Graham Capital Management, L.P. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$3.8T

Holdings

118

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	METAFACEBOOK INC	5,499	$970.0M	0.03%
102	NRANRG ENERGY INC	33,933	$966.0M	0.03%
103	BIDUNBAIDU INC	4,093	$959.0M	0.02%
104	EXPEEXPEDIA INC DEL	8,008	$959.0M	0.02%
105	DXCDXC TECHNOLOGY CO	10,099	$958.0M	0.02%
106	EQIXEQUINIX INC	2,109	$956.0M	0.02%
107	LBRDKLIBERTY BROADBAND CORP	11,140	$949.0M	0.02%
108	PYPLPAYPAL HLDGS INC	12,858	$947.0M	0.02%
109	IACIEURIAC INTERACTIVECORP	7,733	$946.0M	0.02%
110	CRMSALESFORCE COM INC	9,191	$940.0M	0.02%
111	IQVIQVIA HLDGS INC	9,582	$938.0M	0.02%
112	AVGOBROADCOM LTD	3,615	$929.0M	0.02%
113	—LIBERTY INTERACTIVE CORP	17,109	$928.0M	0.02%
114	TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,402	$922.0M	0.02%
115	BABAALIBABA GROUP HLDG LTD	5,238	$903.0M	0.02%
116	MUMICRON TECHNOLOGY INC	20,243	$832.0M	0.02%
117	ADSKAUTODESK INC	7,830	$821.0M	0.02%
118	CRKCOMSTOCK RES INC	18,669	$158.0M	0.00%

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