| 51 |
ISHARES |
278,458 |
17,807 |
0.97% |
|
|
| 52 |
ISHARES |
1,000,000 |
45,020 |
2.46% |
Call |
|
| 53 |
ISHARES |
307,733 |
6,084 |
0.33% |
|
|
| 54 |
ISHARES INC |
467,821 |
28,771 |
1.57% |
|
|
| 55 |
ISHARES TR |
500,000 |
20,495 |
1.12% |
Call |
|
| 56 |
ISHARES TR |
10,000 |
358 |
0.02% |
|
|
| 57 |
ISHARES TR |
255,000 |
10,452 |
0.57% |
Call |
|
| 58 |
ISHARES TR |
500,000 |
20,495 |
1.12% |
Call |
|
| 59 |
ISHARES TR |
875,144 |
35,872 |
1.96% |
|
|
| 60 |
KIRBY CORP |
93,571 |
9,474 |
0.52% |
|
|
| 61 |
KODIAK OIL & GAS CORP |
236,700 |
2,874 |
0.16% |
|
|
| 62 |
LAS VEGAS SANDS CORP |
3,000 |
242 |
0.01% |
|
|
| 63 |
LINN ENERGY LLC UNIT LTD LIAB |
225,000 |
6,372 |
0.35% |
Put |
|
| 64 |
LINN ENERGY LLC UNIT LTD LIAB |
75,000 |
2,124 |
0.12% |
Put |
|
| 65 |
LYONDELLBASELL INDUSTRIES N |
378,776 |
33,688 |
1.84% |
|
|
| 66 |
MARATHON OIL CORP |
1,561,515 |
55,465 |
3.03% |
|
|
| 67 |
MERITOR INC |
5,000,000 |
7,604 |
0.42% |
|
|
| 68 |
MRC GLOBAL |
8,000 |
216 |
0.01% |
|
|
| 69 |
Mannkind |
10,000,000 |
9,499 |
0.52% |
|
|
| 70 |
NEWFIELD EXPL CO |
1,219,459 |
38,242 |
2.09% |
|
|
| 71 |
NEXTERA ENERGY INC |
10,300 |
985 |
0.05% |
|
|
| 72 |
NORTHERN OIL & GAS INC NEV |
1,123,812 |
16,430 |
0.90% |
|
|
| 73 |
ORANGE ADR SPONSORED |
127,321 |
1,870 |
0.10% |
|
|
| 74 |
PDC ENERGY INC |
159,868 |
9,953 |
0.54% |
|
|
| 75 |
PETROLEO BRASILEIRO SA PETRO |
25,000 |
329 |
0.02% |
|
|
| 76 |
POWERSHARES QQQ TRUST |
500,000 |
43,840 |
2.40% |
Put |
|
| 77 |
PRECISION DRILLING CORP |
960,700 |
11,500 |
0.63% |
|
|
| 78 |
Penn Virginia Corp |
268,200 |
4,691 |
0.26% |
|
|
| 79 |
QEP RES INC |
100,000 |
2,944 |
0.16% |
|
|
| 80 |
Quicksilver Resources Inc |
958,551 |
2,521 |
0.14% |
|
|
| 81 |
RADIAN GROUP INC |
17,600,000 |
26,976 |
1.47% |
|
|
| 82 |
RITE AID CORP |
5,000,000 |
12,593 |
0.69% |
|
|
| 83 |
ROGERS COMMUNICATIONS INC |
50,000 |
2,072 |
0.11% |
|
|
| 84 |
ROWAN COMPANIES PLC |
88,543 |
2,982 |
0.16% |
|
|
| 85 |
RSP PERMIAN INC COM |
44,528 |
1,286 |
0.07% |
|
|
| 86 |
SELECT SECTOR SPDR TR |
289,777 |
25,808 |
1.41% |
|
|
| 87 |
SELECT SECTOR SPDR TR |
600,000 |
13,404 |
0.73% |
|
|
| 88 |
SINA CORP |
170,000 |
10,270 |
0.56% |
Put |
|
| 89 |
SOLARCITY CORP |
250,000 |
15,655 |
0.86% |
Put |
|
| 90 |
SOLARCITY CORP |
27,000,000 |
34,802 |
1.90% |
|
|
| 91 |
SPDR GOLD TR |
2,000 |
247 |
0.01% |
|
|
| 92 |
SPDR S&P 500 ETF TR |
1,200,000 |
224,448 |
12.26% |
Put |
|
| 93 |
SPDR S&P 500 ETF TR |
398,568 |
74,548 |
4.07% |
|
|
| 94 |
SPDR S&P 500 ETF TR |
500,000 |
93,520 |
5.11% |
Call |
|
| 95 |
SPDR S&P 500 ETF TR |
150,000 |
28,056 |
1.53% |
Put |
|
| 96 |
SPDR S&P MIDCAP 400 ETF TR |
30,000 |
7,517 |
0.41% |
|
|
| 97 |
SUNCOR ENERGY INC NEW |
975,842 |
34,115 |
1.86% |
|
|
| 98 |
SUNPOWER CORP |
14,000,000 |
21,245 |
1.16% |
|
|
| 99 |
TELEFONICA BRASIL SA |
10,000 |
212 |
0.01% |
|
|
| 100 |
TEVA PHARMACEUTICAL INDS LTD |
4,200 |
222 |
0.01% |
|
|
