Graham Capital Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9T
Holdings
102
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 5,000,000 | $629.0B | 33.57% | Call |
| 2 | —TESLA INC | 85,250,000 | $85.0B | 4.54% | |
| 3 | —AK STL CORP | 67,616,000 | $79.6B | 4.25% | |
| 4 | —CHESAPEAKE ENERGY CORP | 81,500,000 | $70.3B | 3.76% | |
| 5 | —POWERSHARES QQQ TRUST | 379,964 | $60.8B | 3.25% | Call |
| 6 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 40,000,000 | $58.7B | 3.13% | |
| 7 | TWXCHFTIME WARNER INC | 616,166 | $58.3B | 3.11% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 488,190 | $57.1B | 3.05% | Put |
| 9 | —TESLA INC | 50,000,000 | $52.2B | 2.79% | |
| 10 | XLESELECT SECTOR SPDR TR | 759,283 | $51.2B | 2.73% | |
| 11 | —SILVER STD RES INC | 44,218,000 | $43.8B | 2.34% | |
| 12 | —HERBALIFE LTD | 35,000,000 | $42.4B | 2.27% | |
| 13 | —WEATHERFORD INTL LTD | 47,247,000 | $42.4B | 2.27% | |
| 14 | XLYSELECT SECTOR SPDR TR | 403,546 | $40.9B | 2.18% | |
| 15 | XLFSELECT SECTOR SPDR TR | 1,355,000 | $37.4B | 1.99% | |
| 16 | —REDWOOD TR INC | 33,849,000 | $33.9B | 1.81% | |
| 17 | AAPLAPPLE INC | 196,476 | $33.0B | 1.76% | Put |
| 18 | —SOLARCITY CORP | 29,881,000 | $29.3B | 1.57% | |
| 19 | —IMMUNOMEDICS INC | 8,797,000 | $26.0B | 1.39% | |
| 20 | —VIPSHOP HLDGS LTD | 23,440,000 | $25.2B | 1.35% | |
| 21 | EWZISHARES INC | 450,000 | $20.2B | 1.08% | |
| 22 | —GOLAR LNG LTD | 18,000,000 | $18.5B | 0.99% | |
| 23 | —RADIUS HEALTH INC | 17,500,000 | $17.7B | 0.94% | |
| 24 | —PRETIUM RES INC | 20,000,000 | $16.7B | 0.89% | |
| 25 | GDXVANECK VECTORS ETF TR | 750,000 | $16.5B | 0.88% | |
| 26 | AMLPUSDALPS ETF TR | 1,700,000 | $15.9B | 0.85% | |
| 27 | —RTW HLDGS INC | 14,750,000 | $14.9B | 0.80% | |
| 28 | —DHT HOLDINGS INC | 15,000,000 | $14.6B | 0.78% | |
| 29 | —ARRAY BIOPHARMA INC | 10,000,000 | $13.4B | 0.71% | |
| 30 | —INTERCEPT PHARMACEUTICALS IN | 12,956,000 | $10.4B | 0.56% | |
| 31 | VALEVALE S A | 770,000 | $9.8B | 0.52% | Put |
| 32 | —MONSANTO CO NEW | 78,640 | $9.2B | 0.49% | |
| 33 | SPWR 4 01/15/23SUNPOWER CORP | 11,000,000 | $8.8B | 0.47% | |
| 34 | TAT&T INC | 200,000 | $7.1B | 0.38% | Put |
| 35 | —AKORN INC | 367,000 | $6.9B | 0.37% | Call |
| 36 | RIGTRANSOCEAN LTD | 650,000 | $6.4B | 0.34% | Put |
| 37 | —GOGO INC | 7,000,000 | $6.3B | 0.33% | |
| 38 | IBBISHARES TR | 50,000 | $5.3B | 0.28% | |
| 39 | —CALIFORNIA RES CORP | 5,000,000 | $5.1B | 0.27% | |
| 40 | —TWO HBRS INVT CORP | 4,870,000 | $5.1B | 0.27% | |
| 41 | CMECME GROUP INC | 30,000 | $4.9B | 0.26% | |
| 42 | —GSV CAP CORP | 4,000,000 | $4.0B | 0.21% | |
| 43 | TSLATESLA INC | 15,000 | $4.0B | 0.21% | Put |
| 44 | —SUNPOWER CORP | 4,936,000 | $3.8B | 0.21% | |
| 45 | BHCVALEANT PHARMACEUTICALS INTL | 200,000 | $3.2B | 0.17% | Put |
| 46 | EXASEXACT SCIENCES CORP | 3,500,000 | $3.1B | 0.17% | |
| 47 | IRDMIRIDIUM COMMUNICATIONS INC | 250,000 | $2.8B | 0.15% | Put |
| 48 | —AEGEAN MARINE PETE NETWORK I | 3,000,000 | $2.7B | 0.15% | |
| 49 | MATMATTEL INC | 200,000 | $2.6B | 0.14% | Put |
| 50 | —GOLAR LNG PARTNERS LP | 150,000 | $2.6B | 0.14% | Put |
