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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
151 SPDR S&P 500 ETF TR 1,200,000 234,864 7.07% Put
152 SPDR S&P MIDCAP 400 ETF TR 39,000 10,162 0.31%
153 SUNPOWER CORP 7,000,000 12,887 0.39%
154 Solarcity Corp 27,000,000 37,631 1.13%
155 Stone Energy Corp 166,466 7,789 0.23%
156 TATA MTRS LTD 6,200 242 0.01%
157 TELEFONICA BRASIL SA 12,500 256 0.01%
158 TEVA PHARMACEUTICAL INDS LTD 4,200 220 0.01%
159 TRINA SOLAR ADR REPTG 50 ORD 537,100 6,891 0.21% Put
160 U S SILICA HLDGS INC 48,500 2,689 0.08%
161 ULTRA PETROLEUM CORP 779,140 23,133 0.70%
162 UNITED PARCEL SERVICE INC 5,640 579 0.02%
163 VERIZON COMMUNICATIONS INC 924,349 45,228 1.36%
164 VIPSHOP HLDGS LTD 30,000,000 35,338 1.06%
165 VIPSHOP HLDGS LTD 188,500 35,389 1.07% Put
166 Verso Corp 75,363 158 0.00%
167 WEBMD HEALTH CORP 5,000,000 5,160 0.16%
168 WEIGHT WATCHERS INTL INC NEW 150,000 3,026 0.09% Put
169 WESTERN REFNG INC 95,000 3,567 0.11%
170 Walter Energy, Inc. 1,250,000 6,813 0.21% Put
171 YAHOO INC 1,042,719 36,631 1.10%
172 YAHOO INC 270,300 9,496 0.29% Call
173 YAHOO INC 50,000 1,757 0.05% Call
174 YAHOO INC 111,000 3,899 0.12% Call
175 YANDEX N V 8,000 285 0.01%
176 YY INC 302,700 22,854 0.69% Put
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