Dark
Light
System
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 HDFC BANK LTD 13,000 609 0.02%
152 AMBEV SA 86,000 605 0.02%
153 PETROLEO BRASILEIRO SA PETRO 40,000 585 0.02%
154 UNITED PARCEL SERVICE INC 5,640 579 0.02%
155 AMERICAN INTL GROUP INC 10,500 573 0.02%
156 DIAGEO P L C 4,300 547 0.02%
157 BERKSHIRE HATHAWAY INC DEL 4,300 544 0.02%
158 PETROCHINA CO LTD 4,300 540 0.02%
159 COSTCO WHSL CORP NEW 4,500 518 0.02%
160 CEMEX SAB DE CV 31,200 413 0.01%
161 SPDR S&P 500 ETF TR 2,100 411 0.01%
162 BANCO DE CHILE 5,000 401 0.01%
163 BAIDU INC 2,050 383 0.01%
164 ISHARES NASDAQ BIOTECHNOLOGY ETF 580 339 0.01%
165 BRF SA 12,000 292 0.01%
166 ANHEUSER BUSCH INBEV SA/NV 2,500 287 0.01%
167 YANDEX N V 8,000 285 0.01%
168 CHINA MOBILE LIMITED 5,500 267 0.01%
169 COPA HOLDINGS SA 1,850 264 0.01%
170 TELEFONICA BRASIL SA 12,500 256 0.01%
171 NOVO-NORDISK A S 5,500 254 0.01%
172 TATA MTRS LTD 6,200 242 0.01%
173 KOREA ELECTRIC PWR 13,000 239 0.01%
174 TEVA PHARMACEUTICAL INDS LTD 4,200 220 0.01%
175 BANCO BRADESCO S A 12,000 174 0.01%
176 Verso Corp 75,363 158 0.00%
Page 4 of 4