| 1 |
COBALT INTL ENERGY INC |
46,000,000 |
42,636 |
1.28% |
|
|
| 2 |
VIPSHOP HLDGS LTD |
30,000,000 |
35,338 |
1.06% |
|
|
| 3 |
SOLARCITY CORP |
27,000,000 |
37,631 |
1.13% |
|
|
| 4 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
20,000,000 |
19,783 |
0.60% |
|
|
| 5 |
Mannkind |
18,500,000 |
30,826 |
0.93% |
|
|
| 6 |
RADIAN GROUP INC |
17,600,000 |
26,475 |
0.80% |
|
|
| 7 |
AK STL CORP |
11,500,000 |
19,085 |
0.57% |
|
|
| 8 |
RITE AID CORP |
9,372,000 |
26,540 |
0.80% |
|
|
| 9 |
SUNPOWER CORP |
7,000,000 |
12,887 |
0.39% |
|
|
| 10 |
MOLYCORP INC (MCP) - 83.3333 c |
6,000,000 |
3,810 |
0.11% |
|
|
| 11 |
Exelexis |
6,000,000 |
5,243 |
0.16% |
|
|
| 12 |
ISHARES TR |
5,840,000 |
252,463 |
7.60% |
Call |
|
| 13 |
WEBMD HEALTH CORP |
5,000,000 |
5,160 |
0.16% |
|
|
| 14 |
ANNALY CAP MGMT INC |
4,500,000 |
4,765 |
0.14% |
|
|
| 15 |
GOODRICH PETE CORP |
4,000,000 |
4,172 |
0.13% |
|
|
| 16 |
INTEROIL CORP |
4,000,000 |
4,019 |
0.12% |
|
|
| 17 |
ALLIED NEVADA GOLD UTIL |
2,547,400 |
9,578 |
0.29% |
Put |
|
| 18 |
SELECT SECTOR SPDR TR |
2,091,900 |
47,570 |
1.43% |
Call |
|
| 19 |
NQ MOBILE INC |
2,033,900 |
12,488 |
0.38% |
Put |
|
| 20 |
ISHARES TR |
1,881,200 |
81,324 |
2.45% |
Call |
|
| 21 |
BANK AMER CORP |
1,536,686 |
23,619 |
0.71% |
|
|
| 22 |
ALPHA NATURAL RESOURCES |
1,450,000 |
48,184 |
1.45% |
Put |
|
| 23 |
MCDERMOTT INTL INC |
1,450,000 |
11,731 |
0.35% |
Put |
|
| 24 |
SPDR S&P 500 ETF TR |
1,424,100 |
278,725 |
8.39% |
Call |
|
| 25 |
SPDR S&P 500 ETF TR |
1,397,500 |
273,519 |
8.23% |
Call |
|
| 26 |
MARATHON OIL CORP |
1,347,177 |
53,779 |
1.62% |
|
|
| 27 |
WALTER ENERGY INC COM |
1,250,000 |
6,813 |
0.21% |
Put |
|
| 28 |
SPDR S&P 500 ETF TR |
1,200,000 |
234,864 |
7.07% |
Put |
|
| 29 |
POWERSHARES QQQ TRUST |
1,135,800 |
106,663 |
3.21% |
Call |
|
| 30 |
CITIGROUPINC |
1,073,733 |
50,573 |
1.52% |
|
|
| 31 |
YAHOO INC |
1,042,719 |
36,631 |
1.10% |
|
|
| 32 |
ANGLOGOLD ASHANTI LIMITED |
1,011,000 |
17,399 |
0.52% |
Put |
|
| 33 |
Neo Performance Materials |
1,000,000 |
2,570 |
0.08% |
Put |
|
| 34 |
VERIZON COMMUNICATIONS INC |
924,349 |
45,228 |
1.36% |
|
|
| 35 |
Penn Virginia Corp |
920,719 |
15,606 |
0.47% |
|
|
| 36 |
NEWFIELD EXPL CO |
818,458 |
36,176 |
1.09% |
|
|
| 37 |
PRECISION DRILLING CORP |
807,000 |
11,427 |
0.34% |
|
|
| 38 |
IAMGOLD CORP |
800,000 |
3,296 |
0.10% |
Put |
|
| 39 |
GENERAL MTRS CO |
797,972 |
28,966 |
0.87% |
|
|
| 40 |
ULTRA PETROLEUM CORP |
779,140 |
23,133 |
0.70% |
|
|
| 41 |
POWERSHARES QQQ TRUST |
777,200 |
72,987 |
2.20% |
Call |
|
| 42 |
BARRICK GOLD CORP |
770,300 |
14,096 |
0.42% |
|
|
| 43 |
ISHARES |
766,141 |
15,997 |
0.48% |
|
|
| 44 |
COEUR MNG INC |
750,000 |
6,885 |
0.21% |
Put |
|
| 45 |
NORTHERN OIL & GAS INC NEV |
725,633 |
11,821 |
0.36% |
|
|
| 46 |
ISHARES TR |
692,500 |
29,937 |
0.90% |
Call |
|
| 47 |
KODIAK OIL & GAS CORP |
667,700 |
9,715 |
0.29% |
|
|
| 48 |
HUNTSMAN CORP |
665,533 |
18,701 |
0.56% |
|
|
| 49 |
COBALT INTL ENERGY INC |
650,000 |
11,928 |
0.36% |
Put |
|
| 50 |
Neo Performance Materials |
645,200 |
1,658 |
0.05% |
Put |
|
