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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 INVACARE CORP COM 11,349 138 0.01%
2 UNIVAR INC 19,000 359 0.02%
3 TRINA SOLAR ADR REPTG 50 ORD 46,700 361 0.02%
4 VISTEON CORP COM NEW 5,600 369 0.02%
5 DANA INCORPORATED 35,400 374 0.02%
6 SEAWORLD ENTERTAINMENT INCORPORATED 26,900 385 0.02%
7 SUPERVALU INC 82,300 388 0.02%
8 SILVER SPRING NETWORKS INC COM 32,373 393 0.02%
9 GUESS INC 27,200 409 0.02%
10 SPIRIT AIRLS INC 9,400 422 0.02%
11 DIGI INTL INC COM 41,700 447 0.02%
12 OCEANEERING INTL INC 15,000 448 0.02%
13 CDK GLOBAL INC 8,100 449 0.02%
14 BOB EVANS FARMS INC COM 12,626 479 0.02%
15 LEIDOS HLDGS INC 10,100 483 0.02%
16 WINNEBAGO INDS INC COM 21,400 490 0.03%
17 VITAMIN SHOPPE INC 16,100 492 0.03%
18 PINNACLE FOODS INC DEL 10,700 495 0.03%
19 CRYOLIFE INC 42,003 496 0.03%
20 ACTUANT CORP 22,000 497 0.03%
21 TRIUMPH GROUP INC NEW COM 14,711 522 0.03%
22 STONERIDGE INC COM 35,501 530 0.03%
23 CNA FINL CORP 19,000 597 0.03%
24 WATERS CORP 4,400 619 0.03%
25 RALPH LAUREN CORP 7,200 645 0.03%
26 COBALT INTL ENERGY INC 534,300 716 0.04% Put
27 BAXTER INTL INC 16,100 728 0.04%
28 MRC GLOBAL 53,353 758 0.04%
29 TRANSOCEAN LTD 117,500 1,397 0.07% Put
30 SEADRILL LIMITED 546,200 1,770 0.09% Put
31 WEATHERFORD INTL PLC 339,620 1,885 0.10%
32 SOLARCITY CORP 84,200 2,015 0.10% Put
33 ISHARES TR 80,000 2,212 0.11%
34 GOGO INC 292,100 2,451 0.13% Put
35 FRONTIER COMMUNICATIONS CORP 500,000 2,470 0.13% Put
36 GOGO INC 4,000,000 2,701 0.14%
37 Patterson UTI Energy Inc Com 135,353 2,886 0.15%
38 CME GROUP INC 30,000 2,922 0.15%
39 LLOYDS BANKING GROUP PLC 3,000,000 2,930 0.15%
40 COLONY STARWOOD HOMES 100,000 3,042 0.16% Call
41 SPDR SERIES TRUST 125,000 3,046 0.16%
42 WESTERN DIGITAL CORP 67,500 3,190 0.16% Put
43 MARATHON OIL CORP 250,000 3,753 0.19%
44 AGNICO EAGLE MINES LTD 76,400 4,087 0.21%
45 iPath S&P 500 VIX Short-Term F 300,000 4,140 0.21% Put
46 TESORO CORP 55,657 4,170 0.21%
47 VANECK ETF TRUST 102,200 4,356 0.22%
48 SHIP FINANCE INTERNATIONAL L 300,000 4,422 0.23% Put
49 CHESAPEAKE ENERGY CORP 5,500,000 4,466 0.23%
50 NQ MOBILE INC 5,370,000 4,722 0.24%
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