Hedge Fund - Graham Capital Management

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No. Security Ticker Shares Value (x$1000) Activity % Port
1. CLF 54,693,000 $143,126 +17% 6.36%
2. XLB 2,550,000 $125,103 NEW 5.56%
3. NVAX 65,636,000 $108,450 +37% 4.82%
4. PENN 24,000,000 $108,387 4.82%
5. GOGO 51,529,000 $90,034 +16% 4%