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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
101 SUPERIOR ENERGY SVCS INC 410,000 9,159 0.45%
102 Solarcity Corp 36,500,000 38,310 1.88%
103 SunEdison Inc 32,500,000 55,879 2.74%
104 TRINA SOLAR ADR REPTG 50 ORD 500,000 6,045 0.30% Put
105 UNITED RENTALS INC 87,751 7,999 0.39%
106 UNITED STATES OIL FUND LP 50,000 842 0.04%
107 VALERO ENERGY CORP NEW 232,645 14,801 0.73%
108 VERIZON COMMUNICATIONS INC 47,431 2,307 0.11%
109 VIPSHOP HLDGS LTD 35,000,000 54,658 2.68%
110 VIPSHOP HLDGS LTD 2,086,000 61,412 3.02% Put
111 WALTER INVT MGMT CORP 439,100 7,091 0.35% Put
112 WEIGHT WATCHERS INTL INC NEW 155,800 1,089 0.05% Put
113 WILLIAMS COS INC DEL 110,000 5,565 0.27%
114 Walter Energy, Inc. 550,000 341 0.02% Put
115 YAHOO INC 35,650 1,584 0.08%
116 YY INC 670,000 36,555 1.79% Put
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