| 101 |
BANCO SANTANDER SA |
284,600 |
40 |
0.00% |
Call |
|
| 102 |
AMERICAN EXPRESS CO |
47,400 |
41 |
0.00% |
Call |
|
| 103 |
SANDSTORM GOLD LTD |
12,781 |
42 |
0.00% |
|
|
| 104 |
TIME WARNER INC |
25,500 |
43 |
0.00% |
Call |
|
| 105 |
Dex Media Inc |
10,608 |
44 |
0.00% |
|
|
| 106 |
EXCO RESOURCES INC |
24,301 |
44 |
0.00% |
|
|
| 107 |
Rubicon Technology |
11,370 |
45 |
0.00% |
|
|
| 108 |
POWERSHARES ETF TRUST II |
36,900 |
45 |
0.00% |
Put |
|
| 109 |
Noranda Aluminum Holding |
15,236 |
45 |
0.00% |
|
|
| 110 |
PHILIP MORRIS INTL INC |
114,600 |
46 |
0.00% |
Call |
|
| 111 |
GALENA BIOPHARMA INC |
33,074 |
46 |
0.00% |
|
|
| 112 |
URANIUM RES INC |
35,363 |
47 |
0.00% |
|
|
| 113 |
CF INDS HLDGS INC |
10,000 |
47 |
0.00% |
Put |
|
| 114 |
EXCO RESOURCES INC |
239,000 |
48 |
0.00% |
Call |
|
| 115 |
PERFORMANT FINL CORP |
14,120 |
48 |
0.00% |
|
|
| 116 |
SELECT SECTOR SPDR TR |
150,000 |
48 |
0.00% |
Call |
|
| 117 |
Warren Resources Inc |
54,507 |
49 |
0.00% |
|
|
| 118 |
HILL INTERNATIONAL INC |
13,582 |
49 |
0.00% |
|
|
| 119 |
SOUTHERN COPPER CORP |
25,300 |
49 |
0.00% |
Put |
|
| 120 |
GOL LINHAS AEREAS INTELIGENTES SA |
20,044 |
49 |
0.00% |
|
|
| 121 |
MCG CAPITAL CORP |
12,386 |
49 |
0.00% |
|
|
| 122 |
URANIUM ENERGY CORP |
33,236 |
50 |
0.00% |
|
|
| 123 |
SYNTA PHARMACEUTICALS CORP |
25,650 |
50 |
0.00% |
|
|
| 124 |
SILVER STD RES INC |
11,212 |
51 |
0.00% |
|
|
| 125 |
TRIANGLE PETE CORP |
10,131 |
51 |
0.00% |
|
|
| 126 |
EXPRESS SCRIPTS HLDG CO |
47,200 |
52 |
0.00% |
Put |
|
| 127 |
* SANDRIDGE ENERGY INC COM |
29,029 |
52 |
0.00% |
|
|
| 128 |
AMERICAN INTL GROUP INC |
47,200 |
52 |
0.00% |
Call |
|
| 129 |
CELGENE CORP |
10,400 |
52 |
0.00% |
Call |
|
| 130 |
LOCKHEED MARTIN CORP |
44,400 |
53 |
0.00% |
Put |
|
| 131 |
MOLSON COORS BREWING CO |
62,800 |
53 |
0.00% |
Put |
|
| 132 |
RESOLUTE ENERGY CORP |
95,081 |
54 |
0.00% |
|
|
| 133 |
Intercloud Sys Inc Com New |
24,483 |
54 |
0.00% |
|
|
| 134 |
SWIFT ENERGY CO |
25,459 |
55 |
0.00% |
|
|
| 135 |
ISHARES |
250,000 |
55 |
0.00% |
Call |
|
| 136 |
MARKWEST ENERGY PARTNERS L P |
50,000 |
55 |
0.00% |
Put |
|
| 137 |
COGNIZANT TECHNOLOGY SOLUTIO |
112,400 |
55 |
0.00% |
Put |
|
| 138 |
VERTEX ENERGY INC |
15,076 |
56 |
0.00% |
|
|
| 139 |
BROADCOM CORP |
23,000 |
56 |
0.00% |
Call |
|
| 140 |
BALTIC TRADING LIMITED |
37,903 |
56 |
0.00% |
|
|
| 141 |
ION GEOPHYSICAL CORP |
26,011 |
56 |
0.00% |
|
|
| 142 |
TCP INTL HLDGS LTD |
31,040 |
57 |
0.00% |
|
|
| 143 |
Aerohive Networks, Inc. |
12,781 |
57 |
0.00% |
|
|
| 144 |
TRANSENTERIX INC |
19,564 |
57 |
0.00% |
|
|
| 145 |
Neostem Inc |
22,885 |
58 |
0.00% |
|
|
| 146 |
IGNITE RESTAURANT GROUP INC |
12,090 |
59 |
0.00% |
|
|
| 147 |
MONSANTO CO NEW |
50,000 |
59 |
0.00% |
Call |
|
| 148 |
Abraxas Petroleum Corp |
18,529 |
60 |
0.00% |
|
|
| 149 |
FEMALE HEALTH CO |
21,507 |
61 |
0.00% |
|
|
| 150 |
GOLD RESOURCE CORP |
19,168 |
61 |
0.00% |
|
|
