| 1 |
ISHARES TR |
5,836,400 |
242,561 |
10.70% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
1,000,000 |
197,020 |
8.69% |
Call |
|
| 3 |
SPDR S&P 500 ETF TR |
868,000 |
171,013 |
7.55% |
Call |
|
| 4 |
POWERSHARES QQQ TRUST |
1,000,000 |
98,790 |
4.36% |
Call |
|
| 5 |
ISHARES TR |
1,973,300 |
82,010 |
3.62% |
Call |
|
| 6 |
ISHARES TR |
1,503,247 |
62,475 |
2.76% |
|
|
| 7 |
HALLIBURTON |
894,739 |
57,720 |
2.55% |
|
|
| 8 |
COBALT INTL ENERGY INC |
60,000,000 |
49,706 |
2.19% |
|
|
| 9 |
ISHARES TR |
373,134 |
40,802 |
1.80% |
|
|
| 10 |
YY INC |
520,000 |
38,943 |
1.72% |
Put |
|
| 11 |
BANK AMER CORP |
2,157,634 |
36,788 |
1.62% |
|
|
| 12 |
EQT CORP |
390,100 |
35,710 |
1.58% |
|
|
| 13 |
VIPSHOP HLDGS LTD |
30,000,000 |
35,537 |
1.57% |
|
|
| 14 |
CITIGROUP INC |
632,471 |
32,775 |
1.45% |
|
|
| 15 |
SOLARCITY CORP |
26,000,000 |
31,093 |
1.37% |
|
|
| 16 |
GENERAL MTRS CO |
970,000 |
30,982 |
1.37% |
Call |
|
| 17 |
ANADARKO PETR |
300,999 |
30,533 |
1.35% |
|
|
| 18 |
ISHARES TR |
300,000 |
28,068 |
1.24% |
Call |
|
| 19 |
SELECT SECTOR SPDR TR |
1,108,500 |
25,684 |
1.13% |
|
|
| 20 |
RADIAN GROUP INC |
17,600,000 |
25,194 |
1.11% |
|
|
| 21 |
Mannkind |
21,500,000 |
24,266 |
1.07% |
|
|
| 22 |
BANK AMER CORP |
1,172,300 |
19,988 |
0.88% |
Call |
|
| 23 |
VERIZON COMMUNICATIONS INC |
398,444 |
19,918 |
0.88% |
|
|
| 24 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
20,000,000 |
19,784 |
0.87% |
|
|
| 25 |
HESS CORP |
207,690 |
19,589 |
0.86% |
|
|
| 26 |
YAHOO INC |
473,850 |
19,309 |
0.85% |
|
|
| 27 |
NEWFIELD EXPLOR |
512,535 |
19,000 |
0.84% |
|
|
| 28 |
ISHARES TR |
200,000 |
18,712 |
0.83% |
Put |
|
| 29 |
RITE AID CORP |
9,372,000 |
18,248 |
0.81% |
|
|
| 30 |
CIMAREX ENERGY |
139,171 |
17,609 |
0.78% |
|
|
| 31 |
BANK AMER CORP |
1,026,400 |
17,500 |
0.77% |
Call |
|
| 32 |
JINKOSOLAR HLDG CO LTD |
600,000 |
16,494 |
0.73% |
Put |
|
| 33 |
CANADIAN NAT RES LTD |
373,713 |
14,515 |
0.64% |
|
|
| 34 |
SINA CORP |
343,900 |
14,148 |
0.62% |
Put |
|
| 35 |
ISHARES TR |
150,000 |
14,034 |
0.62% |
Put |
|
| 36 |
GENERAL MTRS CO |
428,894 |
13,699 |
0.60% |
|
|
| 37 |
SUNCOR ENERGY INC NEW |
372,054 |
13,450 |
0.59% |
|
|
| 38 |
ENCANA CORP |
624,500 |
13,246 |
0.58% |
|
|
| 39 |
D R HORTON INC |
640,348 |
13,140 |
0.58% |
|
|
| 40 |
EOG RES INC |
128,972 |
12,771 |
0.56% |
|
|
| 41 |
AK STL CORP |
7,500,000 |
12,721 |
0.56% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
140,000 |
12,687 |
0.56% |
Put |
|
| 43 |
WALTER INVT MGMT CORP |
14,412,000 |
12,023 |
0.53% |
|
|
| 44 |
YAHOO INC |
287,400 |
11,712 |
0.52% |
Call |
|
| 45 |
BARRICK GOLD CORP |
793,738 |
11,636 |
0.51% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
500,000 |
11,585 |
0.51% |
Call |
|
| 47 |
COBALT INTL ENERGY INC |
850,000 |
11,560 |
0.51% |
Put |
|
| 48 |
WALTER INVESTMENT MGMT CORP |
522,800 |
11,475 |
0.51% |
Put |
|
| 49 |
CORNING INC |
565,000 |
10,927 |
0.48% |
|
|
| 50 |
ISHARES TR |
260,000 |
10,806 |
0.48% |
Call |
|
