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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 CHEVRON CORP NEW 350,711 36,095 1.16%
52 SM ENERGY CO 337,249 13,011 0.42%
53 RSP PERMIAN INC COM 312,185 12,107 0.39%
54 ISHARES TR 307,000 11,497 0.37%
55 GOGO INC 294,900 3,256 0.10% Put
56 PARSLEY ENERGY CLA A 287,571 9,637 0.31%
57 Forum Energy Technologies Inc 277,705 5,515 0.18%
58 SUNPOWER CORP 277,000 2,471 0.08% Put
59 FMC TECHNOLOGIES INC 259,356 7,695 0.25%
60 MATADOR RES CO 255,522 6,219 0.20%
61 MRC Global Inc 254,555 4,182 0.13%
62 ENCANA CORP 250,000 2,618 0.08%
63 WHITING PETROLEUM CORP COM 200,422 1,752 0.06%
64 TOTAL S A 191,503 9,135 0.29%
65 SILVER RUN ACQUISITION CORP 183,162 3,299 0.11%
66 ENERGEN CORP COM 159,047 9,180 0.30%
67 SELECT SECTOR SPDR TR 151,800 10,719 0.35%
68 CONSOL ENERGY INC 150,000 2,880 0.09% Put
69 MARATHON PETE CORP 138,504 5,622 0.18%
70 DEVON ENERGY CORP NEW 136,611 6,026 0.19%
71 SUPERVALU INC 130,300 650 0.02%
72 SPDR SERIES TRUST 125,000 3,315 0.11%
73 TRANSOCEAN LTD 117,500 1,253 0.04% Put
74 CIMAREX ENERGY 103,121 13,856 0.45%
75 VERSO CORP 100,000 645 0.02%
76 TESLA INC 98,100 20,015 0.64% Put
77 MARVELL TECHNOLOGY GROUP LTD 88,800 1,178 0.04%
78 PIONEER NAT RES CO 80,834 15,007 0.48%
79 ISHARES TR 80,000 2,204 0.07%
80 CONSOL ENERGY INC 70,000 1,344 0.04%
81 ISHARES TR 66,000 2,509 0.08%
82 U S SILICA HLDGS INC 64,325 2,995 0.10%
83 SCHLUMBERGER LTD 63,756 5,014 0.16%
84 DANA INCORPORATED 62,400 973 0.03%
85 SILVER SPRING NETWORKS INC COM 54,619 774 0.02%
86 GUESS INC 49,200 719 0.02%
87 STONERIDGE INC 48,911 900 0.03%
88 WINNEBAGO INDS INC 42,000 990 0.03%
89 UNIVAR INC 41,798 913 0.03%
90 DIGI INTL INC COM 41,700 475 0.02%
91 SEAWORLD ENTERTAINMENT INCORPORATED 31,900 430 0.01%
92 CME GROUP INC 30,000 3,136 0.10%
93 ACTUANT CORP 28,000 651 0.02%
94 BRINKS CO 26,800 994 0.03%
95 TRIUMPH GROUP INC NEW COM 25,211 703 0.02%
96 CNA FINL CORP 20,800 716 0.02%
97 VITAMIN SHOPPE INC 19,600 526 0.02%
98 BAXTER INTL INC 18,500 881 0.03%
99 CDK GLOBAL INC 17,100 981 0.03%
100 SPIRIT AIRLS INC 16,200 689 0.02%
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