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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
101 LYONDELLBASELL INDUSTRIES N 378,776 33,688 1.84%
102 SUNCOR ENERGY INC NEW 975,842 34,115 1.86%
103 SOLARCITY CORP 27,000,000 34,802 1.90%
104 ISHARES TR 875,144 35,872 1.96%
105 EOG RES INC 185,067 36,305 1.98%
106 NEWFIELD EXPL CO 1,219,459 38,242 2.09%
107 HALLIBURTON CO 689,525 40,606 2.22%
108 COBALT INTL ENERGY INC 46,000,000 43,378 2.37%
109 POWERSHARES QQQ TRUST 500,000 43,840 2.40% Put
110 ISHARES 1,000,000 45,020 2.46% Call
111 EQT CORP 542,835 52,639 2.88%
112 MARATHON OIL CORP 1,561,515 55,465 3.03%
113 SPDR S&P 500 ETF TR 398,568 74,548 4.07%
114 SPDR S&P 500 ETF TR 500,000 93,520 5.11% Call
115 SPDR S&P 500 ETF TR 1,200,000 224,448 12.26% Put
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