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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 ACTUANT CORP 66,900 1,736 0.07%
52 SILVER SPRING NETWORKS INC COM 124,419 1,656 0.07%
53 STONERIDGE INC COM 85,537 1,513 0.06%
54 SUPERVALU INC 311,300 1,454 0.06%
55 SUNPOWER CORP 2,000,000 1,339 0.05%
56 CONSOL ENERGY INC 67,500 1,231 0.05%
57 REVLON INC 36,425 1,062 0.04%
58 NORFOLK SOUTHERN CORP 9,300 1,005 0.04%
59 TWENTY FIRST CENTY FOX INC 35,800 1,004 0.04%
60 PROCTER AND GAMBLE CO 11,800 992 0.04%
61 AMERICAN INTL GROUP INC 15,150 989 0.04%
62 CHEVRON CORP NEW 8,400 989 0.04%
63 CITIGROUPINC 16,600 987 0.04%
64 UNION PAC CORP 9,500 985 0.04%
65 BRISTOL MYERS SQUIBB CO 16,800 982 0.04%
66 KINDER MORGAN INC DEL 47,000 973 0.04%
67 DU PONT E I DE NEMOURS & CO 13,200 969 0.04%
68 Verso Corp 100,000 710 0.03%
69 GOGO INC 76,500 705 0.03%
70 LEE ENTERPRISES INC 151,128 438 0.02%
71 SPDR GOLD TR 10,500,000 1,150,905 47.05% Call
72 SELECT SECTOR SPDR TR 1,000,000 23,250 0.95% Call
73 ISHARES TR 2,500,000 337,125 13.78% Put
74 TESLA INC 287,600 61,457 2.51% Put
75 ISHARES TR 1,250,000 43,388 1.77% Put
76 TRINA SOLAR ADR REPTG 50 ORD 1,618,200 15,049 0.62% Put
77 SEADRILL LIMITED 3,413,900 11,641 0.48% Put
78 KCG HLDGS INC 480,000 6,360 0.26% Put
79 NQ MOBILE INC 1,812,600 5,837 0.24% Put
80 TENET HEALTHCARE CORP 200,000 2,968 0.12% Put
81 CONSOL ENERGY INC 150,000 2,735 0.11% Put
82 SUNPOWER CORP 330,000 2,181 0.09% Put
83 NORTH ATLANTIC DRILLING LTD COM 135,500 430 0.02% Put
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