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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)
Original 13F HR (0001140361-16-065311) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 1,117,733 69,210 7.42%
2 SELECT SECTOR SPDR TR 2,500,000 56,275 6.03% Put
3 JINKOSOLAR HLDG CO LTD 1,895,100 39,627 4.25% Put
4 STARWOOD PPTY TR INC 36,000,000 36,225 3.88%
5 STARWOOD WAYPOINT RESIDENTL 34,005,000 35,056 3.76%
6 YY Inc. 31,200,000 30,419 3.26%
7 VIPSHOP HLDGS LTD 30,250,000 30,402 3.26%
8 YY INC 493,100 30,370 3.26% Put
9 ISHARES INC 503,100 26,574 2.85%
10 CONOCOPHILLIPS 624,672 25,156 2.70%
11 TESLA MTRS INC 27,500,000 25,011 2.68%
12 QIHOO 360 TECHNOLOGY CO LTD 25,000,000 24,865 2.67%
13 TRINA SOLAR LIMITED 23,950,000 22,214 2.38%
14 ROYAL DUTCH SHELL PLC 439,840 21,310 2.28%
15 SOUFUN HLDGS LTD 19,500,000 19,033 2.04%
16 PARSLEY ENERGY CLA A 754,397 17,049 1.83%
17 ISTAR FINL INC 16,500,000 16,982 1.82%
18 NOBLE ENERGY INC 472,093 14,828 1.59%
19 TESLA INC 63,500 14,590 1.56% Put
20 Exelexis 13,215,000 13,136 1.41%
21 NQ MOBILE INC 2,720,900 12,462 1.34% Put
22 HESS CORP 235,000 12,373 1.33%
23 SOLARCITY CORP 17,500,000 12,122 1.30%
24 FMC TECHNOLOGIES INC 442,673 12,112 1.30%
25 TRULIA INC 10,000,000 11,781 1.26%
26 SPDR GOLD TR 100,000 11,760 1.26% Call
27 QEP RESOURCES INC 799,925 11,287 1.21%
28 AK STL CORP 12,000,000 10,888 1.17%
29 OCCIDENTAL PETE CORP DEL 151,116 10,341 1.11%
30 STARWOOD PPTY TR INC 10,000,000 9,896 1.06%
31 APACHE CORP 200,000 9,762 1.05% Call
32 DIAMOND OFFSHORE DRILLING IN 439,414 9,548 1.02%
33 ICONIX BRAND GROUP INC 1,161,200 9,348 1.00% Put
34 ENERGEN CORP COM 253,821 9,287 1.00%
35 COBALT INTL ENERGY INC 18,000,000 9,104 0.98%
36 CIMAREX ENERGY 91,476 8,898 0.95%
37 0 10,000,000 8,483 0.91%
38 GULFPORT ENERGY CORP 297,967 8,444 0.91%
39 RICE ENERGY INC 583,258 8,142 0.87%
40 ANADARKO PETR 165,000 7,684 0.82%
41 REDWOOD TR INC 8,065,000 7,587 0.81%
42 RSP PERMIAN INC COM 251,559 7,305 0.78%
43 SHIP FINANCE INTERNATIONAL L 7,100,000 6,920 0.74%
44 ICONIX BRAND GROUP INC 10,000,000 6,907 0.74%
45 SELECT SECTOR SPDR TR 300,000 6,753 0.72%
46 CANADIAN SOLAR INC 8,000,000 6,751 0.72%
47 CANADIAN NAT RES LTD 242,118 6,537 0.70%
48 SM ENERGY CO 332,937 6,239 0.67%
49 MRC GLOBAL INC 430,089 5,651 0.61%
50 KCG HLDGS INC CL A 452,800 5,411 0.58% Put
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