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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 (2015Q2)
Original 13F HR (0001140361-15-031796) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 RADIAN GROUP INC 340,425 6,386 0.35%
52 RICE ENERGY INCORPORATED 275,000 5,728 0.32%
53 CONCHO RESOURCES 48,862 5,563 0.31%
54 WILLIAMS COS INC DEL 95,000 5,452 0.30%
55 CAMERON INTERNATIONAL COMPANY 100,000 5,237 0.29%
56 C&J ENERGY SVCS LTD 347,700 4,590 0.25%
57 MICRON TECHNOLOGY INC 243,043 4,579 0.25%
58 INTEROIL CORP 4,000,000 3,999 0.22%
59 MRC GLOBAL 258,000 3,984 0.22%
60 MARATHON PETE CORP 75,000 3,923 0.22%
61 NQ MOBILE INC 5,370,000 3,541 0.20%
62 GENERAL MTRS CO 105,934 3,531 0.20%
63 FXCM INC 4,000,000 3,373 0.19%
64 MEMORIAL RESOURCE DEV CORP 163,660 3,105 0.17%
65 TESLA INC 11,250 3,018 0.17%
66 COBALT INTL ENERGY INC 300,000 2,913 0.16%
67 CME GROUP INC 30,000 2,792 0.15%
68 Forum Energy Technologies Inc 109,971 2,230 0.12%
69 PDC ENERGY INC 40,000 2,146 0.12%
70 SELECT SECTOR SPDR TR 20,000 1,530 0.08%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,700 1,458 0.08%
72 DELTA AIRLINES INC DEL 32,800 1,347 0.07%
73 DIAMONDBACK ENERGY INC 17,454 1,316 0.07%
74 FACEBOOK INC 12,700 1,089 0.06%
75 SPDR SERIES TRUST 27,000 979 0.05%
76 SELECT SECTOR SPDR TR 13,000 967 0.05%
77 AMGEN INC 5,560 854 0.05%
78 APPLE INC 6,224 781 0.04%
79 ENERGY XXI BERMUDA 2,000,000 540 0.03%
80 POWERSHS DB US DOLLAR INDEX 21,100 528 0.03%
81 VIACOM INC NEW 7,500 485 0.03%
82 BIOGEN INC 1,150 465 0.03%
83 RSP PERMIAN INC COM 15,476 435 0.02%
84 ORACLE CORP 10,700 431 0.02%
85 UNITED PARCEL SERVICE INC 3,800 368 0.02%
86 MICROSOFT CORP 6,550 289 0.02%
87 QUIKSILVER INC COM 414,697 275 0.02%
88 ECLIPSE RES CORP COM 50,000 263 0.01%
89 Vaneck Vectors Gold 12,800 227 0.01%
90 SPDR S&P 500 ETF TR 1,271,600 261,759 14.49% Call
91 ISHARES TR 2,097,900 83,119 4.60% Call
92 BANK AMER CORP 4,169,200 70,960 3.93% Call
93 ISHARES TR 1,104,100 43,744 2.42% Call
94 ISHARES TR 500,000 23,050 1.28% Call
95 BANK AMER CORP 1,041,100 17,720 0.98% Call
96 EXELIXIS INC 170,000 639 0.04% Call
97 VIPSHOP HLDGS LTD 2,105,900 46,856 2.59% Put
98 YY INC 670,000 46,578 2.58% Put
99 SunEdison Inc 1,462,500 43,743 2.42% Put
100 POWERSHS DB US DOLLAR INDEX 1,280,600 32,053 1.77% Put
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