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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 (2014Q3)
Original 13F HR (0001140361-14-041712) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PARSLEY ENERGY CLA A 197,500 4,213 0.19%
52 OPKO HEALTH INC 536,800 4,568 0.20% Put
53 Neo Performance Materials 1,000,000 1,190 0.05% Put
54 NQ MOBILE INC 580,200 4,044 0.18% Put
55 NOVO-NORDISK A S 20,000 952 0.04%
56 NORTHERN OIL & GAS INC NEV 452,655 6,437 0.28%
57 NEWFIELD EXPL CO 512,535 19,000 0.84%
58 Mannkind 21,500,000 24,266 1.07%
59 MEMORIAL RESOURCE DEV CORP 90,000 2,440 0.11%
60 MEAD JOHNSON NUTRITION CO 18,600 1,790 0.08%
61 MCKESSON CORP 12,200 2,375 0.10%
62 MCDERMOTT INTL INC 1,450,000 8,294 0.37% Put
63 MASTERCARD INCORPORATED 33,200 2,454 0.11%
64 MARATHON OIL CORP 273,841 10,294 0.45%
65 LINN ENERGY LLC UNIT LTD LIAB 210,000 6,329 0.28% Put
66 KOSMOS ENERGY LTD SHS 360,000 3,586 0.16% Put
67 JINKOSOLAR HLDG CO LTD 106,000 2,914 0.13% Put
68 JINKOSOLAR HLDG CO LTD 600,000 16,494 0.73% Put
69 ISHARES TR 150,000 14,034 0.62% Put
70 ISHARES TR 300,000 28,068 1.24% Call
71 ISHARES TR 200,000 18,712 0.83% Put
72 ISHARES TR 100,000 9,356 0.41% Put
73 ISHARES TR 373,134 40,802 1.80%
74 ISHARES TR 1,503,247 62,475 2.76%
75 ISHARES TR 1,973,300 82,010 3.62% Call
76 ISHARES TR 260,000 10,806 0.48% Call
77 ISHARES TR 5,836,400 242,561 10.70% Call
78 ISHARES TR 215,000 8,935 0.39% Put
79 ISHARES TR 250,000 10,390 0.46% Put
80 ISHARES TR 150,000 6,234 0.28% Put
81 ISHARES 55,000 3,780 0.17%
82 ISHARES 56,019 3,390 0.15%
83 INTL PAPER CO 121,400 5,796 0.26%
84 INTEROIL CORP 4,000,000 4,057 0.18%
85 IAMGOLD CORP 1,250,000 3,450 0.15% Put
86 HUNTSMAN CORP 397,684 10,336 0.46%
87 HESS CORP 207,690 19,589 0.86%
88 HARLEY DAVIDSON INC 8,950 521 0.02%
89 HALLIBURTON CO 894,739 57,720 2.55%
90 GRUPO TELEVISA SA 48,200 1,633 0.07%
91 GOOGLE INC 5,500 3,175 0.14%
92 GILEAD SCIENCES INC 15,700 1,671 0.07% Call
93 GILEAD SCIENCES INC 30,000 3,194 0.14% Call
94 GILEAD SCIENCES INC 30,000 3,194 0.14% Call
95 GENERAL MTRS CO 970,000 30,982 1.37% Call
96 GENERAL MTRS CO 428,894 13,699 0.60%
97 FOMENTO ECONOMICO MEXICANO S 6,550 603 0.03%
98 FMC TECHNOLOGIES INC 110,900 6,023 0.27%
99 Exelexis 3,000,000 1,770 0.08%
100 EQT CORP 390,100 35,710 1.58%
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