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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 CANADIAN NAT RES LTD 459,769 14,120 0.69%
52 CONOCOPHILLIPS 450,958 28,077 1.38%
53 SEADRILL LIMITED 450,000 4,208 0.21% Put
54 KCG HLDGS INC 450,000 5,517 0.27% Put
55 SELECT SECTOR SPDR TR 450,000 10,850 0.53%
56 SUNCOR ENERGY INC NEW 450,000 13,163 0.65%
57 RANGE RES CORP 440,000 22,898 1.12%
58 WALTER INVT MGMT CORP 439,100 7,091 0.35% Put
59 SUPERIOR ENERGY SVCS INC 410,000 9,159 0.45%
60 CONTINENTAL RESOURE 402,373 17,572 0.86%
61 Peabody Energy Corp 400,000 1,968 0.10% Put
62 MCDERMOTT INTL INC 400,000 1,536 0.08% Put
63 MCDERMOTT INTL INC 376,000 1,444 0.07% Put
64 BAKER HUGHES INC 366,815 23,322 1.15%
65 SOLARCITY CORP 330,000 16,922 0.83% Put
66 ISHARES 323,489 18,517 0.91%
67 MRC Global Inc 255,000 3,022 0.15%
68 EQT CORP 251,300 20,825 1.02%
69 GULFPORT ENERGY CORP 250,000 11,478 0.56% Put
70 CONSOL ENERGY INC 250,000 6,973 0.34% Put
71 EOG RES INC 234,825 21,531 1.06%
72 CONCHO RESOURCES 234,553 27,189 1.34%
73 RPC INC 232,714 2,981 0.15%
74 VALERO ENERGY CORP NEW 232,645 14,801 0.73%
75 SUNTRUST BKS INC 229,793 9,442 0.46%
76 QIHOO 360 TECHNOLOGY CO LTD 220,000 11,264 0.55% Put
77 ISHARES TR 210,000 23,545 1.16% Put
78 CIMAREX ENERGY 207,000 23,824 1.17%
79 COBALT INTL ENERGY INC 200,000 1,882 0.09%
80 DIAMONDBACK ENERGY INC 197,741 15,194 0.75%
81 AMERICAN AIRLS GROUP INC 195,500 10,318 0.51%
82 Horsehead Holding Corp. 160,000 2,026 0.10% Put
83 GULFPORT ENERGY CORP 156,458 7,183 0.35%
84 WEIGHT WATCHERS INTL INC NEW 155,800 1,089 0.05% Put
85 MEMORIAL RESOURCE DEV CORP 150,000 2,661 0.13%
86 CARRIZO OIL & GAS INC 140,000 6,951 0.34%
87 SINA CORP 125,000 4,020 0.20% Put
88 CRESCENT PT ENERGY CORP 122,800 3,468 0.17%
89 MICROSOFT CORP 115,250 4,685 0.23%
90 WILLIAMS COS INC DEL 110,000 5,565 0.27%
91 SPDR S&P 500 ETF TR 107,799 22,253 1.09%
92 PDC ENERGY INC 106,450 5,753 0.28%
93 Market Vectors Gold 102,790 1,875 0.09%
94 SOLARCITY CORP 100,000 5,128 0.25% Put
95 MICHAEL KORS HLDGS LTD 91,193 5,996 0.29%
96 UNITED RENTALS INC 87,751 7,999 0.39%
97 FRANKS INTL N V 85,000 1,590 0.08%
98 GENERAL ELECTRIC CO 81,400 2,020 0.10%
99 QIHOO 360 TECHNOLOGY CO LTD 75,000 3,840 0.19% Put
100 GILEAD SCIENCES INC 69,792 6,849 0.34%
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