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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 (2016Q2)
Original 13F HR (0001140361-16-076303) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SPRINT CORP 1,165,300 5,279 0.27% Put
52 AMAZON COM INC 7,550 5,403 0.28%
53 OIL STS INTL INC 172,858 5,684 0.29%
54 ICONIX BRAND GROUP INC 7,000,000 5,709 0.29%
55 CALLON PETE CO DEL 533,933 5,996 0.31%
56 AEGEAN MARINE PETE NETWORK I 7,500,000 6,028 0.31%
57 GULFPORT ENERGY CORP 222,333 6,950 0.36%
58 MARATHON PETE CORP 195,914 7,437 0.38%
59 TRINA SOLAR ADR REPTG 50 ORD 989,900 7,662 0.39% Put
60 COBALT INTL ENERGY INC 20,240,000 7,684 0.40%
61 SUPERIOR ENERGY SVCS INC 421,789 7,765 0.40%
62 QEP RES INC 441,362 7,781 0.40%
63 ICONIX BRAND GROUP INC 1,163,700 7,867 0.41% Put
64 WEATHERFORD INTL PLC 1,500,000 8,325 0.43% Call
65 0 10,000,000 8,738 0.45%
66 NQ MOBILE INC 2,720,900 10,067 0.52% Put
67 STARWOOD PPTY TR INC SR CV NT 3.75 17 10,000,000 10,081 0.52%
68 ISHARES 203,700 10,258 0.53%
69 CIMAREX ENERGY 92,700 11,061 0.57%
70 RTW HLDGS INC 11,500,000 11,306 0.58%
71 RSP PERMIAN INC COM 346,400 12,086 0.62%
72 ENSCO PLC 1,297,406 12,598 0.65%
73 SOLARCITY CORP 16,500,000 12,759 0.66%
74 VANECK VECTORS ETF T 445,728 13,038 0.67%
75 VANECK ETF TRUST 492,100 13,631 0.70%
76 U S SILICA HLDGS INC 446,105 15,377 0.79%
77 TESLA INC 73,500 15,603 0.80% Put
78 TRULIA INC 10,000,000 15,719 0.81%
79 ISTAR FINL INC 16,500,000 16,635 0.86%
80 TRINA SOLAR LIMITED 20,000,000 17,189 0.89%
81 ENERGEN CORP COM 357,475 17,234 0.89%
82 DEVON ENERGY CORP NEW 488,823 17,720 0.91%
83 CONTINENTAL RESOURE 395,225 17,892 0.92%
84 QIHOO 360 TECHNOLOGY CO LTD 18,000,000 17,910 0.92%
85 AK STL CORP 15,991,000 18,422 0.95%
86 TOTAL S A 396,018 19,048 0.98%
87 SHIP FINANCE INTERNATIONAL L 18,500,000 19,518 1.01%
88 SELECT SECTOR SPDR TR 400,000 22,060 1.14% Call
89 REDWOOD TR INC 23,344,000 23,051 1.19%
90 PARSLEY ENERGY CLA A 941,394 25,474 1.31%
91 CANADIAN NAT RES LTD 853,055 26,300 1.35%
92 SOUTHWESTERN ENERGY CO 2,121,800 26,692 1.37%
93 TESLA INC SR CV NT 0.25 19 31,000,000 27,488 1.42%
94 VIPSHOP HLDGS LTD 30,250,000 29,840 1.54%
95 ISHARES TR 1,000,000 34,360 1.77% Put
96 ISHARES INC 694,800 36,178 1.86%
97 STARWOOD PPTY TR INC 36,000,000 37,568 1.93%
98 STARWOOD WAYPOINT 4.5 15OCT17 34,005,000 37,755 1.94%
99 HALLIBURTON CO 857,403 38,832 2.00%
100 JINKOSOLAR HLDG CO LTD 1,912,100 38,969 2.01% Put
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