| 1 |
COBALT INTL ENERGY INC |
46,000,000 |
43,378 |
2.37% |
|
|
| 2 |
VIPSHOP HLDGS LTD |
30,000,000 |
30,544 |
1.67% |
|
|
| 3 |
SOLARCITY CORP |
27,000,000 |
34,802 |
1.90% |
|
|
| 4 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
20,000,000 |
19,805 |
1.08% |
|
|
| 5 |
RADIAN GROUP INC |
17,600,000 |
26,976 |
1.47% |
|
|
| 6 |
SUNPOWER CORP |
14,000,000 |
21,245 |
1.16% |
|
|
| 7 |
AK STL CORP |
11,500,000 |
17,612 |
0.96% |
|
|
| 8 |
Mannkind |
10,000,000 |
9,499 |
0.52% |
|
|
| 9 |
Exelexis |
6,000,000 |
5,396 |
0.29% |
|
|
| 10 |
RITE AID CORP |
5,000,000 |
12,593 |
0.69% |
|
|
| 11 |
DENDREON CORP |
5,000,000 |
3,662 |
0.20% |
|
|
| 12 |
MERITOR INC |
5,000,000 |
7,604 |
0.42% |
|
|
| 13 |
WEBMD HEALTH CORP |
5,000,000 |
5,088 |
0.28% |
|
|
| 14 |
ANNALY CAP MGMT INC |
4,500,000 |
4,817 |
0.26% |
|
|
| 15 |
INTEROIL CORP |
4,000,000 |
4,022 |
0.22% |
|
|
| 16 |
GOODRICH PETE CORP |
4,000,000 |
4,087 |
0.22% |
|
|
| 17 |
MARATHON OIL CORP |
1,561,515 |
55,465 |
3.03% |
|
|
| 18 |
BANK AMER CORP |
1,240,686 |
21,340 |
1.17% |
|
|
| 19 |
NEWFIELD EXPL CO |
1,219,459 |
38,242 |
2.09% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
1,200,000 |
224,448 |
12.26% |
Put |
|
| 21 |
NORTHERN OIL & GAS INC NEV |
1,123,812 |
16,430 |
0.90% |
|
|
| 22 |
ANGLOGOLD ASHANTI LIMITED |
1,120,000 |
19,130 |
1.05% |
Put |
|
| 23 |
ISHARES |
1,000,000 |
45,020 |
2.46% |
Call |
|
| 24 |
SUNCOR ENERGY INC NEW |
975,842 |
34,115 |
1.86% |
|
|
| 25 |
PRECISION DRILLING CORP |
960,700 |
11,500 |
0.63% |
|
|
| 26 |
Quicksilver Resources Inc |
958,551 |
2,521 |
0.14% |
|
|
| 27 |
ISHARES TR |
875,144 |
35,872 |
1.96% |
|
|
| 28 |
ALLIED NEVADA GOLD UTIL |
867,000 |
3,737 |
0.20% |
Put |
|
| 29 |
IAMGOLD CORP |
800,000 |
2,816 |
0.15% |
Put |
|
| 30 |
GENERAL MTRS CO |
792,300 |
27,271 |
1.49% |
|
|
| 31 |
COBALT INTL ENERGY INC |
700,000 |
12,824 |
0.70% |
Put |
|
| 32 |
HALLIBURTON CO |
689,525 |
40,606 |
2.22% |
|
|
| 33 |
FREEPORT-MCMORAN INC |
651,369 |
21,541 |
1.18% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
600,000 |
13,404 |
0.73% |
|
|
| 35 |
CANADIAN NAT RES LTD |
585,000 |
22,446 |
1.23% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
569,583 |
27,095 |
1.48% |
|
|
| 37 |
EQT CORP |
542,835 |
52,639 |
2.88% |
|
|
| 38 |
WEATHERFORDI |
526,763 |
9,145 |
0.50% |
|
|
| 39 |
WALTER ENERGY INC COM |
500,000 |
3,780 |
0.21% |
Put |
|
| 40 |
ISHARES TR |
500,000 |
20,495 |
1.12% |
Call |
|
| 41 |
SPDR S&P 500 ETF TR |
500,000 |
93,520 |
5.11% |
Call |
|
| 42 |
POWERSHARES QQQ TRUST |
500,000 |
43,840 |
2.40% |
Put |
|
| 43 |
ISHARES TR |
500,000 |
20,495 |
1.12% |
Call |
|
| 44 |
ISHARES INC |
467,821 |
28,771 |
1.57% |
|
|
| 45 |
COBALT INTL ENERGY INC |
467,352 |
8,562 |
0.47% |
|
|
| 46 |
BARRICK GOLD CORP |
455,859 |
8,128 |
0.44% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
398,568 |
74,548 |
4.07% |
|
|
| 48 |
CABOT OIL & GAS CORP |
382,031 |
12,943 |
0.71% |
|
|
| 49 |
LYONDELLBASELL INDUSTRIES N |
378,776 |
33,688 |
1.84% |
|
|
| 50 |
ANADARKO PETE CORP |
370,811 |
31,430 |
1.72% |
|
|
