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Institutional Investment Manager
Graham Capital Management, L.P.
Graham Capital Management, L.P. (CIK: 0001315421) incorporated in Delaware, located at 40 Highland Avenue, Rowayton, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 110 holdings with a total value of $1,830,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LAS VEGAS SANDS CORP 3,000 242,000 0.01%
102 V F CORP 3,700 229,000 0.01%
103 TEVA PHARMACEUTICAL INDS LTD 4,200 222,000 0.01%
104 ICICI BANK LIMITED 5,000 219,000 0.01%
105 FLUOR CORP NEW 2,800 218,000 0.01%
106 MRC GLOBAL INC 8,000 216,000 0.01%
107 BERKSHIRE HATHAWAY INC DEL 1,700 212,000 0.01%
108 TELEFONICA BRASIL SA 10,000 212,000 0.01%
109 DirectTV Com 2,700 206,000 0.01%
110 CINEMARK HOLDINGS INC 7,000 203,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020884, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.