Graham Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
114
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CLEVELAND-CLIFFS INC NEW | 54,693,000 | $152.8B | 8.00% | |
| 2 | NVAX 3.75 02/01/23NOVAVAX INC | 65,636,000 | $117.2B | 6.14% | |
| 3 | ARANTERO RESOURCES CORP | 7,577,478 | $113.9B | 5.96% | Call |
| 4 | —GOGO INC | 52,594,000 | $102.2B | 5.35% | |
| 5 | PENN 2.75 05/15/26PENN NATL GAMING INC | 22,512,000 | $75.3B | 3.94% | |
| 6 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 47,922,000 | $63.8B | 3.34% | |
| 7 | SPWR 4 01/15/23SUNPOWER CORP | 43,328,000 | $61.6B | 3.23% | |
| 8 | RIG 4 12/15/25 *TRANSOCEAN INC | 51,451,000 | $61.3B | 3.21% | |
| 9 | OPK 4.5 02/15/25OPKO HEALTH INC | 41,545,000 | $53.9B | 2.82% | |
| 10 | —BLACKSTONE MTG TR INC | 49,610,000 | $50.5B | 2.64% | |
| 11 | XOPSPDR SER TR | 514,000 | $49.7B | 2.60% | Call |
| 12 | GPRE 2.25 03/15/27GREEN PLAINS INC | 36,500,000 | $47.2B | 2.47% | |
| 13 | —GOPRO INC | 35,450,000 | $45.8B | 2.40% | |
| 14 | —FIRST MAJESTIC SILVER CORP | 25,100,000 | $41.8B | 2.19% | |
| 15 | DGDOLLAR GEN CORP NEW | 190,000 | $41.1B | 2.15% | |
| 16 | —GOLAR LNG LTD | 35,216,000 | $34.9B | 1.83% | |
| 17 | ASOACADEMY SPORTS & OUTDOORS IN | 833,333 | $34.4B | 1.80% | |
| 18 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 28,889,000 | $31.7B | 1.66% | |
| 19 | —OMEROS CORP | 27,005,000 | $30.0B | 1.57% | |
| 20 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,642,000 | $26.9B | 1.41% | |
| 21 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 23,839,000 | $25.7B | 1.35% | |
| 22 | —INTREXON CORP | 29,700,000 | $25.6B | 1.34% | |
| 23 | OMER 5.25 02/15/26OMEROS CORP | 22,500,000 | $25.2B | 1.32% | |
| 24 | —PRETIUM RES INC | 25,018,000 | $25.2B | 1.32% | |
| 25 | —GS ACQUISITION HLDGS CORP II | 2,346,161 | $24.4B | 1.28% | |
| 26 | UAUNDER ARMOUR INC | 1,308,387 | $24.3B | 1.27% | |
| 27 | EQTEQT CORP | 1,042,877 | $23.2B | 1.22% | |
| 28 | —AJAX I | 1,923,475 | $19.2B | 1.00% | |
| 29 | —PERSHING SQUARE TONTINE HLDG | 840,871 | $19.1B | 1.00% | |
| 30 | CMECME GROUP INC | 75,000 | $16.0B | 0.83% | |
| 31 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,464,000 | $15.2B | 0.80% | |
| 32 | —ARBOR REALTY TRUST INC | 14,000,000 | $15.2B | 0.80% | |
| 33 | —ALLEGHENY TECHNOLOGIES INC | 9,500,000 | $15.1B | 0.79% | |
| 34 | CNX 2.25 05/01/26CNX RES CORP | 11,000,000 | $14.3B | 0.75% | |
| 35 | AMCAMC ENTMT HLDGS INC | 250,050 | $14.2B | 0.74% | |
| 36 | NIONIO INC | 259,407 | $13.8B | 0.72% | |
| 37 | JNJJOHNSON & JOHNSON | 75,000 | $12.4B | 0.65% | |
| 38 | BDXBECTON DICKINSON & CO | 50,000 | $12.2B | 0.64% | |
| 39 | —DYCOM INDS INC | 12,054,000 | $12.1B | 0.63% | |
| 40 | ROKUROKU INC | 23,429 | $10.8B | 0.56% | |
| 41 | BCCCGLOBAL X FDS | 400,000 | $10.3B | 0.54% | |
| 42 | XLISELECT SECTOR SPDR TR | 100,000 | $10.2B | 0.54% | |
| 43 | XYZSQUARE INC | 39,114 | $9.5B | 0.50% | |
| 44 | PYPLPAYPAL HLDGS INC | 32,233 | $9.4B | 0.49% | |
| 45 | GDXVANECK VECTORS ETF TR | 250,000 | $8.5B | 0.44% | |
| 46 | XMESPDR SER TR | 191,292 | $8.2B | 0.43% | |
| 47 | TSLATESLA INC | 11,929 | $8.1B | 0.42% | |
