0001140361-16-086201.txt : 20161114 0001140361-16-086201.hdr.sgml : 20161111 20161114122918 ACCESSION NUMBER: 0001140361-16-086201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Capital Management, L.P. CENTRAL INDEX KEY: 0001315421 IRS NUMBER: 061398337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11610 FILM NUMBER: 161992750 BUSINESS ADDRESS: STREET 1: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: 203.899.3400 MAIL ADDRESS: STREET 1: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315421 XXXXXXXX 09-30-2016 09-30-2016 Graham Capital Management, L.P.

40 HIGHLAND AVENUE ROWAYTON CT 06853

13F HOLDINGS REPORT 028-11610 N Timothy Sperry 203-899-3400 /s/ Timothy Sperry Rowayton CT 11-09-2016 0 106 3106757 false INFORMATION TABLE 2 form13fInfoTable.xml ACTUANT CORP CL A 00508X203 651 28000 SH SOLE 28000 0 0 ADVANCED MICRO DEVICES INC Note 007903BD8 10877 10000000 SH SOLE 10000000 0 0 AEGEAN MARINE PETE NETWORK I Note Y0020QAA9 7513 7500000 SH SOLE 7500000 0 0 AK STL CORP Note 001546AP5 30163 25029000 SH SOLE 25029000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9605 756928 SH SOLE 756928 0 0 ANADARKO PETE CORP COM 032511107 25642 404701 SH SOLE 404701 0 0 BAXTER INTL INC COM 071813109 881 18500 SH SOLE 18500 0 0 BLACKSTONE MTG TR INC Note 09257WAA8 6594 6000000 SH SOLE 6000000 0 0 BOB EVANS FARMS INC COM 096761101 341 8916 SH SOLE 8916 0 0 BRINKS CO COM 109696104 994 26800 SH SOLE 26800 0 0 CALLON PETE CO DEL COM 13123X102 11101 707050 SH SOLE 707050 0 0 CANADIAN NAT RES LTD COM 136385101 29854 931766 SH SOLE 931766 0 0 CDK GLOBAL INC COM 12508E101 981 17100 SH SOLE 17100 0 0 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