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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 KODIAK OIL & GAS CORP 667,700 9,715 0.29%
102 QIHOO 360 TECHNOLOGY CO LTD 110,000 10,124 0.30% Put
103 SPDR S&P MIDCAP 400 ETF TR 39,000 10,162 0.31%
104 ISHARES TR 86,500 10,277 0.31% Call
105 FREEPORT-MCMORAN INC 300,000 10,950 0.33% Call
106 NEWFIELD EXPL CO 250,000 11,050 0.33% Put
107 ISHARES TR 260,000 11,240 0.34% Call
108 RICE ENERGY 375,000 11,419 0.34%
109 PRECISION DRILLING CORP 807,000 11,427 0.34%
110 FREEPORT-MCMORAN INC 317,066 11,573 0.35%
111 MCDERMOTT INTL INC 1,450,000 11,731 0.35% Put
112 NORTHERN OIL & GAS INC NEV 725,633 11,821 0.36%
113 COBALT INTL ENERGY INC 650,000 11,928 0.36% Put
114 NQ MOBILE INC 2,033,900 12,488 0.38% Put
115 SUNPOWER CORP 7,000,000 12,887 0.39%
116 ATHLON ENERGY INC 272,080 12,978 0.39%
117 BARRICK GOLD CORP 770,300 14,096 0.42%
118 CIMAREX ENERGY 100,000 14,346 0.43% Put
119 CONCHO RESOURCES 100,000 14,450 0.43% Put
120 EOG RES INC 125,000 14,608 0.44% Put
121 Penn Virginia Corp 920,719 15,606 0.47%
122 CONTINENTAL RESOURE 100,000 15,804 0.48% Put
123 ISHARES 766,141 15,997 0.48%
124 ATWOOD OCEANICS INC 308,231 16,176 0.49%
125 OASIS PETE INC NEW 295,095 16,493 0.50%
126 SINA CORP 343,900 17,116 0.52% Put
127 ANGLOGOLD ASHANTI LIMITED 1,011,000 17,399 0.52% Put
128 GENERAL MTRS CO 500,000 18,150 0.55% Call
129 ISHARES 280,519 18,239 0.55%
130 HUNTSMAN CORP 665,533 18,701 0.56%
131 AK STL CORP 11,500,000 19,085 0.57%
132 SCHLUMBERGER LTD 162,600 19,179 0.58%
133 ISHARES 287,056 19,465 0.59%
134 POWERSHARES QQQ TRUST 207,800 19,514 0.59% Call
135 DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. 20,000,000 19,783 0.60%
136 EOG RES INC 178,345 20,841 0.63%
137 HALLIBURTON CO 300,000 21,303 0.64% Call
138 ISHARES TR 500,000 21,615 0.65% Call
139 ISHARES TR 500,000 21,615 0.65% Call
140 YY INC 302,700 22,854 0.69% Put
141 ULTRA PETROLEUM CORP 779,140 23,133 0.70%
142 BANK AMER CORP 1,536,686 23,619 0.71%
143 ISHARES TR 546,700 23,634 0.71% Call
144 RADIAN GROUP INC 17,600,000 26,475 0.80%
145 RITE AID CORP 9,372,000 26,540 0.80%
146 HESS CORP 276,885 27,381 0.82%
147 CANADIAN NAT RES LTD 606,000 27,821 0.84%
148 HALLIBURTON CO 397,293 28,212 0.85%
149 GENERAL MTRS CO 797,972 28,966 0.87%
150 ISHARES TR 692,500 29,937 0.90% Call
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