Graham Capital Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.8B
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $1.9B |
HYGISHARES TR | $481.6M |
SPYSPDR S&P 500 ETF TR | $400.3M |
—AK STL CORP | $85.5M |
—TESLA INC | $85.1M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $60.1M |
TWXCHFTIME WARNER INC | $58.6M |
—TESLA INC | $58.2M |
XLESELECT SECTOR SPDR TR | $50.7M |
—SILVER STD RES INC | $43.4M |
—WEATHERFORD INTL LTD | $41.4M |
XLFSELECT SECTOR SPDR TR | $36.4M |
—REDWOOD TR INC | $33.9M |
AMLPUSDALPS ETF TR | $30.8M |
—SOLARCITY CORP | $29.6M |
—IMMUNOMEDICS INC | $28.6M |
—HERBALIFE LTD | $25.1M |
CZREURCAESARS ENTMT CORP | $22.5M |
EWZISHARES INC | $20.2M |
—BLACKSTONE MTG TR INC | $19.2M |
GDXVANECK VECTORS ETF TR | $19.1M |
—RADIUS HEALTH INC | $18.9M |
XMESPDR SERIES TRUST | $14.5M |
XLYSELECT SECTOR SPDR TR | $14.4M |
—POWERSHARES QQQ TRUST | $14.1M |
EEMISHARES TR | $11.7M |
—RTW HLDGS INC | $11.7M |
—ARRAY BIOPHARMA INC | $11.3M |
—INTERCEPT PHARMACEUTICALS IN | $10.3M |
—VIPSHOP HLDGS LTD | $10.0M |
NXPINXP SEMICONDUCTORS N V | $9.8M |
SPWR 4 01/15/23SUNPOWER CORP | $9.4M |
—GOGO INC | $6.4M |
OSVEURVANECK VECTORS ETF TR | $5.2M |
—TWO HBRS INVT CORP | $5.1M |
TSLATESLA INC | $4.7M |
CMECME GROUP INC | $4.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.4M |
—AEGEAN MARINE PETE NETWORK I | $4.1M |
—GOLAR LNG PARTNERS LP | $3.4M |
RIGTRANSOCEAN LTD | $2.9M |
—RADIUS HEALTH INC | $2.9M |
NOVEURNATIONAL OILWELL VARCO INC | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
TAT&T INC | $2.6M |
IPINTL PAPER CO | $2.6M |
ACNACCENTURE PLC IRELAND | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
EXREXTRA SPACE STORAGE INC | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
9990302DAPACHE CORP | $2.5M |
CINFCINCINNATI FINL CORP | $2.5M |
SYKSTRYKER CORP | $2.5M |
BBTUSDBB&T CORP | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
KIMKIMCO RLTY CORP | $2.5M |
MMM3M CO | $2.5M |
DDOMINION ENERGY INC | $2.4M |
MRSHMARSH & MCLENNAN COS INC | $2.4M |
VENVENTAS INC | $2.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.3M |
SRESEMPRA ENERGY | $2.2M |
—XL GROUP LTD | $2.2M |
LEE1EURLEE ENTERPRISES INC | $2.2M |
BHCVALEANT PHARMACEUTICALS INTL | $2.1M |
SPWRQSUNPOWER CORP | $1.9M |
—MALLINCKRODT PUB LTD CO | $1.8M |
—SUNPOWER CORP | $1.6M |
—ENDO INTL PLC | $1.4M |
XPOXPO LOGISTICS INC | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
ALLYALLY FINL INC | $1.1M |
BACBANK AMER CORP | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
RSX1USDVANECK VECTORS ETF TR | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
STZCONSTELLATION BRANDS INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
AMZNAMAZON COM INC | $1.0M |
ELVANTHEM INC | $1.0M |
VVISA INC | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
ADNTADIENT PLC | $1.0M |
GOOGLALPHABET INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
—DOWDUPONT INC | $999K |
GDDYGODADDY INC | $996K |
CHTRCHARTER COMMUNICATIONS INC N | $993K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $990K |
DELLDELL TECHNOLOGIES INC | $988K |
—MONSANTO CO NEW | $986K |
NFLXNETFLIX INC | $978K |
AAPLAPPLE INC | $977K |
SBACSBA COMMUNICATIONS CORP NEW | $973K |
Page 1 of 2Next