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	Shares	Value	% Portfolio	Type
101	—INTREXON CORP	120,700	$2.1M	0.04%
102	SHWSHERWIN WILLIAMS CO	4,200	$1.9M	0.04%
103	RHRH	14,000	$1.8M	0.04%
104	DHTDHT HOLDINGS INC	375,000	$1.8M	0.04%
105	INTCINTEL CORP	36,785	$1.7M	0.04%
106	SCCOSOUTHERN COPPER CORP	40,000	$1.7M	0.04%
107	—AEGEAN MARINE PETE NETWORK I	2,000,000	$1.6M	0.03%
108	—AKORN INC	112,483	$1.5M	0.03%
109	LEE1EURLEE ENTERPRISES INC	466,128	$1.2M	0.03%
110	—GOLAR LNG PARTNERS LP	75,000	$1.1M	0.02%
111	EWYISHARES INC	15,000	$1.0M	0.02%
112	PXDEURPIONEER NAT RES CO	5,000	$870K	0.02%
113	EAFEURGRAFTECH INTL LTD	40,000	$780K	0.02%
114	BTUPEABODY ENERGY CORP NEW	20,000	$712K	0.01%

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