| 1 |
ARCH COAL INC |
333,096 |
1,606 |
0.09% |
|
|
| 2 |
ARCH COAL INC |
350,000 |
1,687 |
0.09% |
Put |
|
| 3 |
FANG HOLDINGS LTD |
28,500 |
1,950 |
0.11% |
Put |
|
| 4 |
AK STL CORP |
11,500,000 |
17,612 |
0.96% |
|
|
| 5 |
ALLIED NEVADA GOLD UTIL |
867,000 |
3,737 |
0.20% |
Put |
|
| 6 |
AMERICAN INTL GROUP INC |
6,600 |
330 |
0.02% |
|
|
| 7 |
ANADARKO PETE CORP |
370,811 |
31,430 |
1.72% |
|
|
| 8 |
ANGLOGOLD ASHANTI LIMITED |
1,120,000 |
19,130 |
1.05% |
Put |
|
| 9 |
ANNALY CAP MGMT INC |
4,500,000 |
4,817 |
0.26% |
|
|
| 10 |
APACHE CORP |
304,470 |
25,256 |
1.38% |
|
|
| 11 |
APPLE INC |
29,700 |
15,941 |
0.87% |
|
|
| 12 |
ATHLON ENERGY INC |
205,106 |
7,271 |
0.40% |
|
|
| 13 |
BANK AMER CORP |
1,240,686 |
21,340 |
1.17% |
|
|
| 14 |
BARRICK GOLD CORP |
455,859 |
8,128 |
0.44% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
1,700 |
212 |
0.01% |
|
|
| 16 |
CABOT OIL & GAS CORP |
382,031 |
12,943 |
0.71% |
|
|
| 17 |
CALPINE CORP |
90,000 |
1,882 |
0.10% |
|
|
| 18 |
CANADIAN NAT RES LTD |
585,000 |
22,446 |
1.23% |
|
|
| 19 |
CANADIAN SOLAR INC |
302,100 |
9,679 |
0.53% |
Put |
|
| 20 |
CIMAREX ENERGY |
257,365 |
30,655 |
1.68% |
|
|
| 21 |
CINEMARK HOLDINGS INC |
7,000 |
203 |
0.01% |
|
|
| 22 |
CITIGROUPINC |
198,945 |
9,470 |
0.52% |
|
|
| 23 |
CME GROUP INC |
30,400 |
2,250 |
0.12% |
|
|
| 24 |
COBALT INTL ENERGY INC |
46,000,000 |
43,378 |
2.37% |
|
|
| 25 |
COBALT INTL ENERGY INC |
700,000 |
12,824 |
0.70% |
Put |
|
| 26 |
COBALT INTL ENERGY INC |
467,352 |
8,562 |
0.47% |
|
|
| 27 |
CONSOL ENERGY INC |
95,000 |
3,795 |
0.21% |
|
|
| 28 |
COPA HOLDINGS SA |
1,850 |
269 |
0.01% |
|
|
| 29 |
DENDREON CORP |
5,000,000 |
3,662 |
0.20% |
|
|
| 30 |
DIAMONDBACK ENERGY INC |
117,332 |
7,898 |
0.43% |
|
|
| 31 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
20,000,000 |
19,805 |
1.08% |
|
|
| 32 |
DirectTV Com |
2,700 |
206 |
0.01% |
|
|
| 33 |
ENCANA CORP |
250,000 |
5,345 |
0.29% |
|
|
| 34 |
ENSCO PLC |
25,339 |
1,337 |
0.07% |
|
|
| 35 |
EOG RES INC |
185,067 |
36,305 |
1.98% |
|
|
| 36 |
EQT CORP |
542,835 |
52,639 |
2.88% |
|
|
| 37 |
Exelexis |
6,000,000 |
5,396 |
0.29% |
|
|
| 38 |
FLUOR CORP NEW |
2,800 |
218 |
0.01% |
|
|
| 39 |
FREEPORT-MCMORAN INC |
250,000 |
8,268 |
0.45% |
Call |
|
| 40 |
FREEPORT-MCMORAN INC |
651,369 |
21,541 |
1.18% |
|
|
| 41 |
FREEPORT-MCMORAN INC |
250,000 |
8,268 |
0.45% |
Call |
|
| 42 |
GENERAL MTRS CO |
792,300 |
27,271 |
1.49% |
|
|
| 43 |
GILEAD SCIENCES INC |
10,300 |
730 |
0.04% |
|
|
| 44 |
GOODRICH PETE CORP |
4,000,000 |
4,087 |
0.22% |
|
|
| 45 |
GULFPORT ENERGY CORP |
240,735 |
17,136 |
0.94% |
|
|
| 46 |
HALLIBURTON CO |
689,525 |
40,606 |
2.22% |
|
|
| 47 |
HESS CORP |
228,785 |
18,962 |
1.04% |
|
|
| 48 |
IAMGOLD CORP |
800,000 |
2,816 |
0.15% |
Put |
|
| 49 |
ICICI BANK LIMITED |
5,000 |
219 |
0.01% |
|
|
| 50 |
INTEROIL CORP |
4,000,000 |
4,022 |
0.22% |
|
|
