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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 (2017Q1)
Original 13F HR (0001140361-17-020225) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 PRECISION DRILLING CORP 20,000 94 0.00%
2 ROWAN COMPANIES PLC SHS CL A 13,200 206 0.01%
3 KEANE GROUP INC 16,000 229 0.01%
4 NORTH ATLANTIC DRILLING LTD COM 135,500 229 0.01% Put
5 U S SILICA HLDGS INC 8,000 384 0.02%
6 LEE ENTERPRISES INC 151,128 393 0.02%
7 REVLON INC 24,425 680 0.03%
8 SPDR SERIES TRUST 25,000 931 0.04%
9 Francesca's Holdings Corporati 70,500 1,082 0.04%
10 SILVER SPRING NETWORKS INC COM 96,419 1,089 0.04%
11 PATTERSON UTI ENERGY INC 48,000 1,165 0.05%
12 SUPERVALU INC 311,300 1,202 0.05%
13 TERRAFORM PWR INC CL A COM 105,000 1,299 0.05%
14 SPDR SER TR 24,000 1,311 0.05%
15 HALLIBURTON CO 29,500 1,452 0.06%
16 SUNPOWER CORP 2,000,000 1,522 0.06%
17 WINNEBAGO INDS INC 56,500 1,653 0.06%
18 ACTUANT CORP 66,900 1,763 0.07%
19 RALPH LAUREN CORP 22,000 1,796 0.07%
20 SUNPOWER CORP 305,000 1,861 0.07% Put
21 F5 NETWORKS INC 13,900 1,982 0.08%
22 GUESS INC 179,700 2,004 0.08%
23 UNIVAR INC 65,998 2,023 0.08%
24 FLOWSERVE CORP 43,000 2,082 0.08%
25 TRIUMPH GROUP INC NEW COM 82,411 2,122 0.08%
26 CNA FINL CORP 48,400 2,138 0.08%
27 ANALOGIC CORP COM PAR $0.05 29,000 2,201 0.09%
28 VANECK ETF TRUST 100,000 2,281 0.09%
29 CDK GLOBAL INC 39,000 2,535 0.10%
30 TABLEAU SOFTWARE INC 51,300 2,542 0.10%
31 PINNACLE FOODS INC DEL 44,300 2,564 0.10%
32 MARVELL TECHNOLOGY GROUP LTD 168,300 2,568 0.10%
33 ISHARES INC 50,000 2,575 0.10%
34 DANA INCORPORATED 134,400 2,595 0.10%
35 BRINKS CO 53,200 2,844 0.11%
36 VISTEON CORP COM NEW 31,100 3,046 0.12%
37 SELECT SECTOR SPDR TR 65,300 3,351 0.13%
38 CME GROUP INC 30,000 3,564 0.14%
39 UNITEDHEALTH GROUP INC 24,000 3,936 0.15%
40 JOHNSON & JOHNSON 31,800 3,961 0.16%
41 ANADARKO PETR 64,800 4,018 0.16%
42 VISA INC 45,300 4,026 0.16%
43 ABBVIE INC 61,800 4,027 0.16%
44 MONSANTO CO NEW 35,600 4,030 0.16%
45 MASTERCARD INCORPORATED 36,000 4,049 0.16%
46 EXXON MOBIL CORP 49,400 4,051 0.16%
47 TIME WARNER INC 41,600 4,065 0.16%
48 COCA COLA CO 96,000 4,074 0.16%
49 CATERPILLAR INC 44,000 4,081 0.16%
50 MORGAN STANLEY 95,400 4,087 0.16%
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