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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
1 BERKSHIRE HATHAWAY INC DEL 1,700 212 0.01%
2 COPA HOLDINGS SA 1,850 269 0.01%
3 SPDR GOLD TR 2,000 247 0.01%
4 DirectTV Com 2,700 206 0.01%
5 FLUOR CORP NEW 2,800 218 0.01%
6 LAS VEGAS SANDS CORP 3,000 242 0.01%
7 UNITED PARCEL SERVICE INC 3,020 294 0.02%
8 V F CORP 3,700 229 0.01%
9 TEVA PHARMACEUTICAL INDS LTD 4,200 222 0.01%
10 ICICI BANK LIMITED 5,000 219 0.01%
11 AMERICAN INTL GROUP INC 6,600 330 0.02%
12 CINEMARK HOLDINGS INC 7,000 203 0.01%
13 MRC GLOBAL 8,000 216 0.01%
14 TELEFONICA BRASIL SA 10,000 212 0.01%
15 ISHARES TR 10,000 358 0.02%
16 NEXTERA ENERGY INC 10,300 985 0.05%
17 GILEAD SCIENCES INC 10,300 730 0.04%
18 PETROLEO BRASILEIRO SA PETRO 25,000 329 0.02%
19 ENSCO PLC 25,339 1,337 0.07%
20 FANG HOLDINGS LTD 28,500 1,950 0.11% Put
21 APPLE INC 29,700 15,941 0.87%
22 SPDR S&P MIDCAP 400 ETF TR 30,000 7,517 0.41%
23 CME GROUP INC 30,400 2,250 0.12%
24 RSP PERMIAN INC COM 44,528 1,286 0.07%
25 ROGERS COMMUNICATIONS INC 50,000 2,072 0.11%
26 YY INC 62,700 4,788 0.26% Put
27 LINN ENERGY LLC UNIT LTD LIAB 75,000 2,124 0.12% Put
28 ROWAN COMPANIES PLC 88,543 2,982 0.16%
29 CALPINE CORP 90,000 1,882 0.10%
30 KIRBY CORP 93,571 9,474 0.52%
31 CONSOL ENERGY INC 95,000 3,795 0.21%
32 QEP RES INC 100,000 2,944 0.16%
33 DIAMONDBACK ENERGY INC 117,332 7,898 0.43%
34 ORANGE ADR SPONSORED 127,321 1,870 0.10%
35 SPDR S&P 500 ETF TR 150,000 28,056 1.53% Put
36 WEIGHT WATCHERS INTL INC NEW 150,000 3,081 0.17% Put
37 WHITING PETE CORP NEW 153,281 10,636 0.58%
38 PDC ENERGY INC 159,868 9,953 0.54%
39 SINA CORP 170,000 10,270 0.56% Put
40 EOG RES INC 185,067 36,305 1.98%
41 VIPSHOP HLDGS LTD 188,500 28,143 1.54% Put
42 TOTAL S A 191,009 12,530 0.68%
43 CITIGROUPINC 198,945 9,470 0.52%
44 ATHLON ENERGY INC 205,106 7,271 0.40%
45 LINN ENERGY LLC UNIT LTD LIAB 225,000 6,372 0.35% Put
46 Vaneck Vectors Gold 226,192 5,338 0.29%
47 HESS CORP 228,785 18,962 1.04%
48 KODIAK OIL & GAS CORP 236,700 2,874 0.16%
49 GULFPORT ENERGY CORP 240,735 17,136 0.94%
50 SOLARCITY CORP 250,000 15,655 0.86% Put
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