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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 (2016Q4)
Original 13F HR (0001140361-17-006392) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AK STL CORP 57,257,000 118,303 4.84%
2 STARWOOD PPTY TR INC 67,699,000 73,877 3.02%
3 ADVANCED MICRO DEVICES INC SR CV NT2.125 26 40,500,000 63,913 2.61%
4 TESLA INC SR CV NT 0.25 19 58,268,000 54,044 2.21%
5 STARWOOD WAYPOINT 4.5 15OCT17 34,005,000 36,415 1.49%
6 WEATHERFORD INTL LTD 32,500,000 35,417 1.45%
7 SHIP FINANCE INTERNATIONAL L 30,568,000 33,396 1.37%
8 REDWOOD TR INC 32,919,000 33,066 1.35%
9 SILVER STD RES INC 26,000,000 24,078 0.98%
10 TRINA SOLAR LIMITED 25,000,000 23,962 0.98%
11 SELECT SECTOR SPDR TR 276,800 20,849 0.85%
12 ISHARES INC 352,500 18,760 0.77%
13 CTRIP COM INTL LTD 15,000,000 17,364 0.71%
14 CTRIP COM INTL LTD 15,000,000 15,402 0.63%
15 VIPSHOP HLDGS LTD 15,000,000 14,951 0.61%
16 SOLARCITY CORP 15,381,000 14,330 0.59%
17 SUNPOWER CORP 16,775,000 11,879 0.49%
18 BLACKSTONE MTG TR INC 10,460,000 11,694 0.48%
19 RTW HLDGS INC 11,500,000 11,682 0.48%
20 ISHARES TR 85,000 11,462 0.47%
21 ISHARES TR 382,000 10,241 0.42%
22 WISDOMTREE TR 499,000 10,080 0.41%
23 EXELIXIS INC 663,180 9,888 0.40%
24 SPDR SERIES TRUST 225,000 9,320 0.38%
25 AEGEAN MARINE PETE NETWORK I 7,500,000 7,767 0.32%
26 VANECK VECTORS ETF TR 300,000 6,366 0.26%
27 SUNPOWER CORP SR CV DEB0.75 18 5,665,000 5,144 0.21%
28 SELECT SECTOR SPDR TR 202,800 4,715 0.19%
29 ISHARES 100,000 4,397 0.18%
30 CME GROUP INC 30,000 3,461 0.14%
31 UNIVAR INC 92,998 2,638 0.11%
32 SEAWORLD ENTERTAINMENT INCORPORATED 135,200 2,559 0.10%
33 DANA INCORPORATED 134,400 2,551 0.10%
34 VISTEON CORP COM NEW 31,100 2,499 0.10%
35 CNA FINL CORP 58,400 2,424 0.10%
36 ANALOGIC CORP COM PAR $0.05 29,000 2,406 0.10%
37 PINNACLE FOODS INC DEL 44,300 2,368 0.10%
38 BOB EVANS FARMS INC COM 44,216 2,353 0.10%
39 MARVELL TECHNOLOGY GROUP LTD 168,300 2,334 0.10%
40 SPIRIT AIRLS INC 40,300 2,332 0.10%
41 CDK GLOBAL INC 39,000 2,328 0.10%
42 BRINKS CO 53,200 2,195 0.09%
43 TRIUMPH GROUP INC NEW COM 82,411 2,184 0.09%
44 GUESS INC 179,700 2,174 0.09%
45 TABLEAU SOFTWARE INC 51,300 2,162 0.09%
46 VITAMIN SHOPPE INC 85,100 2,021 0.08%
47 RALPH LAUREN CORP 22,000 1,987 0.08%
48 Francesca's Holdings Corp 108,700 1,960 0.08%
49 WINNEBAGO INDS INC COM 56,500 1,788 0.07%
50 TRINA SOLAR ADR REPTG 50 ORD 187,413 1,743 0.07%
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