Graham Capital Management, L.P. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.8T

Holdings

85

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (85 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TRUST
15,500,000$1.8T47.97%Call
2
IWMISHARES TR
4,585,000$646.1B16.94%Put
3
SPYSPDR S&P 500 ETF TR
1,000,000$241.8B6.34%Put
4
TESLA INC
75,000,000$94.4B2.48%
5
AK STL CORP
63,052,000$93.3B2.45%
6
TESLA INC
80,250,000$91.9B2.41%
7
STWD 4.55 03/01/18STARWOOD PPTY TR INC
73,699,000$80.0B2.10%
8
XLESELECT SECTOR SPDR TR
1,060,864$68.9B1.81%
9
XLFSELECT SECTOR SPDR TR
2,734,292$67.5B1.77%
10
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
35,750,000$62.5B1.64%
11
WEATHERFORD INTL LTD
52,000,000$52.6B1.38%
12
EWTISHARES INC
1,200,000$42.9B1.13%Put
13
SILVER STD RES INC
43,911,000$42.8B1.12%
14
SHIP FINANCE INTERNATIONAL L
33,568,000$35.7B0.94%
15
BARCLAYS BK PLC
2,750,000$35.1B0.92%Put
16
REDWOOD TR INC
33,849,000$34.4B0.90%
17
SOLARCITY CORP
29,881,000$29.8B0.78%
18
INDAISHARES TR
743,400$23.9B0.63%
19
EPIWISDOMTREE TR
870,525$21.3B0.56%
20
VIPSHOP HLDGS LTD
21,000,000$20.8B0.54%
21
AMLPUSDALPS ETF TR
1,700,300$20.3B0.53%
22
BLACKSTONE MTG TR INC
16,332,000$18.9B0.50%
23
GDXVANECK VECTORS ETF TR
650,000$14.4B0.38%
24
TSLATESLA INC
37,800$13.7B0.36%Put
25
IMMUNOMEDICS INC
7,000,000$12.8B0.34%
26
RTW HLDGS INC
11,500,000$12.0B0.32%
27
TWO HBRS INVT CORP
10,900,000$11.5B0.30%
28
SPWR 4 01/15/23SUNPOWER CORP
13,000,000$11.2B0.29%
29
EEMISHARES TR
168,000$7.0B0.18%
30
GOGO INC
7,000,000$6.4B0.17%
31
AEGEAN MARINE PETE NETWORK I
6,000,000$5.8B0.15%
32
SUNPOWER CORP
5,500,000$5.3B0.14%
33
RIGTRANSOCEAN LTD
600,000$4.9B0.13%Put
34
CMECME GROUP INC
30,000$3.8B0.10%
35
SPWRQSUNPOWER CORP
305,000$2.8B0.07%Put
36
EWJISHARES INC
50,000$2.7B0.07%
37
BHP BILLITON PLC
81,567$2.5B0.07%
38
SUNPOWER CORP
2,000,000$1.6B0.04%
39
AMGNAMGEN INC
7,500$1.3B0.03%
40
JPMJPMORGAN CHASE & CO
13,600$1.2B0.03%
41
UNHUNITEDHEALTH GROUP INC
6,700$1.2B0.03%
42
COFCAPITAL ONE FINL CORP
14,700$1.2B0.03%
43
MDTMEDTRONIC PLC
13,600$1.2B0.03%
44
BACBANK AMER CORP
49,500$1.2B0.03%
45
GSGOLDMAN SACHS GROUP INC
5,400$1.2B0.03%
46
BKNGPRICELINE GRP INC
640$1.2B0.03%
47
WMTWAL-MART STORES INC
15,800$1.2B0.03%
48
LMTLOCKHEED MARTIN CORP
4,300$1.2B0.03%
49
4DHDANA INCORPORATED
53,300$1.2B0.03%
50
APCANADARKO PETE CORP
26,100$1.2B0.03%
51
GILDGILEAD SCIENCES INC
16,600$1.2B0.03%
52
ALLERGAN PLC
4,800$1.2B0.03%
53
C&J ENERGY SVCS INC NEW
34,000$1.2B0.03%
54
MRKMERCK & CO INC
18,100$1.2B0.03%
55
CELGCELGENE CORP
8,900$1.2B0.03%
56
MRVLMARVELL TECHNOLOGY GROUP LTD
69,300$1.1B0.03%
57
PINNACLE FOODS INC DEL
19,200$1.1B0.03%
58
SUPERVALU INC
334,700$1.1B0.03%
59
MUMICRON TECHNOLOGY INC
35,500$1.1B0.03%
60
FXIISHARES TR
25,000$993.0M0.03%
61
FTITECHNIPFMC PLC
35,500$966.0M0.03%
62
CNACNA FINL CORP
18,800$917.0M0.02%
63
TWOTWO HBRS INVT CORP
91,000$902.0M0.02%
64
FLSFLOWSERVE CORP
17,600$817.0M0.02%
65
FFIVF5 NETWORKS INC
6,400$813.0M0.02%
66
PUMPPROPETRO HLDG CORP
57,600$804.0M0.02%
67
ROWAN COMPANIES PLC
77,000$788.0M0.02%
68
DATATABLEAU SOFTWARE INC
12,700$778.0M0.02%
69
WTWEURWEIGHT WATCHERS INTL INC NEW
21,300$712.0M0.02%
70
TG7TRIUMPH GROUP INC NEW
20,811$658.0M0.02%
71
SLCAU S SILICA HLDGS INC
17,900$635.0M0.02%
72
REVEURREVLON INC
26,025$617.0M0.02%
73
BCOBRINKS CO
9,100$610.0M0.02%
74
CLBCORE LABORATORIES N V
6,000$608.0M0.02%
75
SILVER SPRING NETWORKS INC
52,919$597.0M0.02%
76
HPHELMERICH & PAYNE INC
10,000$543.0M0.01%
77
FRANCESCAS HLDGS CORP
44,700$489.0M0.01%
78
RSX1USDVANECK VECTORS ETF TR
25,000$479.0M0.01%
79
SDRLSEADRILL LIMITED
1,315,300$474.0M0.01%Put
80
IMPAX LABORATORIES INC
24,200$390.0M0.01%
81
RLRALPH LAUREN CORP
5,200$384.0M0.01%
82
LEE1EURLEE ENTERPRISES INC
184,528$351.0M0.01%
83
DNOWNOW INC
20,000$322.0M0.01%
84
SUPERIOR ENERGY SVCS INC
20,000$209.0M0.01%
85
NORTH ATLANTIC DRILLING LTD
135,500$180.0M0.00%Put