$1.94 Billion is the total value of Graham Capital Management, L.P.'s 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD WAYPOINT RESIDENTLnote | $37,755,000 | +7.7% | 34,005,000 | 0.0% | 1.94% | -48.3% | ||
| STARWOOD PPTY TR INCnote | $37,568,000 | +3.7% | 36,000,000 | 0.0% | 1.94% | -50.2% | ||
| VIPSHOP HLDGS LTDnote | $29,840,000 | -1.8% | 30,250,000 | 0.0% | 1.54% | -52.8% | ||
| ISTAR INCnote | $16,635,000 | -2.0% | 16,500,000 | 0.0% | 0.86% | -52.9% | ||
| TRULIA INCnote | $15,719,000 | +33.4% | 10,000,000 | 0.0% | 0.81% | -35.9% | ||
| STARWOOD PPTY TR INCnote | $10,081,000 | +1.9% | 10,000,000 | 0.0% | 0.52% | -51.1% | ||
| NQ | NQ MOBILE INCput | $10,067,000 | -19.2% | 2,720,900 | 0.0% | 0.52% | -61.2% | |
| NORTEL NETWORKS CORP NEWnote | $8,738,000 | +3.0% | 10,000,000 | 0.0% | 0.45% | -50.5% | ||
| NQ MOBILE INCnote | $4,722,000 | +5.1% | 5,370,000 | 0.0% | 0.24% | -49.6% | ||
| CME | CME GROUP INC | $2,922,000 | +1.4% | 30,000 | 0.0% | 0.15% | -51.5% | |
| SCTY | SOLARCITY CORPput | $2,015,000 | -2.6% | 84,200 | 0.0% | 0.10% | -53.2% | |
| RIG | TRANSOCEAN LTDput | $1,397,000 | +30.1% | 117,500 | 0.0% | 0.07% | -37.4% | |
| CIE | COBALT INTL ENERGY INCput | $716,000 | -54.9% | 534,300 | 0.0% | 0.04% | -78.2% | |
| LDOS | LEIDOS HLDGS INC | $483,000 | -4.9% | 10,100 | 0.0% | 0.02% | -53.7% | |
| VC | VISTEON CORP | $369,000 | -17.3% | 5,600 | 0.0% | 0.02% | -60.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.