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
101 WEATHERFORD INTL LTD 37,500,000 40,920 2.11%
102 Exelexis 27,615,000 41,067 2.11%
103 SPDR S&P 500 ETF TR 200,000 41,906 2.16% Put
104 SELECT SECTOR SPDR TR 739,280 50,448 2.60%
105 ISHARES TR 3,000,000 344,910 17.76% Put
106 SPDR GOLD TR 4,000,000 506,080 26.06% Call
Page 3 of 3