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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 WALTER INVT MGMT CORP 286,900 4,662 0.56% Put
52 RICE ENERGY INCORPORATED 269,680 4,358 0.52%
53 CAMERON INTERNATIONAL COMPANY 68,460 4,198 0.51%
54 AMERICAN AIRLS GROUP INC 107,914 4,190 0.50%
55 CANADIAN SOLAR INC 250,000 4,155 0.50% Put
56 INTEROIL CORP 4,000,000 3,973 0.48%
57 NOBLE ENERGY INC 130,932 3,952 0.48%
58 PDC ENERGY INC 73,394 3,891 0.47%
59 NQ MOBILE INC 5,370,000 3,715 0.45%
60 Vaneck Vectors Gold 261,000 3,586 0.43% Call
61 SELECT SECTOR SPDR TR 150,000 3,399 0.41%
62 MICRON TECHNOLOGY INC 224,154 3,358 0.40%
63 Horsehead Holding Corp. 1,092,000 3,319 0.40% Put
64 FXCM INC 4,000,000 3,024 0.36%
65 SUNEDISON INC 4,000,000 2,887 0.35%
66 CONTINENTAL RESOURE 97,500 2,825 0.34%
67 ZILLOW GROUP INC 97,600 2,804 0.34% Put
68 CME GROUP INC 30,000 2,782 0.33%
69 GENERAL MTRS CO 92,457 2,776 0.33%
70 WEATHERFORD INTL PLC 319,103 2,706 0.33%
71 GOGO INC 167,300 2,556 0.31% Put
72 OCCIDENTAL PETE CORP DEL 38,100 2,520 0.30%
73 CLEAN ENERGY FUELS CORPORATION COM 548,200 2,467 0.30% Put
74 PULTE GROUP INC 129,927 2,452 0.30%
75 OCEANEERING INTL INC 57,500 2,259 0.27%
76 SELECT SECTOR SPDR TR 50,000 2,165 0.26%
77 COBALT INTL ENERGY INC 300,000 2,124 0.26%
78 COBALT INTL ENERGY INC 300,000 2,124 0.26% Put
79 SCHLUMBERGER LTD 28,223 1,947 0.23%
80 LINN ENERGY LLC UNIT LTD LIAB 714,400 1,922 0.23% Put
81 CONCHO RESOURCES 17,200 1,691 0.20%
82 PETROLEO BRASILEIRO SA PETRO 379,589 1,651 0.20%
83 SELECT SECTOR SPDR TR 25,044 1,533 0.18%
84 CABOT OIL & GAS CORP 59,228 1,295 0.16%
85 PEABODY ENERGY CORP 900,000 1,242 0.15% Put
86 SEADRILL LIMITED 200,000 1,180 0.14% Put
87 AMGEN INC 8,100 1,120 0.13%
88 MERCK & CO INC 22,300 1,101 0.13%
89 DELTA AIRLINES INC DEL 23,000 1,032 0.12%
90 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,615 1,031 0.12%
91 ISHARES TR 39,000 1,018 0.12%
92 FACEBOOK INC 11,300 1,016 0.12%
93 ABBVIE INC 16,000 871 0.10%
94 PFIZER INC 27,500 864 0.10%
95 HD SUPPLY HLDGS INCORPORATED 30,000 859 0.10%
96 CASTLE A M & CO 379,800 843 0.10% Put
97 SRC ENERGY INC 76,501 750 0.09%
98 MICROSOFT CORP 16,600 735 0.09%
99 HUMANA INC 3,485 624 0.08%
100 ADVANCED MICRO DEVICES INC 300,000 516 0.06% Put
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