Graham Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9B
Holdings
114
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
—CLEVELAND-CLIFFS INC NEW | $152.8M |
NVAX 3.75 02/01/23NOVAVAX INC | $117.2M |
ARANTERO RESOURCES CORP | $113.9M |
—GOGO INC | $102.2M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $75.3M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $63.8M |
SPWR 4 01/15/23SUNPOWER CORP | $61.6M |
RIG 4 12/15/25 *TRANSOCEAN INC | $61.3M |
OPK 4.5 02/15/25OPKO HEALTH INC | $53.9M |
—BLACKSTONE MTG TR INC | $50.5M |
XOPSPDR SER TR | $49.7M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $47.2M |
—GOPRO INC | $45.8M |
—FIRST MAJESTIC SILVER CORP | $41.8M |
DGDOLLAR GEN CORP NEW | $41.1M |
—GOLAR LNG LTD | $34.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $34.4M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $31.7M |
—OMEROS CORP | $30.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $26.9M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $25.7M |
—INTREXON CORP | $25.6M |
OMER 5.25 02/15/26OMEROS CORP | $25.2M |
—PRETIUM RES INC | $25.2M |
—GS ACQUISITION HLDGS CORP II | $24.4M |
UAUNDER ARMOUR INC | $24.3M |
EQTEQT CORP | $23.2M |
—AJAX I | $19.2M |
—PERSHING SQUARE TONTINE HLDG | $19.1M |
CMECME GROUP INC | $16.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $15.2M |
—ARBOR REALTY TRUST INC | $15.2M |
—ALLEGHENY TECHNOLOGIES INC | $15.1M |
CNX 2.25 05/01/26CNX RES CORP | $14.3M |
AMCAMC ENTMT HLDGS INC | $14.2M |
NIONIO INC | $13.8M |
JNJJOHNSON & JOHNSON | $12.4M |
BDXBECTON DICKINSON & CO | $12.2M |
—DYCOM INDS INC | $12.1M |
ROKUROKU INC | $10.8M |
BCCCGLOBAL X FDS | $10.3M |
XLISELECT SECTOR SPDR TR | $10.2M |
XYZSQUARE INC | $9.5M |
PYPLPAYPAL HLDGS INC | $9.4M |
GDXVANECK VECTORS ETF TR | $8.5M |
XMESPDR SER TR | $8.2M |
TSLATESLA INC | $8.1M |
—GREENLIGHT CAP RE LTD | $7.9M |
ZZILLOW GROUP INC | $7.7M |
CNXCNX RES CORP | $7.2M |
TIPISHARES TR | $7.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $7.0M |
XLFSELECT SECTOR SPDR TR | $6.8M |
NVDANVIDIA CORPORATION | $6.6M |
RUNSUNRUN INC | $6.5M |
BABOEING CO | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3M |
ACBAURORA CANNABIS INC | $6.1M |
CPECALLON PETE CO DEL | $5.9M |
EWZISHARES INC | $5.9M |
NEENEXTERA ENERGY INC | $5.9M |
—DANIMER SCIENTIFIC INC | $5.4M |
MSFTMICROSOFT CORP | $5.4M |
LYVLIVE NATION ENTERTAINMENT IN | $5.3M |
RBLXROBLOX CORP | $5.0M |
SICPQSILVERGATE CAP CORP | $4.9M |
EMBISHARES TR | $4.8M |
—SCORPIO TANKERS INC | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
DOCUDOCUSIGN INC | $4.6M |
PINSPINTEREST INC | $4.6M |
ATDALLEGHENY TECHNOLOGIES INC | $4.6M |
ACTCUSDPROTERRA INC | $4.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.4M |
TWTRUSDTWITTER INC | $4.1M |
MIGAMICROSTRATEGY INC | $4.1M |
NNDMNANO DIMENSION LTD | $4.1M |
LCLENDINGCLUB CORP | $4.0M |
CATCATERPILLAR INC | $4.0M |
PLLPIEDMONT LITHIUM INC | $3.9M |
JETSETF SER SOLUTIONS | $3.6M |
ENPHENPHASE ENERGY INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.5M |
EXPEEXPEDIA GROUP INC | $3.3M |
UUNITY SOFTWARE INC | $3.2M |
OPENOPENDOOR TECHNOLOGIES INC | $3.0M |
LQDISHARES TR | $3.0M |
GEGENERAL ELECTRIC CO | $2.9M |
SABRSABRE CORP | $2.9M |
LAC1EURLITHIUM AMERS CORP NEW | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.6M |
CCOCAMECO CORP | $2.6M |
NVTA1EURINVITAE CORP | $2.4M |
MARMARRIOTT INTL INC NEW | $2.3M |
SPWRQSUNPOWER CORP | $2.1M |
BFLYBUTTERFLY NETWORK INC | $1.9M |
SONOSONOS INC | $1.7M |
RRCRANGE RES CORP | $1.5M |
REMXVANECK VECTORS ETF TR | $1.5M |
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