Graham Capital Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.7T
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 10,000,000 | $1.2T | 44.20% | Call |
| 2 | —TESLA INC | 104,250,000 | $114.8B | 4.28% | |
| 3 | NDQINVESCO QQQ TR | 636,691 | $109.3B | 4.07% | Call |
| 4 | IWMISHARES TR | 650,000 | $106.5B | 3.97% | Put |
| 5 | —CHESAPEAKE ENERGY CORP | 81,500,000 | $83.2B | 3.10% | |
| 6 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 40,000,000 | $79.7B | 2.97% | |
| 7 | XLFSELECT SECTOR SPDR TR | 2,961,568 | $78.7B | 2.93% | |
| 8 | —AK STL CORP | 67,616,000 | $77.3B | 2.88% | |
| 9 | EFAISHARES TR | 1,000,000 | $67.0B | 2.50% | Call |
| 10 | XLYSELECT SECTOR SPDR TR | 533,416 | $58.3B | 2.17% | |
| 11 | —WEATHERFORD INTL LTD | 47,247,000 | $46.8B | 1.74% | |
| 12 | —HERBALIFE LTD | 35,000,000 | $45.3B | 1.69% | |
| 13 | —SILVER STD RES INC | 44,218,000 | $43.8B | 1.63% | |
| 14 | —IMMUNOMEDICS INC | 8,797,000 | $41.2B | 1.54% | |
| 15 | —TESLA INC | 30,000,000 | $36.4B | 1.36% | |
| 16 | —GOPRO INC | 30,000,000 | $27.7B | 1.03% | |
| 17 | AMLPUSDALPS ETF TR | 2,737,480 | $27.6B | 1.03% | |
| 18 | —SOLARCITY CORP | 24,881,000 | $24.7B | 0.92% | |
| 19 | —VIPSHOP HLDGS LTD | 23,440,000 | $23.1B | 0.86% | |
| 20 | RWT 5.625 07/15/24REDWOOD TR INC | 20,000,000 | $19.7B | 0.73% | |
| 21 | —GOLAR LNG LTD | 18,000,000 | $19.6B | 0.73% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 170,151 | $18.6B | 0.69% | Call |
| 23 | —PRETIUM RES INC | 20,000,000 | $17.4B | 0.65% | |
| 24 | —RADIUS HEALTH INC | 17,500,000 | $16.3B | 0.61% | |
| 25 | —KAMAN CORP | 12,875,000 | $15.6B | 0.58% | |
| 26 | —CANADIAN SOLAR INC | 16,000,000 | $15.5B | 0.58% | |
| 27 | —DHT HOLDINGS INC | 15,000,000 | $15.3B | 0.57% | |
| 28 | —RTW HLDGS INC | 14,750,000 | $15.0B | 0.56% | |
| 29 | —ARRAY BIOPHARMA INC | 10,000,000 | $13.5B | 0.50% | |
| 30 | —SHIP FIN INTL LTD | 13,000,000 | $13.4B | 0.50% | |
| 31 | CSIQCANADIAN SOLAR INC | 1,043,500 | $12.8B | 0.48% | Put |
| 32 | —INTERCEPT PHARMACEUTICALS IN | 13,636,000 | $11.9B | 0.45% | |
| 33 | —COLONY CAP INC | 12,000,000 | $11.4B | 0.43% | |
| 34 | EEMISHARES TR | 250,000 | $10.8B | 0.40% | Put |
| 35 | XLVSELECT SECTOR SPDR TR | 122,892 | $10.3B | 0.38% | |
| 36 | GDXVANECK VECTORS ETF TR | 430,000 | $9.6B | 0.36% | |
| 37 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 6,500,000 | $9.2B | 0.34% | |
| 38 | EXASEXACT SCIENCES CORP | 8,500,000 | $8.9B | 0.33% | |
| 39 | RIGTRANSOCEAN LTD | 650,000 | $8.7B | 0.33% | Put |
| 40 | SPWR 4 01/15/23SUNPOWER CORP | 9,000,000 | $7.3B | 0.27% | |
| 41 | —DERMIRA INC | 8,500,000 | $7.0B | 0.26% | |
| 42 | —TWENTY FIRST CENTY FOX INC | 140,500 | $7.0B | 0.26% | |
| 43 | —AKORN INC | 368,800 | $6.1B | 0.23% | Call |
| 44 | IBBISHARES TR | 50,000 | $5.5B | 0.20% | |
| 45 | GEGENERAL ELECTRIC CO | 400,000 | $5.4B | 0.20% | |
| 46 | CMECME GROUP INC | 30,000 | $4.9B | 0.18% | |
| 47 | VALEVALE S A | 350,000 | $4.5B | 0.17% | Put |
| 48 | MATMATTEL INC | 250,000 | $4.1B | 0.15% | Put |
| 49 | —PANDORA MEDIA INC | 4,250,000 | $4.1B | 0.15% | |
