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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
1 SELECT SECTOR SPDR TR 739,280 50,448 2.60%
2 Exelexis 27,615,000 41,067 2.11%
3 WEATHERFORD INTL LTD 37,500,000 40,920 2.11%
4 HALLIBURTON CO 857,403 38,832 2.00%
5 STARWOOD WAYPOINT 4.5 15OCT17 34,005,000 37,755 1.94%
6 STARWOOD PPTY TR INC 36,000,000 37,568 1.93%
7 ISHARES INC 694,800 36,178 1.86%
8 VIPSHOP HLDGS LTD 30,250,000 29,840 1.54%
9 TESLA INC SR CV NT 0.25 19 31,000,000 27,488 1.42%
10 SOUTHWESTERN ENERGY CO 2,121,800 26,692 1.37%
11 CANADIAN NAT RES LTD 853,055 26,300 1.35%
12 PARSLEY ENERGY CLA A 941,394 25,474 1.31%
13 REDWOOD TR INC 23,344,000 23,051 1.19%
14 SHIP FINANCE INTERNATIONAL L 18,500,000 19,518 1.01%
15 TOTAL S A 396,018 19,048 0.98%
16 AK STL CORP 15,991,000 18,422 0.95%
17 QIHOO 360 TECHNOLOGY CO LTD 18,000,000 17,910 0.92%
18 CONTINENTAL RESOURE 395,225 17,892 0.92%
19 DEVON ENERGY CORP NEW 488,823 17,720 0.91%
20 ENERGEN CORP COM 357,475 17,234 0.89%
21 TRINA SOLAR LIMITED 20,000,000 17,189 0.89%
22 ISTAR FINL INC 16,500,000 16,635 0.86%
23 TRULIA INC 10,000,000 15,719 0.81%
24 U S SILICA HLDGS INC 446,105 15,377 0.79%
25 VANECK ETF TRUST 492,100 13,631 0.70%
26 VANECK VECTORS ETF T 445,728 13,038 0.67%
27 SOLARCITY CORP 16,500,000 12,759 0.66%
28 ENSCO PLC 1,297,406 12,598 0.65%
29 RSP PERMIAN INC COM 346,400 12,086 0.62%
30 RTW HLDGS INC 11,500,000 11,306 0.58%
31 CIMAREX ENERGY 92,700 11,061 0.57%
32 ISHARES 203,700 10,258 0.53%
33 STARWOOD PPTY TR INC SR CV NT 3.75 17 10,000,000 10,081 0.52%
34 0 10,000,000 8,738 0.45%
35 QEP RES INC 441,362 7,781 0.40%
36 SUPERIOR ENERGY SVCS INC 421,789 7,765 0.40%
37 COBALT INTL ENERGY INC 20,240,000 7,684 0.40%
38 MARATHON PETE CORP 195,914 7,437 0.38%
39 GULFPORT ENERGY CORP 222,333 6,950 0.36%
40 AEGEAN MARINE PETE NETWORK I 7,500,000 6,028 0.31%
41 CALLON PETE CO DEL 533,933 5,996 0.31%
42 ICONIX BRAND GROUP INC 7,000,000 5,709 0.29%
43 OIL STS INTL INC 172,858 5,684 0.29%
44 AMAZON COM INC 7,550 5,403 0.28%
45 NQ MOBILE INC 5,370,000 4,722 0.24%
46 CHESAPEAKE ENERGY CORP 5,500,000 4,466 0.23%
47 VANECK ETF TRUST 102,200 4,356 0.22%
48 TESORO CORP 55,657 4,170 0.21%
49 AGNICO EAGLE MINES LTD 76,400 4,087 0.21%
50 MARATHON OIL CORP 250,000 3,753 0.19%
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