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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
51 AXIALL CORPORATION 135,000 6,381 0.19%
52 Exelexis 6,000,000 5,243 0.16%
53 WEBMD HEALTH CORP 5,000,000 5,160 0.16%
54 BED BATH & BEYOND INC 85,100 4,883 0.15%
55 ANNALY CAP MGMT INC 4,500,000 4,765 0.14%
56 Market Vectors Gold 169,361 4,480 0.13%
57 GOODRICH PETE CORP 4,000,000 4,172 0.13%
58 ROSETTA RESOURCES INC 75,410 4,136 0.12%
59 INTEROIL CORP 4,000,000 4,019 0.12%
60 MOLYCORP INC (MCP) - 83.3333 c 6,000,000 3,810 0.11%
61 WESTERN REFNG INC 95,000 3,567 0.11%
62 DEVON ENERGY CORP NEW 36,144 2,870 0.09%
63 U S SILICA HLDGS INC 48,500 2,689 0.08%
64 Rex Energy Corp 140,421 2,487 0.07%
65 ROWAN COMPANIES PLC SHS CL A 75,300 2,404 0.07%
66 CLAYMORE EXCHANGE TRD FD TR 53,000 2,362 0.07%
67 SELECT SECTOR SPDR TR 103,472 2,353 0.07%
68 NRG ENERGY INC 60,386 2,246 0.07%
69 CME GROUP INC 30,200 2,143 0.06%
70 SOLARCITY CORP 29,000 2,047 0.06%
71 SELECT SECTOR SPDR TR 16,860 1,688 0.05%
72 HORNBECK OFFSHORE SVCS IN 35,418 1,662 0.05%
73 QUICKSILVER RESOURCES INC COM 618,551 1,652 0.05%
74 NEXTERA ENERGY INC 15,200 1,558 0.05%
75 PPL CORP 40,500 1,439 0.04%
76 EDISON INTL 20,400 1,185 0.04%
77 MASTERCARD INCORPORATED 14,200 1,043 0.03%
78 Market Vectors Agribusiness ET 18,290 1,006 0.03%
79 ARCH COAL INC 273,096 997 0.03%
80 OCWEN FINL CORP 26,550 985 0.03%
81 GRUPO TELEVISA SA 19,300 662 0.02%
82 HDFC BANK LTD 13,000 609 0.02%
83 AMBEV SA 86,000 605 0.02%
84 PETROLEO BRASILEIRO SA PETRO 40,000 585 0.02%
85 UNITED PARCEL SERVICE INC 5,640 579 0.02%
86 AMERICAN INTL GROUP INC 10,500 573 0.02%
87 DIAGEO P L C 4,300 547 0.02%
88 BERKSHIRE HATHAWAY INC DEL 4,300 544 0.02%
89 PETROCHINA CO LTD 4,300 540 0.02%
90 COSTCO WHSL CORP NEW 4,500 518 0.02%
91 CEMEX SAB DE CV 31,200 413 0.01%
92 SPDR S&P 500 ETF TR 2,100 411 0.01%
93 BANCO DE CHILE 5,000 401 0.01%
94 BAIDU INC 2,050 383 0.01%
95 ISHARES NASDAQ BIOTECHNOLOGY ETF 580 339 0.01%
96 BRF SA 12,000 292 0.01%
97 ANHEUSER BUSCH INBEV SA/NV 2,500 287 0.01%
98 YANDEX N V 8,000 285 0.01%
99 CHINA MOBILE LIMITED 5,500 267 0.01%
100 COPA HOLDINGS SA 1,850 264 0.01%
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