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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
101 TELEFONICA BRASIL SA 12,500 256 0.01%
102 NOVO-NORDISK A S 5,500 254 0.01%
103 TATA MTRS LTD 6,200 242 0.01%
104 KOREA ELECTRIC PWR 13,000 239 0.01%
105 TEVA PHARMACEUTICAL INDS LTD 4,200 220 0.01%
106 BANCO BRADESCO S A 12,000 174 0.01%
107 Verso Corp 75,363 158 0.00%
108 SPDR S&P 500 ETF TR 1,424,100 278,725 8.39% Call
109 SPDR S&P 500 ETF TR 1,397,500 273,519 8.23% Call
110 ISHARES TR 5,840,000 252,463 7.60% Call
111 POWERSHARES QQQ TRUST 1,135,800 106,663 3.21% Call
112 ISHARES TR 1,881,200 81,324 2.45% Call
113 POWERSHARES QQQ TRUST 777,200 72,987 2.20% Call
114 ANADARKO PETR 450,000 49,262 1.48% Call
115 SELECT SECTOR SPDR TR 2,091,900 47,570 1.43% Call
116 POWERSHARES QQQ TRUST 362,800 34,071 1.03% Call
117 ISHARES TR 692,500 29,937 0.90% Call
118 ISHARES TR 546,700 23,634 0.71% Call
119 ISHARES TR 500,000 21,615 0.65% Call
120 ISHARES TR 500,000 21,615 0.65% Call
121 HALLIBURTON CO 300,000 21,303 0.64% Call
122 POWERSHARES QQQ TRUST 207,800 19,514 0.59% Call
123 GENERAL MTRS CO 500,000 18,150 0.55% Call
124 ISHARES TR 260,000 11,240 0.34% Call
125 FREEPORT-MCMORAN INC 300,000 10,950 0.33% Call
126 ISHARES TR 86,500 10,277 0.31% Call
127 YAHOO INC 270,300 9,496 0.29% Call
128 FREEPORT-MCMORAN INC 250,800 9,154 0.28% Call
129 POWERSHARES QQQ TRUST 90,000 8,452 0.25% Call
130 Market Vectors Gold 314,700 8,324 0.25% Call
131 CITIGROUP INC 150,100 7,070 0.21% Call
132 MARATHON OIL CORP 150,000 5,988 0.18% Call
133 CITIGROUP INC 125,000 5,888 0.18% Call
134 GENERAL MTRS CO 125,900 4,570 0.14% Call
135 FREEPORT-MCMORAN INC 119,000 4,344 0.13% Call
136 YAHOO INC 111,000 3,899 0.12% Call
137 Market Vectors Gold 94,700 2,505 0.08% Call
138 GILEAD SCIENCES INC 30,000 2,487 0.07% Call
139 YAHOO INC 50,000 1,757 0.05% Call
140 SPDR S&P 500 ETF TR 1,200,000 234,864 7.07% Put
141 ALPHA NATURAL RESOURCES 1,450,000 48,184 1.45% Put
142 VIPSHOP HLDGS LTD 188,500 35,389 1.07% Put
143 YY INC 302,700 22,854 0.69% Put
144 ANGLOGOLD ASHANTI LIMITED 1,011,000 17,399 0.52% Put
145 SINA CORP 343,900 17,116 0.52% Put
146 CONTINENTAL RESOURE 100,000 15,804 0.48% Put
147 EOG RES INC 125,000 14,608 0.44% Put
148 CONCHO RESOURCES 100,000 14,450 0.43% Put
149 CIMAREX ENERGY 100,000 14,346 0.43% Put
150 NQ MOBILE INC 2,033,900 12,488 0.38% Put
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