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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
1 SunEdison Inc 29,000,000 60,756 3.36%
2 AMERICAN AIRLS GROUP INC 1,251,634 49,984 2.77%
3 VIPSHOP HLDGS LTD 35,000,000 44,494 2.46%
4 SOLARCITY CORP 36,500,000 39,656 2.20%
5 QIHOO 360 TECHNOLOGY CO LTD 40,000,000 39,176 2.17%
6 YY Inc. 39,400,000 36,978 2.05%
7 STARWOOD PPTY TR INC 32,500,000 33,917 1.88%
8 COBALT INTL ENERGY INC 35,000,000 26,135 1.45%
9 TRINA SOLAR LIMITED 23,950,000 24,481 1.36%
10 OCCIDENTAL PETE CORP DEL 289,596 22,522 1.25%
11 Mannkind 21,500,000 22,078 1.22%
12 NEWFIELD EXPL CO 600,000 21,672 1.20%
13 ISHARES TR 455,100 20,980 1.16%
14 BAKER HUGHES INC 338,352 20,876 1.16%
15 SCHLUMBERGER LTD 228,312 19,678 1.09%
16 SINA CORP 20,000,000 18,944 1.05%
17 ISHARES TR 461,400 18,281 1.01%
18 PARSLEY ENERGY CLA A 1,032,979 17,994 1.00%
19 ISHARES INC 312,115 17,201 0.95%
20 BANK AMER CORP 997,775 16,982 0.94%
21 INTERDIGITAL INC 14,976,000 16,557 0.92%
22 TRULIA INC 12,500,000 16,021 0.89%
23 CANADIAN SOLAR INC 16,000,000 15,780 0.87%
24 AK STL CORP 14,500,000 14,705 0.81%
25 GULFPORT ENERGY CORP 365,249 14,701 0.81%
26 WHITING PETE CORP NEW 430,856 14,477 0.80%
27 LYONDELLBASELL INDUSTRIES N 138,193 14,306 0.79%
28 EOG RES INC 156,306 13,685 0.76%
29 ISTAR FINL INC 10,000,000 12,039 0.67%
30 HESS CORP 175,000 11,704 0.65%
31 SELECT SECTOR SPDR TR 479,800 11,698 0.65%
32 ENCANA CORP 1,050,761 11,579 0.64%
33 CTRIP COM INTL LTD 10,000,000 11,440 0.63%
34 EQT CORP 130,528 10,617 0.59%
35 YAHOO INC 260,546 10,237 0.57%
36 ISHARES TR 367,650 10,092 0.56%
37 AMAZON COM INC 23,180 10,062 0.56%
38 SOUFUN HLDGS LTD 10,000,000 9,499 0.53%
39 SUNCOR ENERGY INC NEW 304,850 8,389 0.46%
40 PULTE GROUP INC 414,370 8,350 0.46%
41 WEATHERFORD INTL PLC 679,800 8,341 0.46%
42 SHIP FINANCE INTERNATIONAL L 7,100,000 7,579 0.42%
43 Patterson UTI Energy Inc Com 398,448 7,497 0.42%
44 GENERAL ELECTRIC CO 280,189 7,445 0.41%
45 TRANSOCEAN LTD 456,610 7,361 0.41%
46 FMC TECHNOLOGIES INC 175,000 7,261 0.40%
47 CIMAREX ENERGY 64,500 7,115 0.39%
48 RANGE RES CORP 141,681 6,996 0.39%
49 Exelexis 7,715,000 6,862 0.38%
50 NOBLE CORP PLC 430,090 6,619 0.37%
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