| 1 |
AK STL CORP |
14,500,000 |
16,095 |
0.79% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
195,500 |
10,318 |
0.51% |
|
|
| 3 |
AMGEN INC |
4,650 |
743 |
0.04% |
|
|
| 4 |
BAIDU INC |
46,450 |
9,680 |
0.48% |
|
|
| 5 |
BAKER HUGHES INC |
366,815 |
23,322 |
1.15% |
|
|
| 6 |
BANK AMER CORP |
1,041,100 |
16,023 |
0.79% |
Call |
|
| 7 |
BANK AMER CORP |
4,196,000 |
64,576 |
3.17% |
Call |
|
| 8 |
BANK AMER CORP |
2,500,000 |
38,475 |
1.89% |
Call |
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
3,450 |
498 |
0.02% |
|
|
| 10 |
BP PLC |
65,000 |
2,542 |
0.12% |
|
|
| 11 |
CANADIAN NAT RES LTD |
459,769 |
14,120 |
0.69% |
|
|
| 12 |
CANADIAN SOLAR INC |
16,000,000 |
16,692 |
0.82% |
|
|
| 13 |
CARRIZO OIL & GAS INC |
140,000 |
6,951 |
0.34% |
|
|
| 14 |
CIMAREX ENERGY |
207,000 |
23,824 |
1.17% |
|
|
| 15 |
CITIGROUP INC |
619,765 |
31,930 |
1.57% |
|
|
| 16 |
CME GROUP INC |
30,000 |
2,841 |
0.14% |
|
|
| 17 |
COBALT INTL ENERGY INC |
200,000 |
1,882 |
0.09% |
|
|
| 18 |
COBALT INTL ENERGY INC |
35,000,000 |
25,488 |
1.25% |
|
|
| 19 |
CONCHO RESOURCES |
234,553 |
27,189 |
1.34% |
|
|
| 20 |
CONOCOPHILLIPS |
450,958 |
28,077 |
1.38% |
|
|
| 21 |
CONSOL ENERGY INC |
250,000 |
6,973 |
0.34% |
Put |
|
| 22 |
CONTINENTAL RESOURE |
402,373 |
17,572 |
0.86% |
|
|
| 23 |
CRESCENT PT ENERGY CORP |
122,800 |
3,468 |
0.17% |
|
|
| 24 |
CTRIP COM INTL LTD |
20,000,000 |
20,920 |
1.03% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
32,735 |
1,472 |
0.07% |
|
|
| 26 |
DIAMONDBACK ENERGY INC |
197,741 |
15,194 |
0.75% |
|
|
| 27 |
ENCANA CORP |
727,200 |
8,108 |
0.40% |
|
|
| 28 |
ENERGY XXI BERMUDA |
3,000,000 |
872 |
0.04% |
|
|
| 29 |
EOG RES INC |
234,825 |
21,531 |
1.06% |
|
|
| 30 |
EQT CORP |
251,300 |
20,825 |
1.02% |
|
|
| 31 |
Exelexis |
7,715,000 |
5,865 |
0.29% |
|
|
| 32 |
FACEBOOK INC |
10,100 |
830 |
0.04% |
|
|
| 33 |
FRANKS INTL N V |
85,000 |
1,590 |
0.08% |
|
|
| 34 |
FXCM INC |
1,000,000 |
775 |
0.04% |
|
|
| 35 |
GENERAL ELECTRIC CO |
81,400 |
2,020 |
0.10% |
|
|
| 36 |
GENERAL MTRS CO |
808,603 |
30,323 |
1.49% |
|
|
| 37 |
GILEAD SCIENCES INC |
69,792 |
6,849 |
0.34% |
|
|
| 38 |
GULFPORT ENERGY CORP |
156,458 |
7,183 |
0.35% |
|
|
| 39 |
GULFPORT ENERGY CORP |
250,000 |
11,478 |
0.56% |
Put |
|
| 40 |
HALLIBURTON CO |
553,392 |
24,283 |
1.19% |
|
|
| 41 |
HUNTSMAN CORP |
41,615 |
923 |
0.05% |
|
|
| 42 |
Horsehead Holding Corp. |
160,000 |
2,026 |
0.10% |
Put |
|
| 43 |
INTERDIGITAL INC |
14,976,000 |
16,166 |
0.79% |
|
|
| 44 |
INTEROIL CORP |
4,000,000 |
4,000 |
0.20% |
|
|
| 45 |
ISHARES |
323,489 |
18,517 |
0.91% |
|
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,165 |
1,201 |
0.06% |
|
|
| 47 |
ISHARES TR |
511,300 |
20,518 |
1.01% |
Call |
|
| 48 |
ISHARES TR |
1,578,096 |
63,329 |
3.11% |
|
|
| 49 |
ISHARES TR |
9,250 |
594 |
0.03% |
|
|
| 50 |
ISHARES TR |
210,000 |
23,545 |
1.16% |
Put |
|
