$2.45 Billion is the total value of Graham Capital Management, L.P.'s 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $1,150,905,000 | -12.8% | 10,500,000 | 0.0% | 47.05% | +10.8% | |
| STARWOOD WAYPOINT RESIDENTLnote | $36,415,000 | -0.2% | 34,005,000 | 0.0% | 1.49% | +26.7% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $23,962,000 | -2.0% | 25,000,000 | 0.0% | 0.98% | +24.5% | ||
| RTW HLDGS INCnote | $11,682,000 | 0.0% | 11,500,000 | 0.0% | 0.48% | +27.1% | ||
| AEGEAN MARINE PETE NETWORK Inote | $7,767,000 | +3.4% | 7,500,000 | 0.0% | 0.32% | +31.4% | ||
| SUNPOWER CORPdbcv 0.750% 6/0 | $5,144,000 | -0.9% | 5,665,000 | 0.0% | 0.21% | +25.7% | ||
| CME | CME GROUP INC | $3,461,000 | +10.4% | 30,000 | 0.0% | 0.14% | +39.6% | |
| CNX | CONSOL ENERGY INCput | $2,735,000 | -5.0% | 150,000 | 0.0% | 0.11% | +20.4% | |
| VRS | VERSO CORPcl a | $710,000 | +10.1% | 100,000 | 0.0% | 0.03% | +38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.