Graham Capital Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.8B
Holdings
114
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.6B |
GQ9SPDR GOLD TRUST | $1.1B |
NDQINVESCO QQQ TR | $259.2M |
EWZISHARES INC | $194.1M |
IWMISHARES TR | $177.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $155.2M |
FXIISHARES TR | $98.5M |
—TESLA INC | $84.3M |
—CHESAPEAKE ENERGY CORP | $80.4M |
EEMISHARES TR | $80.0M |
—AK STL CORP | $78.8M |
—TESLA INC | $71.5M |
—TESLA INC | $51.4M |
—TWENTY FIRST CENTY FOX INC | $41.7M |
—IMMUNOMEDICS INC | $36.6M |
—RESTORATION HARDWARE HLDGS I | $35.7M |
—SILVER STD RES INC | $35.5M |
—WEATHERFORD INTL LTD | $33.3M |
—GOPRO INC | $28.7M |
XLYSELECT SECTOR SPDR TR | $27.5M |
—INTREXON CORP | $27.0M |
RWT 5.625 07/15/24REDWOOD TR INC | $19.8M |
CGCCANOPY GROWTH CORP | $19.5M |
—PRETIUM RES INC | $17.9M |
XLVSELECT SECTOR SPDR TR | $16.7M |
—CANADIAN SOLAR INC | $15.8M |
—KAMAN CORP | $15.1M |
—RTW HLDGS INC | $15.0M |
—INTERCEPT PHARMACEUTICALS IN | $14.8M |
XLFSELECT SECTOR SPDR TR | $14.7M |
—RADIUS HEALTH INC | $13.4M |
—SHIP FIN INTL LTD | $13.0M |
—ARRAY BIOPHARMA INC | $12.6M |
—RESTORATION HARDWARE HLDGS I | $12.4M |
—VIPSHOP HLDGS LTD | $11.5M |
—TESARO INC | $10.0M |
—GOLAR LNG LTD | $9.3M |
—ENCORE CAP EUROPE FIN LTD | $7.7M |
SPWR 4 01/15/23SUNPOWER CORP | $7.6M |
GEGENERAL ELECTRIC CO | $7.3M |
—DERMIRA INC | $7.1M |
NXPINXP SEMICONDUCTORS N V | $6.9M |
TAT&T INC | $5.3M |
CMECME GROUP INC | $5.1M |
—TWO HBRS INVT CORP | $5.0M |
OPKOPKO HEALTH INC | $4.7M |
—PANDORA MEDIA INC | $4.1M |
—SUNPOWER CORP | $4.0M |
MATMATTEL INC | $3.9M |
—GSV CAP CORP | $3.8M |
NFLXNETFLIX INC | $3.7M |
XLESELECT SECTOR SPDR TR | $3.7M |
TMUST MOBILE US INC | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
CHTRCHARTER COMMUNICATIONS INC N | $3.6M |
—GCI LIBERTY INC | $3.6M |
LNGCHENIERE ENERGY INC | $3.6M |
CRMSALESFORCE COM INC | $3.6M |
MSFTMICROSOFT CORP | $3.6M |
BIDUNBAIDU INC | $3.6M |
XPOXPO LOGISTICS INC | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
T7DTRANSDIGM GROUP INC | $3.6M |
WPWORLDPAY INC | $3.6M |
—EXPRESS SCRIPTS HLDG CO | $3.6M |
BKNGBOOKING HLDGS INC | $3.6M |
ADSKAUTODESK INC | $3.6M |
VVISA INC | $3.6M |
GDDYGODADDY INC | $3.6M |
ADBEADOBE SYS INC | $3.5M |
AMZNAMAZON COM INC | $3.5M |
IQVIQVIA HLDGS INC | $3.5M |
CZREURCAESARS ENTMT CORP | $3.5M |
ELVANTHEM INC | $3.5M |
GOOGLALPHABET INC | $3.5M |
STZCONSTELLATION BRANDS INC | $3.5M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
SPOTSPOTIFY TECHNOLOGY S A | $3.5M |
AAPLAPPLE INC | $3.5M |
—ROCKWELL COLLINS INC | $3.5M |
TRVCCITIGROUP INC | $3.5M |
ZAYOEURZAYO GROUP HLDGS INC | $3.5M |
DELLDELL TECHNOLOGIES INC | $3.5M |
DALDELTA AIR LINES INC DEL | $3.4M |
—AETNA INC NEW | $3.4M |
—ALLERGAN PLC | $3.4M |
METAFACEBOOK INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
JPMJPMORGAN CHASE & CO | $3.4M |
PYPLPAYPAL HLDGS INC | $3.4M |
ALLYALLY FINL INC | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.4M |
GMGENERAL MTRS CO | $3.3M |
UAAUNDER ARMOUR INC | $3.3M |
BACBANK AMER CORP | $3.3M |
—DOWDUPONT INC | $3.2M |
WFCWELLS FARGO CO NEW | $3.1M |
TECK/BTECK RESOURCES LTD | $2.8M |
GDXVANECK VECTORS ETF TR | $2.1M |
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