| 51 |
ISHARES |
323,489 |
18,517 |
0.91% |
|
|
| 52 |
SOLARCITY CORP |
330,000 |
16,922 |
0.83% |
Put |
|
| 53 |
BAKER HUGHES INC |
366,815 |
23,322 |
1.15% |
|
|
| 54 |
MCDERMOTT INTL INC |
376,000 |
1,444 |
0.07% |
Put |
|
| 55 |
MCDERMOTT INTL INC |
400,000 |
1,536 |
0.08% |
Put |
|
| 56 |
Peabody Energy Corp |
400,000 |
1,968 |
0.10% |
Put |
|
| 57 |
CONTINENTAL RESOURE |
402,373 |
17,572 |
0.86% |
|
|
| 58 |
SUPERIOR ENERGY SVCS INC |
410,000 |
9,159 |
0.45% |
|
|
| 59 |
WALTER INVT MGMT CORP |
439,100 |
7,091 |
0.35% |
Put |
|
| 60 |
RANGE RES CORP |
440,000 |
22,898 |
1.12% |
|
|
| 61 |
SUNCOR ENERGY INC NEW |
450,000 |
13,163 |
0.65% |
|
|
| 62 |
SELECT SECTOR SPDR TR |
450,000 |
10,850 |
0.53% |
|
|
| 63 |
SEADRILL LIMITED |
450,000 |
4,208 |
0.21% |
Put |
|
| 64 |
KCG HLDGS INC |
450,000 |
5,517 |
0.27% |
Put |
|
| 65 |
CONOCOPHILLIPS |
450,958 |
28,077 |
1.38% |
|
|
| 66 |
CANADIAN NAT RES LTD |
459,769 |
14,120 |
0.69% |
|
|
| 67 |
PATTERSON UTI ENERGY INC |
461,442 |
8,664 |
0.43% |
|
|
| 68 |
MARATHON OIL CORP |
462,327 |
12,071 |
0.59% |
|
|
| 69 |
POWERSHARES QQQ TRUST |
486,001 |
51,322 |
2.52% |
|
|
| 70 |
ISHARES TR |
490,000 |
19,664 |
0.97% |
Call |
|
| 71 |
TRINA SOLAR ADR REPTG 50 ORD |
500,000 |
6,045 |
0.30% |
Put |
|
| 72 |
ISHARES TR |
510,000 |
20,466 |
1.00% |
Call |
|
| 73 |
ISHARES TR |
511,300 |
20,518 |
1.01% |
Call |
|
| 74 |
Walter Energy, Inc. |
550,000 |
341 |
0.02% |
Put |
|
| 75 |
HALLIBURTON CO |
553,392 |
24,283 |
1.19% |
|
|
| 76 |
NEWFIELD EXPL CO |
554,591 |
19,461 |
0.96% |
|
|
| 77 |
SUNEDISON INC |
562,500 |
13,500 |
0.66% |
Put |
|
| 78 |
NABORS INDUSTRIES LTD |
597,900 |
8,161 |
0.40% |
|
|
| 79 |
CITIGROUP INC |
619,765 |
31,930 |
1.57% |
|
|
| 80 |
JINKOSOLAR HLDG CO LTD |
666,900 |
17,099 |
0.84% |
Put |
|
| 81 |
YY INC |
670,000 |
36,555 |
1.79% |
Put |
|
| 82 |
ENCANA CORP |
727,200 |
8,108 |
0.40% |
|
|
| 83 |
MCDERMOTT INTL INC |
750,000 |
2,880 |
0.14% |
Put |
|
| 84 |
QUIKSILVER INC COM |
800,000 |
1,480 |
0.07% |
Put |
|
| 85 |
QUIKSILVER INC COM |
800,000 |
1,480 |
0.07% |
Put |
|
| 86 |
GENERAL MTRS CO |
808,603 |
30,323 |
1.49% |
|
|
| 87 |
PRECISION DRILLING CORP |
862,498 |
5,468 |
0.27% |
|
|
| 88 |
FXCM INC |
1,000,000 |
775 |
0.04% |
|
|
| 89 |
BANK AMER CORP |
1,041,100 |
16,023 |
0.79% |
Call |
|
| 90 |
PARSLEY ENERGY CLA A |
1,147,826 |
18,342 |
0.90% |
|
|
| 91 |
ISHARES TR |
1,287,100 |
51,651 |
2.54% |
Call |
|
| 92 |
ISHARES TR |
1,578,096 |
63,329 |
3.11% |
|
|
| 93 |
SPDR S&P 500 ETF TR |
2,000,000 |
412,860 |
20.27% |
Put |
|
| 94 |
VIPSHOP HLDGS LTD |
2,086,000 |
61,412 |
3.02% |
Put |
|
| 95 |
BANK AMER CORP |
2,500,000 |
38,475 |
1.89% |
Call |
|
| 96 |
ENERGY XXI BERMUDA |
3,000,000 |
872 |
0.04% |
|
|
| 97 |
INTEROIL CORP |
4,000,000 |
4,000 |
0.20% |
|
|
| 98 |
BANK AMER CORP |
4,196,000 |
64,576 |
3.17% |
Call |
|
| 99 |
ISTAR FINL INC |
6,000,000 |
7,159 |
0.35% |
|
|
| 100 |
SHIP FINANCE INTERNATIONAL L |
7,100,000 |
7,072 |
0.35% |
|
|
