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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 VIPSHOP HLDGS LTD 2,105,900 46,856 2.59% Put
2 YY INC 670,000 46,578 2.58% Put
3 SunEdison Inc 1,462,500 43,743 2.42% Put
4 POWERSHS DB US DOLLAR INDEX 1,280,600 32,053 1.77% Put
5 JINKOSOLAR HLDG CO LTD 666,900 19,687 1.09% Put
6 SOLARCITY CORP 330,000 17,672 0.98% Put
7 YY INC 170,300 11,839 0.66% Put
8 ZILLOW GROUP INC 117,500 10,192 0.56% Put
9 GULFPORT ENERGY CORP 250,000 10,063 0.56% Put
10 WALTER INVT MGMT CORP 439,100 10,042 0.56% Put
11 NQ MOBILE INC 1,817,600 9,597 0.53% Put
12 CONSOL ENERGY INC 350,000 7,609 0.42% Put
13 Market Vectors Semiconductor E 130,000 7,094 0.39% Put
14 TRINA SOLAR ADR REPTG 50 ORD 556,600 6,479 0.36% Put
15 Horsehead Holding Corp. 500,000 5,860 0.32% Put
16 CANADIAN SOLAR INC 200,000 5,720 0.32% Put
17 KCG HLDGS INC 450,000 5,549 0.31% Put
18 SOLARCITY CORP 100,000 5,355 0.30% Put
19 SEADRILL LIMITED 450,000 4,653 0.26% Put
20 MCDERMOTT INTL INC 750,000 4,005 0.22% Put
21 CLEAN ENERGY FUELS CORPORATION COM 545,000 3,063 0.17% Put
22 KCG HLDGS INC 200,000 2,466 0.14% Put
23 MCDERMOTT INTL INC 376,000 2,008 0.11% Put
24 Horsehead Holding Corp. 170,000 1,992 0.11% Put
25 CASTLE A M & CO 150,000 926 0.05% Put
26 PEABODY ENERGY CORP 400,000 876 0.05% Put
27 SWIFT ENERGY CO 300,000 609 0.03% Put
28 QUIKSILVER INC COM 414,800 275 0.02% Put
29 SPDR S&P 500 ETF TR 1,271,600 261,759 14.49% Call
30 ISHARES TR 2,097,900 83,119 4.60% Call
31 BANK AMER CORP 4,169,200 70,960 3.93% Call
32 ISHARES TR 1,104,100 43,744 2.42% Call
33 ISHARES TR 500,000 23,050 1.28% Call
34 BANK AMER CORP 1,041,100 17,720 0.98% Call
35 EXELIXIS INC 170,000 639 0.04% Call
36 SunEdison Inc 29,000,000 60,756 3.36%
37 AMERICAN AIRLS GROUP INC 1,251,634 49,984 2.77%
38 VIPSHOP HLDGS LTD 35,000,000 44,494 2.46%
39 SOLARCITY CORP 36,500,000 39,656 2.20%
40 QIHOO 360 TECHNOLOGY CO LTD 40,000,000 39,176 2.17%
41 YY Inc. 39,400,000 36,978 2.05%
42 STARWOOD PPTY TR INC 32,500,000 33,917 1.88%
43 COBALT INTL ENERGY INC 35,000,000 26,135 1.45%
44 TRINA SOLAR LIMITED 23,950,000 24,481 1.36%
45 OCCIDENTAL PETE CORP DEL 289,596 22,522 1.25%
46 Mannkind 21,500,000 22,078 1.22%
47 NEWFIELD EXPL CO 600,000 21,672 1.20%
48 ISHARES TR 455,100 20,980 1.16%
49 BAKER HUGHES INC 338,352 20,876 1.16%
50 SCHLUMBERGER LTD 228,312 19,678 1.09%
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