0001140361-13-030610.txt : 20130806 0001140361-13-030610.hdr.sgml : 20130806 20130806164420 ACCESSION NUMBER: 0001140361-13-030610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 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: 131014113 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 06-30-2013 06-30-2013 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 08-06-2013 0 83 1518017 false INFORMATION TABLE 2 form13fInfoTable.xml ROGERS COMMUNICATIONS INC CL B 775109200 1960 50000 SH SOLE 50000 0 0 ALLIED NEVADA GOLD CORP COM 19344100 648 100000 SH Put SOLE 100000 0 0 ALLIED NEVADA GOLD CORP COM 19344100 1782 275000 SH Put SOLE 275000 0 0 ANADARKO PETE CORP COM 32511107 47523 553040 SH SOLE 553040 0 0 APACHE CORP COM 37411105 20076 239490 SH SOLE 239490 0 0 APACHE CORP COM 37411105 9062 108100 SH Call SOLE 108100 0 0 APACHE CORP COM 37411105 5885 70200 SH Call SOLE 70200 0 0 APACHE CORP COM 37411105 29232 348700 SH Call SOLE 348700 0 0 APPLE INC COM 37833100 25472 64309 SH SOLE 64309 0 0 ARCH COAL INC COM 39380100 2247 594324 SH SOLE 594324 0 0 BAKER HUGHES INC COM 57224107 1997 43300 SH SOLE 43300 0 0 BANK OF AMERICA CORPORATION COM 60505104 15397 1197251 SH SOLE 1197251 0 0 BARRETT BILL CORP COM 06846N104 3925 194119 SH SOLE 194119 0 0 BARRICK GOLD 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