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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 BRF SA 12,000 292 0.01%
152 BERKSHIRE HATHAWAY INC DEL 4,300 544 0.02%
153 BED BATH & BEYOND INC 85,100 4,883 0.15%
154 BARRICK GOLD CORP 770,300 14,096 0.42%
155 BANK AMER CORP 1,536,686 23,619 0.71%
156 BANCO DE CHILE 5,000 401 0.01%
157 BANCO BRADESCO S A 12,000 174 0.01%
158 BAIDU INC 2,050 383 0.01%
159 AXIALL CORPORATION 135,000 6,381 0.19%
160 ATWOOD OCEANICS INC 308,231 16,176 0.49%
161 ATHLON ENERGY INC 272,080 12,978 0.39%
162 ANNALY CAP MGMT INC 4,500,000 4,765 0.14%
163 ANHEUSER BUSCH INBEV SA/NV 2,500 287 0.01%
164 ANGLOGOLD ASHANTI LIMITED 1,011,000 17,399 0.52% Put
165 ANADARKO PETR 450,000 49,262 1.48% Call
166 ANADARKO PETR 414,538 45,379 1.37%
167 AMERICAN INTL GROUP INC 10,500 573 0.02%
168 AMBEV SA 86,000 605 0.02%
169 ALPHA NATURAL RESOURCES 1,450,000 48,184 1.45% Put
170 ALLIED NEVADA GOLD UTIL 2,547,400 9,578 0.29% Put
171 ALLIED NEVADA GOLD UTIL 329,400 1,239 0.04% Put
172 ALLIED NEVADA GOLD UTIL 160,000 602 0.02% Put
173 AK STL CORP 11,500,000 19,085 0.57%
174 FANG HOLDINGS LTD 142,500 1,395 0.04% Put
175 ARCH COAL INC 350,000 1,278 0.04% Put
176 ARCH COAL INC 273,096 997 0.03%
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