$548 Million is the total value of Graham Capital Management, L.P.'s 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STARWOOD WAYPOINT RESIDENTLnote | $32,959,000 | – | 33,005,000 | +100.0% | 6.01% | – | |
| Buy | CTRIP COM INTL LTDnote | $19,857,000 | +59.2% | 15,000,000 | +30.4% | 3.62% | +141.3% | |
| EWY | Buy | ISHARESmsci sth kor etf | $19,753,000 | +8.7% | 397,677 | +6.8% | 3.60% | +64.7% |
| IWM | New | ISHARES TRput | $19,689,000 | – | 175,000 | +100.0% | 3.59% | – |
| Buy | SOUFUN HLDGS LTDnote | $18,659,000 | +34.9% | 19,500,000 | +34.5% | 3.40% | +104.4% | |
| EEM | New | ISHARES TRput | $12,876,000 | – | 400,000 | +100.0% | 2.35% | – |
| VXX | New | BARCLAYS BK PLCput | $10,070,000 | – | 500,000 | +100.0% | 1.84% | – |
| STI | New | SUNTRUST BKS INC | $9,853,000 | – | 230,000 | +100.0% | 1.80% | – |
| Buy | AK STL CORPnote | $8,219,000 | -20.7% | 15,000,000 | +3.4% | 1.50% | +20.2% | |
| JPM | New | JPMORGAN CHASE & CO | $7,924,000 | – | 120,000 | +100.0% | 1.44% | – |
| NQ | Buy | NQ MOBILE INCput | $7,764,000 | +29.1% | 2,132,900 | +17.3% | 1.42% | +95.6% |
| New | SOLARCITY CORPnote | $3,224,000 | – | 4,000,000 | +100.0% | 0.59% | – | |
| CIE | Buy | COBALT INTL ENERGY INCput | $2,642,000 | +24.4% | 489,300 | +63.1% | 0.48% | +88.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $2,058,000 | -16.6% | 571,700 | +4.3% | 0.38% | +26.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,477,000 | – | 328,200 | +100.0% | 0.27% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $1,347,000 | +14.2% | 397,300 | +98.6% | 0.25% | +73.2% |
| LINEQ | Buy | LINN ENERGY LLCput | $1,180,000 | -38.6% | 914,400 | +28.0% | 0.22% | -6.9% |
| RIG | New | TRANSOCEAN LTDput | $1,083,000 | – | 87,500 | +100.0% | 0.20% | – |
| AKS | New | AK STL HLDG CORPput | $857,000 | – | 382,400 | +100.0% | 0.16% | – |
| CASLQ | Buy | CASTLE A M & COput | $718,000 | -14.8% | 450,800 | +18.7% | 0.13% | +29.7% |
| CNX | New | CONSOL ENERGY INCput | $553,000 | – | 70,000 | +100.0% | 0.10% | – |
| SUNEQ | New | SUNEDISON INCput | $509,000 | – | 100,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 30 | Q2 2024 | 20.0% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 28 | Q1 2024 | 2.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 25 | Q1 2024 | 1.4% |
| ISHARES TR | 23 | Q4 2023 | 3.1% |
| ISHARES INC | 23 | Q1 2024 | 4.0% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| CITIGROUP INC | 21 | Q2 2024 | 1.6% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-16 |
| SC 13G | 2024-07-11 |
| 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 |
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.