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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 HUNTSMAN CORP 665,533 18,701 0.56%
102 HORNBECK OFFSHORE SVCS IN 35,418 1,662 0.05%
103 HESS CORP 276,885 27,381 0.82%
104 HDFC BANK LTD 13,000 609 0.02%
105 HALLIBURTON CO 87,500 6,213 0.19% Put
106 HALLIBURTON CO 300,000 21,303 0.64% Call
107 HALLIBURTON CO 397,293 28,212 0.85%
108 GULFPORT ENERGY CORP 106,099 6,663 0.20%
109 GRUPO TELEVISA SA 19,300 662 0.02%
110 GOODRICH PETE CORP 4,000,000 4,172 0.13%
111 GILEAD SCIENCES INC 30,000 2,487 0.07% Call
112 GENERAL MTRS CO 125,900 4,570 0.14% Call
113 GENERAL MTRS CO 797,972 28,966 0.87%
114 GENERAL MTRS CO 500,000 18,150 0.55% Call
115 FREEPORT-MCMORAN INC 250,800 9,154 0.28% Call
116 FREEPORT-MCMORAN INC 300,000 10,950 0.33% Call
117 FREEPORT-MCMORAN INC 119,000 4,344 0.13% Call
118 FREEPORT-MCMORAN INC 317,066 11,573 0.35%
119 Exelexis 6,000,000 5,243 0.16%
120 EQT CORP 416,362 44,509 1.34%
121 EOG RES INC 125,000 14,608 0.44% Put
122 EOG RES INC 178,345 20,841 0.63%
123 EDISON INTL 20,400 1,185 0.04%
124 E-HOUSE CHINA HOLDINGS 600,000 5,190 0.16% Put
125 DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. 20,000,000 19,783 0.60%
126 DIAMONDBACK ENERGY INC 103,592 9,199 0.28%
127 DIAGEO P L C 4,300 547 0.02%
128 DEVON ENERGY CORP NEW 36,144 2,870 0.09%
129 COSTCO WHSL CORP NEW 4,500 518 0.02%
130 COPA HOLDINGS SA 1,850 264 0.01%
131 CONTINENTAL RESOURE 100,000 15,804 0.48% Put
132 CONSOL ENERGY INC 141,429 6,516 0.20%
133 CONCHO RESOURCES 100,000 14,450 0.43% Put
134 COEUR MNG INC 750,000 6,885 0.21% Put
135 COBALT INTL ENERGY INC 46,000,000 42,636 1.28%
136 COBALT INTL ENERGY INC 650,000 11,928 0.36% Put
137 CME GROUP INC 30,200 2,143 0.06%
138 CLAYMORE EXCHANGE TRD FD TR 53,000 2,362 0.07%
139 CITIGROUP INC 125,000 5,888 0.18% Call
140 CITIGROUP INC 1,073,733 50,573 1.52%
141 CITIGROUP INC 125,000 5,888 0.18% Put
142 CITIGROUP INC 150,100 7,070 0.21% Call
143 CIMAREX ENERGY 235,000 33,713 1.01%
144 CIMAREX ENERGY 100,000 14,346 0.43% Put
145 CHINA MOBILE LIMITED 5,500 267 0.01%
146 CEMEX SAB DE CV 31,200 413 0.01%
147 CARRIZO OIL & GAS INC 97,001 6,718 0.20%
148 CANADIAN SOLAR INC 302,100 9,444 0.28% Put
149 CANADIAN NAT RES LTD 606,000 27,821 0.84%
150 CAESARS ENTERTAINMENT 400,000 7,232 0.22% Put
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