Avoid Fraud, Get The Facts, And Find The Best
Legal Name: GRAHAM CAPITAL MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR GOLD TR GOLD (78463V107)
|
10,925,000 |
$1,455,210k |
Call |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,160,000 |
$339,880k |
Call |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,130,000 |
$331,215k |
Put |
|
ADVANCED MICRO DEVICES INC (007903BD8)
|
39,450,000 |
$152,835k |
|
|
TESLA INC (88160RAC5)
|
106,829,000 |
$101,552k |
|
|
TSLA 2.000 05/15/24 (88160RAG6)
|
89,000,000 |
$87,383k |
|
|
AK STEEL CORP (001546AP5)
|
67,316,000 |
$67,636k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
888,010 |
$56,575k |
|
|
Tesla Inc (88160R101)
|
200,000 |
$44,692k |
Put |
|
MICROSOFT CORP (594918104)
|
265,000 |
$35,499k |
|
|
RESTORATION HARDWARE HLDGS I (761283AC4)
|
28,575,000 |
$32,965k |
|
|
GOPRO INC (38268TAB9)
|
32,000,000 |
$31,293k |
|
|
MEDICINES CO (584688AE5)
|
24,800,000 |
$29,888k |
|
|
salesforce.com Inc (79466L302)
|
180,000 |
$27,311k |
|
|
BARCLAYS BANK PLC IPATH B SHRT TERM (06746P621)
|
1,000,000 |
$26,000k |
Put |
|
Caterpillar Inc (149123101)
|
186,000 |
$25,349k |
|
|
GOLAR LNG LTD (38046YAB7)
|
27,100,000 |
$25,146k |
|
|
CHESAPEAKE ENERGY CORP (165167CY1)
|
30,750,000 |
$24,710k |
|
|
SSR MINING INC (82823LAC0)
|
19,870,000 |
$19,977k |
|
|
GDS 2.000 06/01/25 (36165LAB4)
|
19,675,000 |
$19,566k |
|
|
ZILLOW GROUP INC (98954MAB7)
|
16,900,000 |
$19,136k |
|
|
KAMN 3 1/4 5/1/24 (483548AF0)
|
15,375,000 |
$17,963k |
|
|
INTREXON CORP (46122TAA0)
|
24,000,000 |
$16,980k |
|
|
PVGCN 2 1/4 3/15/22 (74139CAB8)
|
17,000,000 |
$16,721k |
|
|
ISHARES INC (464286400)
|
350,000 |
$15,302k |
|
|
RWT HLDGS INC (749772AB5)
|
15,075,000 |
$15,183k |
|
|
ICPT 3 1/4 7/1/23 (45845PAA6)
|
16,000,000 |
$14,420k |
|
|
COLONY CAPITAL INC (19624RAB2)
|
14,575,000 |
$14,172k |
|
|
CONTURA ENERGY INC (21241B100)
|
265,958 |
$13,803k |
|
|
OPKO HEALTH INC (68375NAD5)
|
15,550,000 |
$13,562k |
|
|
SHIP FINANCE INTL LTD 4.875 05/01/2023 (824689AG8)
|
13,325,000 |
$13,551k |
|
|
CLOVIS ONCOLOGY INC (189464AB6)
|
14,700,000 |
$13,047k |
|
|
REDWOOD TR INC (758075AD7)
|
12,500,000 |
$12,446k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
100,000 |
$11,180k |
|
|
SCORPIO TANKERS INC (80918TAB5)
|
10,650,000 |
$10,969k |
|
|
INTERCEPT PHARMACEUTICALS IN (45845PAB4)
|
10,650,000 |
$10,579k |
|
|
I SHARES TR (46429B598)
|
280,400 |
$9,898k |
|
|
WISDOMTREE TR (97717W422)
|
378,600 |
$9,866k |
|
|
ISHARES (464287234)
|
220,000 |
$9,440k |
|
|
MEDICINES CO (584688105)
|
253,400 |
$9,241k |
Put |
|
Boeing Co/The (097023105)
|
25,000 |
$9,100k |
|
|
APHRIA INC (03765K104)
