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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 (2015Q3)
Original 13F HR (0001140361-15-041455) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SWIFT ENERGY CO 300,000 113 0.01% Put
2 FREEPORT-MCMORAN INC 16,400 159 0.02%
3 Penn Virginia Corp 550,000 292 0.04% Put
4 HERTZ GLOBAL HOLDINGS INC COM 21,260 356 0.04%
5 ADVANCED MICRO DEVICES INC 300,000 516 0.06% Put
6 HUMANA INC 3,485 624 0.08%
7 MICROSOFT CORP 16,600 735 0.09%
8 SRC ENERGY INC 76,501 750 0.09%
9 CASTLE A M & CO 379,800 843 0.10% Put
10 HD SUPPLY HLDGS INCORPORATED 30,000 859 0.10%
11 PFIZER INC 27,500 864 0.10%
12 ABBVIE INC 16,000 871 0.10%
13 FACEBOOK INC 11,300 1,016 0.12%
14 ISHARES TR 39,000 1,018 0.12%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,615 1,031 0.12%
16 DELTA AIRLINES INC DEL 23,000 1,032 0.12%
17 MERCK & CO INC 22,300 1,101 0.13%
18 AMGEN INC 8,100 1,120 0.13%
19 SEADRILL LIMITED 200,000 1,180 0.14% Put
20 PEABODY ENERGY CORP 900,000 1,242 0.15% Put
21 CABOT OIL & GAS CORP 59,228 1,295 0.16%
22 SELECT SECTOR SPDR TR 25,044 1,533 0.18%
23 PETROLEO BRASILEIRO SA PETRO 379,589 1,651 0.20%
24 CONCHO RESOURCES 17,200 1,691 0.20%
25 LINN ENERGY LLC UNIT LTD LIAB 714,400 1,922 0.23% Put
26 SCHLUMBERGER LTD 28,223 1,947 0.23%
27 COBALT INTL ENERGY INC 300,000 2,124 0.26%
28 COBALT INTL ENERGY INC 300,000 2,124 0.26% Put
29 SELECT SECTOR SPDR TR 50,000 2,165 0.26%
30 OCEANEERING INTL INC 57,500 2,259 0.27%
31 PULTE GROUP INC 129,927 2,452 0.30%
32 CLEAN ENERGY FUELS CORPORATION COM 548,200 2,467 0.30% Put
33 OCCIDENTAL PETE CORP DEL 38,100 2,520 0.30%
34 GOGO INC 167,300 2,556 0.31% Put
35 WEATHERFORD INTL PLC 319,103 2,706 0.33%
36 GENERAL MTRS CO 92,457 2,776 0.33%
37 CME GROUP INC 30,000 2,782 0.33%
38 ZILLOW GROUP INC 97,600 2,804 0.34% Put
39 CONTINENTAL RESOURE 97,500 2,825 0.34%
40 SUNEDISON INC 4,000,000 2,887 0.35%
41 FXCM INC 4,000,000 3,024 0.36%
42 Horsehead Holding Corp. 1,092,000 3,319 0.40% Put
43 MICRON TECHNOLOGY INC 224,154 3,358 0.40%
44 SELECT SECTOR SPDR TR 150,000 3,399 0.41%
45 Vaneck Vectors Gold 261,000 3,586 0.43% Call
46 NQ MOBILE INC 5,370,000 3,715 0.45%
47 PDC ENERGY INC 73,394 3,891 0.47%
48 NOBLE ENERGY INC 130,932 3,952 0.48%
49 INTEROIL CORP 4,000,000 3,973 0.48%
50 CANADIAN SOLAR INC 250,000 4,155 0.50% Put
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