$2.34 Billion is the total value of Graham Capital Management, L.P.'s 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $399,080,000 | +19.0% | 10,157,300 | +25.9% | 17.03% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $269,122,000 | +3492.6% | 1,309,595 | +3344.1% | 11.48% | +3369.8% |
| IWM | Buy | ISHARES TRput | $215,406,000 | +411.6% | 1,800,000 | +300.0% | 9.19% | +394.8% |
| IWM | Buy | ISHARES TRcall | $111,604,000 | +297.6% | 932,600 | +210.9% | 4.76% | +284.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $105,315,000 | +6.6% | 1,020,000 | +2.0% | 4.50% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $50,118,000 | +22.8% | 418,800 | +12.2% | 2.14% | +18.8% |
| GM | Buy | GENERAL MTRS COcall | $45,010,000 | +45.3% | 1,289,300 | +32.9% | 1.92% | +40.5% |
| Buy | VIPSHOP HLDGS LTDnote | $42,012,000 | +18.2% | 35,000,000 | +16.7% | 1.79% | +14.3% | |
| VIPS | New | VIPSHOP HLDGS LTDput | $40,628,000 | – | 2,079,200 | +100.0% | 1.73% | – |
| BAC | Sell | BANK AMER CORPcall | $39,358,000 | -9.6% | 2,200,000 | -13.9% | 1.68% | -12.6% |
| Buy | RADIAN GROUP INCnote | $33,346,000 | +32.4% | 20,600,000 | +17.0% | 1.42% | +28.0% | |
| YY | YY INCput | $32,417,000 | -16.8% | 520,000 | 0.0% | 1.38% | -19.5% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $30,872,000 | – | 390,000 | +100.0% | 1.32% | – |
| RITE AID CORPnote | $27,684,000 | +51.7% | 9,372,000 | 0.0% | 1.18% | +46.7% | ||
| SU | Buy | SUNCOR ENERGY INC NEW | $26,789,000 | +99.2% | 842,949 | +126.6% | 1.14% | +92.4% |
| EQT | Sell | EQT CORP | $25,822,000 | -27.7% | 341,113 | -12.6% | 1.10% | -30.1% |
| MANNKIND CORPnote | $23,400,000 | -3.6% | 21,500,000 | 0.0% | 1.00% | -6.7% | ||
| YHOO | YAHOO INCcall | $22,650,000 | +24.0% | 448,400 | 0.0% | 0.97% | +20.0% | |
| Sell | COBALT INTL ENERGY INCnote | $22,196,000 | -55.3% | 35,000,000 | -41.7% | 0.95% | -56.8% | |
| EMB | New | ISHARESput | $20,845,000 | – | 190,000 | +100.0% | 0.89% | – |
| CXO | Buy | CONCHO RES INC | $20,687,000 | +284.0% | 207,384 | +382.7% | 0.88% | +271.0% |
| EEM | Sell | ISHARES TRput | $19,645,000 | -23.1% | 500,000 | -18.7% | 0.84% | -25.7% |
| New | CTRIP COM INTL LTDnote | $19,496,000 | – | 20,000,000 | +100.0% | 0.83% | – | |
| New | SINA CORPnote | $18,513,000 | – | 20,000,000 | +100.0% | 0.79% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $18,220,000 | – | 297,659 | +100.0% | 0.78% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $17,750,000 | – | 220,200 | +100.0% | 0.76% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $17,429,000 | +50.4% | 704,800 | +41.0% | 0.74% | +45.6% |
| C | Sell | CITIGROUP INC | $17,151,000 | -47.7% | 316,972 | -49.9% | 0.73% | -49.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $16,892,000 | -13.8% | 295,000 | +1.5% | 0.72% | -16.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $16,477,000 | +386.0% | 297,962 | +431.9% | 0.70% | +368.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $15,640,000 | – | 197,000 | +100.0% | 0.67% | – |
| SCTY | Buy | SOLARCITY CORPput | $14,974,000 | +81.0% | 280,000 | +101.7% | 0.64% | +75.1% |
| C | CITIGROUP INCcall | $14,886,000 | +4.4% | 275,100 | 0.0% | 0.64% | +1.0% | |
| BAC | Sell | BANK AMER CORP | $14,849,000 | -59.6% | 830,000 | -61.5% | 0.63% | -60.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $13,145,000 | -32.3% | 666,900 | -5.5% | 0.56% | -34.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,957,000 | +207.5% | 811,833 | +311.1% | 0.55% | +197.3% |
| SLB | New | SCHLUMBERGER LTD | $12,830,000 | – | 150,212 | +100.0% | 0.55% | – |
| Sell | SOLARCITY CORPnote | $12,587,000 | -59.5% | 11,500,000 | -55.8% | 0.54% | -60.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,658,000 | +69.9% | 195,007 | +112.6% | 0.50% | +64.4% |
| NFX | Sell | NEWFIELD EXPL CO | $11,614,000 | -38.9% | 428,259 | -16.4% | 0.50% | -40.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $11,373,000 | – | 273,395 | +100.0% | 0.48% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,334,000 | – | 579,177 | +100.0% | 0.48% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $11,269,000 | +2.7% | 1,217,000 | +33.9% | 0.48% | -0.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $10,989,000 | – | 220,000 | +100.0% | 0.47% | – |
