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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
51 EXXON MOBIL CORP 49,400 4,051 0.16%
52 MASTERCARD INCORPORATED 36,000 4,049 0.16%
53 MONSANTO CO NEW 35,600 4,030 0.16%
54 ABBVIE INC 61,800 4,027 0.16%
55 VISA INC 45,300 4,026 0.16%
56 ANADARKO PETE CORP 64,800 4,018 0.16%
57 JOHNSON & JOHNSON 31,800 3,961 0.16%
58 UNITEDHEALTH GROUP INC 24,000 3,936 0.15%
59 CME GROUP INC 30,000 3,564 0.14%
60 SELECT SECTOR SPDR TR 65,300 3,351 0.13%
61 VISTEON CORP COM NEW 31,100 3,046 0.12%
62 BRINKS CO 53,200 2,844 0.11%
63 DANA INCORPORATED 134,400 2,595 0.10%
64 ISHARES INC 50,000 2,575 0.10%
65 MARVELL TECHNOLOGY GROUP LTD 168,300 2,568 0.10%
66 PINNACLE FOODS INC DEL 44,300 2,564 0.10%
67 TABLEAU SOFTWARE INC 51,300 2,542 0.10%
68 CDK GLOBAL INC 39,000 2,535 0.10%
69 VANECK ETF TRUST 100,000 2,281 0.09%
70 ANALOGIC CORP COM PAR $0.05 29,000 2,201 0.09%
71 CNA FINL CORP 48,400 2,138 0.08%
72 TRIUMPH GROUP INC NEW COM 82,411 2,122 0.08%
73 FLOWSERVE CORP 43,000 2,082 0.08%
74 UNIVAR INC 65,998 2,023 0.08%
75 GUESS INC 179,700 2,004 0.08%
76 F5 NETWORKS INC 13,900 1,982 0.08%
77 SUNPOWER CORP 305,000 1,861 0.07% Put
78 RALPH LAUREN CORP 22,000 1,796 0.07%
79 ACTUANT CORP 66,900 1,763 0.07%
80 WINNEBAGO INDS INC COM 56,500 1,653 0.06%
81 SUNPOWER CORP 2,000,000 1,522 0.06%
82 HALLIBURTON CO 29,500 1,452 0.06%
83 SPDR SER TR 24,000 1,311 0.05%
84 TERRAFORM PWR INC CL A COM 105,000 1,299 0.05%
85 SUPERVALU INC 311,300 1,202 0.05%
86 Patterson UTI Energy Inc Com 48,000 1,165 0.05%
87 SILVER SPRING NETWORKS INC COM 96,419 1,089 0.04%
88 Francesca's Holdings Corp 70,500 1,082 0.04%
89 SPDR SERIES TRUST 25,000 931 0.04%
90 REVLON INC 24,425 680 0.03%
91 LEE ENTERPRISES INC 151,128 393 0.02%
92 U S SILICA HLDGS INC 8,000 384 0.02%
93 NORTH ATLANTIC DRILLING LTD COM 135,500 229 0.01% Put
94 KEANE GROUP INC 16,000 229 0.01%
95 ROWAN COMPANIES PLC 13,200 206 0.01%
96 PRECISION DRILLING CORP 20,000 94 0.00%
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