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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
51 SILVER SPRING NETWORKS INC COM 124,419 1,656 0.07%
52 SILVER STD RES INC 26,000,000 24,078 0.98%
53 SOLARCITY CORP 15,381,000 14,330 0.59%
54 SPDR GOLD TR 10,500,000 1,150,905 47.05% Call
55 SPDR SERIES TRUST 225,000 9,320 0.38%
56 SPIRIT AIRLS INC 40,300 2,332 0.10%
57 STARWOOD PPTY TR INC 67,699,000 73,877 3.02%
58 STARWOOD WAYPOINT 4.5 15OCT17 34,005,000 36,415 1.49%
59 STONERIDGE INC COM 85,537 1,513 0.06%
60 SUNPOWER CORP 16,775,000 11,879 0.49%
61 SUNPOWER CORP 330,000 2,181 0.09% Put
62 SUNPOWER CORP 2,000,000 1,339 0.05%
63 SUNPOWER CORP SR CV DEB0.75 18 5,665,000 5,144 0.21%
64 SUPERVALU INC 311,300 1,454 0.06%
65 TABLEAU SOFTWARE INC 51,300 2,162 0.09%
66 TENET HEALTHCARE CORP 200,000 2,968 0.12% Put
67 TESLA INC 287,600 61,457 2.51% Put
68 TESLA INC SR CV NT 0.25 19 58,268,000 54,044 2.21%
69 TRINA SOLAR ADR REPTG 50 ORD 187,413 1,743 0.07%
70 TRINA SOLAR ADR REPTG 50 ORD 1,618,200 15,049 0.62% Put
71 TRINA SOLAR LIMITED 25,000,000 23,962 0.98%
72 TRIUMPH GROUP INC NEW COM 82,411 2,184 0.09%
73 TWENTY FIRST CENTY FOX INC 35,800 1,004 0.04%
74 UNION PAC CORP 9,500 985 0.04%
75 UNIVAR INC 92,998 2,638 0.11%
76 VANECK VECTORS ETF TR 300,000 6,366 0.26%
77 VIPSHOP HLDGS LTD 15,000,000 14,951 0.61%
78 VISTEON CORP COM NEW 31,100 2,499 0.10%
79 VITAMIN SHOPPE INC 85,100 2,021 0.08%
80 Verso Corp 100,000 710 0.03%
81 WEATHERFORD INTL LTD 32,500,000 35,417 1.45%
82 WINNEBAGO INDS INC COM 56,500 1,788 0.07%
83 WISDOMTREE TR 499,000 10,080 0.41%
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