| 1 |
Zillow, Inc. |
40,000 |
4,640 |
0.20% |
|
|
| 2 |
YY INC |
520,000 |
38,943 |
1.72% |
Put |
|
| 3 |
YAHOO INC |
111,000 |
4,523 |
0.20% |
Call |
|
| 4 |
YAHOO INC |
287,400 |
11,712 |
0.52% |
Call |
|
| 5 |
YAHOO INC |
50,000 |
2,038 |
0.09% |
Call |
|
| 6 |
YAHOO INC |
473,850 |
19,309 |
0.85% |
|
|
| 7 |
WESTERN REFNG INC |
124,336 |
5,221 |
0.23% |
|
|
| 8 |
WEBMD HEALTH CORP |
5,000,000 |
5,033 |
0.22% |
|
|
| 9 |
WALTER INVT MGMT CORP |
522,800 |
11,475 |
0.51% |
Put |
|
| 10 |
WALTER INVT MGMT CORP |
14,412,000 |
12,023 |
0.53% |
|
|
| 11 |
VIPSHOP HLDGS LTD |
30,000,000 |
35,537 |
1.57% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
398,444 |
19,918 |
0.88% |
|
|
| 13 |
VALE S A |
50,000 |
551 |
0.02% |
|
|
| 14 |
UNITED PARCEL SERVICE INC |
22,500 |
2,212 |
0.10% |
|
|
| 15 |
U S SILICA HLDGS INC |
27,500 |
1,719 |
0.08% |
|
|
| 16 |
TRINA SOLAR ADR REPTG 50 ORD |
537,100 |
6,483 |
0.29% |
Put |
|
| 17 |
TRINA SOLAR ADR REPTG 50 ORD |
371,800 |
4,488 |
0.20% |
Put |
|
| 18 |
TIME WARNER INC |
35,200 |
2,647 |
0.12% |
|
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
35,000 |
1,881 |
0.08% |
|
|
| 20 |
Solarcity Corp |
26,000,000 |
31,093 |
1.37% |
|
|
| 21 |
SUNPOWER CORP |
7,000,000 |
10,681 |
0.47% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
372,054 |
13,450 |
0.59% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
1,000,000 |
197,020 |
8.69% |
Call |
|
| 24 |
SPDR S&P 500 ETF TR |
38,024 |
7,491 |
0.33% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
868,000 |
171,013 |
7.55% |
Call |
|
| 26 |
SOLARCITY CORP |
138,800 |
8,272 |
0.37% |
Put |
|
| 27 |
SOLARCITY CORP |
15,700 |
936 |
0.04% |
|
|
| 28 |
SINA CORP |
343,900 |
14,148 |
0.62% |
Put |
|
| 29 |
SELECT SECTOR SPDR TR |
1,108,500 |
25,684 |
1.13% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
140,000 |
12,687 |
0.56% |
Put |
|
| 31 |
SELECT SECTOR SPDR TR |
500,000 |
11,585 |
0.51% |
Call |
|
| 32 |
SEADRILL LIMITED |
150,000 |
4,014 |
0.18% |
Put |
|
| 33 |
ROYAL DUTCH SHELL PLC |
114,473 |
8,715 |
0.38% |
|
|
| 34 |
ROWAN COMPANIES PLC SHS CL A |
37,140 |
940 |
0.04% |
|
|
| 35 |
RITE AID CORP |
9,372,000 |
18,248 |
0.81% |
|
|
| 36 |
RICE ENERGY |
48,423 |
1,288 |
0.06% |
|
|
| 37 |
RADIAN GROUP INC |
17,600,000 |
25,194 |
1.11% |
|
|
| 38 |
QUIKSILVER INC COM |
800,000 |
1,376 |
0.06% |
Put |
|
| 39 |
QUIKSILVER INC COM |
800,000 |
1,376 |
0.06% |
Put |
|
| 40 |
QUICKSILVER RESOURCES INC COM |
618,551 |
373 |
0.02% |
|
|
| 41 |
QIHOO 360 TECHNOLOGY CO LTD |
160,000 |
10,795 |
0.48% |
Put |
|
| 42 |
QIHOO 360 TECHNOLOGY CO LTD |
130,500 |
8,805 |
0.39% |
Put |
|
| 43 |
Penn Virginia Corp |
557,609 |
7,087 |
0.31% |
|
|
| 44 |
Peabody Energy Corp |
200,000 |
2,476 |
0.11% |
Put |
|
| 45 |
PRECISION DRILLING CORP |
864,347 |
9,326 |
0.41% |
|
|
| 46 |
POWERSHARES QQQ TRUST |
1,000,000 |
98,790 |
4.36% |
Call |
|
| 47 |
PETROLEO BRASILEIRO SA PETRO |
50,000 |
710 |
0.03% |
|
|
| 48 |
PENNEY J C INC |
450,000 |
4,518 |
0.20% |
Put |
|
| 49 |
PENNEY J C INC |
440,000 |
4,418 |
0.19% |
Put |
|
| 50 |
PATTERSON UTI ENERGY INC |
224,700 |
7,309 |
0.32% |
|
|
