Graham Capital Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.9B
Holdings
102
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $629.0M |
—TESLA INC | $85.0M |
—AK STL CORP | $79.6M |
—CHESAPEAKE ENERGY CORP | $70.3M |
—POWERSHARES QQQ TRUST | $60.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $58.7M |
TWXCHFTIME WARNER INC | $58.3M |
NXPINXP SEMICONDUCTORS N V | $57.1M |
—TESLA INC | $52.2M |
XLESELECT SECTOR SPDR TR | $51.2M |
—SILVER STD RES INC | $43.8M |
—HERBALIFE LTD | $42.4M |
—WEATHERFORD INTL LTD | $42.4M |
XLYSELECT SECTOR SPDR TR | $40.9M |
XLFSELECT SECTOR SPDR TR | $37.4M |
—REDWOOD TR INC | $33.9M |
AAPLAPPLE INC | $33.0M |
—SOLARCITY CORP | $29.3M |
—IMMUNOMEDICS INC | $26.0M |
—VIPSHOP HLDGS LTD | $25.2M |
EWZISHARES INC | $20.2M |
—GOLAR LNG LTD | $18.5M |
—RADIUS HEALTH INC | $17.7M |
—PRETIUM RES INC | $16.7M |
GDXVANECK VECTORS ETF TR | $16.5M |
AMLPUSDALPS ETF TR | $15.9M |
—RTW HLDGS INC | $14.9M |
—DHT HOLDINGS INC | $14.6M |
—ARRAY BIOPHARMA INC | $13.4M |
—INTERCEPT PHARMACEUTICALS IN | $10.4M |
VALEVALE S A | $9.8M |
—MONSANTO CO NEW | $9.2M |
SPWR 4 01/15/23SUNPOWER CORP | $8.8M |
TAT&T INC | $7.1M |
—AKORN INC | $6.9M |
RIGTRANSOCEAN LTD | $6.4M |
—GOGO INC | $6.3M |
IBBISHARES TR | $5.3M |
—CALIFORNIA RES CORP | $5.1M |
—TWO HBRS INVT CORP | $5.1M |
CMECME GROUP INC | $4.9M |
—GSV CAP CORP | $4.0M |
TSLATESLA INC | $4.0M |
—SUNPOWER CORP | $3.8M |
BHCVALEANT PHARMACEUTICALS INTL | $3.2M |
EXASEXACT SCIENCES CORP | $3.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.8M |
—AEGEAN MARINE PETE NETWORK I | $2.7M |
MATMATTEL INC | $2.6M |
—GOLAR LNG PARTNERS LP | $2.6M |
—ENDO INTL PLC | $2.3M |
EEMISHARES TR | $1.9M |
LEE1EURLEE ENTERPRISES INC | $1.8M |
—TEVA PHARMACEUTICAL FIN LLC | $1.8M |
GOGOGOGO INC | $1.7M |
ADSKAUTODESK INC | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
XPOXPO LOGISTICS INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
—ALLERGAN PLC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
ALLYALLY FINL INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $999K |
GDDYGODADDY INC | $999K |
MAMASTERCARD INCORPORATED | $997K |
GOOGLALPHABET INC | $987K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $984K |
—ROCKWELL COLLINS INC | $983K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $982K |
PYPLPAYPAL HLDGS INC | $976K |
VVISA INC | $973K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $973K |
MSFTMICROSOFT CORP | $970K |
AMZNAMAZON COM INC | $965K |
—AETNA INC NEW | $963K |
BABAALIBABA GROUP HLDG LTD | $961K |
WFCWELLS FARGO CO NEW | $961K |
LBRDKLIBERTY BROADBAND CORP | $955K |
ADNTADIENT PLC | $944K |
ZAYOEURZAYO GROUP HLDGS INC | $941K |
IQVIQVIA HLDGS INC | $940K |
CMCSACOMCAST CORP NEW | $938K |
JPMJPMORGAN CHASE & CO | $937K |
ATVIEURACTIVISION BLIZZARD INC | $936K |
BACBANK AMER CORP | $936K |
TRVCCITIGROUP INC | $933K |
CHTRCHARTER COMMUNICATIONS INC N | $920K |
BABOEING CO | $919K |
—GCI LIBERTY INC | $904K |
—DOWDUPONT INC | $894K |
METAFACEBOOK INC | $879K |
QCOMQUALCOMM INC | $875K |
CZREURCAESARS ENTMT CORP | $859K |
AVGOBROADCOM LTD | $852K |
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