| 1 |
EXPRESS SCRIPTS HLDG CO |
28,900 |
1,988 |
0.56% |
Put |
|
| 2 |
CVS HEALTH CORP |
19,900 |
1,570 |
0.45% |
Put |
|
| 3 |
BIOGEN INC |
4,900 |
1,390 |
0.39% |
Put |
|
| 4 |
TEVA PHARMACEUTICAL INDS LTD |
21,100 |
765 |
0.22% |
Put |
|
| 5 |
ISHARES RUSSELL 2000 VALUE ETF |
1,500 |
178 |
0.05% |
Put |
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
46,100 |
7,513 |
2.13% |
Call |
|
| 7 |
GOLDCORP INC NEW |
14,400 |
196 |
0.06% |
Call |
|
| 8 |
KINROSS GOLD CORP |
22,400 |
70 |
0.02% |
Call |
|
| 9 |
SILVER WHEATON CORP |
3,400 |
66 |
0.02% |
Call |
|
| 10 |
CALIFORNIA RES CORP |
2,000 |
43 |
0.01% |
Call |
|
| 11 |
WILLIAMS CLAYTON ENERGY INC |
294,266 |
35,094 |
9.97% |
|
|
| 12 |
RESOLUTE ENERGY |
597,435 |
24,608 |
6.99% |
|
|
| 13 |
CALIFORNIA RES CORP |
1,118,048 |
23,803 |
6.76% |
|
|
| 14 |
CALLON PETE CO DEL |
1,199,082 |
18,430 |
5.23% |
|
|
| 15 |
PIONEER NAT RES CO |
91,051 |
16,396 |
4.66% |
|
|
| 16 |
WPX ENERGY INC |
805,976 |
11,743 |
3.34% |
|
|
| 17 |
WHITING PETE CORP NEW |
927,770 |
11,152 |
3.17% |
|
|
| 18 |
SANCHEZ ENERGY CORP COM |
1,168,082 |
10,548 |
3.00% |
|
|
| 19 |
ENERGEN CORP COM |
172,831 |
9,967 |
2.83% |
|
|
| 20 |
GULFPORT ENERGY CORP |
423,671 |
9,168 |
2.60% |
|
|
| 21 |
BILL BARRETT CP |
1,096,880 |
7,667 |
2.18% |
|
|
| 22 |
CARRIZO OIL & GAS INC |
201,386 |
7,522 |
2.14% |
|
|
| 23 |
CIMAREX ENERGY |
54,836 |
7,452 |
2.12% |
|
|
| 24 |
EQT CORP |
97,560 |
6,380 |
1.81% |
|
|
| 25 |
CABOT OIL & GAS CORP |
271,346 |
6,339 |
1.80% |
|
|
| 26 |
DEVON ENERGY CORP NEW |
137,800 |
6,293 |
1.79% |
|
|
| 27 |
NEWFIELD EXPL CO |
149,351 |
6,049 |
1.72% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
35,902 |
5,851 |
1.66% |
|
|
| 29 |
CONCHO RESOURCES |
43,835 |
5,813 |
1.65% |
|
|
| 30 |
Laredo Petroleum Inc |
407,386 |
5,760 |
1.64% |
|
|
| 31 |
ANTERO RES CORP |
229,398 |
5,425 |
1.54% |
|
|
| 32 |
PROSHARES TR II |
34,419 |
3,131 |
0.89% |
|
|
| 33 |
Gastar Exploration, Ltd. |
1,940,694 |
3,008 |
0.85% |
|
|
| 34 |
AMERICAN EXPRESS CO |
25,778 |
1,910 |
0.54% |
|
|
| 35 |
8POINT3 ENERGY PARTNERS LP |
143,710 |
1,865 |
0.53% |
|
|
| 36 |
COPART INC |
31,085 |
1,722 |
0.49% |
|
|
| 37 |
CONTANGO OIL & GAS CO COM NEW |
175,224 |
1,637 |
0.46% |
|
|
| 38 |
DELTA AIRLINES INC DEL |
32,816 |
1,614 |
0.46% |
|
|
| 39 |
RSP PERMIAN INC COM |
34,979 |
1,561 |
0.44% |
|
|
| 40 |
EOG RES INC |
14,235 |
1,439 |
0.41% |
|
|
| 41 |
S&P GLOBAL INC |
12,803 |
1,377 |
0.39% |
|
|
| 42 |
PATTERN ENERGY GROUP INC |
72,417 |
1,375 |
0.39% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
20,242 |
1,322 |
0.38% |
|
|
| 44 |
MARATHON PETE CORP |
25,901 |
1,304 |
0.37% |
|
|
| 45 |
DAVITA INC |
19,974 |
1,282 |
0.36% |
|
|
| 46 |
HUDSON TECHNOLOGIES INC |
159,554 |
1,278 |
0.36% |
|
|
| 47 |
CITIGROUPINC |
21,412 |
1,273 |
0.36% |
|
|
| 48 |
UNITEDHEALTH GROUP INC |
7,693 |
1,231 |
0.35% |
|
|
| 49 |
AVIS BUDGET GROUP |
31,600 |
1,159 |
0.33% |
|
|
| 50 |
WEATHERFORD INTL PLC |
228,228 |
1,139 |
0.32% |
|
|
