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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
1 QIHOO 360 TECHNOLOGY CO LTD 40,000,000 38,011 1.87%
2 SOLARCITY CORP 36,500,000 38,310 1.88%
3 COBALT INTL ENERGY INC 35,000,000 25,488 1.25%
4 VIPSHOP HLDGS LTD 35,000,000 54,658 2.68%
5 SunEdison Inc 32,500,000 55,879 2.74%
6 Mannkind 21,500,000 22,235 1.09%
7 RADIAN GROUP INC 20,600,000 33,019 1.62%
8 CTRIP COM INTL LTD 20,000,000 20,920 1.03%
9 SINA CORP 20,000,000 18,142 0.89%
10 CANADIAN SOLAR INC 16,000,000 16,692 0.82%
11 INTERDIGITAL INC 14,976,000 16,166 0.79%
12 AK STL CORP 14,500,000 16,095 0.79%
13 STARWOOD PPTY TR INC 12,500,000 13,755 0.68%
14 SOUFUN HLDGS LTD 10,000,000 8,795 0.43%
15 RITE AID CORP 9,372,000 31,573 1.55%
16 Exelexis 7,715,000 5,865 0.29%
17 SHIP FINANCE INTERNATIONAL L 7,100,000 7,072 0.35%
18 ISTAR FINL INC 6,000,000 7,159 0.35%
19 BANK AMER CORP 4,196,000 64,576 3.17% Call
20 INTEROIL CORP 4,000,000 4,000 0.20%
21 ENERGY XXI BERMUDA 3,000,000 872 0.04%
22 BANK AMER CORP 2,500,000 38,475 1.89% Call
23 VIPSHOP HLDGS LTD 2,086,000 61,412 3.02% Put
24 SPDR S&P 500 ETF TR 2,000,000 412,860 20.27% Put
25 ISHARES TR 1,578,096 63,329 3.11%
26 ISHARES TR 1,287,100 51,651 2.54% Call
27 PARSLEY ENERGY CLA A 1,147,826 18,342 0.90%
28 BANK AMER CORP 1,041,100 16,023 0.79% Call
29 FXCM INC 1,000,000 775 0.04%
30 PRECISION DRILLING CORP 862,498 5,468 0.27%
31 GENERAL MTRS CO 808,603 30,323 1.49%
32 QUIKSILVER INC COM 800,000 1,480 0.07% Put
33 QUIKSILVER INC COM 800,000 1,480 0.07% Put
34 MCDERMOTT INTL INC 750,000 2,880 0.14% Put
35 ENCANA CORP 727,200 8,108 0.40%
36 YY INC 670,000 36,555 1.79% Put
37 JINKOSOLAR HLDG CO LTD 666,900 17,099 0.84% Put
38 CITIGROUPINC 619,765 31,930 1.57%
39 NABORS INDUSTRIES LTD 597,900 8,161 0.40%
40 SunEdison Inc 562,500 13,500 0.66% Put
41 NEWFIELD EXPL CO 554,591 19,461 0.96%
42 HALLIBURTON CO 553,392 24,283 1.19%
43 WALTER ENERGY INC COM 550,000 341 0.02% Put
44 ISHARES TR 511,300 20,518 1.01% Call
45 ISHARES TR 510,000 20,466 1.00% Call
46 TRINA SOLAR ADR REPTG 50 ORD 500,000 6,045 0.30% Put
47 ISHARES TR 490,000 19,664 0.97% Call
48 POWERSHARES QQQ TRUST 486,001 51,322 2.52%
49 MARATHON OIL CORP 462,327 12,071 0.59%
50 Patterson UTI Energy Inc Com 461,442 8,664 0.43%
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