HoldingsChannel.com
Graham Capital Management L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $1,455,210
     Call10,925,000+5,925,000$1,455,210
SPDR S&P 500 ETF TR (SPY)      $341,266
     Call1,160,000+1,160,000$339,880
     SPY9,000+9,000$1,386
ADVANCED MICRO DEVICES INC      $152,835
     Note39,450,000UNCH$152,835
TESLA INC      $144,243
     Note195,829,000+57,000,000$188,935
     Put200,000+200,000$44,692
AK STL CORP      $67,636
     Note67,316,000UNCH$67,636
SELECT SECTOR SPDR TR (XLE) 888,010 +188,070 $56,575
     XLE888,010+188,070$56,575
GOPRO INC      $36,113
     Note32,000,000+1,550,000$31,293
     GPRO882,905+617,805$4,820
MICROSOFT CORP 265,000 +35,000 $35,499
     MSFT265,000+35,000$35,499
RESTORATION HARDWARE HLDGS I      $32,965
     DBCV 7 128,575,000+400,000$32,965
SALESFORCE COM INC 180,000 +20,000 $27,311
     CRM180,000+20,000$27,311
CATERPILLAR INC DEL 186,000 +106,000 $25,349
     CAT186,000+106,000$25,349
INTERCEPT PHARMACEUTICALS IN      $24,999
     Note26,650,000+14,650,000$24,999
CHESAPEAKE ENERGY CORP      $24,710
     Note30,750,000UNCH$24,710
GOLAR LNG LTD      $21,266
     Note27,100,000+27,100,000$25,146
     Put210,000UNCH$3,880
MEDICINES CO      $20,647
     Note24,800,000+5,250,000$29,888
     Put253,400+253,400$9,241
SILVER STD RES INC      $19,977
     Note19,870,000UNCH$19,977
GDS HLDGS LTD      $19,566
     Note19,675,000+19,675,000$19,566
ZILLOW GROUP INC      $19,136
     Note16,900,000UNCH$19,136
KAMAN CORP      $17,963
     Note15,375,000+15,375,000$17,963
INTREXON CORP      $16,980
     Note24,000,000+24,000,000$16,980
PRETIUM RES INC      $16,721
     Note17,000,000+17,000,000$16,721
ISHARES INC (EWZ) 350,000 +250,000 $15,302
     EWZ350,000+250,000$15,302
RWT HLDGS INC      $15,183
     Note15,075,000UNCH$15,183
COLONY CAP INC      $14,172
     Note14,575,000UNCH$14,172
CONTURA ENERGY INC 265,958 UNCH $13,803
     CTRA265,958UNCH$13,803
OPKO HEALTH INC      $13,562
     Note15,550,000+15,550,000$13,562
SHIP FIN INTL LTD      $13,551
     Note13,325,000UNCH$13,551
CLOVIS ONCOLOGY INC      $13,047
     Note14,700,000+200,000$13,047
REDWOOD TR INC      $12,446
     Note12,500,000+12,500,000$12,446
JPMORGAN CHASE & CO 100,000 +70,000 $11,180
     JPM100,000+70,000$11,180
SCORPIO TANKERS INC      $10,969
     Note10,650,000+10,650,000$10,969
ISHARES TR (INDA) 280,400 +63,900 $9,898
     INDA280,400+63,900$9,898
WISDOMTREE TR 378,600 +88,300 $9,866
     EPI378,600+88,300$9,866
ISHARES TR (EEM) 220,000 +220,000 $9,440
     EEM220,000+220,000$9,440
BOEING CO 25,000 +25,000 $9,100
     BA25,000+25,000$9,100
TEVA PHARMACEUTICAL FIN LLC      $8,277
     DBCV 09,025,000+9,025,000$8,277
ENCORE CAP EUROPE FIN LTD      $8,008
     Note7,850,000UNCH$8,008
SUNPOWER CORP      $7,674
     DBCV 05,875,000+5,875,000$5,362
     DBCV 42,650,000+2,650,000$2,312
SELECT SECTOR SPDR TR (XLP) 125,000 +125,000 $7,258
     XLP125,000+125,000$7,258
DHT HOLDINGS INC      $7,147
     DEBT 46,834,000+1,050,000$7,147
MERCK & CO INC 80,000 +80,000 $6,708
     MRK80,000+80,000$6,708
ENPHASE ENERGY INC 358,220 +358,220 $6,530
     ENPH358,220+358,220$6,530
MFA FINL INC      $6,062
     Note6,000,000+6,000,000$6,062
CME GROUP INC 30,000 UNCH $5,823
     CME30,000UNCH$5,823
BROADCOM INC 20,000 +20,000 $5,757
     AVGO20,000+20,000$5,757
SELECT SECTOR SPDR TR (XLF) 194,000 UNCH $5,354
     XLF194,000UNCH$5,354
TWO HBRS INVT CORP      $4,909
     Note4,870,000+4,870,000$4,909
NOVAVAX INC      $4,795
     Note11,850,000+11,850,000$4,795
EXXON MOBIL CORP 60,000 +60,000 $4,597
     XOM60,000+60,000$4,597
CONSTELLATION BRANDS INC 23,000 +23,000 $4,529
     STZ23,000+23,000$4,529

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 06/30/2019: $3,400,352
At 03/31/2019: $1,861,024

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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