| EWZ | New | ISHARESput | $10,971,000 | – | 300,000 | +100.0% | 0.47% | – |
| WALTER INVT MGMT CORPnote | $10,893,000 | -9.4% | 14,412,000 | 0.0% | 0.46% | -12.4% | ||
| GPORQ | New | GULFPORT ENERGY CORPput | $10,435,000 | – | 250,000 | +100.0% | 0.44% | – |
| FXI | New | ISHARES TRcall | $10,405,000 | – | 250,000 | +100.0% | 0.44% | – |
| AK STL CORPnote | $10,028,000 | -21.2% | 7,500,000 | 0.0% | 0.43% | -23.7% | ||
| PXD | New | PIONEER NAT RES CO | $9,966,000 | – | 66,951 | +100.0% | 0.42% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $9,761,000 | – | 403,500 | +100.0% | 0.42% | – |
| SINA | Sell | SINA CORPput | $9,353,000 | -33.9% | 250,000 | -27.3% | 0.40% | -36.1% |
| New | SOUFUN HLDGS LTDnote | $8,840,000 | – | 10,000,000 | +100.0% | 0.38% | – | |
| WMB | New | WILLIAMS COS INC DEL | $8,498,000 | – | 189,100 | +100.0% | 0.36% | – |
| WAC | Sell | WALTER INVT MGMT CORPput | $8,255,000 | -28.1% | 500,000 | -4.4% | 0.35% | -30.4% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $7,842,000 | -10.2% | 1,083,200 | +18.1% | 0.34% | -13.0% |
| CTRP | New | CTRIP COM INTL LTDput | $7,853,000 | – | 172,600 | +100.0% | 0.34% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,631,000 | -47.4% | 247,128 | -33.9% | 0.33% | -49.1% |
| New | STARWOOD PPTY TR INCnote | $7,622,000 | – | 7,500,000 | +100.0% | 0.32% | – | |
| CIE | COBALT INTL ENERGY INCput | $7,557,000 | -34.6% | 850,000 | 0.0% | 0.32% | -36.7% | |
| GILD | GILEAD SCIENCES INCcall | $7,136,000 | -11.5% | 75,700 | 0.0% | 0.30% | -14.3% | |
| RICE | Buy | RICE ENERGY INC | $6,327,000 | +391.2% | 301,718 | +523.1% | 0.27% | +373.7% |
| EOG | Sell | EOG RES INC | $6,203,000 | -51.4% | 67,374 | -47.8% | 0.26% | -53.0% |
| OPK | Buy | OPKO HEALTH INCput | $5,944,000 | +30.1% | 595,000 | +10.8% | 0.25% | +25.7% |
| LINEQ | Buy | LINN ENERGY LLCput | $5,926,000 | -6.4% | 585,000 | +178.6% | 0.25% | -9.3% |
| APC | Sell | ANADARKO PETE CORP | $5,775,000 | -81.1% | 70,000 | -76.7% | 0.25% | -81.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,188,000 | -74.0% | 110,900 | -72.2% | 0.22% | -74.9% |
| MDR | Buy | MCDERMOTT INTL INCput | $5,168,000 | -37.7% | 1,776,000 | +22.5% | 0.22% | -39.6% |
| WEBMD HEALTH CORPnote | $5,035,000 | +0.0% | 5,000,000 | 0.0% | 0.22% | -3.2% | ||
| XEC | Sell | CIMAREX ENERGY CO | $4,976,000 | -71.7% | 46,940 | -66.3% | 0.21% | -72.7% |
| VLO | New | VALERO ENERGY CORP NEW | $4,774,000 | – | 96,439 | +100.0% | 0.20% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $4,727,000 | +31.8% | 563,500 | +56.5% | 0.20% | +27.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,651,000 | -22.8% | 99,288 | -10.5% | 0.20% | -25.6% |
| ANNALY CAP MGMT INCnote | $4,605,000 | -0.6% | 4,500,000 | 0.0% | 0.20% | -3.9% | ||
| GOOG | Buy | GOOGLE INCcl c | $4,474,000 | +40.9% | 8,500 | +54.5% | 0.19% | +36.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,344,000 | -62.7% | 404,133 | -49.1% | 0.18% | -63.9% |
| ORCL | New | ORACLE CORP | $4,272,000 | – | 95,000 | +100.0% | 0.18% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $4,123,000 | – | 204,621 | +100.0% | 0.18% | – |
| INTEROIL CORPnote | $3,988,000 | -1.7% | 4,000,000 | 0.0% | 0.17% | -5.0% | ||
| GILD | New | GILEAD SCIENCES INC | $3,935,000 | – | 41,742 | +100.0% | 0.17% | – |
| TWX | Buy | TIME WARNER INC | $3,844,000 | +45.2% | 45,000 | +27.8% | 0.16% | +40.2% |
| COG | Sell | CABOT OIL & GAS CORP | $3,816,000 | -58.5% | 128,870 | -54.2% | 0.16% | -59.8% |
| QEP | New | QEP RES INC | $3,741,000 | – | 185,000 | +100.0% | 0.16% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $3,726,000 | – | 150,000 | +100.0% | 0.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,641,000 | +65.6% | 65,000 | +59.7% | 0.16% | +59.8% |
