| 1 |
SPDR S&P 500 ETF TR TR UNIT |
1,200,000 |
224,448 |
12.26% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR TR UNIT |
500,000 |
93,520 |
5.11% |
Call |
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
398,568 |
74,548 |
4.07% |
|
|
| 4 |
MARATHON OIL CORP |
1,561,515 |
55,465 |
3.03% |
|
|
| 5 |
EQT CORP |
542,835 |
52,639 |
2.88% |
|
|
| 6 |
ISHARES |
1,000,000 |
45,020 |
2.46% |
Call |
|
| 7 |
POWERSHARES QQQ TRUST |
500,000 |
43,840 |
2.40% |
Put |
|
| 8 |
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 |
46,000,000 |
43,378 |
2.37% |
|
|
| 9 |
HALLIBURTON CO |
689,525 |
40,606 |
2.22% |
|
|
| 10 |
NEWFIELD EXPLORATION CO |
1,219,459 |
38,242 |
2.09% |
|
|
| 11 |
EOG RESOURCES INC |
185,067 |
36,305 |
1.98% |
|
|
| 12 |
ISHARES TR |
875,144 |
35,872 |
1.96% |
|
|
| 13 |
SOLARCITY CORP |
27,000,000 |
34,802 |
1.90% |
|
|
| 14 |
SUNCOR ENERGY INC NEW |
975,842 |
34,115 |
1.86% |
|
|
| 15 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
378,776 |
33,688 |
1.84% |
|
|
| 16 |
ANADARKO PETE CORP |
370,811 |
31,430 |
1.72% |
|
|
| 17 |
CIMAREX ENERGY CO |
257,365 |
30,655 |
1.68% |
|
|
| 18 |
VIPSHOP HLDGS LTD |
30,000,000 |
30,544 |
1.67% |
|
|
| 19 |
ISHARES |
467,821 |
28,771 |
1.57% |
|
|
| 20 |
VIPSHOP HLDGS LTD |
188,500 |
28,143 |
1.54% |
Put |
|
| 21 |
SPDR S&P 500 ETF TR TR UNIT |
150,000 |
28,056 |
1.53% |
Put |
|
| 22 |
GENERAL MTRS CO |
792,300 |
27,271 |
1.49% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
569,583 |
27,095 |
1.48% |
|
|
| 24 |
RADIAN GROUP INC |
17,600,000 |
26,976 |
1.47% |
|
|
| 25 |
SELECT SECTOR SPDR TR SBI INT-ENERGY |
289,777 |
25,808 |
1.41% |
|
|
| 26 |
APACHE CORP |
304,470 |
25,256 |
1.38% |
|
|
| 27 |
CANADIAN NATURAL RESOURCES LTD |
585,000 |
22,446 |
1.23% |
|
|
| 28 |
FREEPORT MCMORAN INC |
651,369 |
21,541 |
1.18% |
|
|
| 29 |
BANK OF AMERICA CORP |
1,240,686 |
21,340 |
1.17% |
|
|
| 30 |
SUNPOWER CORP |
14,000,000 |
21,245 |
1.16% |
|
|
| 31 |
ISHARES TR |
500,000 |
20,495 |
1.12% |
Call |
|
| 32 |
ISHARES TR |
500,000 |
20,495 |
1.12% |
Call |
|
| 33 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
20,000,000 |
19,805 |
1.08% |
|
|
| 34 |
ANGLOGOLD ASHANTI LTD ADR |
1,120,000 |
19,130 |
1.05% |
Put |
|
| 35 |
HESS CORP |
228,785 |
18,962 |
1.04% |
|
|
| 36 |
ISHARES |
278,458 |
17,807 |
0.97% |
|
|
| 37 |
AK STL CORP |
11,500,000 |
17,612 |
0.96% |
|
|
| 38 |
GULFPORT ENERGY CORP |
240,735 |
17,136 |
0.94% |
|
|
| 39 |
NORTHERN OIL AND GAS INC |
1,123,812 |
16,430 |
0.90% |
|
|
| 40 |
APPLE INC |
29,700 |
15,941 |
0.87% |
|
|
| 41 |
SOLARCITY CORP |
250,000 |
15,655 |
0.86% |
Put |
|
| 42 |
SELECT SECTOR SPDR TR |
600,000 |
13,404 |
0.73% |
|
|
| 43 |
CABOT OIL & GAS CORP |
382,031 |
12,943 |
0.71% |
|
|
| 44 |
COBALT INTERNATIONAL ENERGY INC |
700,000 |
12,824 |
0.70% |
Put |
|
| 45 |
RITE AID CORP |
5,000,000 |
12,593 |
0.69% |
|
|
| 46 |
TOTAL S A |
191,009 |
12,530 |
0.68% |
|
|
| 47 |
PRECISION DRILLING CORP |
960,700 |
11,500 |
0.63% |
|
|
| 48 |
Whiting Petroleum Corporation |
153,281 |
10,636 |
0.58% |
|
|
| 49 |
ISHARES TR |
255,000 |
10,452 |
0.57% |
Call |
|
| 50 |
SINA CORP |
170,000 |
10,270 |
0.56% |
Put |
|
