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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 QUIKSILVER INC COM 800,000 1,480 0.07% Put
102 QUIKSILVER INC COM 800,000 1,480 0.07% Put
103 DELTA AIRLINES INC DEL 32,735 1,472 0.07%
104 MCDERMOTT INTL INC 376,000 1,444 0.07% Put
105 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,165 1,201 0.06%
106 WEIGHT WATCHERS INTL INC NEW 155,800 1,089 0.05% Put
107 MORGAN STANLEY 30,100 1,074 0.05%
108 HUNTSMAN CORP 41,615 923 0.05%
109 ENERGY XXI BERMUDA 3,000,000 872 0.04%
110 UNITED STATES OIL FUND LP 50,000 842 0.04%
111 FACEBOOK INC 10,100 830 0.04%
112 FXCM INC 1,000,000 775 0.04%
113 AMGEN INC 4,650 743 0.04%
114 ISHARES TR 9,250 594 0.03%
115 BERKSHIRE HATHAWAY INC DEL 3,450 498 0.02%
116 Walter Energy, Inc. 550,000 341 0.02% Put
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