| ZQKSQ | QUIKSILVER INCput | $3,536,000 | +28.5% | 1,600,000 | 0.0% | 0.15% | +24.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,480,000 | +57.3% | 31,300 | +39.1% | 0.15% | +52.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,451,000 | +83.5% | 60,000 | +71.4% | 0.15% | +77.1% |
| MA | Buy | MASTERCARD INCcl a | $3,446,000 | +40.4% | 40,000 | +20.5% | 0.15% | +36.1% |
| WU | New | WESTERN UN CO | $3,403,000 | – | 190,000 | +100.0% | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $3,366,000 | – | 81,555 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,269,000 | – | 90,000 | +100.0% | 0.14% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,178,000 | – | 307,086 | +100.0% | 0.14% | – |
| WNR | Sell | WESTERN REFNG INC | $3,000,000 | -42.5% | 79,409 | -36.1% | 0.13% | -44.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,004,000 | – | 40,000 | +100.0% | 0.13% | – |
| STRZA | New | STARZ | $2,970,000 | – | 100,000 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC INC | $2,888,000 | – | 40,000 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,889,000 | – | 15,000 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $2,840,000 | – | 50,000 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,835,000 | +32.3% | 20,000 | +17.0% | 0.12% | +27.4% |
| CDE | Sell | COEUR MNG INCput | $2,811,000 | -43.3% | 550,000 | -45.0% | 0.12% | -45.2% |
| MHFI | New | MCGRAW HILL FINL INC | $2,669,000 | – | 30,000 | +100.0% | 0.11% | – |
| CME | Sell | CME GROUP INC | $2,660,000 | +9.8% | 30,000 | -1.0% | 0.11% | +6.5% |
| TIF | New | TIFFANY & CO NEW | $2,672,000 | – | 25,000 | +100.0% | 0.11% | – |
| V | New | VISA INC | $2,622,000 | – | 10,000 | +100.0% | 0.11% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,614,000 | +46.0% | 26,000 | +39.8% | 0.11% | +41.8% |
| JNJ | New | JOHNSON & JOHNSON | $2,614,000 | – | 25,000 | +100.0% | 0.11% | – |
| YHOO | Sell | YAHOO INC | $2,627,000 | -86.4% | 52,000 | -89.0% | 0.11% | -86.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $2,553,000 | +30.1% | 17,000 | +19.7% | 0.11% | +25.3% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $2,476,000 | -75.6% | 2,846,400 | -7.0% | 0.11% | -76.3% |
| MCK | Sell | MCKESSON CORP | $2,491,000 | +4.9% | 12,000 | -1.6% | 0.11% | +1.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,473,000 | – | 21,500 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,473,000 | -90.4% | 100,000 | -91.0% | 0.11% | -90.6% |
| FI | New | FRANKS INTL N V | $2,411,000 | – | 145,000 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,363,000 | – | 75,000 | +100.0% | 0.10% | – |
| RSPP | New | RSP PERMIAN INC | $2,343,000 | – | 93,200 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $2,323,000 | – | 50,000 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,315,000 | – | 170,000 | +100.0% | 0.10% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,267,000 | – | 30,000 | +100.0% | 0.10% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,258,000 | +38.3% | 66,300 | +37.6% | 0.10% | +33.3% |
| CELG | New | CELGENE CORP | $2,237,000 | – | 20,000 | +100.0% | 0.10% | – |
| BB | Sell | BLACKBERRY LTD | $2,196,000 | -69.4% | 200,000 | -72.3% | 0.09% | -70.3% |
| CIE | New | COBALT INTL ENERGY INC | $2,134,000 | – | 240,000 | +100.0% | 0.09% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,125,000 | – | 10,000 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,079,000 | – | 20,000 | +100.0% | 0.09% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,977,000 | +279.5% | 30,000 | +235.2% | 0.08% | +265.2% |
| ALLE | New | ALLEGION PUB LTD CO | $1,775,000 | – | 32,000 | +100.0% | 0.08% | – |
| EXELIXIS INCnote | $1,721,000 | -2.8% | 3,000,000 | 0.0% | 0.07% | -6.4% | ||
| EBAY | Buy | EBAY INC | $1,684,000 | +27.1% | 30,000 | +28.2% | 0.07% | +24.1% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,609,000 | -75.0% | 284,847 | -37.1% | 0.07% | -75.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,580,000 | +58.3% | 30,000 | +34.5% | 0.07% | +52.3% |
