Graham Capital Management L P (1315421) Portfolio


Number of Companies: 63
Inflow: $274,853 K
Outflow: $-48,507 K
Net Flow: $226,346 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2609 22 Yy Inc (YY) Internet Media 493,100 New Holding 493,100 $61.59 $30,370 $30,370
2886 77 Conocophillips (COP) Exploration And Production 624,672 New Holding 624,672 $40.27 $25,155 $25,155
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 1,895,100 Added More 898,900 $20.91 $18,795 $39,626
2325 60 Noble Energy Inc (NBL) Exploration And Production 472,093 New Holding 472,093 $31.41 $14,828 $14,828
2942 7 Tesla Motors Inc (TSLA) Automobiles 63,500 New Holding 63,500 $229.77 $14,590 $14,590
316 16 Hess Corp (HES) Exploration And Production 235,000 New Holding 235,000 $52.65 $12,372 $12,372
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 442,673 New Holding 442,673 $27.36 $12,111 $12,111
58 4 Qep Resources Inc (QEP) Exploration And Production 799,925 New Holding 799,925 $14.11 $11,286 $11,286
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 151,116 New Holding 151,116 $68.43 $10,340 $10,340
2776 74 Apache Corp (APA) Exploration And Production 200,000 New Holding 200,000 $48.81 $9,762 $9,762
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 439,414 New Holding 439,414 $21.73 $9,548 $9,548
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 1,161,200 New Holding 1,161,200 $8.05 $9,347 $9,347
174 11 Energen Corp (EGN) Exploration And Production 253,821 New Holding 253,821 $36.59 $9,287 $9,287
2753 72 Cimarex Energy Co (XEC) Exploration And Production 91,476 New Holding 91,476 $97.26 $8,897 $8,897
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 165,000 New Holding 165,000 $46.57 $7,684 $7,684
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 242,118 New Holding 242,118 $27.00 $6,537 $6,537
733 24 Sm Energy Co (SM) Exploration And Production 332,937 New Holding 332,937 $18.74 $6,239 $6,239
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 430,089 New Holding 430,089 $13.14 $5,651 $5,651
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 150,000 New Holding 150,000 $35.72 $5,358 $5,358
2760 73 Eqt Corp (EQT) Exploration And Production 74,529 New Holding 74,529 $67.26 $5,012 $5,012
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 185,000 New Holding 185,000 $22.71 $4,203 $4,203
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 511,900 New Holding 511,900 $7.98 $4,084 $4,084
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,501,500 Added More 1,104,200 $3.30 $3,643 $4,954
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 250,000 New Holding 250,000 $13.20 $3,300 $3,300
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 245,791 New Holding 245,791 $13.39 $3,291 $3,291
2527 9 Suncor Energy Inc (SU) Integrated Oils 117,192 New Holding 117,192 $27.80 $3,259 $3,259
15 2 Newfield Exploration Co (NFX) Exploration And Production 95,701 New Holding 95,701 $33.25 $3,182 $3,182
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 2,720,900 Added More 588,000 $4.58 $2,693 $12,461
339 2 Ak Steel Holding Corp (AKS) Steel Producers 852,900 Added More 470,500 $4.13 $1,943 $3,522
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 171,317 New Holding 171,317 $9.20 $1,576 $1,576
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 297,967 Added More 52,967 $28.34 $1,501 $8,444
345 17 Cobalt International Energy (CIE) Exploration And Production 823,671 Added More 334,371 $2.97 $993 $2,446
2223 7 Winnebago Industries (WGO) Recreational Vehicles 25,200 New Holding 25,200 $22.45 $565 $565
2090 23 Bob Evans Farms (BOBE) Restaurants 11,826 New Holding 11,826 $46.68 $552 $552
66 1 Nuvasive Inc (NUVA) Medical Devices 10,000 New Holding 10,000 $48.65 $486 $486
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 30,803 New Holding 30,803 $15.59 $480 $480
2520 25 Guess Inc (GES) Specialty Apparel Stores 24,800 New Holding 24,800 $18.77 $465 $465
2684 27 Visteon Corp (VC) Auto Parts 5,600 New Holding 5,600 $79.58 $445 $445
268 4 Triumph Group Inc (TGI) Aircraft And Parts 14,111 New Holding 14,111 $31.48 $444 $444
1646 52 Digi International Inc (DGII) Application Software 46,700 New Holding 46,700 $9.43 $440 $440
370 4 Baxter International Inc (BAX) Health Care Supplies 10,500 New Holding 10,500 $41.08 $431 $431
437 5 Cryolife Inc (CRY) Medical Devices 40,003 New Holding 40,003 $10.75 $430 $430
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 13,200 New Holding 13,200 $30.95 $408 $408
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 3,500 New Holding 3,500 $96.26 $336 $336
2849 29 Waters Corp (WAT) Life Science Equipment 2,400 New Holding 2,400 $131.91 $316 $316
2403 21 Dana Holding Corp (DAN) Auto Parts 22,400 New Holding 22,400 $14.09 $315 $315
670 4 Stoneridge Inc (SRI) Electrical Components 21,500 New Holding 21,500 $14.56 $313 $313
2595 9 Spirit Airlines Inc (SAVE) Airlines 6,500 New Holding 6,500 $47.98 $311 $311
1048 13 Cna Financial Corp (CNA) P And C Insurance 9,600 New Holding 9,600 $32.18 $308 $308
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 117,500 Added More 30,000 $9.14 $274 $1,073
306 3 Actuant Corp-A (ATU) Auto Parts 9,500 New Holding 9,500 $24.70 $234 $234
655 2 Supervalu Inc (SVU) Food And Drug Stores 39,900 New Holding 39,900 $5.76 $229 $229
385 5 Invacare Corp (IVC) Health Care Supplies 15,349 New Holding 15,349 $13.17 $202 $202
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 84,200 Added More 400 $24.58 $9 $2,069
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 30,000 No Change 0 $96.05 $0 $2,881
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -70,000 $11.29 $-790 $0
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 43,100 Sold Some -407,700 $2.70 $-1,100 $116
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -328,200 $4.12 $-1,352 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 0 Sold All -571,700 $2.93 $-1,675 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -826,000 $4.09 $-3,378 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -120,000 $59.22 $-7,106 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -230,000 $36.08 $-8,298 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 180,000 Sold Some -1,925,900 $12.88 $-24,805 $2,318