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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 VIPSHOP HLDGS LTD 38,000,000 41,731 5.02%
2 STARWOOD PPTY TR INC 36,000,000 36,755 4.42%
3 YY Inc. 35,400,000 33,203 4.00%
4 COBALT INTL ENERGY INC 35,000,000 24,736 2.98%
5 QIHOO 360 TECHNOLOGY CO LTD 27,000,000 26,021 3.13%
6 TRINA SOLAR LIMITED 23,950,000 21,312 2.56%
7 SOLARCITY CORP 22,000,000 20,413 2.46%
8 SINA CORP 20,000,000 18,840 2.27%
9 TRULIA INC 15,000,000 19,775 2.38%
10 INTERDIGITAL INC 14,976,000 15,574 1.87%
11 AK STL CORP 14,500,000 10,361 1.25%
12 SOUFUN HLDGS LTD 14,500,000 13,832 1.66%
13 Exelexis 13,215,000 15,852 1.91%
14 SunEdison Inc 13,000,000 10,005 1.20%
15 CTRIP COM INTL LTD 11,500,000 12,470 1.50%
16 ISTAR FINL INC 10,000,000 11,476 1.38%
17 CANADIAN SOLAR INC 8,000,000 6,781 0.82%
18 SHIP FINANCE INTERNATIONAL L 7,100,000 7,488 0.90%
19 NQ MOBILE INC 5,370,000 3,715 0.45%
20 FXCM INC 4,000,000 3,024 0.36%
21 SUNEDISON INC 4,000,000 2,887 0.35%
22 INTEROIL CORP 4,000,000 3,973 0.48%
23 VIPSHOP HLDGS LTD 2,285,900 38,403 4.62% Put
24 NQ MOBILE INC 1,817,600 6,016 0.72% Put
25 MCDERMOTT INTL INC 1,526,000 6,562 0.79% Put
26 POWERSHS DB US DOLLAR INDEX 1,280,600 32,143 3.87% Put
27 JINKOSOLAR HLDG CO LTD 1,181,900 25,931 3.12% Put
28 Horsehead Holding Corp. 1,092,000 3,319 0.40% Put
29 PARSLEY ENERGY CLA A 1,028,336 15,497 1.87%
30 PEABODY ENERGY CORP 900,000 1,242 0.15% Put
31 ENCANA CORP 870,061 5,603 0.67%
32 KCG HLDGS INC 800,000 8,776 1.06% Put
33 LINN ENERGY LLC UNIT LTD LIAB 714,400 1,922 0.23% Put
34 TRINA SOLAR ADR REPTG 50 ORD 556,600 4,993 0.60% Put
35 Penn Virginia Corp 550,000 292 0.04% Put
36 CLEAN ENERGY FUELS CORPORATION COM 548,200 2,467 0.30% Put
37 NABORS INDUSTRIES LTD 497,308 4,700 0.57%
38 HALLIBURTON CO 470,682 16,639 2.00%
39 CASTLE A M & CO 379,800 843 0.10% Put
40 PETROLEO BRASILEIRO SA PETRO 379,589 1,651 0.20%
41 ISHARES INC 372,493 18,170 2.19%
42 NATIONSTAR MTG HLDGS INCORPORATED 360,400 4,999 0.60% Put
43 BANK AMER CORP 355,000 5,531 0.67%
44 YAHOO INC 354,708 10,255 1.23%
45 SOLARCITY CORP 352,700 15,064 1.81% Put
46 WEATHERFORD INTL PLC 319,103 2,706 0.33%
47 YY INC 310,600 16,940 2.04% Put
48 MEMORIAL RESOURCE DEV CORP 300,266 5,279 0.64%
49 COBALT INTL ENERGY INC 300,000 2,124 0.26%
50 ADVANCED MICRO DEVICES INC 300,000 516 0.06% Put
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