$1.81 Billion is the total value of Graham Capital Management, L.P.'s 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTDnote | $44,494,000 | -18.6% | 35,000,000 | 0.0% | 2.46% | -8.2% | ||
| SOLARCITY CORPnote | $39,656,000 | +3.5% | 36,500,000 | 0.0% | 2.20% | +16.7% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote | $39,176,000 | +3.1% | 40,000,000 | 0.0% | 2.17% | +16.2% | ||
| COBALT INTL ENERGY INCnote | $26,135,000 | +2.5% | 35,000,000 | 0.0% | 1.45% | +15.6% | ||
| SCTY | SOLARCITY CORPput | $23,027,000 | +4.4% | 430,000 | 0.0% | 1.28% | +17.7% | |
| MANNKIND CORPnote | $22,078,000 | -0.7% | 21,500,000 | 0.0% | 1.22% | +11.9% | ||
| JKS | JINKOSOLAR HLDG CO LTDput | $19,687,000 | +15.1% | 666,900 | 0.0% | 1.09% | +29.8% | |
| SINA CORPnote | $18,944,000 | +4.4% | 20,000,000 | 0.0% | 1.05% | +17.7% | ||
| INTERDIGITAL INCnote | $16,557,000 | +2.4% | 14,976,000 | 0.0% | 0.92% | +15.5% | ||
| CANADIAN SOLAR INCnote | $15,780,000 | -5.5% | 16,000,000 | 0.0% | 0.87% | +6.6% | ||
| AK STL CORPnote | $14,705,000 | -8.6% | 14,500,000 | 0.0% | 0.81% | +3.0% | ||
| GPORQ | GULFPORT ENERGY CORPput | $10,063,000 | -12.3% | 250,000 | 0.0% | 0.56% | -1.2% | |
| WAC | WALTER INVT MGMT CORPput | $10,042,000 | +41.6% | 439,100 | 0.0% | 0.56% | +59.8% | |
| SOUFUN HLDGS LTDnote | $9,499,000 | +8.0% | 10,000,000 | 0.0% | 0.53% | +21.8% | ||
| SHIP FINANCE INTERNATIONAL Lnote | $7,579,000 | +7.2% | 7,100,000 | 0.0% | 0.42% | +21.0% | ||
| EXELIXIS INCnote | $6,862,000 | +17.0% | 7,715,000 | 0.0% | 0.38% | +31.9% | ||
| SDRL | SEADRILL LIMITEDput | $4,653,000 | +10.6% | 450,000 | 0.0% | 0.26% | +24.6% | |
| INTEROIL CORPnote | $3,999,000 | -0.0% | 4,000,000 | 0.0% | 0.22% | +12.8% | ||
| CME | CME GROUP INC | $2,792,000 | -1.7% | 30,000 | 0.0% | 0.16% | +11.5% | |
| BTU | PEABODY ENERGY CORPput | $876,000 | -55.5% | 400,000 | 0.0% | 0.05% | -50.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.