Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
485,500
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
450,000
$6.51 - $10.95 $2.93M - $4.93M
Restoration Hardware Hldgs I
Q4 2019 Filed on Feb 14, 2020
28,575,000
N/A
Best Inc
Q4 2019 Filed on Feb 14, 2020
226,504
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,856
$164.95 - $241.97 $471K - $691K
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
89,000,000
N/A
Intercept Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
10,650,000
N/A
Radius Health Inc
Q3 2019 Filed on Nov 14, 2019
4,750,000
N/A
Lee Enterprises Inc
Q3 2019 Filed on Nov 14, 2019
162,009
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 14, 2019
378,600
$22.85 - $24.54 $8.65M - $9.29M
Dht Holdings Inc
Q3 2019 Filed on Nov 14, 2019
6,834,000
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
14,700,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$42.28 - $52.98 $8.46M - $10.6M
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
30,000
$16.07 - $23.02 $482K - $691K
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,015,900
$1.44 - $2.07 $1.46M - $2.1M
Medicines CO
Q3 2019 Filed on Nov 14, 2019
253,400
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
470,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
185,000
$20.52 - $26.45 $3.8M - $4.89M
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,000,000
$9.38 - $12.37 $9.38M - $12.4M
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
157,000
$27.39 - $36.68 $4.3M - $5.76M
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
700,500
$5.42 - $9.65 $3.8M - $6.76M
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
50,200
N/A
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Gds Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
738,000
N/A
Iqiyi Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
375,000
$4.51 - $6.07 $1.69M - $2.28M
Ssr Mng Inc
Q2 2019 Filed on Aug 14, 2019
550,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
250,000
$9.27 - $17.07 $2.32M - $4.27M
Gsv Cap Corp
Q1 2019 Filed on May 15, 2019
1,725,000
N/A
TK
Teekay Corp

Energy
Q1 2019 Filed on May 15, 2019
294,800
$3.31 - $4.3 $976K - $1.27M
Canadian Solar Inc
Q1 2019 Filed on May 15, 2019
16,000,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
4,250,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 15, 2019
480,000
N/A
Seadrill LTD
Q1 2019 Filed on May 15, 2019
46,199
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
20,000,000
N/A
KAMN
Kaman Corp

Industrials
Q1 2019 Filed on May 15, 2019
50,000
$54.52 - $63.33 $2.73M - $3.17M
CSIQ
Canadian Solar Inc.

Technology
Q1 2019 Filed on May 15, 2019
387,200
$14.44 - $24.99 $5.59M - $9.68M
Golar Lng Partners LP
Q1 2019 Filed on May 15, 2019
75,000
N/A
Intrexon Corp
Q1 2019 Filed on May 15, 2019
120,700
N/A
Dermira Inc
Q1 2019 Filed on May 15, 2019
8,500,000
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
237,300
$9.5 - $11.7 $2.25M - $2.78M
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
342,790
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
24,850
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
37,859
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
16,992
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
100,204
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
112,483
N/A
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
18,084
N/A
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