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
Gci Liberty Inc
Q4 2018 Filed on Feb 14, 2019
71,088
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,814
$249.0 - $296.25 $3.19M - $3.8M
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,821
$157.12 - $227.4 $2.49M - $3.6M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
35,790
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
49,327
N/A
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
35,247,000
N/A
Vipshop Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
11,690,000
N/A
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
7,500,000
N/A
Restoration Hardware Hldgs I
Q4 2018 Filed on Feb 14, 2019
29,545,000
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
35,539
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
26,447
$98.76 - $137.41 $2.61M - $3.63M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
899,790
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 14, 2019
8,797,000
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
350,000
$12.49 - $15.25 $4.37M - $5.34M
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
1,047,500
N/A
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
6,326
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,508
$11.84 - $14.47 $124K - $152K
Exact Sciences Corp
Q3 2018 Filed on Nov 14, 2018
8,500,000
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
2,737,480
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
14,228
N/A
Herbalife LTD
Q3 2018 Filed on Nov 14, 2018
35,000,000
N/A
Stamps Com Inc
Q3 2018 Filed on Nov 14, 2018
4,048
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
22,500
N/A
Solarcity Corp
Q3 2018 Filed on Nov 14, 2018
24,881,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
390,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,683
$35.18 - $43.76 $728K - $905K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
616,166
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
254,964
N/A
Gogo Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
78,640
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
250,000
$11.1 - $17.85 $2.78M - $4.46M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
125,000
N/A
GOGO
Gogo Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
200,000
$4.68 - $9.68 $936K - $1.94M
CRK
Comstock Resources Inc

Energy
Q2 2018 Filed on Aug 14, 2018
18,669
$4.58 - $11.5 $85.5K - $215K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
3,615
N/A
Redwood Tr Inc
Q2 2018 Filed on Aug 14, 2018
33,849,000
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
29,696
$79.31 - $85.87 $2.36M - $2.55M
Apache Corp
Q1 2018 Filed on May 15, 2018
59,755
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
17,109
N/A
Bb&T Corp
Q1 2018 Filed on May 15, 2018
50,417
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
24,495
$101.99 - $119.99 $2.5M - $2.94M
National Oilwell Varco Inc
Q1 2018 Filed on May 15, 2018
75,265
N/A
Xl Group LTD
Q1 2018 Filed on May 15, 2018
63,002
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 15, 2018
80,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
40,000
$52.72 - $67.25 $2.11M - $2.69M
CYH
Community Health Systems Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,025,000
$3.96 - $6.18 $4.06M - $6.33M
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
90,000
$32.9 - $40.22 $2.96M - $3.62M
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