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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 (2016Q1)
Portfolio Summary: 105 holdings with a total value of $932,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SUPERVALU INC 39,900 230,000 0.02%
102 INVACARE CORP COM 15,349 202,000 0.02%
103 LINN ENERGY LLC UNIT LTD LIAB 385,700 138,000 0.01% Put
104 CASTLE A M & CO 43,100 116,000 0.01% Put
105 SunEdison Inc 2,500,000 97,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065311, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.