Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
16,992
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
112,483
N/A
Exact Sciences Corp
Q3 2018 Filed on Nov 14, 2018
8,500,000
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
22,500
N/A
Stamps Com Inc
Q3 2018 Filed on Nov 14, 2018
4,048
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,508
$11.84 - $14.47 $124K - $152K
Solarcity Corp
Q3 2018 Filed on Nov 14, 2018
24,881,000
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
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
7,500
$19.07 - $31.12 $143K - $233K
Herbalife LTD
Q3 2018 Filed on Nov 14, 2018
35,000,000
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
14,228
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
390,000
N/A
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
6,326
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
1,047,500
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
2,737,480
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
3,615
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
616,166
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
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
Gogo Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
Xl Group LTD
Q1 2018 Filed on May 15, 2018
63,002
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
Blackstone Mtg Tr Inc
Q1 2018 Filed on May 15, 2018
16,332,000
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
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
17,109
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
200,000
N/A
Iac Interactivecorp
Q1 2018 Filed on May 15, 2018
7,733
N/A
Apache Corp
Q1 2018 Filed on May 15, 2018
59,755
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
90,000
$32.9 - $40.22 $2.96M - $3.62M
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 15, 2018
80,000
N/A
Bb&T Corp
Q1 2018 Filed on May 15, 2018
50,417
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
Array Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
23,500,000
N/A
Dish Network Corp
Q4 2017 Filed on Feb 14, 2018
20,000,000
N/A
Ship Finance International L
Q4 2017 Filed on Feb 14, 2018
30,568,000
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 14, 2018
69,699,000
N/A
Sunpower Corp
Q4 2017 Filed on Feb 14, 2018
5,500,000
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2017 Filed on Feb 14, 2018
389,960
N/A
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