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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)
Original 13F HR (0001140361-14-020884) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PDC ENERGY INC 159,868 9,953 0.54%
52 CANADIAN SOLAR INC 302,100 9,679 0.53% Put
53 Mannkind 10,000,000 9,499 0.52%
54 KIRBY CORP 93,571 9,474 0.52%
55 CITIGROUP INC 198,945 9,470 0.52%
56 WEATHERFORDI 526,763 9,145 0.50%
57 COBALT INTL ENERGY INC 467,352 8,562 0.47%
58 FREEPORT-MCMORAN INC 250,000 8,268 0.45% Call
59 FREEPORT-MCMORAN INC 250,000 8,268 0.45% Call
60 BARRICK GOLD CORP 455,859 8,128 0.44%
61 DIAMONDBACK ENERGY INC 117,332 7,898 0.43%
62 MERITOR INC 5,000,000 7,604 0.42%
63 SPDR S&P MIDCAP 400 ETF TR 30,000 7,517 0.41%
64 ATHLON ENERGY INC 205,106 7,271 0.40%
65 Market Vectors Gold 294,700 6,955 0.38% Call
66 LINN ENERGY LLC UNIT LTD LIAB 225,000 6,372 0.35% Put
67 ISHARES 307,733 6,084 0.33%
68 Exelexis 6,000,000 5,396 0.29%
69 ENCANA CORP 250,000 5,345 0.29%
70 Market Vectors Gold 226,192 5,338 0.29%
71 WEBMD HEALTH CORP 5,000,000 5,088 0.28%
72 ANNALY CAP MGMT INC 4,500,000 4,817 0.26%
73 YY INC 62,700 4,788 0.26% Put
74 Penn Virginia Corp 268,200 4,691 0.26%
75 GOODRICH PETE CORP 4,000,000 4,087 0.22%
76 INTEROIL CORP 4,000,000 4,022 0.22%
77 CONSOL ENERGY INC 95,000 3,795 0.21%
78 Walter Energy, Inc. 500,000 3,780 0.21% Put
79 ALLIED NEVADA GOLD UTIL 867,000 3,737 0.20% Put
80 DENDREON CORP 5,000,000 3,662 0.20%
81 WEIGHT WATCHERS INTL INC NEW 150,000 3,081 0.17% Put
82 ROWAN COMPANIES PLC SHS CL A 88,543 2,982 0.16%
83 QEP RES INC 100,000 2,944 0.16%
84 KODIAK OIL & GAS CORP 236,700 2,874 0.16%
85 IAMGOLD CORP 800,000 2,816 0.15% Put
86 QUICKSILVER RESOURCES INC COM 958,551 2,521 0.14%
87 CME GROUP INC 30,400 2,250 0.12%
88 LINN ENERGY LLC UNIT LTD LIAB 75,000 2,124 0.12% Put
89 ROGERS COMMUNICATIONS INC 50,000 2,072 0.11%
90 FANG HOLDINGS LTD 28,500 1,950 0.11% Put
91 CALPINE CORP 90,000 1,882 0.10%
92 ORANGE 127,321 1,870 0.10%
93 ARCH COAL INC 350,000 1,687 0.09% Put
94 ARCH COAL INC 333,096 1,606 0.09%
95 ENSCO PLC 25,339 1,337 0.07%
96 RSP PERMIAN INC COM 44,528 1,286 0.07%
97 NEXTERA ENERGY INC 10,300 985 0.05%
98 GILEAD SCIENCES INC 10,300 730 0.04%
99 Verso Corp 250,000 723 0.04%
100 ISHARES TR 10,000 358 0.02%
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