Graham Capital Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
63
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 10,000,000 | $1.2T | 53.43% | Call |
| 2 | IWMISHARES TR | 1,126,000 | $150.8B | 6.64% | Put |
| 3 | —TESLA INC | 82,400,000 | $100.1B | 4.41% | |
| 4 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 38,500,000 | $93.5B | 4.12% | |
| 5 | —TESLA INC | 62,500,000 | $70.4B | 3.10% | |
| 6 | —AK STL CORP | 67,889,000 | $67.3B | 2.97% | |
| 7 | —CHESAPEAKE ENERGY CORP | 78,000,000 | $63.3B | 2.79% | |
| 8 | —SILVER STD RES INC | 35,968,000 | $35.8B | 1.58% | |
| 9 | XLESELECT SECTOR SPDR TR | 541,100 | $31.0B | 1.37% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 220,000 | $30.2B | 1.33% | |
| 11 | —GOPRO INC | 30,000,000 | $24.7B | 1.09% | |
| 12 | DXJWISDOMTREE TR | 480,000 | $22.3B | 0.98% | Put |
| 13 | —RESTORATION HARDWARE HLDGS I | 19,000,000 | $22.1B | 0.98% | |
| 14 | —TESLA INC | 20,000,000 | $20.9B | 0.92% | |
| 15 | MSFTMICROSOFT CORP | 200,000 | $20.3B | 0.90% | |
| 16 | RWT 5.625 07/15/24REDWOOD TR INC | 19,800,000 | $18.7B | 0.83% | |
| 17 | —PRETIUM RES INC | 20,000,000 | $18.0B | 0.79% | |
| 18 | —INTREXON CORP | 23,000,000 | $16.3B | 0.72% | |
| 19 | —CANADIAN SOLAR INC | 16,000,000 | $15.8B | 0.70% | |
| 20 | —RTW HLDGS INC | 14,750,000 | $14.9B | 0.66% | |
| 21 | BACBANK AMER CORP | 600,000 | $14.8B | 0.65% | |
| 22 | —KAMAN CORP | 12,875,000 | $13.7B | 0.60% | |
| 23 | —INTERCEPT PHARMACEUTICALS IN | 14,636,000 | $13.5B | 0.60% | |
| 24 | —RADIUS HEALTH INC | 17,500,000 | $13.5B | 0.59% | |
| 25 | —ARRAY BIOPHARMA INC | 10,000,000 | $12.2B | 0.54% | |
| 26 | —SHIP FIN INTL LTD | 13,000,000 | $11.7B | 0.52% | |
| 27 | —COLONY CAP INC | 12,000,000 | $11.2B | 0.49% | |
| 28 | EWZISHARES INC | 250,000 | $9.6B | 0.42% | |
| 29 | —CONTURA ENERGY INC | 144,584 | $9.5B | 0.42% | |
| 30 | —GOLAR LNG LTD | 8,900,000 | $8.3B | 0.37% | |
| 31 | IQIQIYI INC | 500,000 | $7.4B | 0.33% | Put |
| 32 | SPWR 4 01/15/23SUNPOWER CORP | 9,000,000 | $7.0B | 0.31% | |
| 33 | —DERMIRA INC | 8,500,000 | $6.6B | 0.29% | |
| 34 | —ENCORE CAP EUROPE FIN LTD | 7,500,000 | $6.1B | 0.27% | |
| 35 | —DHT HOLDINGS INC | 5,784,000 | $5.7B | 0.25% | |
| 36 | CMECME GROUP INC | 30,000 | $5.6B | 0.25% | |
| 37 | CSIQCANADIAN SOLAR INC | 387,200 | $5.6B | 0.24% | Put |
| 38 | RIGTRANSOCEAN LTD | 650,000 | $4.5B | 0.20% | Put |
| 39 | —MCDERMOTT INTL INC | 650,000 | $4.3B | 0.19% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 177,350 | $4.2B | 0.19% | |
| 41 | —PANDORA MEDIA INC | 4,250,000 | $4.0B | 0.18% | |
| 42 | EEMISHARES TR | 100,000 | $3.9B | 0.17% | |
| 43 | —SUNPOWER CORP | 4,936,000 | $3.8B | 0.17% | |
| 44 | ECPGENCORE CAP GROUP INC | 140,000 | $3.3B | 0.14% | Put |
| 45 | TLRYEURTILRAY INC | 40,000 | $2.8B | 0.12% | Put |
| 46 | KAMNUSDKAMAN CORP | 50,000 | $2.8B | 0.12% | Put |
| 47 | —VERASTEM INC | 3,500,000 | $2.8B | 0.12% | |
| 48 | CGCCANOPY GROWTH CORP | 100,000 | $2.7B | 0.12% | Put |
| 49 | MATMATTEL INC | 250,000 | $2.5B | 0.11% | Put |
| 50 | —SCORPIO TANKERS INC | 3,000,000 | $2.4B | 0.10% | |
| 51 | GEGENERAL ELECTRIC CO | 300,000 | $2.3B | 0.10% | |
| 52 | GLREGREENLIGHT CAPITAL RE LTD | 237,300 | $2.0B | 0.09% | Put |
| 53 | TKTEEKAY CORPORATION | 464,800 | $1.6B | 0.07% | Put |
| 54 | —GSV CAP CORP | 1,725,000 | $1.5B | 0.07% | |
| 55 | DHTDHT HOLDINGS INC | 375,000 | $1.5B | 0.06% | Put |
| 56 | LEE1EURLEE ENTERPRISES INC | 666,128 | $1.4B | 0.06% | |
| 57 | TALOTALOS ENERGY INC | 52,620 | $858.0M | 0.04% | |
| 58 | —GOLAR LNG PARTNERS LP | 75,000 | $810.0M | 0.04% | Put |
| 59 | —INTREXON CORP | 120,700 | $789.0M | 0.03% | |
| 60 | NIHDEURNII HLDGS INC | 146,000 | $643.0M | 0.03% | |
| 61 | CVNACARVANA CO | 18,000 | $588.0M | 0.03% | Put |
| 62 | —SEADRILL LTD | 46,199 | $450.0M | 0.02% | |
| 63 | ACBAURORA CANNABIS INC | 38,000 | $188.0M | 0.01% |