| 48 | —GREENLIGHT CAP RE LTD | 8,300,000 | $7.9B | 0.42% | |
| 49 | ZZILLOW GROUP INC | 62,631 | $7.7B | 0.40% | |
| 50 | CNXCNX RES CORP | 529,692 | $7.2B | 0.38% | |
| 51 | TIPISHARES TR | 55,100 | $7.1B | 0.37% | |
| 52 | CYHCOMMUNITY HEALTH SYS INC NEW | 452,874 | $7.0B | 0.37% | |
| 53 | XLFSELECT SECTOR SPDR TR | 185,000 | $6.8B | 0.36% | |
| 54 | NVDANVIDIA CORPORATION | 8,310 | $6.6B | 0.35% | |
| 55 | RUNSUNRUN INC | 117,182 | $6.5B | 0.34% | |
| 56 | BABOEING CO | 27,235 | $6.5B | 0.34% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,275 | $6.3B | 0.33% | |
| 58 | ACBAURORA CANNABIS INC | 680,158 | $6.1B | 0.32% | Put |
| 59 | CPECALLON PETE CO DEL | 102,812 | $5.9B | 0.31% | |
| 60 | EWZISHARES INC | 145,000 | $5.9B | 0.31% | |
| 61 | NEENEXTERA ENERGY INC | 80,000 | $5.9B | 0.31% | |
| 62 | —DANIMER SCIENTIFIC INC | 217,500 | $5.4B | 0.29% | |
| 63 | MSFTMICROSOFT CORP | 20,000 | $5.4B | 0.28% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 60,000 | $5.3B | 0.28% | |
| 65 | RBLXROBLOX CORP | 55,320 | $5.0B | 0.26% | |
| 66 | SICPQSILVERGATE CAP CORP | 43,000 | $4.9B | 0.26% | |
| 67 | EMBISHARES TR | 42,800 | $4.8B | 0.25% | |
| 68 | —SCORPIO TANKERS INC | 4,762,000 | $4.8B | 0.25% | |
| 69 | JPMJPMORGAN CHASE & CO | 30,000 | $4.7B | 0.24% | |
| 70 | DOCUDOCUSIGN INC | 16,552 | $4.6B | 0.24% | |
| 71 | PINSPINTEREST INC | 58,507 | $4.6B | 0.24% | |
| 72 | ATDALLEGHENY TECHNOLOGIES INC | 219,131 | $4.6B | 0.24% | |
| 73 | ACTCUSDPROTERRA INC | 259,503 | $4.4B | 0.23% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,870 | $4.4B | 0.23% | |
| 75 | TWTRUSDTWITTER INC | 60,000 | $4.1B | 0.22% | |
| 76 | MIGAMICROSTRATEGY INC | 6,194 | $4.1B | 0.22% | |
| 77 | NNDMNANO DIMENSION LTD | 496,343 | $4.1B | 0.21% | |
| 78 | LCLENDINGCLUB CORP | 223,204 | $4.0B | 0.21% | |
| 79 | CATCATERPILLAR INC | 18,178 | $4.0B | 0.21% | |
| 80 | PLLPIEDMONT LITHIUM INC | 50,383 | $3.9B | 0.21% | |
| 81 | JETSETF SER SOLUTIONS | 150,000 | $3.6B | 0.19% | |
| 82 | ENPHENPHASE ENERGY INC | 19,380 | $3.6B | 0.19% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 29,490 | $3.5B | 0.18% | |
| 84 | EXPEEXPEDIA GROUP INC | 19,894 | $3.3B | 0.17% | |
| 85 | UUNITY SOFTWARE INC | 29,311 | $3.2B | 0.17% | |
| 86 | OPENOPENDOOR TECHNOLOGIES INC | 171,359 | $3.0B | 0.16% | |
| 87 | LQDISHARES TR | 22,100 | $3.0B | 0.16% | |
| 88 | GEGENERAL ELECTRIC CO | 217,942 | $2.9B | 0.15% | |
| 89 | SABRSABRE CORP | 230,649 | $2.9B | 0.15% | |
| 90 | LAC1EURLITHIUM AMERS CORP NEW | 186,942 | $2.8B | 0.15% | |
| 91 | XLKSELECT SECTOR SPDR TR | 18,100 | $2.7B | 0.14% | |
| 92 | XLVSELECT SECTOR SPDR TR | 21,000 | $2.6B | 0.14% | |
| 93 | CCOCAMECO CORP | 136,224 | $2.6B | 0.14% | |
| 94 | NVTA1EURINVITAE CORP | 72,292 | $2.4B | 0.13% | |
| 95 | MARMARRIOTT INTL INC NEW | 17,060 | $2.3B | 0.12% | |
| 96 | SPWRQSUNPOWER CORP | 70,806 | $2.1B | 0.11% | |
| 97 | BFLYBUTTERFLY NETWORK INC | 128,299 | $1.9B | 0.10% | |
| 98 | SONOSONOS INC | 48,660 | $1.7B | 0.09% | |
| 99 | RRCRANGE RES CORP | 92,412 | $1.5B | 0.08% | |
| 100 | REMXVANECK VECTORS ETF TR | 18,000 | $1.5B | 0.08% |
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