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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
51 SUNCOR ENERGY INC NEW 117,192 3,259 0.35%
52 NEWFIELD EXPL CO 95,701 3,182 0.34%
53 CME GROUP INC 30,000 2,882 0.31%
54 AEGEAN MARINE PETE NETWORK I 3,000,000 2,419 0.26%
55 RTW HLDGS INC 2,000,000 1,836 0.20%
56 NABORS INDUSTRIES LTD 171,317 1,576 0.17%
57 SUNEDISON INC 30,190,000 1,157 0.12%
58 COBALT INTL ENERGY INC 289,371 859 0.09%
59 WINNEBAGO INDS INC 25,200 566 0.06%
60 BOB EVANS FARMS INC COM 11,826 552 0.06%
61 SEAWORLD ENTERTAINMENT INCORPORATED 24,500 516 0.06%
62 LEIDOS HLDGS INC 10,100 508 0.05%
63 NUVASIVE INC 10,000 487 0.05%
64 KRISPY KREME DOUGHNT 30,803 480 0.05%
65 GUESS INC 24,800 465 0.05%
66 VISTEON CORP COM NEW 5,600 446 0.05%
67 TRIUMPH GROUP INC NEW COM 14,111 444 0.05%
68 DIGI INTL INC COM 46,700 440 0.05%
69 BAXTER INTL INC 10,500 431 0.05%
70 CRYOLIFE INC 40,003 430 0.05%
71 VITAMIN SHOPPE INC 13,200 409 0.04%
72 COTY INC 13,700 381 0.04%
73 RALPH LAUREN CORP 3,500 337 0.04%
74 WATERS CORP 2,400 317 0.03%
75 DANA INCORPORATED 22,400 316 0.03%
76 STONERIDGE INC 21,500 313 0.03%
77 SPIRIT AIRLS INC 6,500 312 0.03%
78 CNA FINL CORP 9,600 309 0.03%
79 SILVER SPRING NETWORKS INC COM 18,373 271 0.03%
80 ACTUANT CORP 9,500 235 0.03%
81 CDK GLOBAL INC 5,000 233 0.02%
82 SUPERVALU INC 39,900 230 0.02%
83 INVACARE CORP 15,349 202 0.02%
84 SunEdison Inc 2,500,000 97 0.01%
85 SPDR GOLD TR 100,000 11,760 1.26% Call
86 APACHE CORP 200,000 9,762 1.05% Call
87 SELECT SECTOR SPDR TR 2,500,000 56,275 6.03% Put
88 JINKOSOLAR HLDG CO LTD 1,895,100 39,627 4.25% Put
89 YY INC 493,100 30,370 3.26% Put
90 TESLA INC 63,500 14,590 1.56% Put
91 NQ MOBILE INC 2,720,900 12,462 1.34% Put
92 ICONIX BRAND GROUP INC 1,161,200 9,348 1.00% Put
93 KCG HLDGS INC 452,800 5,411 0.58% Put
94 SEADRILL LIMITED 1,501,500 4,954 0.53% Put
95 WHITING PETROLEUM CORP COM 511,900 4,085 0.44% Put
96 AK STL HLDG CORP 852,900 3,522 0.38% Put
97 LLOYDS BANKING GROUP PLC 800,000 3,160 0.34% Put
98 ZILLOW GROUP INC 104,700 2,675 0.29% Put
99 VIPSHOP HLDGS LTD 180,000 2,318 0.25% Put
100 SOLARCITY CORP 84,200 2,069 0.22% Put
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