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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 ISHARES 766,141 15,997 0.48%
102 Penn Virginia Corp 920,719 15,606 0.47%
103 BARRICK GOLD CORP 770,300 14,096 0.42%
104 ATHLON ENERGY INC 272,080 12,978 0.39%
105 SUNPOWER CORP 7,000,000 12,887 0.39%
106 NORTHERN OIL & GAS INC NEV 725,633 11,821 0.36%
107 FREEPORT-MCMORAN INC 317,066 11,573 0.35%
108 PRECISION DRILLING CORP 807,000 11,427 0.34%
109 RICE ENERGY 375,000 11,419 0.34%
110 SPDR S&P MIDCAP 400 ETF TR 39,000 10,162 0.31%
111 KODIAK OIL & GAS CORP 667,700 9,715 0.29%
112 PARSLEY ENERGY CLA A 389,800 9,382 0.28%
113 DIAMONDBACK ENERGY INC 103,592 9,199 0.28%
114 JPMORGAN CHASE & CO 135,600 7,813 0.24%
115 Stone Energy Corp 166,466 7,789 0.23%
116 QEP RES INC 200,300 6,910 0.21%
117 CARRIZO OIL & GAS INC 97,001 6,718 0.20%
118 GULFPORT ENERGY CORP 106,099 6,663 0.20%
119 CONSOL ENERGY INC 141,429 6,516 0.20%
120 AXIALL CORPORATION 135,000 6,381 0.19%
121 Exelexis 6,000,000 5,243 0.16%
122 WEBMD HEALTH CORP 5,000,000 5,160 0.16%
123 BED BATH & BEYOND INC 85,100 4,883 0.15%
124 ANNALY CAP MGMT INC 4,500,000 4,765 0.14%
125 Market Vectors Gold 169,361 4,480 0.13%
126 GOODRICH PETE CORP 4,000,000 4,172 0.13%
127 ROSETTA RESOURCES INC 75,410 4,136 0.12%
128 INTEROIL CORP 4,000,000 4,019 0.12%
129 MOLYCORP INC (MCP) - 83.3333 c 6,000,000 3,810 0.11%
130 WESTERN REFNG INC 95,000 3,567 0.11%
131 DEVON ENERGY CORP NEW 36,144 2,870 0.09%
132 U S SILICA HLDGS INC 48,500 2,689 0.08%
133 Rex Energy Corp 140,421 2,487 0.07%
134 ROWAN COMPANIES PLC SHS CL A 75,300 2,404 0.07%
135 CLAYMORE EXCHANGE TRD FD TR 53,000 2,362 0.07%
136 SELECT SECTOR SPDR TR 103,472 2,353 0.07%
137 NRG ENERGY INC 60,386 2,246 0.07%
138 CME GROUP INC 30,200 2,143 0.06%
139 SOLARCITY CORP 29,000 2,047 0.06%
140 SELECT SECTOR SPDR TR 16,860 1,688 0.05%
141 HORNBECK OFFSHORE SVCS IN 35,418 1,662 0.05%
142 QUICKSILVER RESOURCES INC COM 618,551 1,652 0.05%
143 NEXTERA ENERGY INC 15,200 1,558 0.05%
144 PPL CORP 40,500 1,439 0.04%
145 EDISON INTL 20,400 1,185 0.04%
146 MASTERCARD INCORPORATED 14,200 1,043 0.03%
147 Market Vectors Agribusiness ET 18,290 1,006 0.03%
148 ARCH COAL INC 273,096 997 0.03%
149 OCWEN FINL CORP 26,550 985 0.03%
150 GRUPO TELEVISA SA 19,300 662 0.02%
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