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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 (2015Q1)
Original 13F HR (0001140361-15-019984) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,578,096 63,329 3.11%
2 SunEdison Inc 32,500,000 55,879 2.74%
3 VIPSHOP HLDGS LTD 35,000,000 54,658 2.68%
4 POWERSHARES QQQ TRUST 486,001 51,322 2.52%
5 Solarcity Corp 36,500,000 38,310 1.88%
6 QIHOO 360 TECHNOLOGY CO LTD 40,000,000 38,011 1.87%
7 RADIAN GROUP INC 20,600,000 33,019 1.62%
8 CITIGROUP INC 619,765 31,930 1.57%
9 RITE AID CORP 9,372,000 31,573 1.55%
10 GENERAL MTRS CO 808,603 30,323 1.49%
11 CONOCOPHILLIPS 450,958 28,077 1.38%
12 CONCHO RESOURCES 234,553 27,189 1.34%
13 COBALT INTL ENERGY INC 35,000,000 25,488 1.25%
14 HALLIBURTON CO 553,392 24,283 1.19%
15 CIMAREX ENERGY 207,000 23,824 1.17%
16 BAKER HUGHES INC 366,815 23,322 1.15%
17 RANGE RES CORP 440,000 22,898 1.12%
18 SPDR S&P 500 ETF TR 107,799 22,253 1.09%
19 Mannkind 21,500,000 22,235 1.09%
20 EOG RES INC 234,825 21,531 1.06%
21 CTRIP COM INTL LTD 20,000,000 20,920 1.03%
22 EQT CORP 251,300 20,825 1.02%
23 NEWFIELD EXPL CO 554,591 19,461 0.96%
24 ISHARES 323,489 18,517 0.91%
25 PARSLEY ENERGY CLA A 1,147,826 18,342 0.90%
26 SINA CORP 20,000,000 18,142 0.89%
27 CONTINENTAL RESOURE 402,373 17,572 0.86%
28 CANADIAN SOLAR INC 16,000,000 16,692 0.82%
29 INTERDIGITAL INC 14,976,000 16,166 0.79%
30 AK STL CORP 14,500,000 16,095 0.79%
31 DIAMONDBACK ENERGY INC 197,741 15,194 0.75%
32 VALERO ENERGY CORP NEW 232,645 14,801 0.73%
33 CANADIAN NAT RES LTD 459,769 14,120 0.69%
34 STARWOOD PPTY TR INC 12,500,000 13,755 0.68%
35 SUNCOR ENERGY INC NEW 450,000 13,163 0.65%
36 MARATHON OIL CORP 462,327 12,071 0.59%
37 SELECT SECTOR SPDR TR 450,000 10,850 0.53%
38 AMERICAN AIRLS GROUP INC 195,500 10,318 0.51%
39 BAIDU INC 46,450 9,680 0.48%
40 SUNTRUST BKS INC 229,793 9,442 0.46%
41 SUPERIOR ENERGY SVCS INC 410,000 9,159 0.45%
42 SOUFUN HLDGS LTD 10,000,000 8,795 0.43%
43 PATTERSON UTI ENERGY INC 461,442 8,664 0.43%
44 NABORS INDUSTRIES LTD 597,900 8,161 0.40%
45 ENCANA CORP 727,200 8,108 0.40%
46 UNITED RENTALS INC 87,751 7,999 0.39%
47 GULFPORT ENERGY CORP 156,458 7,183 0.35%
48 ISTAR FINL INC 6,000,000 7,159 0.35%
49 SHIP FINANCE INTERNATIONAL L 7,100,000 7,072 0.35%
50 CARRIZO OIL & GAS INC 140,000 6,951 0.34%
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