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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 CINEMARK HOLDINGS INC 7,000 203 0.01%
2 DirectTV Com 2,700 206 0.01%
3 BERKSHIRE HATHAWAY INC DEL 1,700 212 0.01%
4 TELEFONICA BRASIL SA 10,000 212 0.01%
5 MRC GLOBAL 8,000 216 0.01%
6 FLUOR CORP NEW 2,800 218 0.01%
7 ICICI BANK LIMITED 5,000 219 0.01%
8 TEVA PHARMACEUTICAL INDS LTD 4,200 222 0.01%
9 V F CORP 3,700 229 0.01%
10 LAS VEGAS SANDS CORP 3,000 242 0.01%
11 SPDR GOLD TR 2,000 247 0.01%
12 COPA HOLDINGS SA 1,850 269 0.01%
13 UNITED PARCEL SERVICE INC 3,020 294 0.02%
14 PETROLEO BRASILEIRO SA PETRO 25,000 329 0.02%
15 AMERICAN INTL GROUP INC 6,600 330 0.02%
16 ISHARES TR 10,000 358 0.02%
17 Verso Corp 250,000 723 0.04%
18 GILEAD SCIENCES INC 10,300 730 0.04%
19 NEXTERA ENERGY INC 10,300 985 0.05%
20 RSP PERMIAN INC COM 44,528 1,286 0.07%
21 ENSCO PLC 25,339 1,337 0.07%
22 ARCH COAL INC 333,096 1,606 0.09%
23 ARCH COAL INC 350,000 1,687 0.09% Put
24 ORANGE ADR SPONSORED 127,321 1,870 0.10%
25 CALPINE CORP 90,000 1,882 0.10%
26 FANG HOLDINGS LTD 28,500 1,950 0.11% Put
27 ROGERS COMMUNICATIONS INC 50,000 2,072 0.11%
28 LINN ENERGY LLC UNIT LTD LIAB 75,000 2,124 0.12% Put
29 CME GROUP INC 30,400 2,250 0.12%
30 Quicksilver Resources Inc 958,551 2,521 0.14%
31 IAMGOLD CORP 800,000 2,816 0.15% Put
32 KODIAK OIL & GAS CORP 236,700 2,874 0.16%
33 QEP RES INC 100,000 2,944 0.16%
34 ROWAN COMPANIES PLC 88,543 2,982 0.16%
35 WEIGHT WATCHERS INTL INC NEW 150,000 3,081 0.17% Put
36 DENDREON CORP 5,000,000 3,662 0.20%
37 ALLIED NEVADA GOLD UTIL 867,000 3,737 0.20% Put
38 WALTER ENERGY INC COM 500,000 3,780 0.21% Put
39 CONSOL ENERGY INC 95,000 3,795 0.21%
40 INTEROIL CORP 4,000,000 4,022 0.22%
41 GOODRICH PETE CORP 4,000,000 4,087 0.22%
42 Penn Virginia Corp 268,200 4,691 0.26%
43 YY INC 62,700 4,788 0.26% Put
44 ANNALY CAP MGMT INC 4,500,000 4,817 0.26%
45 WEBMD HEALTH CORP 5,000,000 5,088 0.28%
46 Vaneck Vectors Gold 226,192 5,338 0.29%
47 ENCANA CORP 250,000 5,345 0.29%
48 Exelexis 6,000,000 5,396 0.29%
49 ISHARES 307,733 6,084 0.33%
50 LINN ENERGY LLC UNIT LTD LIAB 225,000 6,372 0.35% Put
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