| 1 |
TRANSCANADA CORP |
10,000 |
0 |
0.00% |
Put |
|
| 2 |
TORONTO DOMINION BK ONT |
60,000 |
0 |
0.00% |
Call |
|
| 3 |
FIDELITY NATIONAL FINANCIAL |
10,000 |
0 |
0.00% |
Put |
|
| 4 |
DISCOVERY COMMUNICATNS NEW |
10,000 |
0 |
0.00% |
Call |
|
| 5 |
REPUBLIC SVCS INC |
10,000 |
0 |
0.00% |
Put |
|
| 6 |
NEWELL BRANDS INC |
25,000 |
1 |
0.00% |
Put |
|
| 7 |
ENERGY XXI LTD |
15,800 |
1 |
0.00% |
Call |
|
| 8 |
YPF SOCIEDAD ANONIMA |
19,200 |
1 |
0.00% |
Call |
|
| 9 |
TYSON FOODS INC |
30,000 |
2 |
0.00% |
Put |
|
| 10 |
CHICAGO BRIDGE & IRON CO N V |
20,000 |
2 |
0.00% |
Call |
|
| 11 |
WYNN RESORTS LTD |
38,100 |
2 |
0.00% |
Call |
|
| 12 |
CABLEVISION SYS CORP |
10,000 |
2 |
0.00% |
Put |
|
| 13 |
ZOETIS INC |
14,000 |
2 |
0.00% |
Put |
|
| 14 |
POWERSHS DB MULTI SECT COMM |
12,000 |
3 |
0.00% |
Put |
|
| 15 |
ALTERA CORP |
10,000 |
3 |
0.00% |
Put |
|
| 16 |
CONTINENTAL RESOURCES INC |
11,000 |
3 |
0.00% |
Put |
|
| 17 |
COMPANHIA ENERGETICA DE MINA |
40,000 |
3 |
0.00% |
Put |
|
| 18 |
REYNOLDS AMERICAN INC |
95,000 |
3 |
0.00% |
Put |
|
| 19 |
COMMUNITY HEALTH SYS INC NEW |
227,359 |
3 |
0.00% |
|
|
| 20 |
CHINA PETE & CHEM CORP |
17,000 |
4 |
0.00% |
Put |
|
| 21 |
VODAFONE GROUP PLC NEW |
10,000 |
5 |
0.00% |
Call |
|
| 22 |
WESTERN DIGITAL CORP |
16,400 |
5 |
0.00% |
Call |
|
| 23 |
MARVELL TECHNOLOGY GROUP LTD |
250,000 |
5 |
0.00% |
Call |
|
| 24 |
Vantage Drilling Company |
23,860 |
5 |
0.00% |
|
|
| 25 |
Miller Energy Resources, Inc. |
13,444 |
5 |
0.00% |
|
|
| 26 |
ALEXCO RESOURCE CORP |
13,440 |
5 |
0.00% |
|
|
| 27 |
MURPHY OIL CORP |
62,900 |
6 |
0.00% |
Call |
|
| 28 |
DELTA AIR LINES INC DEL |
32,000 |
6 |
0.00% |
Put |
|
| 29 |
NOBLE ENERGY INC |
59,500 |
7 |
0.00% |
Call |
|
| 30 |
APOLLO ED GROUP INC |
136,000 |
7 |
0.00% |
Call |
|
| 31 |
ALCOA INC |
700,000 |
7 |
0.00% |
Call |
|
| 32 |
GREAT PANTHER SILVER LTD |
16,745 |
7 |
0.00% |
|
|
| 33 |
AGNICO EAGLE MINES LTD |
120,000 |
8 |
0.00% |
Call |
|
| 34 |
VALE S A |
787,500 |
8 |
0.00% |
Call |
|
| 35 |
YPF SOCIEDAD ANONIMA |
69,800 |
8 |
0.00% |
Put |
|
| 36 |
BP PLC |
50,000 |
9 |
0.00% |
Put |
|
| 37 |
FLUOR CORP NEW |
28,700 |
9 |
0.00% |
Put |
|
| 38 |
AMERICAN ELEC PWR INC |
34,700 |
9 |
0.00% |
Call |
|
| 39 |
PROSHARES TR |
31,600 |
10 |
0.00% |
Call |
|
| 40 |
BAKER HUGHES INC |
25,000 |
11 |
0.00% |
Put |
|
| 41 |
TARGET CORP |
67,300 |
11 |
0.00% |
Put |
|
| 42 |
BHP BILLITON LTD |
37,300 |
11 |
0.00% |
Call |
|
| 43 |
CONOCOPHILLIPS COM |
105,700 |
11 |
0.00% |
Call |
|
| 44 |
INTERPUBLIC GROUP COS INC |
50,000 |
12 |
0.00% |
Put |
|
| 45 |
SYSCO CORP |
186,600 |
12 |
0.00% |
Call |
|
| 46 |
July 17 Puts on AET US |
38,600 |
12 |
0.00% |
Put |
|
| 47 |
CONSOLIDATED EDISON INC |
52,300 |
12 |
0.00% |
Call |
|
| 48 |
EXCO RESOURCES INC |
239,000 |
12 |
0.00% |
Call |
|
| 49 |
AUTOMATIC DATA PROCESSING IN |
28,400 |
12 |
0.00% |
Call |
|
| 50 |
BANCO SANTANDER SA |
284,600 |
14 |
0.00% |
Call |
|
