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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 (2016Q3)
Original 13F HR (0001140361-16-086201) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 INVACARE CORP COM 11,349 127 0.00%
2 REVLON INC 8,225 303 0.01%
3 BOB EVANS FARMS INC COM 8,916 341 0.01%
4 SEAWORLD ENTERTAINMENT INCORPORATED 31,900 430 0.01%
5 DIGI INTL INC COM 41,700 475 0.02%
6 VITAMIN SHOPPE INC 19,600 526 0.02%
7 Verso Corp 100,000 645 0.02%
8 SUPERVALU INC 130,300 650 0.02%
9 ACTUANT CORP 28,000 651 0.02%
10 SPIRIT AIRLS INC 16,200 689 0.02%
11 TRIUMPH GROUP INC NEW COM 25,211 703 0.02%
12 PINNACLE FOODS INC DEL 14,200 712 0.02%
13 CNA FINL CORP 20,800 716 0.02%
14 GUESS INC 49,200 719 0.02%
15 SILVER SPRING NETWORKS INC COM 54,619 774 0.02%
16 VISTEON CORP COM NEW 11,900 853 0.03%
17 BAXTER INTL INC 18,500 881 0.03%
18 STONERIDGE INC COM 48,911 900 0.03%
19 UNIVAR INC 41,798 913 0.03%
20 RALPH LAUREN CORP 9,500 961 0.03%
21 DANA INCORPORATED 62,400 973 0.03%
22 CDK GLOBAL INC 17,100 981 0.03%
23 WINNEBAGO INDS INC COM 42,000 990 0.03%
24 BRINKS CO 26,800 994 0.03%
25 MARVELL TECHNOLOGY GROUP LTD 88,800 1,178 0.04%
26 TRANSOCEAN LTD 117,500 1,253 0.04% Put
27 CONSOL ENERGY INC 70,000 1,344 0.04%
28 GOGO INC 2,000,000 1,535 0.05%
29 WHITING PETE CORP NEW 200,422 1,752 0.06%
30 ISHARES TR 80,000 2,204 0.07%
31 SUNPOWER CORP 277,000 2,471 0.08% Put
32 ISHARES TR 66,000 2,509 0.08%
33 ENCANA CORP 250,000 2,618 0.08%
34 CONSOL ENERGY INC 150,000 2,880 0.09% Put
35 SEADRILL LIMITED 1,246,200 2,953 0.10% Put
36 U S SILICA HLDGS INC 64,325 2,995 0.10%
37 LLOYDS BANKING GROUP PLC 3,000,000 3,103 0.10%
38 CME GROUP INC 30,000 3,136 0.10%
39 GOGO INC 294,900 3,256 0.10% Put
40 SILVER RUN ACQUISITION CORP 183,162 3,299 0.11%
41 SPDR SERIES TRUST 125,000 3,315 0.11%
42 TRINA SOLAR ADR REPTG 50 ORD 364,323 3,731 0.12%
43 MRC GLOBAL 254,555 4,182 0.13%
44 WEATHERFORD INTL PLC 832,693 4,680 0.15%
45 SCHLUMBERGER LTD 63,756 5,014 0.16%
46 SUNPOWER CORP SR CV DEB0.75 18 5,665,000 5,192 0.17%
47 NQ MOBILE INC 5,370,000 5,316 0.17%
48 Forum Energy Technologies Inc 277,705 5,515 0.18%
49 MARATHON PETE CORP 138,504 5,622 0.18%
50 DEVON ENERGY CORP NEW 136,611 6,026 0.19%
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