Graham Capital Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$932.9M
Holdings
103
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $69.2M |
XLFSELECT SECTOR SPDR TR | $63.0M |
JKSJINKOSOLAR HLDG CO LTD | $39.6M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $36.2M |
—STARWOOD WAYPOINT RESIDENTL | $35.1M |
—YY INC | $30.4M |
—VIPSHOP HLDGS LTD | $30.4M |
YYEURYY INC | $30.4M |
EWYISHARES | $26.6M |
COPCONOCOPHILLIPS | $25.2M |
—TESLA MTRS INC | $25.0M |
—QIHOO 360 TECHNOLOGY CO LTD | $24.9M |
—TRINA SOLAR LIMITED | $22.2M |
RDS/AROYAL DUTCH SHELL PLC | $21.3M |
—SOUFUN HLDGS LTD | $19.0M |
—PARSLEY ENERGY INC | $17.0M |
—ISTAR INC | $17.0M |
NBL2EURNOBLE ENERGY INC | $14.8M |
TSLATESLA MTRS INC | $14.6M |
—EXELIXIS INC | $13.1M |
—NQ MOBILE INC | $12.5M |
HESHESS CORP | $12.4M |
—SOLARCITY CORP | $12.1M |
—FMC TECHNOLOGIES INC | $12.1M |
—TRULIA INC | $11.8M |
GQ9SPDR GOLD TRUST | $11.8M |
QEPQEP RES INC | $11.3M |
—AK STL CORP | $10.9M |
OXYOCCIDENTAL PETE CORP DEL | $10.3M |
—STARWOOD PPTY TR INC | $9.9M |
9990302DAPACHE CORP | $9.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $9.5M |
—ICONIX BRAND GROUP INC | $9.3M |
—ENERGEN CORP | $9.3M |
—COBALT INTL ENERGY INC | $9.1M |
XECEURCIMAREX ENERGY CO | $8.9M |
—NORTEL NETWORKS CORP NEW | $8.5M |
GPOR1EURGULFPORT ENERGY CORP | $8.4M |
RICEEURRICE ENERGY INC | $8.1M |
APCANADARKO PETE CORP | $7.7M |
—REDWOOD TR INC | $7.6M |
—RSP PERMIAN INC | $7.3M |
—SHIP FINANCE INTERNATIONAL L | $6.9M |
—ICONIX BRAND GROUP INC | $6.9M |
—CANADIAN SOLAR INC | $6.8M |
CRCCANADIAN NAT RES LTD | $6.5M |
SMSM ENERGY CO | $6.2M |
37MMRC GLOBAL INC | $5.7M |
—KCG HLDGS INC | $5.4M |
HALHALLIBURTON CO | $5.4M |
EWWISHARES | $5.3M |
XMESPDR SERIES TRUST | $5.1M |
EQTEQT CORP | $5.0M |
SDRLSEADRILL LIMITED | $5.0M |
—MARKET VECTORS ETF TR | $4.9M |
—NQ MOBILE INC | $4.5M |
SLCAU S SILICA HLDGS INC | $4.2M |
—WHITING PETE CORP NEW | $4.1M |
—AK STL HLDG CORP | $3.5M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.3M |
—SUPERIOR ENERGY SVCS INC | $3.3M |
SUSUNCOR ENERGY INC NEW | $3.3M |
—NEWFIELD EXPL CO | $3.2M |
LYGLLOYDS BANKING GROUP PLC | $3.2M |
CMECME GROUP INC | $2.9M |
ZGZILLOW GROUP INC | $2.7M |
—COBALT INTL ENERGY INC | $2.4M |
—AEGEAN MARINE PETE NETWORK I | $2.4M |
VIPSVIPSHOP HLDGS LTD | $2.3M |
—SOLARCITY CORP | $2.1M |
—RTW HLDGS INC | $1.8M |
NBRNABORS INDUSTRIES LTD | $1.6M |
SUNEQUSDSUNEDISON INC | $1.3M |
—SUNEDISON INC | $1.2M |
RIGTRANSOCEAN LTD | $1.1M |
WGOWINNEBAGO INDS INC | $566K |
BOBEUSDBOB EVANS FARMS INC | $552K |
PRKSSEAWORLD ENTMT INC | $516K |
LDOSLEIDOS HLDGS INC | $508K |
NUVAGBPNUVASIVE INC | $487K |
—KRISPY KREME DOUGHNUTS INC | $480K |
GU9GUESS INC | $465K |
VCVISTEON CORP | $446K |
TG7TRIUMPH GROUP INC NEW | $444K |
DGIIDIGI INTL INC | $440K |
BAXBAXTER INTL INC | $431K |
AORTCRYOLIFE INC | $430K |
—VITAMIN SHOPPE INC | $409K |
COTYCOTY INC | $381K |
RLRALPH LAUREN CORP | $337K |
WATWATERS CORP | $317K |
4DHDANA HLDG CORP | $316K |
SRISTONERIDGE INC | $313K |
SAVESPIRIT AIRLS INC | $312K |
CNACNA FINL CORP | $309K |
—SILVER SPRING NETWORKS INC | $271K |
—ACTUANT CORP | $235K |
CDKCDK GLOBAL INC | $233K |
—SUPERVALU INC | $230K |
IVCUSDINVACARE CORP | $202K |
Page 1 of 2Next