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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
101 STARWOOD WAYPOINT 4.5 15OCT17 34,005,000 36,493 1.17%
102 STARWOOD PPTY TR INC 57,000,000 62,509 2.01%
103 ISHARES 2,500,000 65,675 2.11% Put
104 VANECK ETF TRUST 2,600,000 68,718 2.21%
105 ISHARES TR 5,000,000 621,050 19.99% Put
106 SPDR GOLD TR 10,500,000 1,319,220 42.46% Call
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