HoldingsChannel.com
Graham Capital Management L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $569,252
     Call3,825,000-2,500,000$566,291
     GLD20,000+20,000$2,961
TESLA INC      $276,704
     Note164,579,000+164,579,000$265,700
     TSLA21,000+21,000$11,004
ZILLOW GROUP INC      $70,183
     Note69,080,000+69,080,000$70,183
DHT HOLDINGS INC      $54,254
     Note40,017,000+21,667,000$54,254
CATERPILLAR INC DEL 186,000 UNCH $21,583
     CAT186,000UNCH$21,583
SCORPIO TANKERS INC      $21,355
     Note25,834,000+15,184,000$21,355
ALIBABA GROUP HLDG LTD 100,000 +70,000 $19,448
     BABA100,000+70,000$19,448
VISA INC 120,000 +20,000 $19,334
     V120,000+20,000$19,334
OMEROS CORP      $18,734
     Note20,700,000+6,000,000$18,734
HOME DEPOT INC 90,000 +40,000 $16,803
     HD90,000+40,000$16,803
CISCO SYS INC 400,000 +85,000 $15,724
     CSCO400,000+85,000$15,724
INTERCEPT PHARMACEUTICALS IN      $14,732
     Note18,000,000+18,000,000$14,732
TRANSOCEAN INC      $14,604
     DEB 040,331,000+5,150,000$14,604
GOLAR LNG LTD      $13,534
     Note21,100,000UNCH$13,534
SHIP FINANCE INTERNATIONAL L      $12,559
     Note14,127,000+11,097,000$12,559
BOEING CO 80,000 +30,000 $11,931
     BA80,000+30,000$11,931
INTREXON CORP      $11,056
     Note22,000,000UNCH$11,056
3M CO 75,000 UNCH $10,238
     MMM75,000UNCH$10,238
OPKO HEALTH INC      $10,137
     Note15,550,000UNCH$10,137
NIO INC      $9,388
     Note40,860,000+40,860,000$20,532
     Put4,276,400-278,300$11,886
     DEBT 41,525,000-2,825,000$742
COLONY CAP INC      $9,061
     Note11,075,000-3,500,000$9,061
CHIPOTLE MEXICAN GRILL INC 12,000 +12,000 $7,852
     CMG12,000+12,000$7,852
NOVAVAX INC      $7,613
     Note9,850,000+9,850,000$7,613
GREENLIGHT CAP RE LTD      $7,298
     Note9,300,000UNCH$7,298
IQIYI INC      $7,191
     Note16,000,000UNCH$16,212
     Put506,800UNCH$9,021
SHIP FIN INTL LTD      $6,454
     Note7,056,000-6,269,000$6,454
DEUTSCHE BANK A G 1,000,000 +1,000,000 $6,420
     DB1,000,000+1,000,000$6,420
SUNPOWER CORP      $5,931
     DBCV 46,920,000+6,920,000$5,931
REDWOOD TR INC      $5,694
     Note14,250,000+14,250,000$8,175
     Put490,500+490,500$2,481
VANECK VECTORS ETF TR (GDX) 241,852 +241,852 $5,572
     GDX241,852+241,852$5,572
GENERAL ELECTRIC CO 700,000 +100,000 $5,558
     GE700,000+100,000$5,558
NIKE INC 65,000 +10,000 $5,378
     NKE65,000+10,000$5,378
CME GROUP INC 30,000 UNCH $5,187
     CME30,000UNCH$5,187
SELECT SECTOR SPDR TR (XLP) 90,000 +90,000 $4,902
     XLP90,000+90,000$4,902
ISHARES TR (IBB) 45,000 +45,000 $4,848
     IBB45,000+45,000$4,848
INTERNATIONAL BUSINESS MACHS 40,800 +40,800 $4,525
     IBM40,800+40,800$4,525
VERASTEM INC 1,697,310 +1,697,310 $4,480
     VSTM1,697,310+1,697,310$4,480
SALESFORCE COM INC 30,000 -150,000 $4,319
     CRM30,000-150,000$4,319
TWO HBRS INVT CORP      $3,908
     Note3,870,000+3,870,000$3,337
     TWO150,000+150,000$571
CONSTELLATION BRANDS INC 26,000 UNCH $3,727
     STZ26,000UNCH$3,727
BERKSHIRE HATHAWAY INC DEL      $3,656
     BRK.B20,000+20,000$3,656
TILRAY INC      $3,435
     Note15,150,000+15,150,000$4,848
     Put205,500+205,500$1,413
SQUARE INC 60,000 +60,000 $3,142
     SQ60,000+60,000$3,142
UBER TECHNOLOGIES INC 110,000 -15,000 $3,071
     UBER110,000-140,000$3,071
ACCELERATE DIAGNOSTICS INC      $1,385
     Note2,500,000+2,500,000$1,385
UNDER ARMOUR INC 150,000 +150,000 $1,209
     UA150,000+150,000$1,209
BLOOMIN BRANDS INC 110,000 +110,000 $785
     BLMN110,000+110,000$785
CONTURA ENERGY INC 319,522 UNCH $750
     CTRA319,522UNCH$750
ENPHASE ENERGY INC 23,109 -102,850 $746
     ENPH23,109-102,850$746
EAGLE BULK SHIPPING INC      $484
     DEBT 5628,000+628,000$484

See Full List: All Stocks Held By Graham Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Graham Capital Management L.P.

Size ($ in 1000's)
At 03/31/2020: $1,416,827
At 12/31/2019: $2,743,437

Graham Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graham Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

Graham Capital Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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