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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 GULFPORT ENERGY CORP 250,000 10,063 0.56% Put
52 AMAZON COM INC 23,180 10,062 0.56%
53 WALTER INVT MGMT CORP 439,100 10,042 0.56% Put
54 NQ MOBILE INC 1,817,600 9,597 0.53% Put
55 SOUFUN HLDGS LTD 10,000,000 9,499 0.53%
56 SUNCOR ENERGY INC NEW 304,850 8,389 0.46%
57 PULTE GROUP INC 414,370 8,350 0.46%
58 WEATHERFORD INTL PLC 679,800 8,341 0.46%
59 CONSOL ENERGY INC 350,000 7,609 0.42% Put
60 SHIP FINANCE INTERNATIONAL L 7,100,000 7,579 0.42%
61 Patterson UTI Energy Inc Com 398,448 7,497 0.42%
62 GENERAL ELECTRIC CO 280,189 7,445 0.41%
63 TRANSOCEAN LTD 456,610 7,361 0.41%
64 FMC TECHNOLOGIES INC 175,000 7,261 0.40%
65 CIMAREX ENERGY 64,500 7,115 0.39%
66 Market Vectors Semiconductor E 130,000 7,094 0.39% Put
67 RANGE RES CORP 141,681 6,996 0.39%
68 Exelexis 7,715,000 6,862 0.38%
69 NOBLE CORP PLC 430,090 6,619 0.37%
70 TRINA SOLAR ADR REPTG 50 ORD 556,600 6,479 0.36% Put
71 RADIAN GROUP INC 340,425 6,386 0.35%
72 Horsehead Holding Corp. 500,000 5,860 0.32% Put
73 RICE ENERGY INCORPORATED 275,000 5,728 0.32%
74 CANADIAN SOLAR INC 200,000 5,720 0.32% Put
75 CONCHO RESOURCES 48,862 5,563 0.31%
76 KCG HLDGS INC 450,000 5,549 0.31% Put
77 WILLIAMS COS INC DEL 95,000 5,452 0.30%
78 SOLARCITY CORP 100,000 5,355 0.30% Put
79 CAMERON INTERNATIONAL COMPANY 100,000 5,237 0.29%
80 SEADRILL LIMITED 450,000 4,653 0.26% Put
81 C&J ENERGY SVCS LTD 347,700 4,590 0.25%
82 MICRON TECHNOLOGY INC 243,043 4,579 0.25%
83 MCDERMOTT INTL INC 750,000 4,005 0.22% Put
84 INTEROIL CORP 4,000,000 3,999 0.22%
85 MRC GLOBAL 258,000 3,984 0.22%
86 MARATHON PETE CORP 75,000 3,923 0.22%
87 NQ MOBILE INC 5,370,000 3,541 0.20%
88 GENERAL MTRS CO 105,934 3,531 0.20%
89 FXCM INC 4,000,000 3,373 0.19%
90 MEMORIAL RESOURCE DEV CORP 163,660 3,105 0.17%
91 CLEAN ENERGY FUELS CORPORATION COM 545,000 3,063 0.17% Put
92 TESLA INC 11,250 3,018 0.17%
93 COBALT INTL ENERGY INC 300,000 2,913 0.16%
94 CME GROUP INC 30,000 2,792 0.15%
95 KCG HLDGS INC 200,000 2,466 0.14% Put
96 Forum Energy Technologies Inc 109,971 2,230 0.12%
97 PDC ENERGY INC 40,000 2,146 0.12%
98 MCDERMOTT INTL INC 376,000 2,008 0.11% Put
99 Horsehead Holding Corp. 170,000 1,992 0.11% Put
100 SELECT SECTOR SPDR TR 20,000 1,530 0.08%
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