| 1 |
WABASH NATL CORP SR NT CV3.375 18 |
50,000 |
62 |
0.01% |
|
PRN |
| 2 |
WABASH NATL CORP SR NT CV3.375 18 |
50,000 |
62 |
0.01% |
|
PRN |
| 3 |
WILLIAMS CLAYTON ENERGY INC |
598,878 |
39,376 |
7.40% |
|
|
| 4 |
GULFPORT ENERGY CORP |
577,907 |
23,261 |
4.37% |
|
|
| 5 |
EQT CORP |
280,572 |
22,822 |
4.29% |
|
|
| 6 |
CABOT OIL & GAS CORP |
630,724 |
19,893 |
3.74% |
|
|
| 7 |
PIONEER NAT RES CO |
134,137 |
18,603 |
3.50% |
|
|
| 8 |
CIMAREX ENERGY |
150,091 |
16,557 |
3.11% |
|
|
| 9 |
CARRIZO OIL & GAS INC |
305,020 |
15,019 |
2.82% |
|
|
| 10 |
RANGE RES CORP |
301,492 |
14,888 |
2.80% |
|
|
| 11 |
CONSOL ENERGY INC |
671,223 |
14,592 |
2.74% |
|
|
| 12 |
ENERGEN CORP COM |
207,685 |
14,185 |
2.67% |
|
|
| 13 |
WHITING PETE CORP NEW |
419,469 |
14,094 |
2.65% |
|
|
| 14 |
CALLON PETE CO DEL |
1,692,025 |
14,078 |
2.65% |
|
|
| 15 |
SANCHEZ ENERGY CORP COM |
1,280,685 |
12,551 |
2.36% |
|
|
| 16 |
Penn Virginia Corp |
2,292,709 |
10,042 |
1.89% |
|
|
| 17 |
Magnum Hunter Resources Corp |
3,975,261 |
7,434 |
1.40% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
54,175 |
7,374 |
1.39% |
|
|
| 19 |
EOG RES INC |
73,148 |
6,404 |
1.20% |
|
|
| 20 |
ANTERO RES CORP |
175,952 |
6,042 |
1.14% |
|
|
| 21 |
Laredo Petroleum Inc |
479,014 |
6,026 |
1.13% |
|
|
| 22 |
COBALT INTL ENERGY INC |
450,527 |
4,375 |
0.82% |
|
|
| 23 |
CVS HEALTH CORP |
35,624 |
3,736 |
0.70% |
|
|
| 24 |
CONTANGO OIL & GAS CO COM NEW |
286,331 |
3,513 |
0.66% |
|
|
| 25 |
TESLA INC |
12,300 |
3,300 |
0.62% |
Put |
|
| 26 |
TRIANGLE PETE CORP |
639,228 |
3,209 |
0.60% |
|
|
| 27 |
CONCHO RESOURCES |
26,943 |
3,068 |
0.58% |
|
|
| 28 |
GOODRICH PETE CORP |
1,435,323 |
2,670 |
0.50% |
|
|
| 29 |
REX ENERGY CORPORATION |
473,273 |
2,646 |
0.50% |
|
|
| 30 |
DAVITA INC |
32,664 |
2,596 |
0.49% |
|
|
| 31 |
BILL BARRETT CP |
297,619 |
2,557 |
0.48% |
|
|
| 32 |
PROSHARES TR |
38,400 |
2,478 |
0.47% |
Put |
|
| 33 |
PROSHARES TR |
33,200 |
2,429 |
0.46% |
Put |
|
| 34 |
Energy XXI LTD |
881,311 |
2,318 |
0.44% |
|
|
| 35 |
RSP PERMIAN INC COM |
81,687 |
2,296 |
0.43% |
|
|
| 36 |
COPART INC |
55,881 |
1,983 |
0.37% |
|
|
| 37 |
S&P GLOBAL INC |
19,273 |
1,936 |
0.36% |
|
|
| 38 |
NEWPORT CORP |
101,940 |
1,933 |
0.36% |
|
|
| 39 |
FLEX LTD |
166,416 |
1,882 |
0.35% |
|
|
| 40 |
TRIUMPH GROUP INC NEW COM |
27,841 |
1,837 |
0.35% |
|
|
| 41 |
NOBLE ENERGY INC |
42,040 |
1,794 |
0.34% |
|
|
| 42 |
ANTHEM INC |
10,623 |
1,744 |
0.33% |
|
|
| 43 |
NEUROCRINE BIOSCIE COM USD0.001 |
35,438 |
1,693 |
0.32% |
|
|
| 44 |
BIODELIVERY SCIENCES INTL IN |
210,857 |
1,678 |
0.32% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
13,748 |
1,677 |
0.32% |
|
|
| 46 |
CARA THERAPEUTICS INC |
135,875 |
1,651 |
0.31% |
|
|
| 47 |
TRAVELERS COMPANIES INC |
17,047 |
1,648 |
0.31% |
|
|
| 48 |
AMERICAN INTL GROUP INC |
25,598 |
1,582 |
0.30% |
|
|
| 49 |
METHANEX CORP |
28,323 |
1,576 |
0.30% |
|
|
| 50 |
PEPSICO INC |
16,677 |
1,557 |
0.29% |
|
|
