0001567619-19-016639.txt : 20190814 0001567619-19-016639.hdr.sgml : 20190814 20190814070040 ACCESSION NUMBER: 0001567619-19-016639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Capital Management, L.P. CENTRAL INDEX KEY: 0001315421 IRS NUMBER: 061398337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11610 FILM NUMBER: 191022781 BUSINESS ADDRESS: STREET 1: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: 203.899.3400 MAIL ADDRESS: STREET 1: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315421 XXXXXXXX 06-30-2019 06-30-2019 Graham Capital Management, L.P.

40 HIGHLAND AVENUE ROWAYTON CT 06853

13F HOLDINGS REPORT 028-11610 N Timothy Sperry 203-899-3400 /s/ Timothy Sperry Rowayton CT 08-09-2019 0 87 3400352 false INFORMATION TABLE 2 form13fInfoTable.xml ACCELERATE DIAGNOSTICS INC Note 00430HAB8 4463 5000000 PRN SOLE 5000000 0 0 ADVANCED MICRO DEVICES INC Note 007903BD8 152835 39450000 PRN SOLE 39450000 0 0 AK STL CORP Note 001546AP5 67636 67316000 PRN SOLE 67316000 0 0 ALCOA CORP COM 013872106 2341 100000 SH SOLE 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4236 25000 SH SOLE 25000 0 0 APHRIA INC COM 03765K104 8767 1250700 SH Put SOLE 1250700 0 0 AURORA CANNABIS INC DEBT 5.500% 2/2 C0534LAA3 1824 1500000 PRN SOLE 1500000 0 0 BAOZUN INC SPONSORED ADR 06684L103 8107 162600 SH Put SOLE 162600 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 26000 1000000 SH Put SOLE 1000000 0 0 BOEING CO COM 097023105 9100 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 5757 20000 SH SOLE 20000 0 0 CATERPILLAR INC DEL COM 149123101 25349 186000 SH SOLE 186000 0 0 CHESAPEAKE ENERGY 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