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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
51 SPDR S&P 500 ETF TR 107,799 22,253 1.09%
52 Mannkind 21,500,000 22,235 1.09%
53 EOG RES INC 234,825 21,531 1.06%
54 CTRIP COM INTL LTD 20,000,000 20,920 1.03%
55 EQT CORP 251,300 20,825 1.02%
56 NEWFIELD EXPL CO 554,591 19,461 0.96%
57 ISHARES 323,489 18,517 0.91%
58 PARSLEY ENERGY CLA A 1,147,826 18,342 0.90%
59 SINA CORP 20,000,000 18,142 0.89%
60 CONTINENTAL RESOURE 402,373 17,572 0.86%
61 CANADIAN SOLAR INC 16,000,000 16,692 0.82%
62 INTERDIGITAL INC 14,976,000 16,166 0.79%
63 AK STL CORP 14,500,000 16,095 0.79%
64 DIAMONDBACK ENERGY INC 197,741 15,194 0.75%
65 VALERO ENERGY CORP NEW 232,645 14,801 0.73%
66 CANADIAN NAT RES LTD 459,769 14,120 0.69%
67 STARWOOD PPTY TR INC 12,500,000 13,755 0.68%
68 SUNCOR ENERGY INC NEW 450,000 13,163 0.65%
69 MARATHON OIL CORP 462,327 12,071 0.59%
70 SELECT SECTOR SPDR TR 450,000 10,850 0.53%
71 AMERICAN AIRLS GROUP INC 195,500 10,318 0.51%
72 BAIDU INC 46,450 9,680 0.48%
73 SUNTRUST BKS INC 229,793 9,442 0.46%
74 SUPERIOR ENERGY SVCS INC 410,000 9,159 0.45%
75 SOUFUN HLDGS LTD 10,000,000 8,795 0.43%
76 PATTERSON UTI ENERGY INC 461,442 8,664 0.43%
77 NABORS INDUSTRIES LTD 597,900 8,161 0.40%
78 ENCANA CORP 727,200 8,108 0.40%
79 UNITED RENTALS INC 87,751 7,999 0.39%
80 GULFPORT ENERGY CORP 156,458 7,183 0.35%
81 ISTAR FINL INC 6,000,000 7,159 0.35%
82 SHIP FINANCE INTERNATIONAL L 7,100,000 7,072 0.35%
83 CARRIZO OIL & GAS INC 140,000 6,951 0.34%
84 GILEAD SCIENCES INC 69,792 6,849 0.34%
85 MICHAEL KORS HLDGS LTD 91,193 5,996 0.29%
86 Exelexis 7,715,000 5,865 0.29%
87 PDC ENERGY INC 106,450 5,753 0.28%
88 WILLIAMS COS INC DEL 110,000 5,565 0.27%
89 PRECISION DRILLING CORP 862,498 5,468 0.27%
90 MICROSOFT CORP 115,250 4,685 0.23%
91 LYONDELLBASELL INDUSTRIES N 46,294 4,065 0.20%
92 INTEROIL CORP 4,000,000 4,000 0.20%
93 CRESCENT PT ENERGY CORP 122,800 3,468 0.17%
94 MRC Global Inc 255,000 3,022 0.15%
95 RPC INC 232,714 2,981 0.15%
96 CME GROUP INC 30,000 2,841 0.14%
97 MEMORIAL RESOURCE DEV CORP 150,000 2,661 0.13%
98 BP PLC 65,000 2,542 0.12%
99 VERIZON COMMUNICATIONS INC 47,431 2,307 0.11%
100 GENERAL ELECTRIC CO 81,400 2,020 0.10%
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