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 |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 7,231 | $947.0M | 0.04% | |
| 102 | JPMJPMORGAN CHASE & CO | 9,035 | $941.0M | 0.04% | |
| 103 | DALDELTA AIR LINES INC DEL | 18,963 | $939.0M | 0.03% | |
| 104 | BACBANK AMER CORP | 33,182 | $935.0M | 0.03% | |
| 105 | XPOXPO LOGISTICS INC | 9,263 | $927.0M | 0.03% | |
| 106 | NRANRG ENERGY INC | 29,786 | $914.0M | 0.03% | |
| 107 | MGMMGM RESORTS INTERNATIONAL | 31,047 | $901.0M | 0.03% | |
| 108 | CZREURCAESARS ENTMT CORP | 76,647 | $820.0M | 0.03% | |
| 109 | XLESELECT SECTOR SPDR TR | 9,500 | $721.0M | 0.03% | |
| 110 | LEGLEGGETT & PLATT INC | 11,926 | $532.0M | 0.02% | |
| 111 | TPDTEMPUR SEALY INTL INC | 10,508 | $504.0M | 0.02% | |
| 112 | CELGCELGENE CORP | 6,326 | $502.0M | 0.02% | |
| 113 | TAT&T INC | 15,276 | $490.0M | 0.02% | |
| 114 | TUR*ISHARES INC | 7,500 | $226.0M | 0.01% |
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