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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
2
2
2
1
0
12
5
4
GRAHAM CAPITAL MANAGEMENT LP

Time Period2018-03-31

Total Holdings105

Total Value ($x1000)1,868,268
Activities
New31

Increased20

Unchanged35

Decreased19

Sold Out44

Top 10 Stock Holdingstotal 18.17%
TWX3.12

XLE2.74

NXPI2.43

XLY2.19

QQQ2.19

 
XLF2

EWZ1.08

GDX0.88

AMLP0.85

AAPL0.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
33.66%
CALL
TESLA IN...
4.55%
NOTE
AK STL C...
4.26%
NOTE
CHESAPEA...
3.77%
NOTE
ADVANCED...
3.14%
NOTE
TWX
3.12%
COM NEW
TESLA IN...
2.79%
NOTE
XLE
2.74%
SBI INT-ENERGY
NXPI
2.43%
COM
SILVER S...
2.35%
NOTE
HERBALIF...
2.27%
NOTE
WEATHERF...
2.27%
NOTE
XLY
2.19%
SBI CONS DISCR
QQQ
2.19%
UNIT SER 1
XLF
2%
SBI INT-FINL
REDWOOD ...
1.81%
NOTE
SOLARCIT...
1.57%
NOTE
IMMUNOME...
1.39%
NOTE
VIPSHOP ...
1.35%
NOTE
EWZ
1.08%
MSCI BRZ CAP ETF
AAPL
1.08%
PUT
QQQ
1.07%
CALL
GOLAR LN...
0.99%
NOTE
RADIUS H...
0.95%
NOTE
PRETIUM ...
0.89%
NOTE
GDX
0.88%
GOLD MINERS ETF
AMLP
0.85%
ALERIAN MLP
RTW HLDG...
0.8%
NOTE
(DEBT)
0.78%
DEBT 4.500%10/0
ARRAY BI...
0.72%
NOTE
AAPL
0.69%
COM
NXPI
0.63%
PUT
INTERCEP...
0.56%
NOTE
VALE
0.52%
PUT
MON
0.49%
COM
SUNPOWER...
0.47%
DBCV 4.000% 1/1
T
0.38%
PUT
RIG
0.34%
PUT
GOGO INC...
0.34%
NOTE
AKRX
0.3%
CALL
IBB
0.29%
NASDQ BIOTEC ETF
TWO HBRS...
0.27%
NOTE
CME
0.26%
COM
GSV CAP ...
0.21%
NOTE
TSLA
0.21%
PUT
SUNPOWER...
0.21%
DBCV 0.875% 6/0
VRX
0.17%
PUT
EXACT SC...
0.17%
DBCV 1.000% 1/1
IRDM
0.15%
PUT
AEGEAN M...
0.15%
NOTE
MAT
0.14%
PUT
GMLP
0.14%
PUT
ENDP
0.12%
PUT
EEM
0.1%
MSCI EMG MKT ETF
LEE
0.1%
COM
TEVA PHA...
0.09%
DBCV 0.250% 2/0
GOGO
0.09%
PUT
AKRX
0.07%
COM
ADSK
0.06%
COM
BKNG
0.06%
COM
DAL
0.06%
COM NEW
MU
0.06%
COM
XPO
0.06%
COM
MGM
0.06%
COM
AGN
0.06%
SHS
STZ
0.06%
CL A
NFLX
0.06%
COM
NOW
0.06%
COM
ALLY
0.06%
COM
DVMT
0.05%
COM CL V
DXC
0.05%
COM
NXST
0.05%
CL A
GDDY
0.05%
CL A
MA
0.05%
CL A
GOOGL
0.05%
CAP STK CL A
BRK.B
0.05%
CL B NEW
COL
0.05%
COM
FLT
0.05%
COM
PYPL
0.05%
COM
LSXMK
0.05%
COM C SIRIUSXM
V
0.05%
COM CL A
MSFT
0.05%
COM
AMZN
0.05%
COM
AET
0.05%
COM
WFC
0.05%
COM
BABA
0.05%
SPONSORED ADS
LBRDK
0.05%
COM SER C
ADNT
0.05%
ORD SHS
ZAYO
0.05%
COM
IQV
0.05%
COM
CMCSA
0.05%
CL A
JPM
0.05%
COM
ATVI
0.05%
COM
BAC
0.05%
COM
C
0.05%
COM NEW
CHTR
0.05%
CL A
BA
0.05%
COM
GLIBA
0.05%
COM CLASS A
DWDP
0.05%
COM
FB
0.05%
CL A
QCOM
0.05%
COM
CZR
0.05%
COM
AVGO
0.05%
SHS
JD
0.04%
SPON ADR CL A
CRK
0.01%
COM
HYG
12.55%
PUT
SPY
10.43%
CALL
BLACKSTO...
0.5%
NOTE
XME
0.38%
S&P METALS MNG
OIH
0.14%
OIL SVCS ETF
CYH
0.11%
PUT
RDUS
0.07%
PUT
NOV
0.07%
COM
CVX
0.07%
COM
T
0.07%
COM
IP
0.07%
COM
ACN
0.07%
SHS CLASS A
TROW
0.07%
COM
EXR
0.07%
COM
XOM
0.07%
COM
APA
0.07%
COM
CINF
0.07%
COM
SYK
0.07%
COM
BBT
0.07%
COM
ROP
0.06%
COM
KIM
0.06%
COM
MMM
0.06%
COM
D
0.06%
COM
MMC
0.06%
COM
VTR
0.06%
COM
ICPT
0.06%
PUT
SRE
0.06%
COM
XL
0.06%
COM
SPWR
0.05%
PUT
MNK
0.05%
PUT
RSX
0.03%
RUSSIA ETF
MPC
0.03%
COM
TDG
0.03%
COM
ANTM
0.03%
COM
CTSH
0.03%
CL A
SBAC
0.03%
CL A
NRG
0.03%
COM NEW
BIDU
0.02%
SPON ADR REP A
EXPE
0.02%
COM NEW
EQIX
0.02%
COM PAR $0.001
IAC
0.02%
COM PAR $.001
CRM
0.02%
COM
LVNTA
0.02%
LBT VEN COM A NE
TTWO
0.02%
COM