Dark
Light
System
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 UNITEDHEALTH GROUP INC 24,000 3,936 0.15%
52 CME GROUP INC 30,000 3,564 0.14%
53 SELECT SECTOR SPDR TR 65,300 3,351 0.13%
54 VISTEON CORP COM NEW 31,100 3,046 0.12%
55 BRINKS CO 53,200 2,844 0.11%
56 DANA INCORPORATED 134,400 2,595 0.10%
57 ISHARES INC 50,000 2,575 0.10%
58 MARVELL TECHNOLOGY GROUP LTD 168,300 2,568 0.10%
59 PINNACLE FOODS INC DEL 44,300 2,564 0.10%
60 TABLEAU SOFTWARE INC 51,300 2,542 0.10%
61 CDK GLOBAL INC 39,000 2,535 0.10%
62 VANECK ETF TRUST 100,000 2,281 0.09%
63 ANALOGIC CORP COM PAR $0.05 29,000 2,201 0.09%
64 CNA FINL CORP 48,400 2,138 0.08%
65 TRIUMPH GROUP INC NEW COM 82,411 2,122 0.08%
66 FLOWSERVE CORP 43,000 2,082 0.08%
67 UNIVAR INC 65,998 2,023 0.08%
68 GUESS INC 179,700 2,004 0.08%
69 F5 NETWORKS INC 13,900 1,982 0.08%
70 RALPH LAUREN CORP 22,000 1,796 0.07%
71 ACTUANT CORP 66,900 1,763 0.07%
72 WINNEBAGO INDS INC 56,500 1,653 0.06%
73 SUNPOWER CORP 2,000,000 1,522 0.06%
74 HALLIBURTON CO 29,500 1,452 0.06%
75 SPDR SER TR 24,000 1,311 0.05%
76 TERRAFORM PWR INC CL A COM 105,000 1,299 0.05%
77 SUPERVALU INC 311,300 1,202 0.05%
78 PATTERSON UTI ENERGY INC 48,000 1,165 0.05%
79 SILVER SPRING NETWORKS INC COM 96,419 1,089 0.04%
80 Francesca's Holdings Corporati 70,500 1,082 0.04%
81 SPDR SERIES TRUST 25,000 931 0.04%
82 REVLON INC 24,425 680 0.03%
83 LEE ENTERPRISES INC 151,128 393 0.02%
84 U S SILICA HLDGS INC 8,000 384 0.02%
85 KEANE GROUP INC 16,000 229 0.01%
86 ROWAN COMPANIES PLC SHS CL A 13,200 206 0.01%
87 PRECISION DRILLING CORP 20,000 94 0.00%
88 SPDR GOLD TR 10,500,000 1,246,560 48.96% Call
89 SELECT SECTOR SPDR TR 1,000,000 23,730 0.93% Call
90 ISHARES INC 200,000 10,300 0.40% Call
91 ISHARES TR 1,500,000 206,220 8.10% Put
92 TESLA INC 119,800 33,340 1.31% Put
93 ISHARES 1,000,000 28,750 1.13% Put
94 SEADRILL LIMITED 3,282,400 5,416 0.21% Put
95 SUNPOWER CORP 305,000 1,861 0.07% Put
96 NORTH ATLANTIC DRILLING LTD COM 135,500 229 0.01% Put
Page 2 of 2