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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
51 PARSLEY ENERGY CLA A 287,571 9,637 0.31%
52 NQ MOBILE INC 3,029,800 11,574 0.37% Put
53 NQ MOBILE INC 5,370,000 5,316 0.17%
54 NABORS INDUSTRIES LTD 2,247,135 27,325 0.88%
55 MRC GLOBAL 254,555 4,182 0.13%
56 MATADOR RES CO 255,522 6,219 0.20%
57 MARVELL TECHNOLOGY GROUP LTD 88,800 1,178 0.04%
58 MARATHON PETE CORP 138,504 5,622 0.18%
59 MARATHON OIL CORP 560,177 8,856 0.29%
60 LLOYDS BANKING GROUP PLC 3,000,000 3,103 0.10%
61 JINKOSOLAR HLDG CO LTD 1,500,700 23,711 0.76% Put
62 ISTAR FINL INC 16,500,000 16,761 0.54%
63 ISHARES TR 66,000 2,509 0.08%
64 ISHARES TR 80,000 2,204 0.07%
65 ISHARES TR 5,000,000 621,050 19.99% Put
66 ISHARES TR 307,000 11,497 0.37%
67 ISHARES INC 607,100 35,291 1.14%
68 ISHARES 2,500,000 65,675 2.11% Put
69 INVACARE CORP COM 11,349 127 0.00%
70 ICONIX BRAND GROUP INC 1,174,900 9,540 0.31% Put
71 ICONIX BRAND GROUP INC 7,000,000 6,048 0.19%
72 HALLIBURTON CO 499,511 22,418 0.72%
73 GULFPORT ENERGY CORP 373,937 10,564 0.34%
74 GUESS INC 49,200 719 0.02%
75 GOGO INC 2,000,000 1,535 0.05%
76 GOGO INC 294,900 3,256 0.10% Put
77 Forum Energy Technologies Inc 277,705 5,515 0.18%
78 FMC TECHNOLOGIES INC 259,356 7,695 0.25%
79 EXELIXIS INC 800,980 10,245 0.33%
80 ENSCO PLC 1,780,922 15,138 0.49%
81 ENERGEN CORP COM 159,047 9,180 0.30%
82 ENCANA CORP 250,000 2,618 0.08%
83 DIGI INTL INC COM 41,700 475 0.02%
84 DEVON ENERGY CORP NEW 136,611 6,026 0.19%
85 DANA INCORPORATED 62,400 973 0.03%
86 CONSOL ENERGY INC 70,000 1,344 0.04%
87 CONSOL ENERGY INC 150,000 2,880 0.09% Put
88 CONOCOPHILLIPS 361,208 15,702 0.51%
89 COBALT INTL ENERGY INC 25,240,000 12,967 0.42%
90 CNA FINL CORP 20,800 716 0.02%
91 CME GROUP INC 30,000 3,136 0.10%
92 CIMAREX ENERGY 103,121 13,856 0.45%
93 CHEVRON CORP NEW 350,711 36,095 1.16%
94 CDK GLOBAL INC 17,100 981 0.03%
95 CANADIAN NAT RES LTD 931,766 29,854 0.96%
96 CALLON PETE CO DEL 707,050 11,101 0.36%
97 BRINKS CO 26,800 994 0.03%
98 BOB EVANS FARMS INC COM 8,916 341 0.01%
99 BLACKSTONE MTG TR INC 6,000,000 6,594 0.21%
100 BAXTER INTL INC 18,500 881 0.03%
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