| 1 |
BLACKROCK INC |
3,600 |
1,132 |
0.09% |
Put |
|
| 2 |
JPMORGAN CHASE & CO |
11,000 |
668 |
0.05% |
Put |
|
| 3 |
ALKERMES PLC |
6,400 |
282 |
0.02% |
Put |
|
| 4 |
DIAMONDBACK ENERGY INC |
9,893,576 |
665,936 |
50.54% |
|
|
| 5 |
RHINO RESOURCE PARTNERS LP |
6,634,716 |
90,697 |
6.88% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
845,835 |
30,958 |
2.35% |
|
|
| 7 |
ALLERGAN PLC |
80,702 |
16,613 |
1.26% |
|
|
| 8 |
EOG RES INC |
73,533 |
14,425 |
1.09% |
|
|
| 9 |
National Australia Bank ADR |
285,588 |
13,945 |
1.06% |
|
|
| 10 |
FAMOUS DAVES AMER INC |
501,978 |
12,288 |
0.93% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
497,426 |
11,769 |
0.89% |
|
|
| 12 |
Allergan plc |
93,882 |
11,651 |
0.88% |
|
|
| 13 |
MORGAN STANLEY |
373,588 |
11,645 |
0.88% |
|
|
| 14 |
UNITED RENTALS INC |
120,707 |
11,460 |
0.87% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
80,323 |
10,589 |
0.80% |
|
|
| 16 |
Penn Virginia Corp |
587,917 |
10,283 |
0.78% |
|
|
| 17 |
YAHOO INC |
283,400 |
10,174 |
0.77% |
|
|
| 18 |
ENDO INTL PLC |
145,064 |
9,959 |
0.76% |
|
|
| 19 |
LAS VEGAS SANDS CORP |
113,809 |
9,193 |
0.70% |
|
|
| 20 |
WYNN RESORTS LTD |
35,695 |
7,930 |
0.60% |
|
|
| 21 |
CARRIZO OIL & GAS INC |
135,783 |
7,259 |
0.55% |
|
|
| 22 |
CONTINENTAL RESOURE |
58,319 |
7,247 |
0.55% |
|
|
| 23 |
PIONEER NAT RES CO |
38,554 |
7,215 |
0.55% |
|
|
| 24 |
HALLIBURTON CO |
122,245 |
7,199 |
0.55% |
|
|
| 25 |
BAKER HUGHES INC |
106,786 |
6,943 |
0.53% |
|
|
| 26 |
TYCO INTL LTD. |
161,333 |
6,841 |
0.52% |
|
|
| 27 |
MELCO ENTMT ADR |
172,406 |
6,663 |
0.51% |
|
|
| 28 |
CONSTELLIUM NV CL A |
222,320 |
6,525 |
0.50% |
|
|
| 29 |
WILLBROS GROUP INC DEL COM |
473,973 |
5,982 |
0.45% |
|
|
| 30 |
LYONDELLBASELL INDUSTRIES N |
66,747 |
5,936 |
0.45% |
|
|
| 31 |
E TRADE FINANCIAL CORP |
249,040 |
5,733 |
0.44% |
|
|
| 32 |
TD AMERITRADE HLDG CORP |
161,310 |
5,476 |
0.42% |
|
|
| 33 |
Receptos Inc |
130,501 |
5,473 |
0.42% |
|
|
| 34 |
RLJ ENTMT INC |
1,530,000 |
5,459 |
0.41% |
|
|
| 35 |
MEDICINES CO |
188,030 |
5,344 |
0.41% |
|
|
| 36 |
SunEdison Inc |
277,550 |
5,229 |
0.40% |
|
|
| 37 |
AVAGO TECHNOLOGIES LTD SHS |
79,484 |
5,120 |
0.39% |
|
|
| 38 |
HUNTINGTON INGALLS INDS INC |
49,713 |
5,084 |
0.39% |
|
|
| 39 |
AMBIT BIOSCIENCES CORP |
553,843 |
5,051 |
0.38% |
|
|
| 40 |
Arrowhead Pharma Inc |
307,100 |
5,043 |
0.38% |
|
|
| 41 |
POLYCOM INC |
366,878 |
5,034 |
0.38% |
|
|
| 42 |
JPMORGAN CHASE & CO |
81,603 |
4,954 |
0.38% |
|
|
| 43 |
INSMED INC |
258,025 |
4,913 |
0.37% |
|
|
| 44 |
MICROSOFT CORP |
116,730 |
4,785 |
0.36% |
|
|
| 45 |
LPL FINL HLDGS INC |
91,044 |
4,783 |
0.36% |
|
|
| 46 |
SANDISK CORP |
58,011 |
4,710 |
0.36% |
|
|
| 47 |
ACADIA PHARMACEUTICALS INC COM |
182,871 |
4,449 |
0.34% |
|
|
| 48 |
B/E AEROSPACE INC |
51,216 |
4,445 |
0.34% |
|
|
| 49 |
INCYTE CORP |
81,495 |
4,362 |
0.33% |
|
|
| 50 |
WELLS FARGO & CO NEW |
86,300 |
4,293 |
0.33% |
|
|
