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 (2015Q1)
Original 13F HR (0001140361-15-019984) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SHIP FINANCE INTERNATIONAL L 7,100,000 7,072 0.35%
52 WALTER INVT MGMT CORP 439,100 7,091 0.35% Put
53 ISTAR FINL INC 6,000,000 7,159 0.35%
54 GULFPORT ENERGY CORP 156,458 7,183 0.35%
55 UNITED RENTALS INC 87,751 7,999 0.39%
56 ENCANA CORP 727,200 8,108 0.40%
57 NABORS INDUSTRIES LTD 597,900 8,161 0.40%
58 PATTERSON UTI ENERGY INC 461,442 8,664 0.43%
59 SOUFUN HLDGS LTD 10,000,000 8,795 0.43%
60 SUPERIOR ENERGY SVCS INC 410,000 9,159 0.45%
61 SUNTRUST BKS INC 229,793 9,442 0.46%
62 BAIDU INC 46,450 9,680 0.48%
63 AMERICAN AIRLS GROUP INC 195,500 10,318 0.51%
64 SELECT SECTOR SPDR TR 450,000 10,850 0.53%
65 QIHOO 360 TECHNOLOGY CO LTD 220,000 11,264 0.55% Put
66 GULFPORT ENERGY CORP 250,000 11,478 0.56% Put
67 MARATHON OIL CORP 462,327 12,071 0.59%
68 SUNCOR ENERGY INC NEW 450,000 13,163 0.65%
69 SUNEDISON INC 562,500 13,500 0.66% Put
70 STARWOOD PPTY TR INC 12,500,000 13,755 0.68%
71 CANADIAN NAT RES LTD 459,769 14,120 0.69%
72 VALERO ENERGY CORP NEW 232,645 14,801 0.73%
73 DIAMONDBACK ENERGY INC 197,741 15,194 0.75%
74 BANK AMER CORP 1,041,100 16,023 0.79% Call
75 AK STL CORP 14,500,000 16,095 0.79%
76 INTERDIGITAL INC 14,976,000 16,166 0.79%
77 CANADIAN SOLAR INC 16,000,000 16,692 0.82%
78 SOLARCITY CORP 330,000 16,922 0.83% Put
79 JINKOSOLAR HLDG CO LTD 666,900 17,099 0.84% Put
80 CONTINENTAL RESOURE 402,373 17,572 0.86%
81 SINA CORP 20,000,000 18,142 0.89%
82 PARSLEY ENERGY CLA A 1,147,826 18,342 0.90%
83 ISHARES 323,489 18,517 0.91%
84 NEWFIELD EXPL CO 554,591 19,461 0.96%
85 ISHARES TR 490,000 19,664 0.97% Call
86 ISHARES TR 510,000 20,466 1.00% Call
87 ISHARES TR 511,300 20,518 1.01% Call
88 EQT CORP 251,300 20,825 1.02%
89 CTRIP COM INTL LTD 20,000,000 20,920 1.03%
90 EOG RES INC 234,825 21,531 1.06%
91 Mannkind 21,500,000 22,235 1.09%
92 SPDR S&P 500 ETF TR 107,799 22,253 1.09%
93 RANGE RES CORP 440,000 22,898 1.12%
94 BAKER HUGHES INC 366,815 23,322 1.15%
95 ISHARES TR 210,000 23,545 1.16% Put
96 CIMAREX ENERGY 207,000 23,824 1.17%
97 HALLIBURTON CO 553,392 24,283 1.19%
98 COBALT INTL ENERGY INC 35,000,000 25,488 1.25%
99 CONCHO RESOURCES 234,553 27,189 1.34%
100 CONOCOPHILLIPS 450,958 28,077 1.38%
Page 2 of 3