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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 CITIGROUP INC 125,000 5,888 0.18% Put
102 Exelexis 6,000,000 5,243 0.16%
103 E-HOUSE CHINA HOLDINGS 600,000 5,190 0.16% Put
104 WEBMD HEALTH CORP 5,000,000 5,160 0.16%
105 BED BATH & BEYOND INC 85,100 4,883 0.15%
106 ANNALY CAP MGMT INC 4,500,000 4,765 0.14%
107 GENERAL MTRS CO 125,900 4,570 0.14% Call
108 Market Vectors Gold 169,361 4,480 0.13%
109 FREEPORT-MCMORAN INC 119,000 4,344 0.13% Call
110 GOODRICH PETE CORP 4,000,000 4,172 0.13%
111 ROSETTA RESOURCES INC 75,410 4,136 0.12%
112 INTEROIL CORP 4,000,000 4,019 0.12%
113 PENNEY J C INC 440,000 3,982 0.12% Put
114 YAHOO INC 111,000 3,899 0.12% Call
115 MOLYCORP INC (MCP) - 83.3333 c 6,000,000 3,810 0.11%
116 WESTERN REFNG INC 95,000 3,567 0.11%
117 IAMGOLD CORP 800,000 3,296 0.10% Put
118 WEIGHT WATCHERS INTL INC NEW 150,000 3,026 0.09% Put
119 JINKOSOLAR HLDG CO LTD 97,500 2,942 0.09% Put
120 DEVON ENERGY CORP NEW 36,144 2,870 0.09%
121 U S SILICA HLDGS INC 48,500 2,689 0.08%
122 Neo Performance Materials 1,000,000 2,570 0.08% Put
123 Market Vectors Gold 94,700 2,505 0.08% Call
124 GILEAD SCIENCES INC 30,000 2,487 0.07% Call
125 Rex Energy Corp 140,421 2,487 0.07%
126 ROWAN COMPANIES PLC SHS CL A 75,300 2,404 0.07%
127 CLAYMORE EXCHANGE TRD FD TR 53,000 2,362 0.07%
128 SELECT SECTOR SPDR TR 103,472 2,353 0.07%
129 NRG ENERGY INC 60,386 2,246 0.07%
130 CME GROUP INC 30,200 2,143 0.06%
131 SOLARCITY CORP 29,000 2,047 0.06%
132 OPKO HEALTH INC 200,000 1,768 0.05% Put
133 YAHOO INC 50,000 1,757 0.05% Call
134 SELECT SECTOR SPDR TR 16,860 1,688 0.05%
135 HORNBECK OFFSHORE SVCS IN 35,418 1,662 0.05%
136 Neo Performance Materials 645,200 1,658 0.05% Put
137 QUICKSILVER RESOURCES INC COM 618,551 1,652 0.05%
138 NEXTERA ENERGY INC 15,200 1,558 0.05%
139 PPL CORP 40,500 1,439 0.04%
140 FANG HOLDINGS LTD 142,500 1,395 0.04% Put
141 Neo Performance Materials 526,300 1,353 0.04% Put
142 ARCH COAL INC 350,000 1,278 0.04% Put
143 ALLIED NEVADA GOLD UTIL 329,400 1,239 0.04% Put
144 EDISON INTL 20,400 1,185 0.04%
145 MASTERCARD INCORPORATED 14,200 1,043 0.03%
146 Market Vectors Agribusiness ET 18,290 1,006 0.03%
147 ARCH COAL INC 273,096 997 0.03%
148 OCWEN FINL CORP 26,550 985 0.03%
149 GRUPO TELEVISA SA 19,300 662 0.02%
150 HDFC BANK LTD 13,000 609 0.02%
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