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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
101 SEADRILL LIMITED 150,000 4,014 0.18% Put
102 ISHARES 55,000 3,780 0.17%
103 CONOCOPHILLIPS 48,214 3,689 0.16%
104 ANGLOGOLD ASHANTI LIMITED 300,000 3,600 0.16% Put
105 ALPHA NATURAL RESOURCES 1,450,000 3,596 0.16% Put
106 KOSMOS ENERGY LTD SHS 360,000 3,586 0.16% Put
107 IAMGOLD CORP 1,250,000 3,450 0.15% Put
108 ISHARES INC 56,019 3,390 0.15%
109 GILEAD SCIENCES INC 30,000 3,194 0.14% Call
110 GILEAD SCIENCES INC 30,000 3,194 0.14% Call
111 GOOGLE INC 5,500 3,175 0.14%
112 JINKOSOLAR HLDG CO LTD 106,000 2,914 0.13% Put
113 E-HOUSE CHINA HOLDINGS 300,000 2,856 0.13% Put
114 TIME WARNER INC 35,200 2,647 0.12%
115 PEABODY ENERGY CORP 200,000 2,476 0.11% Put
116 MASTERCARD INCORPORATED 33,200 2,454 0.11%
117 MEMORIAL RESOURCE DEV CORP 90,000 2,440 0.11%
118 CME GROUP INC 30,300 2,423 0.11%
119 MCKESSON CORP 12,200 2,375 0.10%
120 ARCH COAL INC 1,100,000 2,332 0.10% Put
121 UNITED PARCEL SERVICE INC 22,500 2,212 0.10%
122 AMERICAN INTL GROUP INC 40,700 2,199 0.10%
123 COSTCO WHSL CORP NEW 17,100 2,143 0.09%
124 YAHOO INC 50,000 2,038 0.09% Call
125 BERKSHIRE HATHAWAY INC DEL 14,200 1,962 0.09%
126 TEVA PHARMACEUTICAL INDS LTD 35,000 1,881 0.08%
127 MEAD JOHNSON NUTRITI 18,600 1,790 0.08%
128 Exelexis 3,000,000 1,770 0.08%
129 U S SILICA HLDGS INC 27,500 1,719 0.08%
130 ARCH COAL INC 800,000 1,696 0.07% Put
131 GILEAD SCIENCES INC 15,700 1,671 0.07% Call
132 GRUPO TELEVISA SA 48,200 1,633 0.07%
133 COPA HOLDINGS SA 14,000 1,502 0.07%
134 CLAYMORE EXCHANGE TRD FD TR 36,000 1,463 0.06%
135 FANG HOLDINGS LTD 142,500 1,418 0.06% Put
136 QUIKSILVER INC COM 800,000 1,376 0.06% Put
137 QUIKSILVER INC COM 800,000 1,376 0.06% Put
138 EBAY INC 23,400 1,325 0.06%
139 EPAM SYS INC 30,000 1,314 0.06%
140 CEMEX SAB DE CV 100,000 1,304 0.06%
141 RICE ENERGY INCORPORATED 48,423 1,288 0.06%
142 Neo Performance Materials 1,000,000 1,190 0.05% Put
143 BAIDU INC 5,000 1,091 0.05%
144 ALLIED NEVADA GOLD UTIL 329,400 1,090 0.05% Put
145 COGNIZANT TECHNOLOGY SOLUTIO 22,300 998 0.04%
146 NOVO-NORDISK A S 20,000 952 0.04%
147 ROWAN COMPANIES PLC 37,140 940 0.04%
148 SOLARCITY CORP 15,700 936 0.04%
149 EMBRAER S A 22,000 863 0.04%
150 PETROLEO BRASILEIRO SA PETRO 50,000 710 0.03%
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