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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 (2015Q4)
Original 13F HR (0001140361-16-052537) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 VIPSHOP HLDGS LTD 38,000,000 40,243 7.34%
2 STARWOOD PPTY TR INC 36,000,000 36,687 6.69%
3 STARWOOD WAYPOINT RESIDENTL 33,005,000 32,959 6.01%
4 VIPSHOP HLDGS LTD 2,105,900 32,157 5.87% Put
5 YY Inc. 31,200,000 30,201 5.51%
6 JINKOSOLAR HLDG CO LTD 996,200 27,565 5.03% Put
7 QIHOO 360 TECHNOLOGY CO LTD 25,000,000 24,638 4.49%
8 TRINA SOLAR LIMITED 23,950,000 23,618 4.31%
9 CTRIP COM INTL LTD 15,000,000 19,857 3.62%
10 ISHARES INC 397,677 19,753 3.60%
11 ISHARES TR 175,000 19,689 3.59% Put
12 SOUFUN HLDGS LTD 19,500,000 18,659 3.40%
13 TRULIA INC 15,000,000 18,605 3.39%
14 SINA CORP 18,460,000 17,892 3.26%
15 SOLARCITY CORP 18,500,000 17,868 3.26%
16 Exelexis 13,215,000 15,456 2.82%
17 ISHARES TR 400,000 12,876 2.35% Put
18 ISTAR FINL INC 10,000,000 10,843 1.98%
19 COBALT INTL ENERGY INC 18,000,000 10,330 1.88%
20 INTERDIGITAL INC 10,000,000 10,125 1.85%
21 BARCLAYS BK PLC IPATH S&P500 VIX 500,000 10,070 1.84% Put
22 SUNTRUST BKS INC 230,000 9,853 1.80%
23 AK STL CORP 15,000,000 8,219 1.50%
24 JPMORGAN CHASE & CO 120,000 7,924 1.45%
25 NQ MOBILE INC 2,132,900 7,764 1.42% Put
26 SHIP FINANCE INTERNATIONAL L 7,100,000 7,645 1.39%
27 CANADIAN SOLAR INC 8,000,000 7,511 1.37%
28 GULFPORT ENERGY CORP 245,000 6,020 1.10% Put
29 KCG HLDGS INC CL A 452,800 5,574 1.02% Put
30 NQ MOBILE INC 5,370,000 4,556 0.83%
31 SolarCity Corporation 4,000,000 3,224 0.59%
32 SOLARCITY CORP 53,800 2,745 0.50% Put
33 CME GROUP INC 30,000 2,718 0.50%
34 COBALT INTL ENERGY INC 489,300 2,642 0.48% Put
35 ZILLOW GROUP INC 94,700 2,466 0.45% Put
36 CLEAN ENERGY FUELS CORPORATION COM 571,700 2,058 0.38% Put
37 SUNEDISON INC 4,000,000 2,001 0.36%
38 SunEdison Inc 3,000,000 1,652 0.30%
39 SOLARCITY CORP 30,000 1,531 0.28% Put
40 MCDERMOTT INTL INC 450,000 1,508 0.28% Put
41 MCDERMOTT INTL INC 376,000 1,260 0.23% Put
42 CHESAPEAKE ENERGY CORP 278,200 1,252 0.23% Put
43 LINN ENERGY LLC UNIT LTD LIAB 914,400 1,180 0.22% Put
44 TRANSOCEAN LTD 87,500 1,083 0.20% Put
45 Horsehead Holding Corp. 414,800 850 0.16% Put
46 SEADRILL LIMITED 200,000 678 0.12% Put
47 CASTLE A M & CO 357,700 569 0.10% Put
48 CONSOL ENERGY INC 70,000 553 0.10% Put
49 SUNEDISON INC 100,000 509 0.09% Put
50 AK STEEL HLDG CORP 200,000 448 0.08% Put
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