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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
51 MEMORIAL RESOURCE DEV CORP 300,266 5,279 0.64%
52 MERCK & CO INC 22,300 1,101 0.13%
53 MICRON TECHNOLOGY INC 224,154 3,358 0.40%
54 MICROSOFT CORP 16,600 735 0.09%
55 NABORS INDUSTRIES LTD 497,308 4,700 0.57%
56 NATIONSTAR MTG HLDGS INCORPORATED 360,400 4,999 0.60% Put
57 NEWFIELD EXPL CO 193,637 6,371 0.77%
58 NOBLE ENERGY INC 130,932 3,952 0.48%
59 NQ MOBILE INC 5,370,000 3,715 0.45%
60 NQ MOBILE INC 1,817,600 6,016 0.72% Put
61 OCCIDENTAL PETE CORP DEL 38,100 2,520 0.30%
62 OCEANEERING INTL INC 57,500 2,259 0.27%
63 PARSLEY ENERGY CLA A 1,028,336 15,497 1.87%
64 PDC ENERGY INC 73,394 3,891 0.47%
65 PETROLEO BRASILEIRO SA PETRO 379,589 1,651 0.20%
66 PFIZER INC 27,500 864 0.10%
67 PIONEER NAT RES CO 85,000 10,339 1.24%
68 POWERSHS DB US DOLLAR INDEX 1,280,600 32,143 3.87% Put
69 PULTE GROUP INC 129,927 2,452 0.30%
70 Penn Virginia Corp 550,000 292 0.04% Put
71 QIHOO 360 TECHNOLOGY CO LTD 27,000,000 26,021 3.13%
72 QIHOO 360 TECHNOLOGY CO LTD 260,100 12,441 1.50% Put
73 RICE ENERGY INCORPORATED 269,680 4,358 0.52%
74 RSP PERMIAN INC COM 264,087 5,348 0.64%
75 SCHLUMBERGER LTD 28,223 1,947 0.23%
76 SEADRILL LIMITED 200,000 1,180 0.14% Put
77 SELECT SECTOR SPDR TR 50,000 2,165 0.26%
78 SELECT SECTOR SPDR TR 150,000 3,399 0.41%
79 SELECT SECTOR SPDR TR 25,044 1,533 0.18%
80 SHIP FINANCE INTERNATIONAL L 7,100,000 7,488 0.90%
81 SINA CORP 20,000,000 18,840 2.27%
82 SM ENERGY CO 177,900 5,700 0.69%
83 SOLARCITY CORP 22,000,000 20,413 2.46%
84 SOLARCITY CORP 352,700 15,064 1.81% Put
85 SOUFUN HLDGS LTD 14,500,000 13,832 1.66%
86 SPDR S&P 500 ETF TR 60,000 11,498 1.38%
87 SRC ENERGY INC 76,501 750 0.09%
88 STARWOOD PPTY TR INC 36,000,000 36,755 4.42%
89 SUNCOR ENERGY INC NEW 250,000 6,680 0.80%
90 SUNEDISON INC 4,000,000 2,887 0.35%
91 SWIFT ENERGY CO 300,000 113 0.01% Put
92 SunEdison Inc 13,000,000 10,005 1.20%
93 TRINA SOLAR ADR REPTG 50 ORD 556,600 4,993 0.60% Put
94 TRINA SOLAR LIMITED 23,950,000 21,312 2.56%
95 TRULIA INC 15,000,000 19,775 2.38%
96 VIPSHOP HLDGS LTD 38,000,000 41,731 5.02%
97 VIPSHOP HLDGS LTD 2,285,900 38,403 4.62% Put
98 Vaneck Vectors Gold 261,000 3,586 0.43% Call
99 WALTER INVT MGMT CORP 286,900 4,662 0.56% Put
100 WEATHERFORD INTL PLC 319,103 2,706 0.33%
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