| TTE | New | TOTAL S Asponsored adr | $1,536,000 | – | 30,000 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $1,427,000 | – | 30,000 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $1,380,000 | – | 13,000 | +100.0% | 0.06% | – |
| WLTGQ | New | WALTER ENERGY INCput | $1,330,000 | – | 963,700 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $1,099,000 | – | 20,000 | +100.0% | 0.05% | – |
| SFUN | Buy | SOUFUN HLDGS LTDput | $1,072,000 | -24.4% | 145,000 | +1.8% | 0.05% | -27.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $981,000 | – | 20,500 | +100.0% | 0.04% | – |
| HUN | Sell | HUNTSMAN CORP | $948,000 | -90.8% | 41,615 | -89.5% | 0.04% | -91.2% |
| MRC | New | MRC GLOBAL INC | $758,000 | – | 50,000 | +100.0% | 0.03% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $647,000 | -31.2% | 27,754 | -25.3% | 0.03% | -31.7% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $585,000 | – | 40,000 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $291,000 | -97.8% | 11,500 | -98.2% | 0.01% | -97.9% |
| EXXIQ | New | ENERGY XXI LTD | $73,000 | – | 22,500 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $28,000 | -92.5% | 139,719 | -77.4% | 0.00% | -93.8% |
| ACI | Exit | ARCH COAL INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -4,300 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -86,000 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,550 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -22,000 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -15,700 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -36,000 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,000 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -27,500 | -100.0% | -0.08% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -90,000 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -1,250,000 | -100.0% | -0.15% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -1,450,000 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,214 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -55,000 | -100.0% | -0.17% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -1,900,000 | -100.0% | -0.18% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -580,200 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -400,000 | -100.0% | -0.22% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -146,599 | -100.0% | -0.23% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -94,302 | -100.0% | -0.24% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -121,400 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -70,000 | -100.0% | -0.31% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -557,609 | -100.0% | -0.31% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -224,700 | -100.0% | -0.32% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -363,171 | -100.0% | -0.35% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -192,991 | -100.0% | -0.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -114,473 | -100.0% | -0.38% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -890,000 | -100.0% | -0.39% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -864,347 | -100.0% | -0.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -273,841 | -100.0% | -0.45% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -162,825 | -100.0% | -0.47% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.47% | – | |
| GLW | Exit | CORNING INC | $0 | – | -565,000 | -100.0% | -0.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -140,000 | -100.0% | -0.56% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -624,500 | -100.0% | -0.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -428,894 | -100.0% | -0.60% | – |
| HES | Exit | HESS CORP | $0 | – | -207,690 | -100.0% | -0.86% | – |
| Exit | DRYSHIPS INC.note | $0 | – | -20,000,000 | -100.0% | -0.87% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -894,739 | -100.0% | -2.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,503,247 | -100.0% | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,868,000 | -100.0% | -16.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.