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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 AMERICAN AIRLS GROUP INC 107,914 4,190 0.50%
52 CAMERON INTERNATIONAL COMPANY 68,460 4,198 0.51%
53 RICE ENERGY INCORPORATED 269,680 4,358 0.52%
54 WALTER INVT MGMT CORP 286,900 4,662 0.56% Put
55 NABORS INDUSTRIES LTD 497,308 4,700 0.57%
56 TRINA SOLAR ADR REPTG 50 ORD 556,600 4,993 0.60% Put
57 NATIONSTAR MTG HLDGS INCORPORATED 360,400 4,999 0.60% Put
58 MEMORIAL RESOURCE DEV CORP 300,266 5,279 0.64%
59 RSP PERMIAN INC COM 264,087 5,348 0.64%
60 BANK AMER CORP 355,000 5,531 0.67%
61 ENCANA CORP 870,061 5,603 0.67%
62 SM ENERGY CO 177,900 5,700 0.69%
63 CIMAREX ENERGY 56,350 5,775 0.70%
64 NQ MOBILE INC 1,817,600 6,016 0.72% Put
65 BIOGEN INC 21,071 6,149 0.74%
66 NEWFIELD EXPL CO 193,637 6,371 0.77%
67 MCDERMOTT INTL INC 1,526,000 6,562 0.79% Put
68 SUNCOR ENERGY INC NEW 250,000 6,680 0.80%
69 CANADIAN SOLAR INC 8,000,000 6,781 0.82%
70 GULFPORT ENERGY CORP 231,898 6,883 0.83%
71 ISHARES TR 215,024 7,048 0.85%
72 GULFPORT ENERGY CORP 250,000 7,420 0.89% Put
73 SHIP FINANCE INTERNATIONAL L 7,100,000 7,488 0.90%
74 KCG HLDGS INC 800,000 8,776 1.06% Put
75 SunEdison Inc 13,000,000 10,005 1.20%
76 YAHOO INC 354,708 10,255 1.23%
77 PIONEER NAT RES CO 85,000 10,339 1.24%
78 AK STL CORP 14,500,000 10,361 1.25%
79 ISTAR FINL INC 10,000,000 11,476 1.38%
80 SPDR S&P 500 ETF TR 60,000 11,498 1.38%
81 QIHOO 360 TECHNOLOGY CO LTD 260,100 12,441 1.50% Put
82 CTRIP COM INTL LTD 11,500,000 12,470 1.50%
83 SOUFUN HLDGS LTD 14,500,000 13,832 1.66%
84 SOLARCITY CORP 352,700 15,064 1.81% Put
85 PARSLEY ENERGY CLA A 1,028,336 15,497 1.87%
86 INTERDIGITAL INC 14,976,000 15,574 1.87%
87 Exelexis 13,215,000 15,852 1.91%
88 CHEVRON CORP NEW 204,734 16,149 1.94%
89 HALLIBURTON CO 470,682 16,639 2.00%
90 YY INC 310,600 16,940 2.04% Put
91 ISHARES INC 372,493 18,170 2.19%
92 SINA CORP 20,000,000 18,840 2.27%
93 TRULIA INC 15,000,000 19,775 2.38%
94 EOG RES INC 274,342 19,972 2.40%
95 SOLARCITY CORP 22,000,000 20,413 2.46%
96 TRINA SOLAR LIMITED 23,950,000 21,312 2.56%
97 COBALT INTL ENERGY INC 35,000,000 24,736 2.98%
98 JINKOSOLAR HLDG CO LTD 1,181,900 25,931 3.12% Put
99 QIHOO 360 TECHNOLOGY CO LTD 27,000,000 26,021 3.13%
100 POWERSHS DB US DOLLAR INDEX 1,280,600 32,143 3.87% Put
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