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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 AEGEAN MARINE PETE NETWORK I 7,500,000 6,028 0.31%
52 CALLON PETE CO DEL 533,933 5,996 0.31%
53 ICONIX BRAND GROUP INC 7,000,000 5,709 0.29%
54 OIL STS INTL INC 172,858 5,684 0.29%
55 AMAZON COM INC 7,550 5,403 0.28%
56 SPRINT CORP 1,165,300 5,279 0.27% Put
57 NQ MOBILE INC 5,370,000 4,722 0.24%
58 CHESAPEAKE ENERGY CORP 5,500,000 4,466 0.23%
59 SHIP FINANCE INTERNATIONAL L 300,000 4,422 0.23% Put
60 VANECK ETF TRUST 102,200 4,356 0.22%
61 TESORO CORP 55,657 4,170 0.21%
62 iPath S&P 500 VIX Short-Term F 300,000 4,140 0.21% Put
63 AGNICO EAGLE MINES LTD 76,400 4,087 0.21%
64 MARATHON OIL CORP 250,000 3,753 0.19%
65 WESTERN DIGITAL CORP 67,500 3,190 0.16% Put
66 SPDR SERIES TRUST 125,000 3,046 0.16%
67 COLONY STARWOOD HOMES 100,000 3,042 0.16% Call
68 LLOYDS BANKING GROUP PLC 3,000,000 2,930 0.15%
69 CME GROUP INC 30,000 2,922 0.15%
70 Patterson UTI Energy Inc Com 135,353 2,886 0.15%
71 GOGO INC 4,000,000 2,701 0.14%
72 FRONTIER COMMUNICATIONS CORP 500,000 2,470 0.13% Put
73 GOGO INC 292,100 2,451 0.13% Put
74 ISHARES TR 80,000 2,212 0.11%
75 SOLARCITY CORP 84,200 2,015 0.10% Put
76 WEATHERFORD INTL PLC 339,620 1,885 0.10%
77 SEADRILL LIMITED 546,200 1,770 0.09% Put
78 TRANSOCEAN LTD 117,500 1,397 0.07% Put
79 MRC GLOBAL 53,353 758 0.04%
80 BAXTER INTL INC 16,100 728 0.04%
81 COBALT INTL ENERGY INC 534,300 716 0.04% Put
82 RALPH LAUREN CORP 7,200 645 0.03%
83 WATERS CORP 4,400 619 0.03%
84 CNA FINL CORP 19,000 597 0.03%
85 STONERIDGE INC COM 35,501 530 0.03%
86 TRIUMPH GROUP INC NEW COM 14,711 522 0.03%
87 ACTUANT CORP 22,000 497 0.03%
88 CRYOLIFE INC 42,003 496 0.03%
89 PINNACLE FOODS INC DEL 10,700 495 0.03%
90 VITAMIN SHOPPE INC 16,100 492 0.03%
91 WINNEBAGO INDS INC COM 21,400 490 0.03%
92 LEIDOS HLDGS INC 10,100 483 0.02%
93 BOB EVANS FARMS INC COM 12,626 479 0.02%
94 CDK GLOBAL INC 8,100 449 0.02%
95 OCEANEERING INTL INC 15,000 448 0.02%
96 DIGI INTL INC COM 41,700 447 0.02%
97 SPIRIT AIRLS INC 9,400 422 0.02%
98 GUESS INC 27,200 409 0.02%
99 SILVER SPRING NETWORKS INC COM 32,373 393 0.02%
100 SUPERVALU INC 82,300 388 0.02%
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