Graham Capital Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.4T
Holdings
66
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 3,845,000 | $569.3B | 40.18% | Call |
| 2 | —TESLA INC | 113,329,000 | $177.4B | 12.52% | |
| 3 | —TESLA INC | 51,250,000 | $88.3B | 6.23% | |
| 4 | —ZILLOW GROUP INC | 69,080,000 | $70.2B | 4.95% | |
| 5 | —DHT HOLDINGS INC | 40,017,000 | $54.3B | 3.83% | |
| 6 | CATCATERPILLAR INC DEL | 186,000 | $21.6B | 1.52% | |
| 7 | —SCORPIO TANKERS INC | 25,834,000 | $21.4B | 1.51% | |
| 8 | —NIO INC | 40,860,000 | $20.5B | 1.45% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 100,000 | $19.4B | 1.37% | |
| 10 | VVISA INC | 120,000 | $19.3B | 1.36% | |
| 11 | —OMEROS CORP | 20,700,000 | $18.7B | 1.32% | |
| 12 | HDHOME DEPOT INC | 90,000 | $16.8B | 1.19% | |
| 13 | —IQIYI INC | 16,000,000 | $16.2B | 1.14% | |
| 14 | CSCOCISCO SYS INC | 400,000 | $15.7B | 1.11% | |
| 15 | —INTERCEPT PHARMACEUTICALS IN | 18,000,000 | $14.7B | 1.04% | |
| 16 | RIG 0.5 01/30/23TRANSOCEAN INC | 40,331,000 | $14.6B | 1.03% | |
| 17 | —GOLAR LNG LTD | 21,100,000 | $13.5B | 0.96% | |
| 18 | —SHIP FINANCE INTERNATIONAL L | 14,127,000 | $12.6B | 0.89% | |
| 19 | BABOEING CO | 80,000 | $11.9B | 0.84% | |
| 20 | NIONIO INC | 4,276,400 | $11.9B | 0.84% | Put |
| 21 | —INTREXON CORP | 22,000,000 | $11.1B | 0.78% | |
| 22 | TSLATESLA INC | 21,000 | $11.0B | 0.78% | |
| 23 | MMM3M CO | 75,000 | $10.2B | 0.72% | |
| 24 | OPK 4.5 02/15/25OPKO HEALTH INC | 15,550,000 | $10.1B | 0.72% | |
| 25 | —COLONY CAP INC | 11,075,000 | $9.1B | 0.64% | |
| 26 | IQIQIYI INC | 506,800 | $9.0B | 0.64% | Put |
| 27 | RWT 5.625 07/15/24REDWOOD TR INC | 14,250,000 | $8.2B | 0.58% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 12,000 | $7.9B | 0.55% | |
| 29 | NVAX 3.75 02/01/23NOVAVAX INC | 9,850,000 | $7.6B | 0.54% | |
| 30 | —GREENLIGHT CAP RE LTD | 9,300,000 | $7.3B | 0.52% | |
| 31 | —SHIP FIN INTL LTD | 7,056,000 | $6.5B | 0.46% | |
| 32 | DBDEUTSCHE BANK A G | 1,000,000 | $6.4B | 0.45% | |
| 33 | SPWR 4 01/15/23SUNPOWER CORP | 6,920,000 | $5.9B | 0.42% | |
| 34 | GDXVANECK VECTORS ETF TR | 241,852 | $5.6B | 0.39% | |
| 35 | GEGENERAL ELECTRIC CO | 700,000 | $5.6B | 0.39% | |
| 36 | NKENIKE INC | 65,000 | $5.4B | 0.38% | |
| 37 | LKNCYLUCKIN COFFEE INC | 195,300 | $5.3B | 0.37% | Put |
| 38 | CMECME GROUP INC | 30,000 | $5.2B | 0.37% | |
| 39 | APH1EURAPHRIA INC | 1,666,800 | $5.1B | 0.36% | Put |
| 40 | XLFISELECT SECTOR SPDR TR | 90,000 | $4.9B | 0.35% | |
| 41 | —TILRAY INC | 15,150,000 | $4.8B | 0.34% | |
| 42 | IBBISHARES TR | 45,000 | $4.8B | 0.34% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 40,800 | $4.5B | 0.32% | |
| 44 | VSTMVERASTEM INC | 1,697,310 | $4.5B | 0.32% | |
| 45 | CRMSALESFORCE COM INC | 30,000 | $4.3B | 0.30% | |
| 46 | STZCONSTELLATION BRANDS INC | 26,000 | $3.7B | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,000 | $3.7B | 0.26% | |
| 48 | —TWO HBRS INVT CORP | 3,870,000 | $3.3B | 0.24% | |
| 49 | CGCCANOPY GROWTH CORP | 229,700 | $3.3B | 0.23% | Put |
| 50 | XYZSQUARE INC | 60,000 | $3.1B | 0.22% | |
| 51 | UBERUBER TECHNOLOGIES INC | 110,000 | $3.1B | 0.22% | |
| 52 | —CALIFORNIA RES CORP | 2,838,700 | $2.8B | 0.20% | Put |
| 53 | RWTREDWOOD TR INC | 490,500 | $2.5B | 0.18% | Put |
| 54 | PMTPENNYMAC MTG INVT TR | 217,000 | $2.3B | 0.16% | Put |
| 55 | TLRYEURTILRAY INC | 205,500 | $1.4B | 0.10% | Put |
| 56 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 2,500,000 | $1.4B | 0.10% | |
| 57 | —WHITING PETE CORP NEW | 2,026,500 | $1.4B | 0.10% | Put |
| 58 | UAUNDER ARMOUR INC | 150,000 | $1.2B | 0.09% | |
| 59 | BLMNBLOOMIN BRANDS INC | 110,000 | $785.0M | 0.06% | |
| 60 | ACBAURORA CANNABIS INC | 851,500 | $771.0M | 0.05% | Put |
| 61 | —CONTURA ENERGY INC | 319,522 | $750.0M | 0.05% | |
| 62 | ENPHENPHASE ENERGY INC | 23,109 | $746.0M | 0.05% | |
| 63 | —NIO INC | 1,525,000 | $742.0M | 0.05% | |
| 64 | TWOEURTWO HBRS INVT CORP | 150,000 | $571.0M | 0.04% | |
| 65 | —EAGLE BULK SHIPPING INC | 628,000 | $484.0M | 0.03% | |
| 66 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,000 | $101.0M | 0.01% |