13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 77 holding rows worth $1,518,017,000.
- Accession
- 0001140361-13-030610
- Filer
- CIK 1315421
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 83 entries on the cover page, a total value of $1,518,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,017,000 with VALUE read as thousands by filing date, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900,000 | $345,535,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,500,000 | $240,015,000 | thousands by filing date | put |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 66,000,000 | $65,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,760,084 | $60,864,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 625,000 | $56,788,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 885,586 | $56,500,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 553,040 | $47,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 527,000 | $44,179,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,594,213 | $44,016,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502,214 | $39,353,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,518,675 | $37,071,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 748,905 | $36,472,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 64,309 | $25,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $23,830,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 17,600,000 | $22,609,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 835,000 | $20,666,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 239,490 | $20,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,079,218 | $17,721,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $17,544,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 740,960 | $16,434,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 237,912 | $16,392,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,197,251 | $15,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 508,342 | $14,991,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,093,242 | $14,584,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,760,000 | $13,138,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 204,704 | $11,910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,600 | $11,671,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 713,960 | $11,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198,701 | $10,571,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 320,000 | $10,406,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 10,000,000 | $9,932,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 388,459 | $9,280,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,503 | $9,126,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 406,058 | $8,048,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 5,000,000 | $7,101,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 242,262 | $6,941,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,498 | $6,518,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 5,000,000 | $6,015,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 246,249 | $5,654,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 190,000 | $4,780,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,100 | $4,778,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,606,249 | $4,378,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 194,119 | $3,925,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 174,601 | $3,846,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 66,700 | $3,140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,200 | $3,024,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,223 | $2,992,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 49,200 | $2,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $2,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,690 | $2,859,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 395,000 | $2,504,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 375,000 | $2,430,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANNKIND CORP | 56400PAC6 | BOND | 2,000,000 | $2,304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,100 | $2,287,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 594,324 | $2,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 38,000 | $2,033,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 43,300 | $1,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK E | 97793103 | COM | 56,000 | $1,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,151 | $1,979,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,000 | $1,979,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 33,000 | $1,979,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,000 | $1,960,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 475,000 | $1,824,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,000 | $1,668,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 60,075 | $1,596,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 160,000 | $1,422,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,000 | $1,361,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 140,000 | $1,323,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,405 | $1,298,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 56,000 | $984,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,900 | $813,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,000 | $732,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,000 | $649,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,807 | $557,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 70,000 | $493,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $325,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 22,600 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030610 | this filing | 2013-08-06 | acceptance time not in the bulk data set |