| 1 |
Walter Energy, Inc. |
550,000 |
341 |
0.02% |
Put |
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
3,450 |
498 |
0.02% |
|
|
| 3 |
ISHARES TR |
9,250 |
594 |
0.03% |
|
|
| 4 |
AMGEN INC |
4,650 |
743 |
0.04% |
|
|
| 5 |
FXCM INC |
1,000,000 |
775 |
0.04% |
|
|
| 6 |
FACEBOOK INC |
10,100 |
830 |
0.04% |
|
|
| 7 |
UNITED STATES OIL FUND LP |
50,000 |
842 |
0.04% |
|
|
| 8 |
ENERGY XXI BERMUDA |
3,000,000 |
872 |
0.04% |
|
|
| 9 |
HUNTSMAN CORP |
41,615 |
923 |
0.05% |
|
|
| 10 |
MORGAN STANLEY |
30,100 |
1,074 |
0.05% |
|
|
| 11 |
WEIGHT WATCHERS INTL INC NEW |
155,800 |
1,089 |
0.05% |
Put |
|
| 12 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,165 |
1,201 |
0.06% |
|
|
| 13 |
MCDERMOTT INTL INC |
376,000 |
1,444 |
0.07% |
Put |
|
| 14 |
DELTA AIRLINES INC DEL |
32,735 |
1,472 |
0.07% |
|
|
| 15 |
QUIKSILVER INC COM |
800,000 |
1,480 |
0.07% |
Put |
|
| 16 |
QUIKSILVER INC COM |
800,000 |
1,480 |
0.07% |
Put |
|
| 17 |
MCDERMOTT INTL INC |
400,000 |
1,536 |
0.08% |
Put |
|
| 18 |
YAHOO INC |
35,650 |
1,584 |
0.08% |
|
|
| 19 |
FRANKS INTL N V |
85,000 |
1,590 |
0.08% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
67,098 |
1,820 |
0.09% |
|
|
| 21 |
Market Vectors Gold |
102,790 |
1,875 |
0.09% |
|
|
| 22 |
COBALT INTL ENERGY INC |
200,000 |
1,882 |
0.09% |
|
|
| 23 |
Peabody Energy Corp |
400,000 |
1,968 |
0.10% |
Put |
|
| 24 |
GENERAL ELECTRIC CO |
81,400 |
2,020 |
0.10% |
|
|
| 25 |
Horsehead Holding Corp. |
160,000 |
2,026 |
0.10% |
Put |
|
| 26 |
VERIZON COMMUNICATIONS INC |
47,431 |
2,307 |
0.11% |
|
|
| 27 |
BP PLC |
65,000 |
2,542 |
0.12% |
|
|
| 28 |
MEMORIAL RESOURCE DEV CORP |
150,000 |
2,661 |
0.13% |
|
|
| 29 |
CME GROUP INC |
30,000 |
2,841 |
0.14% |
|
|
| 30 |
MCDERMOTT INTL INC |
750,000 |
2,880 |
0.14% |
Put |
|
| 31 |
RPC INC |
232,714 |
2,981 |
0.15% |
|
|
| 32 |
MRC Global Inc |
255,000 |
3,022 |
0.15% |
|
|
| 33 |
CRESCENT PT ENERGY CORP |
122,800 |
3,468 |
0.17% |
|
|
| 34 |
QIHOO 360 TECHNOLOGY CO LTD |
75,000 |
3,840 |
0.19% |
Put |
|
| 35 |
INTEROIL CORP |
4,000,000 |
4,000 |
0.20% |
|
|
| 36 |
SINA CORP |
125,000 |
4,020 |
0.20% |
Put |
|
| 37 |
LYONDELLBASELL INDUSTRIES N |
46,294 |
4,065 |
0.20% |
|
|
| 38 |
SEADRILL LIMITED |
450,000 |
4,208 |
0.21% |
Put |
|
| 39 |
MICROSOFT CORP |
115,250 |
4,685 |
0.23% |
|
|
| 40 |
SOLARCITY CORP |
100,000 |
5,128 |
0.25% |
Put |
|
| 41 |
PRECISION DRILLING CORP |
862,498 |
5,468 |
0.27% |
|
|
| 42 |
KCG HLDGS INC |
450,000 |
5,517 |
0.27% |
Put |
|
| 43 |
WILLIAMS COS INC DEL |
110,000 |
5,565 |
0.27% |
|
|
| 44 |
PDC ENERGY INC |
106,450 |
5,753 |
0.28% |
|
|
| 45 |
Exelexis |
7,715,000 |
5,865 |
0.29% |
|
|
| 46 |
MICHAEL KORS HLDGS LTD |
91,193 |
5,996 |
0.29% |
|
|
| 47 |
TRINA SOLAR ADR REPTG 50 ORD |
500,000 |
6,045 |
0.30% |
Put |
|
| 48 |
GILEAD SCIENCES INC |
69,792 |
6,849 |
0.34% |
|
|
| 49 |
CARRIZO OIL & GAS INC |
140,000 |
6,951 |
0.34% |
|
|
| 50 |
CONSOL ENERGY INC |
250,000 |
6,973 |
0.34% |
Put |
|
