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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
1 YY INC 520,000 38,943 1.72% Put
2 ISHARES TR 200,000 18,712 0.83% Put
3 JINKOSOLAR HLDG CO LTD 600,000 16,494 0.73% Put
4 SINA CORP 343,900 14,148 0.62% Put
5 ISHARES TR 150,000 14,034 0.62% Put
6 SELECT SECTOR SPDR TR 140,000 12,687 0.56% Put
7 COBALT INTL ENERGY INC 850,000 11,560 0.51% Put
8 WALTER INVT MGMT CORP 522,800 11,475 0.51% Put
9 QIHOO 360 TECHNOLOGY CO LTD 160,000 10,795 0.48% Put
10 ISHARES TR 250,000 10,390 0.46% Put
11 ISHARES TR 100,000 9,356 0.41% Put
12 ISHARES TR 215,000 8,935 0.39% Put
13 QIHOO 360 TECHNOLOGY CO LTD 130,500 8,805 0.39% Put
14 ALLIED NEVADA GOLD UTIL 2,570,000 8,507 0.38% Put
15 MCDERMOTT INTL INC 1,450,000 8,294 0.37% Put
16 SOLARCITY CORP 138,800 8,272 0.37% Put
17 EOG RES INC 70,000 6,931 0.31% Put
18 TRINA SOLAR ADR REPTG 50 ORD 537,100 6,483 0.29% Put
19 LINN ENERGY LLC UNIT LTD LIAB 210,000 6,329 0.28% Put
20 ISHARES TR 150,000 6,234 0.28% Put
21 E-HOUSE CHINA HOLDINGS 617,100 5,875 0.26% Put
22 CAESARS ENTERTAINMENT 400,000 5,032 0.22% Put
23 COEUR MNG INC 1,000,000 4,960 0.22% Put
24 OPKO HEALTH INC 536,800 4,568 0.20% Put
25 PENNEY J C 450,000 4,518 0.20% Put
26 TRINA SOLAR ADR REPTG 50 ORD 371,800 4,488 0.20% Put
27 PENNEY J C 440,000 4,418 0.19% Put
28 NQ MOBILE INC 580,200 4,044 0.18% Put
29 SEADRILL LIMITED 150,000 4,014 0.18% Put
30 ANGLOGOLD ASHANTI LIMITED 300,000 3,600 0.16% Put
31 ALPHA NATURAL RESOURCES 1,450,000 3,596 0.16% Put
32 KOSMOS ENERGY LTD SHS 360,000 3,586 0.16% Put
33 IAMGOLD CORP 1,250,000 3,450 0.15% Put
34 JINKOSOLAR HLDG CO LTD 106,000 2,914 0.13% Put
35 E-HOUSE CHINA HOLDINGS 300,000 2,856 0.13% Put
36 PEABODY ENERGY CORP 200,000 2,476 0.11% Put
37 ARCH COAL INC 1,100,000 2,332 0.10% Put
38 ARCH COAL INC 800,000 1,696 0.07% Put
39 FANG HOLDINGS LTD 142,500 1,418 0.06% Put
40 QUIKSILVER INC COM 800,000 1,376 0.06% Put
41 QUIKSILVER INC COM 800,000 1,376 0.06% Put
42 Neo Performance Materials 1,000,000 1,190 0.05% Put
43 ALLIED NEVADA GOLD UTIL 329,400 1,090 0.05% Put
44 ALLIED NEVADA GOLD UTIL 160,000 530 0.02% Put
45 ISHARES TR 5,836,400 242,561 10.70% Call
46 SPDR S&P 500 ETF TR 1,000,000 197,020 8.69% Call
47 SPDR S&P 500 ETF TR 868,000 171,013 7.55% Call
48 POWERSHARES QQQ TRUST 1,000,000 98,790 4.36% Call
49 ISHARES TR 1,973,300 82,010 3.62% Call
50 GENERAL MTRS CO 970,000 30,982 1.37% Call
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