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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 GENERAL MTRS CO 808,603 30,323 1.49%
102 RITE AID CORP 9,372,000 31,573 1.55%
103 CITIGROUP INC 619,765 31,930 1.57%
104 RADIAN GROUP INC 20,600,000 33,019 1.62%
105 YY INC 670,000 36,555 1.79% Put
106 QIHOO 360 TECHNOLOGY CO LTD 40,000,000 38,011 1.87%
107 Solarcity Corp 36,500,000 38,310 1.88%
108 BANK AMER CORP 2,500,000 38,475 1.89% Call
109 POWERSHARES QQQ TRUST 486,001 51,322 2.52%
110 ISHARES TR 1,287,100 51,651 2.54% Call
111 VIPSHOP HLDGS LTD 35,000,000 54,658 2.68%
112 SunEdison Inc 32,500,000 55,879 2.74%
113 VIPSHOP HLDGS LTD 2,086,000 61,412 3.02% Put
114 ISHARES TR 1,578,096 63,329 3.11%
115 BANK AMER CORP 4,196,000 64,576 3.17% Call
116 SPDR S&P 500 ETF TR 2,000,000 412,860 20.27% Put
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