Graham Capital Management, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.7B

Holdings

112

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PENNPENN NATL GAMING INC	12,000	$1.0M	0.04%
102	ARCTARCTURUS THERAPEUTICS HLDGS	20,000	$867K	0.03%
103	APH1EURAPHRIA INC	118,840	$822K	0.03%
104	—QUANTUMSCAPE CORP	20,000	$760K	0.03%
105	GNWGENWORTH FINL INC	200,000	$756K	0.03%
106	—LUMINAR TECHNOLOGIES INC	40,000	$686K	0.03%
107	TWOEURTWO HBRS INVT CORP	100,000	$637K	0.02%
108	EQTEQT CORP	45,000	$571K	0.02%
109	—NIKOLA CORP	30,000	$457K	0.02%
110	G3VGREEN PLAINS INC	20,000	$263K	0.01%
111	—MP MATERIALS CORP	10,000	$153K	0.01%
112	GSMFERROGLOBE PLC	12,977	$21K	0.00%

PreviousPage 2 of 2