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 (2016Q3)
Original 13F HR (0001140361-16-086201) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ROWAN COMPANIES PLC 555,224 8,417 0.27%
52 FMC TECHNOLOGIES INC 259,356 7,695 0.25%
53 AEGEAN MARINE PETE NETWORK I 7,500,000 7,513 0.24%
54 BLACKSTONE MTG TR INC 6,000,000 6,594 0.21%
55 MATADOR RES CO 255,522 6,219 0.20%
56 ICONIX BRAND GROUP INC 7,000,000 6,048 0.19%
57 DEVON ENERGY CORP NEW 136,611 6,026 0.19%
58 MARATHON PETE CORP 138,504 5,622 0.18%
59 Forum Energy Technologies Inc 277,705 5,515 0.18%
60 NQ MOBILE INC 5,370,000 5,316 0.17%
61 SUNPOWER CORP SR CV DEB0.75 18 5,665,000 5,192 0.17%
62 SCHLUMBERGER LTD 63,756 5,014 0.16%
63 WEATHERFORD INTL PLC 832,693 4,680 0.15%
64 MRC GLOBAL 254,555 4,182 0.13%
65 TRINA SOLAR ADR REPTG 50 ORD 364,323 3,731 0.12%
66 SPDR SERIES TRUST 125,000 3,315 0.11%
67 SILVER RUN ACQUISITION CORP 183,162 3,299 0.11%
68 GOGO INC 294,900 3,256 0.10% Put
69 CME GROUP INC 30,000 3,136 0.10%
70 LLOYDS BANKING GROUP PLC 3,000,000 3,103 0.10%
71 U S SILICA HLDGS INC 64,325 2,995 0.10%
72 SEADRILL LIMITED 1,246,200 2,953 0.10% Put
73 CONSOL ENERGY INC 150,000 2,880 0.09% Put
74 ENCANA CORP 250,000 2,618 0.08%
75 ISHARES TR 66,000 2,509 0.08%
76 SUNPOWER CORP 277,000 2,471 0.08% Put
77 ISHARES TR 80,000 2,204 0.07%
78 WHITING PETE CORP NEW 200,422 1,752 0.06%
79 GOGO INC 2,000,000 1,535 0.05%
80 CONSOL ENERGY INC 70,000 1,344 0.04%
81 TRANSOCEAN LTD 117,500 1,253 0.04% Put
82 MARVELL TECHNOLOGY GROUP LTD 88,800 1,178 0.04%
83 BRINKS CO 26,800 994 0.03%
84 WINNEBAGO INDS INC COM 42,000 990 0.03%
85 CDK GLOBAL INC 17,100 981 0.03%
86 DANA INCORPORATED 62,400 973 0.03%
87 RALPH LAUREN CORP 9,500 961 0.03%
88 UNIVAR INC 41,798 913 0.03%
89 STONERIDGE INC COM 48,911 900 0.03%
90 BAXTER INTL INC 18,500 881 0.03%
91 VISTEON CORP COM NEW 11,900 853 0.03%
92 SILVER SPRING NETWORKS INC COM 54,619 774 0.02%
93 GUESS INC 49,200 719 0.02%
94 CNA FINL CORP 20,800 716 0.02%
95 PINNACLE FOODS INC DEL 14,200 712 0.02%
96 TRIUMPH GROUP INC NEW COM 25,211 703 0.02%
97 SPIRIT AIRLS INC 16,200 689 0.02%
98 ACTUANT CORP 28,000 651 0.02%
99 SUPERVALU INC 130,300 650 0.02%
100 Verso Corp 100,000 645 0.02%
Page 2 of 3