| 1 |
CRESTWOOD MIDSTREAM PARTNERS |
50,000 |
0 |
0.00% |
Call |
|
| 2 |
TRANSCANADA CORP |
10,000 |
0 |
0.00% |
Put |
|
| 3 |
NEWELL BRANDS INC |
10,000 |
0 |
0.00% |
Put |
|
| 4 |
REPUBLIC SVCS INC |
10,000 |
0 |
0.00% |
Put |
|
| 5 |
LIBERTY MEDIA CORP DELAWARE |
10,000 |
0 |
0.00% |
Put |
|
| 6 |
D R HORTON INC |
44,600 |
1 |
0.00% |
Put |
|
| 7 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
10,006 |
1 |
0.00% |
|
|
| 8 |
REYNOLDS AMERICAN INC |
95,000 |
1 |
0.00% |
Put |
|
| 9 |
ENERGY XXI LTD |
15,800 |
2 |
0.00% |
Call |
|
| 10 |
COMPANHIA ENERGETICA DE MINA |
40,000 |
2 |
0.00% |
Put |
|
| 11 |
ASHLAND INC NEW |
50,000 |
2 |
0.00% |
Put |
|
| 12 |
LEVEL 3 COMMUNICATIONS INC |
50,000 |
2 |
0.00% |
Call |
|
| 13 |
PETROLEO BRASILEIRO SA PETRO |
147,600 |
3 |
0.00% |
Call |
|
| 14 |
BHP BILLITON LTD |
37,300 |
3 |
0.00% |
Call |
|
| 15 |
TWENTY FIRST CENTY FOX INC |
20,000 |
3 |
0.00% |
Put |
|
| 16 |
AES CORP |
45,000 |
4 |
0.00% |
Put |
|
| 17 |
3-D SYS CORP DEL |
50,000 |
4 |
0.00% |
Call |
|
| 18 |
COMMUNITY HEALTH SYS INC NEW |
227,059 |
5 |
0.00% |
|
|
| 19 |
WILLIAMS COS INC DEL |
30,000 |
5 |
0.00% |
Put |
|
| 20 |
ALEXCO RESOURCE CORP |
13,440 |
5 |
0.00% |
|
|
| 21 |
DIAMONDBACK ENERGY INC |
20,000 |
6 |
0.00% |
Put |
|
| 22 |
POWERSHS DB MULTI SECT COMM |
15,000 |
6 |
0.00% |
Put |
|
| 23 |
TANZANIAN ROYALTY EXPL CORP |
16,553 |
6 |
0.00% |
|
|
| 24 |
LENNAR CORP |
22,500 |
7 |
0.00% |
Put |
|
| 25 |
ENCANA CORP |
20,000 |
7 |
0.00% |
Put |
|
| 26 |
SPDR SERIES TRUST |
105,000 |
7 |
0.00% |
Put |
|
| 27 |
DELTA AIR LINES INC DEL |
32,000 |
7 |
0.00% |
Put |
|
| 28 |
MARATHON OIL CORP |
122,000 |
7 |
0.00% |
Call |
|
| 29 |
DBX ETF TR |
80,000 |
8 |
0.00% |
Put |
|
| 30 |
ParkerVision Inc. (PRKR) |
10,391 |
9 |
0.00% |
|
|
| 31 |
MARKET VECTORS RUSSIA ETF |
200,000 |
10 |
0.00% |
Call |
|
| 32 |
FLUOR CORP NEW |
28,700 |
12 |
0.00% |
Put |
|
| 33 |
LYONDELLBASELL INDUSTRIES N |
33,500 |
12 |
0.00% |
Put |
|
| 34 |
SIMON PPTY GROUP INC NEW |
10,000 |
12 |
0.00% |
Put |
|
| 35 |
PROSHARES TR |
61,600 |
13 |
0.00% |
Call |
|
| 36 |
WYNN RESORTS LTD |
67,900 |
13 |
0.00% |
Call |
|
| 37 |
LIBERTY GLOBAL PLC |
64,000 |
14 |
0.00% |
Put |
|
| 38 |
CHC GROUP LTD |
10,302 |
14 |
0.00% |
|
|
| 39 |
Gevo Inc |
76,300 |
15 |
0.00% |
|
|
| 40 |
ISHARES SILVER TRUST |
116,800 |
15 |
0.00% |
Call |
|
| 41 |
Capstone Turbine |
24,657 |
16 |
0.00% |
|
|
| 42 |
GARMIN LTD |
270,000 |
17 |
0.00% |
Call |
|
| 43 |
PIONEER NAT RES CO |
12,100 |
17 |
0.00% |
Call |
|
| 44 |
HCA HOLDINGS INC |
68,200 |
20 |
0.00% |
Put |
|
| 45 |
Miller Energy Resources, Inc. |
32,287 |
20 |
0.00% |
|
|
| 46 |
REGADO BIOSCIENCES INC |
16,216 |
20 |
0.00% |
|
|
| 47 |
CONSTELLIUM NV |
50,000 |
20 |
0.00% |
Call |
|
| 48 |
MIDWAY GOLD CORP |
65,269 |
21 |
0.00% |
|
|
| 49 |
KRAFT FOODS GROUP INC |
76,200 |
21 |
0.00% |
Put |
|
| 50 |
TECH DATA CORP |
72,000 |
22 |
0.00% |
Put |
|