| 51 | —ENDO INTL PLC | 390,000 | $2.3B | 0.12% | Put |
| 52 | EEMISHARES TR | 38,663 | $1.9B | 0.10% | |
| 53 | LEE1EURLEE ENTERPRISES INC | 916,128 | $1.8B | 0.10% | |
| 54 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.09% | |
| 55 | GOGOGOGO INC | 200,000 | $1.7B | 0.09% | Put |
| 56 | ADSKAUTODESK INC | 8,693 | $1.1B | 0.06% | |
| 57 | BKNGBOOKING HLDGS INC | 524 | $1.1B | 0.06% | |
| 58 | DALDELTA AIR LINES INC DEL | 19,736 | $1.1B | 0.06% | |
| 59 | MUMICRON TECHNOLOGY INC | 20,243 | $1.1B | 0.06% | |
| 60 | XPOXPO LOGISTICS INC | 10,321 | $1.1B | 0.06% | |
| 61 | MGMMGM RESORTS INTERNATIONAL | 29,994 | $1.1B | 0.06% | |
| 62 | —ALLERGAN PLC | 6,169 | $1.0B | 0.06% | |
| 63 | STZCONSTELLATION BRANDS INC | 4,550 | $1.0B | 0.06% | |
| 64 | NFLXNETFLIX INC | 3,497 | $1.0B | 0.06% | |
| 65 | NOWSERVICENOW INC | 6,234 | $1.0B | 0.06% | |
| 66 | ALLYALLY FINL INC | 37,893 | $1.0B | 0.05% | |
| 67 | DELLDELL TECHNOLOGIES INC | 13,931 | $1.0B | 0.05% | |
| 68 | DXCDXC TECHNOLOGY CO | 10,099 | $1.0B | 0.05% | |
| 69 | NXSTNEXSTAR MEDIA GROUP INC | 15,026 | $999.0M | 0.05% | |
| 70 | GDDYGODADDY INC | 16,265 | $999.0M | 0.05% | |
| 71 | MAMASTERCARD INCORPORATED | 5,690 | $997.0M | 0.05% | |
| 72 | GOOGLALPHABET INC | 952 | $987.0M | 0.05% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,932 | $984.0M | 0.05% | |
| 74 | —ROCKWELL COLLINS INC | 7,292 | $983.0M | 0.05% | |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,850 | $982.0M | 0.05% | |
| 76 | PYPLPAYPAL HLDGS INC | 12,858 | $976.0M | 0.05% | |
| 77 | VVISA INC | 8,135 | $973.0M | 0.05% | |
| 78 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 23,815 | $973.0M | 0.05% | |
| 79 | MSFTMICROSOFT CORP | 10,632 | $970.0M | 0.05% | |
| 80 | AMZNAMAZON COM INC | 667 | $965.0M | 0.05% | |
| 81 | —AETNA INC NEW | 5,696 | $963.0M | 0.05% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 5,238 | $961.0M | 0.05% | |
| 83 | WFCWELLS FARGO CO NEW | 18,342 | $961.0M | 0.05% | |
| 84 | LBRDKLIBERTY BROADBAND CORP | 11,140 | $955.0M | 0.05% | |
| 85 | ADNTADIENT PLC | 15,798 | $944.0M | 0.05% | |
| 86 | ZAYOEURZAYO GROUP HLDGS INC | 27,533 | $941.0M | 0.05% | |
| 87 | IQVIQVIA HLDGS INC | 9,582 | $940.0M | 0.05% | |
| 88 | CMCSACOMCAST CORP NEW | 27,457 | $938.0M | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO | 8,524 | $937.0M | 0.05% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 13,875 | $936.0M | 0.05% | |
| 91 | BACBANK AMER CORP | 31,221 | $936.0M | 0.05% | |
| 92 | TRVCCITIGROUP INC | 13,816 | $933.0M | 0.05% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 2,955 | $920.0M | 0.05% | |
| 94 | BABOEING CO | 2,804 | $919.0M | 0.05% | |
| 95 | —GCI LIBERTY INC | 17,109 | $904.0M | 0.05% | |
| 96 | —DOWDUPONT INC | 14,033 | $894.0M | 0.05% | |
| 97 | METAFACEBOOK INC | 5,499 | $879.0M | 0.05% | |
| 98 | QCOMQUALCOMM INC | 15,793 | $875.0M | 0.05% | |
| 99 | CZREURCAESARS ENTMT CORP | 76,336 | $859.0M | 0.05% | |
| 100 | AVGOBROADCOM LTD | 3,615 | $852.0M | 0.05% |
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