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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 (2014Q2)
Original 13F HR (0001140361-14-032136) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 562,000 66,771 2.01%
2 MARATHON OIL CORP 1,347,177 53,779 1.62%
3 CITIGROUP INC 1,073,733 50,573 1.52%
4 ANADARKO PETR 414,538 45,379 1.37%
5 VERIZON COMMUNICATIONS INC 924,349 45,228 1.36%
6 EQT CORP 416,362 44,509 1.34%
7 COBALT INTL ENERGY INC 46,000,000 42,636 1.28%
8 LYONDELLBASELL INDUSTRIES N 423,600 41,365 1.24%
9 Solarcity Corp 27,000,000 37,631 1.13%
10 YAHOO INC 1,042,719 36,631 1.10%
11 NEWFIELD EXPL CO 818,458 36,176 1.09%
12 VIPSHOP HLDGS LTD 30,000,000 35,338 1.06%
13 CIMAREX ENERGY 235,000 33,713 1.01%
14 Mannkind 18,500,000 30,826 0.93%
15 GENERAL MTRS CO 797,972 28,966 0.87%
16 HALLIBURTON CO 397,293 28,212 0.85%
17 CANADIAN NAT RES LTD 606,000 27,821 0.84%
18 HESS CORP 276,885 27,381 0.82%
19 RITE AID CORP 9,372,000 26,540 0.80%
20 RADIAN GROUP INC 17,600,000 26,475 0.80%
21 BANK AMER CORP 1,536,686 23,619 0.71%
22 ULTRA PETROLEUM CORP 779,140 23,133 0.70%
23 EOG RES INC 178,345 20,841 0.63%
24 DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. 20,000,000 19,783 0.60%
25 ISHARES 287,056 19,465 0.59%
26 SCHLUMBERGER LTD 162,600 19,179 0.58%
27 AK STL CORP 11,500,000 19,085 0.57%
28 HUNTSMAN CORP 665,533 18,701 0.56%
29 ISHARES 280,519 18,239 0.55%
30 OASIS PETE INC NEW 295,095 16,493 0.50%
31 ATWOOD OCEANICS INC 308,231 16,176 0.49%
32 ISHARES 766,141 15,997 0.48%
33 Penn Virginia Corp 920,719 15,606 0.47%
34 BARRICK GOLD CORP 770,300 14,096 0.42%
35 ATHLON ENERGY INC 272,080 12,978 0.39%
36 SUNPOWER CORP 7,000,000 12,887 0.39%
37 NORTHERN OIL & GAS INC NEV 725,633 11,821 0.36%
38 FREEPORT-MCMORAN INC 317,066 11,573 0.35%
39 PRECISION DRILLING CORP 807,000 11,427 0.34%
40 RICE ENERGY 375,000 11,419 0.34%
41 SPDR S&P MIDCAP 400 ETF TR 39,000 10,162 0.31%
42 KODIAK OIL & GAS CORP 667,700 9,715 0.29%
43 PARSLEY ENERGY CLA A 389,800 9,382 0.28%
44 DIAMONDBACK ENERGY INC 103,592 9,199 0.28%
45 JPMORGAN CHASE & CO 135,600 7,813 0.24%
46 Stone Energy Corp 166,466 7,789 0.23%
47 QEP RES INC 200,300 6,910 0.21%
48 CARRIZO OIL & GAS INC 97,001 6,718 0.20%
49 GULFPORT ENERGY CORP 106,099 6,663 0.20%
50 CONSOL ENERGY INC 141,429 6,516 0.20%
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