$831 Million is the total value of Graham Capital Management, L.P.'s 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | POWERSHS DB US DOLLAR INDEXput | $32,143,000 | +0.3% | 1,280,600 | 0.0% | 3.87% | +118.1% | |
| COBALT INTL ENERGY INCnote | $24,736,000 | -5.4% | 35,000,000 | 0.0% | 2.98% | +105.7% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $21,312,000 | -12.9% | 23,950,000 | 0.0% | 2.56% | +89.3% | ||
| SINA CORPnote | $18,840,000 | -0.5% | 20,000,000 | 0.0% | 2.27% | +116.1% | ||
| INTERDIGITAL INCnote | $15,574,000 | -5.9% | 14,976,000 | 0.0% | 1.87% | +104.4% | ||
| ISTAR INCnote | $11,476,000 | -4.7% | 10,000,000 | 0.0% | 1.38% | +107.4% | ||
| AK STL CORPnote | $10,361,000 | -29.5% | 14,500,000 | 0.0% | 1.25% | +53.2% | ||
| SHIP FINANCE INTERNATIONAL Lnote | $7,488,000 | -1.2% | 7,100,000 | 0.0% | 0.90% | +114.5% | ||
| GPORQ | GULFPORT ENERGY CORPput | $7,420,000 | -26.3% | 250,000 | 0.0% | 0.89% | +60.3% | |
| NQ | NQ MOBILE INCput | $6,016,000 | -37.3% | 1,817,600 | 0.0% | 0.72% | +36.3% | |
| TSL | TRINA SOLAR LIMITEDput | $4,993,000 | -22.9% | 556,600 | 0.0% | 0.60% | +67.4% | |
| INTEROIL CORPnote | $3,973,000 | -0.7% | 4,000,000 | 0.0% | 0.48% | +116.3% | ||
| NQ MOBILE INCnote | $3,715,000 | +4.9% | 5,370,000 | 0.0% | 0.45% | +128.1% | ||
| FXCM INCnote | $3,024,000 | -10.3% | 4,000,000 | 0.0% | 0.36% | +94.7% | ||
| CME | CME GROUP INC | $2,782,000 | -0.4% | 30,000 | 0.0% | 0.34% | +116.1% | |
| CIE | COBALT INTL ENERGY INC | $2,124,000 | -27.1% | 300,000 | 0.0% | 0.26% | +59.0% | |
| SFYWQ | SWIFT ENERGY COput | $113,000 | -81.4% | 300,000 | 0.0% | 0.01% | -58.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.