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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 SELECT SECTOR SPDR TR 400,000 22,060 1.14% Call
52 TOTAL S A 396,018 19,048 0.98%
53 CONTINENTAL RESOURE 395,225 17,892 0.92%
54 ENERGEN CORP COM 357,475 17,234 0.89%
55 RSP PERMIAN INC COM 346,400 12,086 0.62%
56 WEATHERFORD INTL PLC 339,620 1,885 0.10%
57 SHIP FINANCE INTERNATIONAL L 300,000 4,422 0.23% Put
58 iPath S&P 500 VIX Short-Term F 300,000 4,140 0.21% Put
59 GOGO INC 292,100 2,451 0.13% Put
60 MARATHON OIL CORP 250,000 3,753 0.19%
61 GULFPORT ENERGY CORP 222,333 6,950 0.36%
62 ISHARES 203,700 10,258 0.53%
63 SPDR S&P 500 ETF TR 200,000 41,906 2.16% Put
64 MARATHON PETE CORP 195,914 7,437 0.38%
65 OIL STS INTL INC 172,858 5,684 0.29%
66 Patterson UTI Energy Inc Com 135,353 2,886 0.15%
67 SPDR SERIES TRUST 125,000 3,046 0.16%
68 TRANSOCEAN LTD 117,500 1,397 0.07% Put
69 VANECK ETF TRUST 102,200 4,356 0.22%
70 COLONY STARWOOD HOMES 100,000 3,042 0.16% Call
71 CIMAREX ENERGY 92,700 11,061 0.57%
72 SOLARCITY CORP 84,200 2,015 0.10% Put
73 SUPERVALU INC 82,300 388 0.02%
74 ISHARES TR 80,000 2,212 0.11%
75 AGNICO EAGLE MINES LTD 76,400 4,087 0.21%
76 TESLA INC 73,500 15,603 0.80% Put
77 WESTERN DIGITAL CORP 67,500 3,190 0.16% Put
78 TESORO CORP 55,657 4,170 0.21%
79 MRC GLOBAL 53,353 758 0.04%
80 TRINA SOLAR ADR REPTG 50 ORD 46,700 361 0.02%
81 CRYOLIFE INC 42,003 496 0.03%
82 DIGI INTL INC COM 41,700 447 0.02%
83 STONERIDGE INC COM 35,501 530 0.03%
84 DANA INCORPORATED 35,400 374 0.02%
85 SILVER SPRING NETWORKS INC COM 32,373 393 0.02%
86 CME GROUP INC 30,000 2,922 0.15%
87 GUESS INC 27,200 409 0.02%
88 SEAWORLD ENTERTAINMENT INCORPORATED 26,900 385 0.02%
89 ACTUANT CORP 22,000 497 0.03%
90 WINNEBAGO INDS INC COM 21,400 490 0.03%
91 CNA FINL CORP 19,000 597 0.03%
92 UNIVAR INC 19,000 359 0.02%
93 BAXTER INTL INC 16,100 728 0.04%
94 VITAMIN SHOPPE INC 16,100 492 0.03%
95 OCEANEERING INTL INC 15,000 448 0.02%
96 TRIUMPH GROUP INC NEW COM 14,711 522 0.03%
97 BOB EVANS FARMS INC COM 12,626 479 0.02%
98 INVACARE CORP COM 11,349 138 0.01%
99 PINNACLE FOODS INC DEL 10,700 495 0.03%
100 LEIDOS HLDGS INC 10,100 483 0.02%
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