Graham Capital Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.8T
Holdings
114
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,450,000 | $1.6T | 32.97% | |
| 2 | GQ9SPDR GOLD TRUST | 10,000,000 | $1.1T | 23.47% | |
| 3 | NDQINVESCO QQQ TR | 1,394,877 | $259.2B | 5.39% | |
| 4 | EWZISHARES INC | 5,755,957 | $194.1B | 4.04% | |
| 5 | IWMISHARES TR | 1,050,000 | $177.0B | 3.68% | |
| 6 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 40,000,000 | $155.2B | 3.23% | |
| 7 | FXIISHARES TR | 2,300,000 | $98.5B | 2.05% | |
| 8 | —TESLA INC | 82,400,000 | $84.3B | 1.75% | |
| 9 | —CHESAPEAKE ENERGY CORP | 81,500,000 | $80.4B | 1.67% | |
| 10 | EEMISHARES TR | 1,865,000 | $80.0B | 1.67% | |
| 11 | —AK STL CORP | 67,889,000 | $78.8B | 1.64% | |
| 12 | —TESLA INC | 72,000,000 | $71.5B | 1.49% | |
| 13 | —TESLA INC | 53,500,000 | $51.4B | 1.07% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 899,790 | $41.7B | 0.87% | |
| 15 | —IMMUNOMEDICS INC | 8,797,000 | $36.6B | 0.76% | |
| 16 | —RESTORATION HARDWARE HLDGS I | 29,545,000 | $35.7B | 0.74% | |
| 17 | —SILVER STD RES INC | 35,968,000 | $35.5B | 0.74% | |
| 18 | —WEATHERFORD INTL LTD | 35,247,000 | $33.3B | 0.69% | |
| 19 | —GOPRO INC | 30,000,000 | $28.7B | 0.60% | |
| 20 | XLYSELECT SECTOR SPDR TR | 234,448 | $27.5B | 0.57% | |
| 21 | —INTREXON CORP | 23,000,000 | $27.0B | 0.56% | |
| 22 | RWT 5.625 07/15/24REDWOOD TR INC | 20,000,000 | $19.8B | 0.41% | |
| 23 | CGCCANOPY GROWTH CORP | 400,600 | $19.5B | 0.41% | |
| 24 | —PRETIUM RES INC | 20,000,000 | $17.9B | 0.37% | |
| 25 | XLVSELECT SECTOR SPDR TR | 175,013 | $16.7B | 0.35% | |
| 26 | —CANADIAN SOLAR INC | 16,000,000 | $15.8B | 0.33% | |
| 27 | —KAMAN CORP | 12,875,000 | $15.1B | 0.31% | |
| 28 | —RTW HLDGS INC | 14,750,000 | $15.0B | 0.31% | |
| 29 | —INTERCEPT PHARMACEUTICALS IN | 14,636,000 | $14.8B | 0.31% | |
| 30 | XLFSELECT SECTOR SPDR TR | 532,950 | $14.7B | 0.31% | |
| 31 | —RADIUS HEALTH INC | 17,500,000 | $13.4B | 0.28% | |
| 32 | —SHIP FIN INTL LTD | 13,000,000 | $13.0B | 0.27% | |
| 33 | —ARRAY BIOPHARMA INC | 10,000,000 | $12.6B | 0.26% | |
| 34 | —RESTORATION HARDWARE HLDGS I | 10,000,000 | $12.4B | 0.26% | |
| 35 | —VIPSHOP HLDGS LTD | 11,690,000 | $11.5B | 0.24% | |
| 36 | —TESARO INC | 7,500,000 | $10.0B | 0.21% | |
| 37 | —GOLAR LNG LTD | 8,900,000 | $9.3B | 0.19% | |
| 38 | —ENCORE CAP EUROPE FIN LTD | 7,500,000 | $7.7B | 0.16% | |
| 39 | SPWR 4 01/15/23SUNPOWER CORP | 9,000,000 | $7.6B | 0.16% | |
| 40 | GEGENERAL ELECTRIC CO | 650,000 | $7.3B | 0.15% | |
| 41 | —DERMIRA INC | 8,500,000 | $7.1B | 0.15% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 80,852 | $6.9B | 0.14% | |
| 43 | TAT&T INC | 157,039 | $5.3B | 0.11% | |
| 44 | CMECME GROUP INC | 30,000 | $5.1B | 0.11% | |
| 45 | —TWO HBRS INVT CORP | 4,870,000 | $5.0B | 0.10% | |
| 46 | OPKOPKO HEALTH INC | 1,365,900 | $4.7B | 0.10% | |
| 47 | —PANDORA MEDIA INC | 4,250,000 | $4.1B | 0.09% | |
| 48 | —SUNPOWER CORP | 4,936,000 | $4.0B | 0.08% | |
| 49 | MATMATTEL INC | 250,000 | $3.9B | 0.08% | |
