| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
114,012,000 |
108,329 |
1.32% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
62,600,000 |
60,389 |
0.74% |
|
PRN |
| 3 |
VERISIGN INC JR SB CONV DB 37 |
29,750,000 |
62,071 |
0.76% |
|
PRN |
| 4 |
SEACOR HOLDINGS INC |
16,464,000 |
15,877 |
0.19% |
|
PRN |
| 5 |
MICRON TECHNOLOGY INC |
15,700,000 |
26,189 |
0.32% |
|
PRN |
| 6 |
TESLA INC |
12,400,000 |
11,727 |
0.14% |
|
PRN |
| 7 |
WESCO INTL INC |
10,790,000 |
17,857 |
0.22% |
|
PRN |
| 8 |
SPDR S&P 500 ETF TR |
8,830,000 |
1,692,093 |
20.68% |
Call |
|
| 9 |
ANADARKO PETE CORP |
8,800,000 |
531,432 |
6.50% |
Call |
|
| 10 |
NRG ENERGY INC |
8,703,700 |
129,250 |
1.58% |
Put |
|
| 11 |
Vaneck Vectors Gold |
7,441,577 |
102,247 |
1.25% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
6,802,700 |
49,864 |
0.61% |
Put |
|
| 13 |
ARCELORMITTAL SA LUXEMBOURG |
6,545,656 |
54,231 |
0.66% |
|
|
| 14 |
TWENTY FIRST CENTY FOX INC |
5,858,500 |
158,062 |
1.93% |
|
|
| 15 |
YAHOO INC |
5,500,000 |
159,005 |
1.94% |
|
|
| 16 |
KCG HLDGS INC |
5,400,000 |
59,238 |
0.72% |
Put |
|
| 17 |
WPX ENERGY INC |
4,295,763 |
28,438 |
0.35% |
|
|
| 18 |
UNITED STATES OIL FUND LP |
4,288,544 |
62,956 |
0.77% |
|
|
| 19 |
SPDR SERIES TRUST |
4,200,000 |
137,928 |
1.69% |
Call |
|
| 20 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
3,656,141 |
13,455 |
0.16% |
|
|
| 21 |
TWENTY FIRST CENTY FOX INC |
3,000,000 |
80,940 |
0.99% |
Put |
|
| 22 |
SOUTHWESTERN ENERGY CO |
2,946,300 |
37,389 |
0.46% |
Put |
|
| 23 |
SOUTHWESTERN ENERGY CO |
2,678,605 |
33,991 |
0.42% |
|
|
| 24 |
COPART INC |
2,562,400 |
84,303 |
1.03% |
|
|
| 25 |
OASIS PETE INC NEW |
2,557,754 |
22,201 |
0.27% |
|
|
| 26 |
FRONTIER COMMUNICATIONS CORP |
2,265,000 |
10,759 |
0.13% |
Put |
|
| 27 |
VEREIT |
2,256,745 |
17,422 |
0.21% |
|
|
| 28 |
UNITED STATES NATL GAS FUND |
2,234,365 |
25,941 |
0.32% |
|
|
| 29 |
EXXON MOBIL CORP |
2,149,000 |
159,778 |
1.95% |
Call |
|
| 30 |
SEADRILL LIMITED |
2,100,000 |
12,390 |
0.15% |
Put |
|
| 31 |
CONOCOPHILLIPS |
2,047,700 |
98,208 |
1.20% |
Call |
|
| 32 |
CHEVRON CORP NEW |
2,044,400 |
161,262 |
1.97% |
Call |
|
| 33 |
WHITING PETE CORP NEW |
2,042,246 |
31,185 |
0.38% |
|
|
| 34 |
SPRINT CORP |
2,025,000 |
7,776 |
0.10% |
Put |
|
| 35 |
Tribune Media Company |
2,006,953 |
71,448 |
0.87% |
|
|
| 36 |
PENN WEST PETE LTD NEW |
1,947,048 |
877 |
0.01% |
|
|
| 37 |
BOYD GAMING CORP COM |
1,893,500 |
30,864 |
0.38% |
Put |
|
| 38 |
iPath S&P 500 VIX Short-Term F |
1,889,021 |
48,359 |
0.59% |
|
|
| 39 |
NABORS INDUSTRIES LTD |
1,872,650 |
17,697 |
0.22% |
|
|
| 40 |
LIBERTY MEDIA HOLDING CP INTER A |
1,774,600 |
46,548 |
0.57% |
|
|
| 41 |
BONANZA CREEK ENERGY INC |
1,738,608 |
7,076 |
0.09% |
|
|
| 42 |
RITE AID CORP |
1,713,200 |
10,399 |
0.13% |
|
|
| 43 |
ULTRA PETROLEUM CORP |
1,592,600 |
10,177 |
0.12% |
Put |
|
| 44 |
GENERAL MTRS CO |
1,577,000 |
47,342 |
0.58% |
|
|
| 45 |
LUMEN TECHNOLOGIES INC |
1,556,000 |
39,087 |
0.48% |
Call |
|
| 46 |
NRG ENERGY INC |
1,533,700 |
22,775 |
0.28% |
Call |
|
| 47 |
APACHE CORP |
1,500,000 |
58,740 |
0.72% |
Call |
|
| 48 |
CABOT OIL & GAS CORP |
1,449,600 |
31,688 |
0.39% |
Put |
|
| 49 |
ISHARES TR |
1,388,800 |
98,535 |
1.20% |
Put |
|
| 50 |
KINROSS GOLD CORP |
1,372,535 |
2,361 |
0.03% |
|
|
