GRAHAM CAPITAL MANAGEMENT, L.P.
40 HIGHLAND AVENUE, ROWAYTON, Connecticut, 06853, (203) 899-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 253 |
| New Positions | 134 |
| Increased Positions | 167 |
| Decreased Positions | 85 |
| Positions with Activity | 252 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
971 |
Sector Weighting
| Basic Materials | 5.49% |
| Capital Goods | 1.16% |
| Conglomerates | |
| Consumer Cyclical | 0.27% |
| Consumer/Non-Cyclical | 0.18% |
| Energy | 41.56% |
| Financial | 39.55% |
| Healthcare | 0.62% |
| Services | 1.4% |
| Technology | 7.38% |
| Transportation | 1.92% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
253 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APACHE CORP | COM | 86,226 | 64,245 | 292.28 | 1,025,525 |
| MARATHON OIL CORP | COM | 79,881 | 36,585 | 84.50 | 2,195,739 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 70,616 | 70,616 | New | 2,800,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 70,021 | -5,941 | (7.82) | 3,502,800 |
| TOTAL S A | SPONSORED ADR | 62,660 | 50,178 | 402.01 | 1,237,123 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 59,839 | 59,839 | New | 881,281 |
| APPLE INC | COM | 56,063 | 53,539 | 2,120.60 | 126,574 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 41,503 | 30,561 | 279.29 | 1,262,261 |
| ISHARES INC | MSCI MEXICO CAP | 37,921 | 7,198 | 23.43 | 543,830 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 37,191 | 37,191 | New | 900,500 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 30,592 | 17,522 | 134.06 | 367,342 |
| ISHARES INC | MSCI BRAZIL CAPP | 27,574 | -19,468 | (41.38) | 501,982 |
| DEVON ENERGY CORP NEW | COM | 26,722 | -6,815 | (20.32) | 446,403 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 20,098 | -13,167 | (39.58) | 321,004 |
| ISHARES INC | MSCI SWITZ CAPP | 19,884 | -19,232 | (49.17) | 644,942 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 18,264 | 18,264 | New | 719,330 |
| U S AIRWAYS GROUP INC | COM | 17,550 | 14,288 | 438.07 | 944,042 |
| CITIGROUP INC | COM NEW | 15,485 | 6,182 | 66.45 | 300,100 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 13,621 | 12,781 | 1,520.42 | 486,125 |
| NORTHERN OIL & GAS INC NEV | COM | 12,932 | 5,571 | 75.69 | 883,945 |
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