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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 2,105,900 32,157 5.87% Put
2 JINKOSOLAR HLDG CO LTD 996,200 27,565 5.03% Put
3 ISHARES TR 175,000 19,689 3.59% Put
4 ISHARES TR 400,000 12,876 2.35% Put
5 iPath S&P 500 VIX Short-Term F 500,000 10,070 1.84% Put
6 NQ MOBILE INC 2,132,900 7,764 1.42% Put
7 GULFPORT ENERGY CORP 245,000 6,020 1.10% Put
8 KCG HLDGS INC 452,800 5,574 1.02% Put
9 SOLARCITY CORP 53,800 2,745 0.50% Put
10 COBALT INTL ENERGY INC 489,300 2,642 0.48% Put
11 ZILLOW GROUP INC 94,700 2,466 0.45% Put
12 CLEAN ENERGY FUELS CORPORATION COM 571,700 2,058 0.38% Put
13 SOLARCITY CORP 30,000 1,531 0.28% Put
14 MCDERMOTT INTL INC 450,000 1,508 0.28% Put
15 MCDERMOTT INTL INC 376,000 1,260 0.23% Put
16 CHESAPEAKE ENERGY CORP 278,200 1,252 0.23% Put
17 LINN ENERGY LLC UNIT LTD LIAB 914,400 1,180 0.22% Put
18 TRANSOCEAN LTD 87,500 1,083 0.20% Put
19 Horsehead Holding Corp. 414,800 850 0.16% Put
20 SEADRILL LIMITED 200,000 678 0.12% Put
21 CASTLE A M & CO 357,700 569 0.10% Put
22 CONSOL ENERGY INC 70,000 553 0.10% Put
23 SunEdison Inc 100,000 509 0.09% Put
24 AK STL HLDG CORP 200,000 448 0.08% Put
25 AK STL HLDG CORP 182,400 409 0.07% Put
26 SEADRILL LIMITED 100,000 339 0.06% Put
27 SEADRILL LIMITED 97,300 330 0.06% Put
28 Horsehead Holding Corp. 157,000 322 0.06% Put
29 CHESAPEAKE ENERGY CORP 50,000 225 0.04% Put
30 Horsehead Holding Corp. 100,000 205 0.04% Put
31 Penn Virginia Corp 400,000 120 0.02% Put
32 CASTLE A M & CO 50,000 80 0.01% Put
33 CASTLE A M & CO 43,100 69 0.01% Put
34 Penn Virginia Corp 150,000 45 0.01% Put
35 VIPSHOP HLDGS LTD 38,000,000 40,243 7.34%
36 STARWOOD PPTY TR INC 36,000,000 36,687 6.69%
37 STARWOOD WAYPOINT 4.5 15OCT17 33,005,000 32,959 6.01%
38 YY Inc. 31,200,000 30,201 5.51%
39 QIHOO 360 TECHNOLOGY CO LTD 25,000,000 24,638 4.49%
40 TRINA SOLAR LIMITED 23,950,000 23,618 4.31%
41 CTRIP COM INTL LTD 15,000,000 19,857 3.62%
42 ISHARES INC 397,677 19,753 3.60%
43 SOUFUN HLDGS LTD 19,500,000 18,659 3.40%
44 TRULIA INC 15,000,000 18,605 3.39%
45 SINA CORP 18,460,000 17,892 3.26%
46 SOLARCITY CORP 18,500,000 17,868 3.26%
47 Exelexis 13,215,000 15,456 2.82%
48 ISTAR FINL INC 10,000,000 10,843 1.98%
49 COBALT INTL ENERGY INC 18,000,000 10,330 1.88%
50 INTERDIGITAL INC 10,000,000 10,125 1.85%
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