Graham Capital Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.9T
Holdings
104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $506.1M |
IWMISHARES TR | $344.9M |
XLESELECT SECTOR SPDR TR | $50.4M |
SPYSPDR S&P 500 ETF TR | $41.9M |
—EXELIXIS INC | $41.1M |
—WEATHERFORD INTL LTD | $40.9M |
JKSJINKOSOLAR HLDG CO LTD | $39.0M |
HALHALLIBURTON CO | $38.8M |
—STARWOOD WAYPOINT RESIDENTL | $37.8M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $37.6M |
EWYISHARES | $36.2M |
EEMISHARES TR | $34.4M |
—VIPSHOP HLDGS LTD | $29.8M |
—TESLA MTRS INC | $27.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $26.7M |
CRCCANADIAN NAT RES LTD | $26.3M |
—PARSLEY ENERGY INC | $25.5M |
—REDWOOD TR INC | $23.1M |
XLFISELECT SECTOR SPDR TR | $22.1M |
—SHIP FINANCE INTERNATIONAL L | $19.5M |
TTENTOTAL S A | $19.0M |
—AK STL CORP | $18.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $17.9M |
CLRUSDCONTINENTAL RESOURCES INC | $17.9M |
DVNDEVON ENERGY CORP NEW | $17.7M |
—ENERGEN CORP | $17.2M |
—TRINA SOLAR LIMITED | $17.2M |
—ISTAR INC | $16.6M |
—TRULIA INC | $15.7M |
TSLATESLA MTRS INC | $15.6M |
SLCAU S SILICA HLDGS INC | $15.4M |
GDXVANECK VECTORS ETF TR | $13.6M |
OSVEURVANECK VECTORS ETF TR | $13.0M |
—SOLARCITY CORP | $12.8M |
—ENSCO PLC | $12.6M |
—RSP PERMIAN INC | $12.1M |
—RTW HLDGS INC | $11.3M |
XECEURCIMAREX ENERGY CO | $11.1M |
EWWISHARES | $10.3M |
WFRDWEATHERFORD INTL PLC | $10.2M |
—STARWOOD PPTY TR INC | $10.1M |
—NQ MOBILE INC | $10.1M |
—NORTEL NETWORKS CORP NEW | $8.7M |
—TRINA SOLAR LIMITED | $8.0M |
—ICONIX BRAND GROUP INC | $7.9M |
QEPQEP RES INC | $7.8M |
—SUPERIOR ENERGY SVCS INC | $7.8M |
—COBALT INTL ENERGY INC | $7.7M |
MPCMARATHON PETE CORP | $7.4M |
GPOR1EURGULFPORT ENERGY CORP | $7.0M |
—AEGEAN MARINE PETE NETWORK I | $6.0M |
CPE3EURCALLON PETE CO DEL | $6.0M |
—ICONIX BRAND GROUP INC | $5.7M |
OISOIL STS INTL INC | $5.7M |
AMZNAMAZON COM INC | $5.4M |
—SPRINT CORP | $5.3M |
—NQ MOBILE INC | $4.7M |
—CHESAPEAKE ENERGY CORP | $4.5M |
—SHIP FINANCE INTERNATIONAL L | $4.4M |
GDXJVANECK VECTORS ETF TR | $4.4M |
—TESORO CORP | $4.2M |
—BARCLAYS BK PLC | $4.1M |
AEMAGNICO EAGLE MINES LTD | $4.1M |
MRO*MARATHON OIL CORP | $3.8M |
WDCWESTERN DIGITAL CORP | $3.2M |
XMESPDR SERIES TRUST | $3.0M |
—COLONY STARWOOD HOMES | $3.0M |
—LLOYDS BANKING GROUP PLC | $2.9M |
CMECME GROUP INC | $2.9M |
PTENPATTERSON UTI ENERGY INC | $2.9M |
—GOGO INC | $2.7M |
—FRONTIER COMMUNICATIONS CORP | $2.5M |
GOGOGOGO INC | $2.5M |
ITBISHARES TR | $2.2M |
—SOLARCITY CORP | $2.0M |
SDRLSEADRILL LIMITED | $1.8M |
RIGTRANSOCEAN LTD | $1.4M |
37MMRC GLOBAL INC | $758K |
BAXBAXTER INTL INC | $728K |
—COBALT INTL ENERGY INC | $716K |
RLRALPH LAUREN CORP | $645K |
WATWATERS CORP | $619K |
CNACNA FINL CORP | $597K |
SRISTONERIDGE INC | $530K |
TG7TRIUMPH GROUP INC NEW | $522K |
—ACTUANT CORP | $497K |
AORTCRYOLIFE INC | $496K |
—PINNACLE FOODS INC DEL | $495K |
—VITAMIN SHOPPE INC | $492K |
WGOWINNEBAGO INDS INC | $490K |
LDOSLEIDOS HLDGS INC | $483K |
BOBEUSDBOB EVANS FARMS INC | $479K |
CDKCDK GLOBAL INC | $449K |
OIIOCEANEERING INTL INC | $448K |
DGIIDIGI INTL INC | $447K |
SAVESPIRIT AIRLS INC | $422K |
GU9GUESS INC | $409K |
—SILVER SPRING NETWORKS INC | $393K |
—SUPERVALU INC | $388K |
PRKSSEAWORLD ENTMT INC | $385K |
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