| 50 | —GSV CAP CORP | 4,000,000 | $3.8B | 0.08% | |
| 51 | NFLXNETFLIX INC | 9,849 | $3.7B | 0.08% | |
| 52 | XLESELECT SECTOR SPDR TR | 48,300 | $3.7B | 0.08% | |
| 53 | TMUST MOBILE US INC | 52,133 | $3.7B | 0.08% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,447 | $3.6B | 0.08% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 11,180 | $3.6B | 0.08% | |
| 56 | —GCI LIBERTY INC | 71,088 | $3.6B | 0.08% | |
| 57 | LNGCHENIERE ENERGY INC | 52,152 | $3.6B | 0.08% | |
| 58 | CRMSALESFORCE COM INC | 22,788 | $3.6B | 0.08% | |
| 59 | MSFTMICROSOFT CORP | 31,659 | $3.6B | 0.08% | |
| 60 | BIDUNBAIDU INC | 15,821 | $3.6B | 0.08% | |
| 61 | XPOXPO LOGISTICS INC | 31,613 | $3.6B | 0.08% | |
| 62 | MAMASTERCARD INCORPORATED | 16,202 | $3.6B | 0.08% | |
| 63 | T7DTRANSDIGM GROUP INC | 9,675 | $3.6B | 0.07% | |
| 64 | WPWORLDPAY INC | 35,539 | $3.6B | 0.07% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 37,859 | $3.6B | 0.07% | |
| 66 | BKNGBOOKING HLDGS INC | 1,809 | $3.6B | 0.07% | |
| 67 | ADSKAUTODESK INC | 22,946 | $3.6B | 0.07% | |
| 68 | VVISA INC | 23,840 | $3.6B | 0.07% | |
| 69 | GDDYGODADDY INC | 42,889 | $3.6B | 0.07% | |
| 70 | ADBEADOBE SYS INC | 13,073 | $3.5B | 0.07% | |
| 71 | AMZNAMAZON COM INC | 1,760 | $3.5B | 0.07% | |
| 72 | IQVIQVIA HLDGS INC | 27,162 | $3.5B | 0.07% | |
| 73 | CZREURCAESARS ENTMT CORP | 342,790 | $3.5B | 0.07% | |
| 74 | ELVANTHEM INC | 12,814 | $3.5B | 0.07% | |
| 75 | GOOGLALPHABET INC | 2,908 | $3.5B | 0.07% | |
| 76 | STZCONSTELLATION BRANDS INC | 16,259 | $3.5B | 0.07% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 21,237 | $3.5B | 0.07% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 19,333 | $3.5B | 0.07% | |
| 79 | AAPLAPPLE INC | 15,480 | $3.5B | 0.07% | |
| 80 | —ROCKWELL COLLINS INC | 24,850 | $3.5B | 0.07% | |
| 81 | TRVCCITIGROUP INC | 48,593 | $3.5B | 0.07% | |
| 82 | ZAYOEURZAYO GROUP HLDGS INC | 100,204 | $3.5B | 0.07% | |
| 83 | DELLDELL TECHNOLOGIES INC | 35,790 | $3.5B | 0.07% | |
| 84 | DALDELTA AIR LINES INC DEL | 59,614 | $3.4B | 0.07% | |
| 85 | —AETNA INC NEW | 16,992 | $3.4B | 0.07% | |
| 86 | —ALLERGAN PLC | 18,084 | $3.4B | 0.07% | |
| 87 | METAFACEBOOK INC | 20,909 | $3.4B | 0.07% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,949 | $3.4B | 0.07% | |
| 89 | JPMJPMORGAN CHASE & CO | 30,005 | $3.4B | 0.07% | |
| 90 | PYPLPAYPAL HLDGS INC | 38,517 | $3.4B | 0.07% | |
| 91 | ALLYALLY FINL INC | 127,671 | $3.4B | 0.07% | |
| 92 | DLTRDOLLAR TREE INC | 41,344 | $3.4B | 0.07% | |
| 93 | CMCSACOMCAST CORP NEW | 94,722 | $3.4B | 0.07% | |
| 94 | GMGENERAL MTRS CO | 99,465 | $3.3B | 0.07% | |
| 95 | UAAUNDER ARMOUR INC | 155,421 | $3.3B | 0.07% | |
| 96 | BACBANK AMER CORP | 111,235 | $3.3B | 0.07% | |
| 97 | —DOWDUPONT INC | 49,327 | $3.2B | 0.07% | |
| 98 | WFCWELLS FARGO CO NEW | 59,652 | $3.1B | 0.07% | |
| 99 | TECK/BTECK RESOURCES LTD | 115,000 | $2.8B | 0.06% | |
| 100 | GDXVANECK VECTORS ETF TR | 115,000 | $2.1B | 0.04% |
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