Graham Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2B
Holdings
135
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $150.2M |
—CLEVELAND-CLIFFS INC NEW | $143.1M |
NVAX 3.75 02/01/23NOVAVAX INC | $108.5M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $108.4M |
—GOGO INC | $90.0M |
SPWR 4 01/15/23SUNPOWER CORP | $88.7M |
OPK 4.5 02/15/25OPKO HEALTH INC | $55.5M |
—GOPRO INC | $47.6M |
DGDOLLAR GEN CORP NEW | $46.6M |
—BLACKSTONE MTG TR INC | $43.7M |
—SUNPOWER CORP | $43.3M |
—BARCLAYS BANK PLC | $42.2M |
—FIRST MAJESTIC SILVER CORP | $41.3M |
XOPSPDR SER TR | $40.7M |
RIG 4 12/15/25 *TRANSOCEAN INC | $39.9M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $38.8M |
—GOLAR LNG LTD | $34.2M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $31.5M |
—GS ACQUISITION HLDGS CORP II | $31.1M |
MSFTMICROSOFT CORP | $28.3M |
OMER 5.25 02/15/26OMEROS CORP | $28.1M |
WLLWHITING PETE CORP NEW | $26.8M |
—PRETIUM RES INC | $25.8M |
BDXBECTON DICKINSON & CO | $25.5M |
GSGOLDMAN SACHS GROUP INC | $25.3M |
—PERSHING SQUARE TONTINE HLDG | $24.0M |
VTVVANGUARD INDEX FDS | $23.0M |
—INTREXON CORP | $22.8M |
—OMEROS CORP | $22.7M |
EMBISHARES TR | $22.2M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $22.1M |
BABOEING CO | $21.1M |
TLRYEURTILRAY INC | $21.1M |
ZZILLOW GROUP INC | $20.1M |
LVLNSPDR SER TR | $19.9M |
TSLATESLA INC | $19.8M |
—AJAX I | $19.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.1M |
FXIISHARES TR | $18.7M |
PYPLPAYPAL HLDGS INC | $18.3M |
NIONIO INC | $17.4M |
NVDANVIDIA CORPORATION | $16.9M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $16.0M |
CMECME GROUP INC | $15.3M |
—ALLEGHENY TECHNOLOGIES INC | $15.2M |
—SHIP FINANCE INTERNATIONAL L | $14.9M |
ROKUROKU INC | $14.6M |
XYZSQUARE INC | $14.4M |
—NIO INC | $14.0M |
EEMISHARES TR | $13.7M |
EWYISHARES INC | $13.5M |
JNJJOHNSON & JOHNSON | $13.1M |
—DYCOM INDS INC | $13.1M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $12.1M |
XLFISELECT SECTOR SPDR TR | $12.1M |
MIGAMICROSTRATEGY INC | $11.2M |
IWMISHARES TR | $11.0M |
CATCATERPILLAR INC | $10.8M |
INDAISHARES TR | $10.1M |
SMHVANECK VECTORS ETF TR | $9.7M |
ACBAURORA CANNABIS INC | $9.4M |
LCLENDINGCLUB CORP | $8.8M |
EXPEEXPEDIA GROUP INC | $8.8M |
—GREENLIGHT CAP RE LTD | $8.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.4M |
HSTHOST HOTELS & RESORTS INC | $8.4M |
—PIEDMONT LITHIUM LTD | $8.4M |
DOCUDOCUSIGN INC | $8.4M |
EWZISHARES INC | $8.4M |
BFLYBUTTERFLY NETWORK INC | $8.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.1M |
TIPISHARES TR | $8.1M |
—ARCLIGHT CLEAN TRANSITION CO | $8.0M |
ENPHENPHASE ENERGY INC | $7.1M |
LAC1EURLITHIUM AMERS CORP NEW | $7.0M |
TALOTALOS ENERGY INC | $6.8M |
SICPQSILVERGATE CAP CORP | $6.6M |
GDXVANECK VECTORS ETF TR | $6.5M |
MARMARRIOTT INTL INC NEW | $6.5M |
NNDMNANO DIMENSION LTD | $6.0M |
LYVLIVE NATION ENTERTAINMENT IN | $5.5M |
ICLNISHARES TR | $4.9M |
METAFACEBOOK INC | $4.7M |
PENNPENN NATL GAMING INC | $4.7M |
AMRALPHA METALLURGICAL RESOUR I | $4.6M |
XMESPDR SER TR | $4.2M |
GEGENERAL ELECTRIC CO | $4.0M |
CVNACARVANA CO | $3.9M |
WFCWELLS FARGO CO NEW | $3.9M |
NVTA1EURINVITAE CORP | $3.9M |
KOCOCA COLA CO | $3.7M |
TWTRUSDTWITTER INC | $3.4M |
PINSPINTEREST INC | $3.2M |
CVXCHEVRON CORP NEW | $3.1M |
ARCTARCTURUS THERAPEUTICS HLDGS | $3.1M |
STLDSTEEL DYNAMICS INC | $3.0M |
UUNITY SOFTWARE INC | $3.0M |
RUNSUNRUN INC | $3.0M |
EWHISHARES INC | $2.7M |
CSCOCISCO SYS INC | $2.6M |
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