| 50 | —SUNPOWER CORP | 4,936,000 | $3.9B | 0.15% | |
| 51 | —GSV CAP CORP | 4,000,000 | $3.8B | 0.14% | |
| 52 | —ENDO INTL PLC | 390,000 | $3.7B | 0.14% | Put |
| 53 | LEE1EURLEE ENTERPRISES INC | 916,128 | $2.6B | 0.10% | |
| 54 | —GOLAR LNG PARTNERS LP | 150,000 | $2.3B | 0.09% | Put |
| 55 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.9B | 0.07% | |
| 56 | —INTREXON CORP | 130,000 | $1.8B | 0.07% | |
| 57 | EWZISHARES INC | 50,000 | $1.6B | 0.06% | |
| 58 | RSX1USDVANECK VECTORS ETF TR | 65,000 | $1.4B | 0.05% | |
| 59 | ORCLORACLE CORP | 28,500 | $1.3B | 0.05% | |
| 60 | NFLXNETFLIX INC | 3,097 | $1.2B | 0.05% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 3,716 | $1.1B | 0.04% | |
| 62 | AMZNAMAZON COM INC | 637 | $1.1B | 0.04% | |
| 63 | GOOGLALPHABET INC | 956 | $1.1B | 0.04% | |
| 64 | CRMSALESFORCE COM INC | 7,908 | $1.1B | 0.04% | |
| 65 | DELLDELL TECHNOLOGIES INC | 12,741 | $1.1B | 0.04% | |
| 66 | METAFACEBOOK INC | 5,521 | $1.1B | 0.04% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 14,526 | $1.1B | 0.04% | |
| 68 | VICIVICI PPTYS INC | 51,333 | $1.1B | 0.04% | |
| 69 | T7DTRANSDIGM GROUP INC | 3,041 | $1.0B | 0.04% | |
| 70 | —AETNA INC NEW | 5,719 | $1.0B | 0.04% | |
| 71 | —COMSTOCK RES INC | 1,047,500 | $1.0B | 0.04% | |
| 72 | APCANADARKO PETE CORP | 14,228 | $1.0B | 0.04% | |
| 73 | LNGCHENIERE ENERGY INC | 15,999 | $1.0B | 0.04% | |
| 74 | MAMASTERCARD INCORPORATED | 5,273 | $1.0B | 0.04% | |
| 75 | PYPLPAYPAL HLDGS INC | 12,428 | $1.0B | 0.04% | |
| 76 | AVGOBROADCOM INC | 4,254 | $1.0B | 0.04% | |
| 77 | —ALLERGAN PLC | 6,194 | $1.0B | 0.04% | |
| 78 | —GCI LIBERTY INC | 22,874 | $1.0B | 0.04% | |
| 79 | ADBEADOBE SYS INC | 4,217 | $1.0B | 0.04% | |
| 80 | MSFTMICROSOFT CORP | 10,420 | $1.0B | 0.04% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,870 | $1.0B | 0.04% | |
| 82 | —STAMPS COM INC | 4,048 | $1.0B | 0.04% | |
| 83 | VVISA INC | 7,727 | $1.0B | 0.04% | |
| 84 | PANWPALO ALTO NETWORKS INC | 4,977 | $1.0B | 0.04% | |
| 85 | WFCWELLS FARGO CO NEW | 18,417 | $1.0B | 0.04% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,105 | $1.0B | 0.04% | |
| 87 | CMCSACOMCAST CORP NEW | 30,687 | $1.0B | 0.04% | |
| 88 | —AEGEAN MARINE PETE NETWORK I | 2,000,000 | $1.0B | 0.04% | |
| 89 | WPWORLDPAY INC | 12,275 | $1.0B | 0.04% | |
| 90 | STZCONSTELLATION BRANDS INC | 4,568 | $999.0M | 0.04% | |
| 91 | AAPLAPPLE INC | 5,389 | $997.0M | 0.04% | |
| 92 | GDDYGODADDY INC | 14,074 | $993.0M | 0.04% | |
| 93 | MUMICRON TECHNOLOGY INC | 18,806 | $986.0M | 0.04% | |
| 94 | BKNGBOOKING HLDGS INC | 486 | $985.0M | 0.04% | |
| 95 | —DOWDUPONT INC | 14,859 | $979.0M | 0.04% | |
| 96 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,569 | $978.0M | 0.04% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 5,259 | $975.0M | 0.04% | |
| 98 | XOPUSDSPDR SERIES TRUST | 22,500 | $968.0M | 0.04% | |
| 99 | TRVCCITIGROUP INC | 14,352 | $960.0M | 0.04% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,121 | $955.0M | 0.04% |
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