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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 HALLIBURTON CO 150,000 5,358 0.57%
52 ISHARES 97,800 5,252 0.56%
53 SPDR SERIES TRUST 250,000 5,123 0.55%
54 EQT CORP 74,529 5,013 0.54%
55 SEADRILL LIMITED 1,501,500 4,954 0.53% Put
56 Vaneck Vectors Gold 244,100 4,877 0.52%
57 NQ MOBILE INC 5,370,000 4,492 0.48%
58 U S SILICA HLDGS INC 185,000 4,203 0.45%
59 WHITING PETE CORP NEW 511,900 4,085 0.44% Put
60 AK STL HLDG CORP 852,900 3,522 0.38% Put
61 Forum Energy Technologies Inc 250,000 3,300 0.35%
62 SUPERIOR ENERGY SVCS INC 245,791 3,291 0.35%
63 SUNCOR ENERGY INC NEW 117,192 3,259 0.35%
64 NEWFIELD EXPL CO 95,701 3,182 0.34%
65 Lloyds Banking Group Plc 800,000 3,160 0.34% Put
66 CME GROUP INC 30,000 2,882 0.31%
67 ZILLOW GROUP INC 104,700 2,675 0.29% Put
68 AEGEAN MARINE PETE NETWORK I 3,000,000 2,419 0.26%
69 VIPSHOP HLDGS LTD 180,000 2,318 0.25% Put
70 SOLARCITY CORP 84,200 2,069 0.22% Put
71 RTW HLDGS INC 2,000,000 1,836 0.20%
72 COBALT INTL ENERGY INC 534,300 1,587 0.17% Put
73 NABORS INDUSTRIES LTD 171,317 1,576 0.17%
74 SunEdison Inc 2,400,000 1,296 0.14% Put
75 SUNEDISON INC 30,190,000 1,157 0.12%
76 TRANSOCEAN LTD 117,500 1,074 0.12% Put
77 COBALT INTL ENERGY INC 289,371 859 0.09%
78 WINNEBAGO INDS INC COM 25,200 566 0.06%
79 BOB EVANS FARMS INC COM 11,826 552 0.06%
80 SEAWORLD ENTERTAINMENT INCORPORATED 24,500 516 0.06%
81 LEIDOS HLDGS INC 10,100 508 0.05%
82 NUVASIVE INC 10,000 487 0.05%
83 KRISPY KREME DOUGHNT 30,803 480 0.05%
84 GUESS INC 24,800 465 0.05%
85 VISTEON CORP COM NEW 5,600 446 0.05%
86 TRIUMPH GROUP INC NEW COM 14,111 444 0.05%
87 DIGI INTL INC COM 46,700 440 0.05%
88 BAXTER INTL INC 10,500 431 0.05%
89 CRYOLIFE INC 40,003 430 0.05%
90 VITAMIN SHOPPE INC 13,200 409 0.04%
91 COTY INC 13,700 381 0.04%
92 RALPH LAUREN CORP 3,500 337 0.04%
93 WATERS CORP 2,400 317 0.03%
94 DANA INCORPORATED 22,400 316 0.03%
95 STONERIDGE INC COM 21,500 313 0.03%
96 SPIRIT AIRLS INC 6,500 312 0.03%
97 CNA FINL CORP 9,600 309 0.03%
98 SILVER SPRING NETWORKS INC COM 18,373 271 0.03%
99 ACTUANT CORP 9,500 235 0.03%
100 CDK GLOBAL INC 5,000 233 0.02%
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