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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 COBALT INTL ENERGY INC 650,000 11,928 0.36% Put
152 MCDERMOTT INTL INC 1,450,000 11,731 0.35% Put
153 NEWFIELD EXPL CO 250,000 11,050 0.33% Put
154 QIHOO 360 TECHNOLOGY CO LTD 110,000 10,124 0.30% Put
155 ALLIED NEVADA GOLD UTIL 2,547,400 9,578 0.29% Put
156 CANADIAN SOLAR INC 302,100 9,444 0.28% Put
157 CAESARS ENTERTAINMENT 400,000 7,232 0.22% Put
158 TRINA SOLAR ADR REPTG 50 ORD 537,100 6,891 0.21% Put
159 COEUR MNG INC 750,000 6,885 0.21% Put
160 Walter Energy, Inc. 1,250,000 6,813 0.21% Put
161 JINKOSOLAR HLDG CO LTD 225,000 6,788 0.20% Put
162 HALLIBURTON CO 87,500 6,213 0.19% Put
163 CITIGROUP INC 125,000 5,888 0.18% Put
164 E-HOUSE CHINA HOLDINGS 600,000 5,190 0.16% Put
165 PENNEY J C INC 440,000 3,982 0.12% Put
166 IAMGOLD CORP 800,000 3,296 0.10% Put
167 WEIGHT WATCHERS INTL INC NEW 150,000 3,026 0.09% Put
168 JINKOSOLAR HLDG CO LTD 97,500 2,942 0.09% Put
169 Neo Performance Materials 1,000,000 2,570 0.08% Put
170 OPKO HEALTH INC 200,000 1,768 0.05% Put
171 Neo Performance Materials 645,200 1,658 0.05% Put
172 FANG HOLDINGS LTD 142,500 1,395 0.04% Put
173 Neo Performance Materials 526,300 1,353 0.04% Put
174 ARCH COAL INC 350,000 1,278 0.04% Put
175 ALLIED NEVADA GOLD UTIL 329,400 1,239 0.04% Put
176 ALLIED NEVADA GOLD UTIL 160,000 602 0.02% Put
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