13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 104 holding rows worth $1,628,880,000.
- Accession
- 0001140361-13-041627
- Filer
- CIK 1315421
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 113 entries on the cover page, a total value of $1,628,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,880,000 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 | $371,693,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,120,700 | $95,416,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750,000 | $71,348,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 850,814 | $70,515,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 955,000 | $60,891,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,641,792 | $57,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 301,000 | $50,598,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 491,129 | $45,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 220,000 | $36,982,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 478,867 | $31,452,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 455,527 | $29,309,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 804,263 | $28,777,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 17,600,000 | $25,674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 436,298 | $25,270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 720,743 | $23,842,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 262,448 | $23,284,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 264,300 | $20,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 620,100 | $20,513,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 318,154 | $20,464,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 706,401 | $19,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,400 | $19,135,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,025,375 | $19,092,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,314,100 | $18,790,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,200 | $18,617,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,257,608 | $18,147,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,325,000 | $17,596,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,180,651 | $16,293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,662 | $16,024,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 714,567 | $13,548,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,310,000 | $13,537,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 147,100 | $12,998,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,100 | $10,626,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 5,000,000 | $9,918,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 10,000,000 | $9,579,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 97,000 | $8,395,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 274,190 | $8,281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 102,100 | $7,896,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 562,500 | $7,892,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129,858 | $7,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,400 | $7,778,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 363,000 | $7,761,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 307,811 | $7,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 114,599 | $7,551,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 195,900 | $7,193,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 6,500,000 | $7,136,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 115,000 | $6,883,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,964 | $6,828,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 225,900 | $6,822,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 94,543 | $6,572,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,791 | $6,503,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 5,980,000 | $6,401,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,400 | $6,123,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 675,000 | $5,852,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 225,000 | $5,832,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 55,191 | $5,776,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 190,000 | $5,354,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,000 | $5,249,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 196,057 | $5,233,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,978 | $5,146,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 192,744 | $4,840,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,381,509 | $4,692,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 4,000,000 | $4,345,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 681,800 | $4,193,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 71,100 | $4,150,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 85,866 | $4,144,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500,000 | $4,060,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,002 | $3,545,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,000 | $3,438,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 3,500,000 | $3,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $3,337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,900 | $3,321,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 57,000 | $3,274,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,145 | $3,260,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 5,000,000 | $3,192,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,200 | $3,163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,000 | $3,116,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $2,985,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 118,196 | $2,917,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,846 | $2,899,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 190,000 | $2,793,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,576 | $2,462,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,000 | $2,353,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 88,000 | $2,324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,200 | $2,231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,000 | $2,200,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,000 | $2,200,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,000 | $2,151,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,000 | $2,033,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,989 | $2,014,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 420,000 | $1,995,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 44,736 | $1,967,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,000 | $1,926,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 453,796 | $1,865,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 140,000 | $1,751,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,119 | $1,715,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65,100 | $1,630,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 47,082 | $1,144,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,200 | $1,139,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 90,150 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,585 | $1,084,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,200 | $1,073,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,000 | $964,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 225,000 | $941,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 250,000 | $733,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041627 | this filing | 2013-11-12 | acceptance time not in the bulk data set |