|
1,250,700 |
$8,767k |
Put |
|
IQIYI INC (46267X108)
|
416,000 |
$8,590k |
Put |
|
TEVA PHARMACEUTICAL FIN LLC (88163VAE9)
|
9,025,000 |
$8,277k |
|
|
BAOZUN INC (06684L103)
|
162,600 |
$8,107k |
Put |
|
ECPG 4 1/2 9/1/23 (29260UAA5)
|
7,850,000 |
$8,008k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
125,000 |
$7,258k |
|
|
DHT HOLDINGS INC (23335SAB2)
|
6,834,000 |
$7,147k |
|
|
MERCK & CO INC (58933Y105)
|
80,000 |
$6,708k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
358,220 |
$6,530k |
|
|
MFA FINL INC (55272XAA0)
|
6,000,000 |
$6,062k |
|
|
CME GROUP INC (12572Q105)
|
30,000 |
$5,823k |
|
|
BROADCOM INC (11135F101)
|
20,000 |
$5,757k |
|
|
QUDIAN INC (747798106)
|
750,000 |
$5,625k |
Put |
|
SUNPOWER CORP (867652AJ8)
|
5,875,000 |
$5,362k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
194,000 |
$5,354k |
|
|
TWO HARBORS INVESTMENT CORP (90187BAA9)
|
4,870,000 |
$4,909k |
|
|
GOPRO INC. (38268T103)
|
882,905 |
$4,820k |
|
|
Novavax (670002AB0)
|
11,850,000 |
$4,795k |
|
|
NIO INC (62914V106)
|
1,825,300 |
$4,654k |
Put |
|
Exxon Mobil Corp (30231G102)
|
60,000 |
$4,597k |
|
|
CONSTELLATION BRANDS (21036P108)
|
23,000 |
$4,529k |
|
|
ACCELERATE DIAGNOSTICS INC (00430HAB8)
|
5,000,000 |
$4,463k |
|
|
McDermott International Inc. (580037703)
|
446,300 |
$4,311k |
Put |
|
RADIUS HEALTH INC (750469AA6)
|
4,750,000 |
$4,288k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
25,000 |
$4,236k |
|
|
GOLAR LNG LTD (G9456A100)
|
210,000 |
$3,880k |
Put |
|
REALOGY HOLDINGS CORP (75605Y106)
|
450,000 |
$3,258k |
Put |
|
SELECT SECTOR SPDR (81369Y704)
|
40,000 |
$3,096k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
175,000 |
$2,679k |
|
|
TALOS ENERGY INC (87484T108)
|
104,963 |
$2,524k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
7,362 |
$2,378k |
|
|
Alcoa Corp (013872106)
|
100,000 |
$2,341k |
|
|
Freeport-McMoRan Inc (35671D857)
|
200,000 |
$2,322k |
|
|
SPWR 4 1/15/23 (867652AL3)
|
2,650,000 |
$2,312k |
|
|
NIO INC (G6525FAA0)
|
4,350,000 |
$2,151k |
|
|
NOBLE CORPRATION PLC (G65431101)
|
1,066,700 |
$1,994k |
Put |
|
VERASTEM INC (92337CAA2)
|
3,675,000 |
$1,966k |
|
|
HECLA MNG CO (422704106)
|
1,015,900 |
$1,828k |
Put |
|
AURORA CANNABIS INC (C0534LAA3)
|
1,500,000 |
$1,824k |
|
|
COEUR MINING INC (192108504)
|
250,000 |
$1,085k |
|
|
Warrior Met Coal, Inc. (93627C101)
|
40,000 |
$1,044k |
|
|
Teck Resources Ltd (878742204)
|
30,000 |
$691k |
|
|
IQIYI INC (G4939KAA4)
|
625,000 |
$688k |
|
|
LEE ENTERPRISES INC (523768109)
|
162,009 |
$362k |
|
|
NII HLDGS INC COM PAR $0.001 (62913F508)
|
192,700 |
$325k |
|
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