| 1 |
SPDR S&P 500 ETF TR |
1,424,100 |
278,725 |
8.39% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
1,397,500 |
273,519 |
8.23% |
Call |
|
| 3 |
ISHARES TR |
5,840,000 |
252,463 |
7.60% |
Call |
|
| 4 |
SPDR S&P 500 ETF TR |
1,200,000 |
234,864 |
7.07% |
Put |
|
| 5 |
POWERSHARES QQQ TRUST |
1,135,800 |
106,663 |
3.21% |
Call |
|
| 6 |
ISHARES TR |
1,881,200 |
81,324 |
2.45% |
Call |
|
| 7 |
POWERSHARES QQQ TRUST |
777,200 |
72,987 |
2.20% |
Call |
|
| 8 |
ISHARES TR |
562,000 |
66,771 |
2.01% |
|
|
| 9 |
MARATHON OIL CORP |
1,347,177 |
53,779 |
1.62% |
|
|
| 10 |
CITIGROUP INC |
1,073,733 |
50,573 |
1.52% |
|
|
| 11 |
ANADARKO PETR |
450,000 |
49,262 |
1.48% |
Call |
|
| 12 |
ALPHA NATURAL RESOURCES |
1,450,000 |
48,184 |
1.45% |
Put |
|
| 13 |
SELECT SECTOR SPDR TR |
2,091,900 |
47,570 |
1.43% |
Call |
|
| 14 |
ANADARKO PETR |
414,538 |
45,379 |
1.37% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
924,349 |
45,228 |
1.36% |
|
|
| 16 |
EQT CORP |
416,362 |
44,509 |
1.34% |
|
|
| 17 |
COBALT INTL ENERGY INC |
46,000,000 |
42,636 |
1.28% |
|
|
| 18 |
LYONDELLBASELL INDUSTRIES N |
423,600 |
41,365 |
1.24% |
|
|
| 19 |
SOLARCITY CORP |
27,000,000 |
37,631 |
1.13% |
|
|
| 20 |
YAHOO INC |
1,042,719 |
36,631 |
1.10% |
|
|
| 21 |
NEWFIELD EXPLOR |
818,458 |
36,176 |
1.09% |
|
|
| 22 |
VIPSHOP HLDGS LTD |
188,500 |
35,389 |
1.07% |
Put |
|
| 23 |
VIPSHOP HLDGS LTD |
30,000,000 |
35,338 |
1.06% |
|
|
| 24 |
POWERSHARES QQQ TRUST |
362,800 |
34,071 |
1.03% |
Call |
|
| 25 |
CIMAREX ENERGY |
235,000 |
33,713 |
1.01% |
|
|
| 26 |
Mannkind |
18,500,000 |
30,826 |
0.93% |
|
|
| 27 |
ISHARES TR |
692,500 |
29,937 |
0.90% |
Call |
|
| 28 |
GENERAL MTRS CO |
797,972 |
28,966 |
0.87% |
|
|
| 29 |
HALLIBURTON |
397,293 |
28,212 |
0.85% |
|
|
| 30 |
CANADIAN NAT RES LTD |
606,000 |
27,821 |
0.84% |
|
|
| 31 |
HESS CORP |
276,885 |
27,381 |
0.82% |
|
|
| 32 |
RITE AID CORP |
9,372,000 |
26,540 |
0.80% |
|
|
| 33 |
RADIAN GROUP INC |
17,600,000 |
26,475 |
0.80% |
|
|
| 34 |
ISHARES TR |
546,700 |
23,634 |
0.71% |
Call |
|
| 35 |
BANK AMER CORP |
1,536,686 |
23,619 |
0.71% |
|
|
| 36 |
ULTRA PETROLEUM CORP |
779,140 |
23,133 |
0.70% |
|
|
| 37 |
YY INC |
302,700 |
22,854 |
0.69% |
Put |
|
| 38 |
ISHARES TR |
500,000 |
21,615 |
0.65% |
Call |
|
| 39 |
ISHARES TR |
500,000 |
21,615 |
0.65% |
Call |
|
| 40 |
HALLIBURTON |
300,000 |
21,303 |
0.64% |
Call |
|
| 41 |
EOG RES INC |
178,345 |
20,841 |
0.63% |
|
|
| 42 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
20,000,000 |
19,783 |
0.60% |
|
|
| 43 |
POWERSHARES QQQ TRUST |
207,800 |
19,514 |
0.59% |
Call |
|
| 44 |
ISHARES INC |
287,056 |
19,465 |
0.59% |
|
|
| 45 |
SCHLUMBERGER LTD |
162,600 |
19,179 |
0.58% |
|
|
| 46 |
AK STL CORP |
11,500,000 |
19,085 |
0.57% |
|
|
| 47 |
HUNTSMAN CORP |
665,533 |
18,701 |
0.56% |
|
|
| 48 |
ISHARES INC |
280,519 |
18,239 |
0.55% |
|
|
| 49 |
GENERAL MTRS CO |
500,000 |
18,150 |
0.55% |
Call |
|
| 50 |
ANGLOGOLD ASHANTI LIMITED |
1,011,000 |
17,399 |
0.52% |
Put |
|
