Graham Capital Management, L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$2.1T

Holdings

77

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (77 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,145,000$353.1B16.99%Call
2
TESLA INC
113,329,000$340.4B16.38%
3
GQ9SPDR GOLD TR
1,575,000$263.6B12.69%Call
4
TESLA INC
51,250,000$170.0B8.18%
5
ZILLOW GROUP INC
74,787,000$92.7B4.46%
6
IWMISHARES TR
500,000$71.6B3.45%Put
7
DHT HOLDINGS INC
47,913,000$51.0B2.46%
8
NIO INC
40,860,000$39.8B1.92%
9
NIONIO INC
4,236,740$32.7B1.57%Put
10
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
22,200,000$26.7B1.28%
11
AURORA CANNABIS INC
56,690,000$25.7B1.24%
12
VVISA INC
120,000$23.2B1.12%
13
CATCATERPILLAR INC DEL
180,000$22.8B1.10%
14
BABOEING CO
120,000$22.0B1.06%
15
BABAALIBABA GROUP HLDG LTD
100,000$21.6B1.04%
16
OMEROS CORP
20,700,000$21.5B1.03%
1721,936,000$21.0B1.01%
18
XLFSELECT SECTOR SPDR TR
900,000$20.8B1.00%Call
19
BLACKSTONE MTG TR INC
21,353,000$19.9B0.96%
20
JPMJPMORGAN CHASE & CO
210,000$19.8B0.95%
21
CRMSALESFORCE COM INC
100,000$18.7B0.90%
22
CSCOCISCO SYS INC
400,000$18.7B0.90%
23
GOLAR LNG LTD
22,600,000$16.7B0.80%
24
RIG 0.5 01/30/23TRANSOCEAN INC
40,331,000$16.7B0.80%
25
OPK 4.5 02/15/25OPKO HEALTH INC
15,550,000$16.2B0.78%
26
BZUNBAOZUN INC
413,200$15.9B0.76%Put
27
MMM3M CO
100,000$15.6B0.75%
28
PENN 2.75 05/15/26PENN NATL GAMING INC
10,000,000$15.0B0.72%
29
BAOZUN INC
15,000,000$14.5B0.70%
30
SHIP FINANCE INTERNATIONAL L
14,877,000$13.8B0.67%
31
TALOTALOS ENERGY INC
1,484,842$13.7B0.66%
32
INTERCEPT PHARMACEUTICALS IN
18,000,000$13.5B0.65%
33
HDHOME DEPOT INC
50,000$12.5B0.60%
34
GDXVANECK VECTORS ETF TR
324,852$11.9B0.57%
35
NKENIKE INC
120,000$11.8B0.57%
36
UBERUBER TECHNOLOGIES INC
350,000$10.9B0.52%
37
SCORPIO TANKERS INC
12,334,000$10.7B0.52%
38
COLONY CAP INC
11,075,000$10.4B0.50%
39
CLEVELAND CLIFFS INC
11,500,000$10.4B0.50%
40
IBBISHARES TR
75,000$10.3B0.49%
41
INTREXON CORP
24,000,000$10.2B0.49%
42
ZZILLOW GROUP INC
149,800$8.6B0.42%
43
GREENLIGHT CAP RE LTD
9,300,000$7.6B0.36%
44
CCLCARNIVAL CORP
422,500$6.9B0.33%Put
45
BLMNBLOOMIN BRANDS INC
650,000$6.9B0.33%
46
TILRAY INC
15,150,000$6.9B0.33%
47
DBDEUTSCHE BANK A G
700,000$6.7B0.32%
48
SPWR 4 01/15/23SUNPOWER CORP
6,920,000$5.6B0.27%
49
TEAMATLASSIAN CORP PLC
30,000$5.4B0.26%
50
XYZSQUARE INC
50,000$5.2B0.25%
51
ENPHENPHASE ENERGY INC
104,209$5.0B0.24%
52
CMECME GROUP INC
30,000$4.9B0.23%
53
GEGENERAL ELECTRIC CO
700,000$4.8B0.23%
54
STZCONSTELLATION BRANDS INC
26,000$4.5B0.22%
55
VLOVALERO ENERGY CORP
75,000$4.4B0.21%
56
APH1EURAPHRIA INC
937,900$4.0B0.19%Put
57
BYNDBEYOND MEAT INC
30,000$4.0B0.19%
58
CALIFORNIA RES CORP
2,838,700$3.5B0.17%Put
59
XBISPDR SER TR
30,000$3.4B0.16%
60
SHIP FIN INTL LTD
3,656,000$3.2B0.16%
61
RWT 5.625 07/15/24REDWOOD TR INC
3,563,000$3.1B0.15%
62
NOG1EURNORTHERN OIL & GAS INC NEV
3,544,236$3.0B0.14%
63
VSTMVERASTEM INC
1,697,310$2.9B0.14%
64
BDXBECTON DICKINSON & CO
12,000$2.9B0.14%
65
NIO INC
2,900,000$2.8B0.14%
66
RWTREDWOOD TR INC
309,436$2.2B0.10%Put
67
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC
2,500,000$1.8B0.09%
68
WHITING PETE CORP NEW
1,550,800$1.8B0.08%Put
69
TWSTTWIST BIOSCIENCE CORP
38,061$1.7B0.08%
70
INTCINTEL CORP
25,000$1.5B0.07%
71
LUVSOUTHWEST AIRLS CO
36,400$1.2B0.06%
72
CONTURA ENERGY INC
319,522$971.0M0.05%
73
ACBAURORA CANNABIS INC
68,120$845.0M0.04%Put
74
AVDLAVADEL PHARMACEUTICALS PLC
63,600$513.0M0.02%
75
TWOEURTWO HBRS INVT CORP
100,000$504.0M0.02%
76
NLYEURANNALY CAPITAL MANAGEMENT IN
70,000$459.0M0.02%
77
EAGLE BULK SHIPPING INC
628,000$419.0M0.02%