Dark
Light
System
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 RSP PERMIAN INC COM 346,400 12,086 0.62%
52 RTW HLDGS INC 11,500,000 11,306 0.58%
53 CIMAREX ENERGY 92,700 11,061 0.57%
54 ISHARES 203,700 10,258 0.53%
55 STARWOOD PPTY TR INC SR CV NT 3.75 17 10,000,000 10,081 0.52%
56 0 10,000,000 8,738 0.45%
57 QEP RES INC 441,362 7,781 0.40%
58 SUPERIOR ENERGY SVCS INC 421,789 7,765 0.40%
59 COBALT INTL ENERGY INC 20,240,000 7,684 0.40%
60 MARATHON PETE CORP 195,914 7,437 0.38%
61 GULFPORT ENERGY CORP 222,333 6,950 0.36%
62 AEGEAN MARINE PETE NETWORK I 7,500,000 6,028 0.31%
63 CALLON PETE CO DEL 533,933 5,996 0.31%
64 ICONIX BRAND GROUP INC 7,000,000 5,709 0.29%
65 OIL STS INTL INC 172,858 5,684 0.29%
66 AMAZON COM INC 7,550 5,403 0.28%
67 NQ MOBILE INC 5,370,000 4,722 0.24%
68 CHESAPEAKE ENERGY CORP 5,500,000 4,466 0.23%
69 VANECK ETF TRUST 102,200 4,356 0.22%
70 TESORO CORP 55,657 4,170 0.21%
71 AGNICO EAGLE MINES LTD 76,400 4,087 0.21%
72 MARATHON OIL CORP 250,000 3,753 0.19%
73 SPDR SERIES TRUST 125,000 3,046 0.16%
74 LLOYDS BANKING GROUP PLC 3,000,000 2,930 0.15%
75 CME GROUP INC 30,000 2,922 0.15%
76 Patterson UTI Energy Inc Com 135,353 2,886 0.15%
77 GOGO INC 4,000,000 2,701 0.14%
78 ISHARES TR 80,000 2,212 0.11%
79 WEATHERFORD INTL PLC 339,620 1,885 0.10%
80 MRC GLOBAL 53,353 758 0.04%
81 BAXTER INTL INC 16,100 728 0.04%
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%
Page 2 of 3