$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | YY INCput | $32,417,000 | -16.8% | 520,000 | 0.0% | 1.38% | -19.5% | |
| RITE AID CORPnote | $27,684,000 | +51.7% | 9,372,000 | 0.0% | 1.18% | +46.7% | ||
| 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% | |
| C | CITIGROUP INCcall | $14,886,000 | +4.4% | 275,100 | 0.0% | 0.64% | +1.0% | |
| WALTER INVT MGMT CORPnote | $10,893,000 | -9.4% | 14,412,000 | 0.0% | 0.46% | -12.4% | ||
| AK STL CORPnote | $10,028,000 | -21.2% | 7,500,000 | 0.0% | 0.43% | -23.7% | ||
| 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% | |
| WEBMD HEALTH CORPnote | $5,035,000 | +0.0% | 5,000,000 | 0.0% | 0.22% | -3.2% | ||
| ANNALY CAP MGMT INCnote | $4,605,000 | -0.6% | 4,500,000 | 0.0% | 0.20% | -3.9% | ||
| INTEROIL CORPnote | $3,988,000 | -1.7% | 4,000,000 | 0.0% | 0.17% | -5.0% | ||
| ZQKSQ | QUIKSILVER INCput | $3,536,000 | +28.5% | 1,600,000 | 0.0% | 0.15% | +24.8% | |
| EXELIXIS INCnote | $1,721,000 | -2.8% | 3,000,000 | 0.0% | 0.07% | -6.4% |
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 | 2024-05-15 |
| 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 |
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.