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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 SPIRIT AIRLS INC 40,300 2,332 0.10%
52 CDK GLOBAL INC 39,000 2,328 0.10%
53 BRINKS CO 53,200 2,195 0.09%
54 TRIUMPH GROUP INC NEW COM 82,411 2,184 0.09%
55 SUNPOWER CORP 330,000 2,181 0.09% Put
56 GUESS INC 179,700 2,174 0.09%
57 TABLEAU SOFTWARE INC 51,300 2,162 0.09%
58 VITAMIN SHOPPE INC 85,100 2,021 0.08%
59 RALPH LAUREN CORP 22,000 1,987 0.08%
60 Francesca's Holdings Corp 108,700 1,960 0.08%
61 WINNEBAGO INDS INC COM 56,500 1,788 0.07%
62 TRINA SOLAR ADR REPTG 50 ORD 187,413 1,743 0.07%
63 ACTUANT CORP 66,900 1,736 0.07%
64 SILVER SPRING NETWORKS INC COM 124,419 1,656 0.07%
65 STONERIDGE INC COM 85,537 1,513 0.06%
66 SUPERVALU INC 311,300 1,454 0.06%
67 SUNPOWER CORP 2,000,000 1,339 0.05%
68 CONSOL ENERGY INC 67,500 1,231 0.05%
69 REVLON INC 36,425 1,062 0.04%
70 NORFOLK SOUTHERN CORP 9,300 1,005 0.04%
71 TWENTY FIRST CENTY FOX INC 35,800 1,004 0.04%
72 PROCTER AND GAMBLE CO 11,800 992 0.04%
73 AMERICAN INTL GROUP INC 15,150 989 0.04%
74 CHEVRON CORP NEW 8,400 989 0.04%
75 CITIGROUPINC 16,600 987 0.04%
76 UNION PAC CORP 9,500 985 0.04%
77 BRISTOL MYERS SQUIBB CO 16,800 982 0.04%
78 KINDER MORGAN INC DEL 47,000 973 0.04%
79 DU PONT E I DE NEMOURS & CO 13,200 969 0.04%
80 Verso Corp 100,000 710 0.03%
81 GOGO INC 76,500 705 0.03%
82 LEE ENTERPRISES INC 151,128 438 0.02%
83 NORTH ATLANTIC DRILLING LTD COM 135,500 430 0.02% Put
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