| 1 |
AK STL CORP |
15,000,000 |
8,219 |
1.50% |
|
|
| 2 |
AK STL HLDG CORP |
182,400 |
409 |
0.07% |
Put |
|
| 3 |
AK STL HLDG CORP |
200,000 |
448 |
0.08% |
Put |
|
| 4 |
CANADIAN SOLAR INC |
8,000,000 |
7,511 |
1.37% |
|
|
| 5 |
CASTLE A M & CO |
43,100 |
69 |
0.01% |
Put |
|
| 6 |
CASTLE A M & CO |
50,000 |
80 |
0.01% |
Put |
|
| 7 |
CASTLE A M & CO |
357,700 |
569 |
0.10% |
Put |
|
| 8 |
CHESAPEAKE ENERGY CORP |
278,200 |
1,252 |
0.23% |
Put |
|
| 9 |
CHESAPEAKE ENERGY CORP |
50,000 |
225 |
0.04% |
Put |
|
| 10 |
CLEAN ENERGY FUELS CORPORATION COM |
571,700 |
2,058 |
0.38% |
Put |
|
| 11 |
CME GROUP INC |
30,000 |
2,718 |
0.50% |
|
|
| 12 |
COBALT INTL ENERGY INC |
18,000,000 |
10,330 |
1.88% |
|
|
| 13 |
COBALT INTL ENERGY INC |
489,300 |
2,642 |
0.48% |
Put |
|
| 14 |
CONSOL ENERGY INC |
70,000 |
553 |
0.10% |
Put |
|
| 15 |
CTRIP COM INTL LTD |
15,000,000 |
19,857 |
3.62% |
|
|
| 16 |
Exelexis |
13,215,000 |
15,456 |
2.82% |
|
|
| 17 |
GULFPORT ENERGY CORP |
245,000 |
6,020 |
1.10% |
Put |
|
| 18 |
Horsehead Holding Corp. |
414,800 |
850 |
0.16% |
Put |
|
| 19 |
Horsehead Holding Corp. |
157,000 |
322 |
0.06% |
Put |
|
| 20 |
Horsehead Holding Corp. |
100,000 |
205 |
0.04% |
Put |
|
| 21 |
INTERDIGITAL INC |
10,000,000 |
10,125 |
1.85% |
|
|
| 22 |
ISHARES INC |
397,677 |
19,753 |
3.60% |
|
|
| 23 |
ISHARES TR |
175,000 |
19,689 |
3.59% |
Put |
|
| 24 |
ISHARES TR |
400,000 |
12,876 |
2.35% |
Put |
|
| 25 |
ISTAR FINL INC |
10,000,000 |
10,843 |
1.98% |
|
|
| 26 |
JINKOSOLAR HLDG CO LTD |
996,200 |
27,565 |
5.03% |
Put |
|
| 27 |
JPMORGAN CHASE & CO |
120,000 |
7,924 |
1.45% |
|
|
| 28 |
KCG HLDGS INC |
452,800 |
5,574 |
1.02% |
Put |
|
| 29 |
LINN ENERGY LLC UNIT LTD LIAB |
914,400 |
1,180 |
0.22% |
Put |
|
| 30 |
MCDERMOTT INTL INC |
450,000 |
1,508 |
0.28% |
Put |
|
| 31 |
MCDERMOTT INTL INC |
376,000 |
1,260 |
0.23% |
Put |
|
| 32 |
NQ MOBILE INC |
2,132,900 |
7,764 |
1.42% |
Put |
|
| 33 |
NQ MOBILE INC |
5,370,000 |
4,556 |
0.83% |
|
|
| 34 |
Penn Virginia Corp |
150,000 |
45 |
0.01% |
Put |
|
| 35 |
Penn Virginia Corp |
400,000 |
120 |
0.02% |
Put |
|
| 36 |
QIHOO 360 TECHNOLOGY CO LTD |
25,000,000 |
24,638 |
4.49% |
|
|
| 37 |
SEADRILL LIMITED |
97,300 |
330 |
0.06% |
Put |
|
| 38 |
SEADRILL LIMITED |
200,000 |
678 |
0.12% |
Put |
|
| 39 |
SEADRILL LIMITED |
100,000 |
339 |
0.06% |
Put |
|
| 40 |
SHIP FINANCE INTERNATIONAL L |
7,100,000 |
7,645 |
1.39% |
|
|
| 41 |
SINA CORP |
18,460,000 |
17,892 |
3.26% |
|
|
| 42 |
SOLARCITY CORP |
53,800 |
2,745 |
0.50% |
Put |
|
| 43 |
SOLARCITY CORP |
4,000,000 |
3,224 |
0.59% |
|
|
| 44 |
SOLARCITY CORP |
18,500,000 |
17,868 |
3.26% |
|
|
| 45 |
SOLARCITY CORP |
30,000 |
1,531 |
0.28% |
Put |
|
| 46 |
SOUFUN HLDGS LTD |
19,500,000 |
18,659 |
3.40% |
|
|
| 47 |
STARWOOD PPTY TR INC |
36,000,000 |
36,687 |
6.69% |
|
|
| 48 |
STARWOOD WAYPOINT 4.5 15OCT17 |
33,005,000 |
32,959 |
6.01% |
|
|
| 49 |
SUNEDISON INC |
4,000,000 |
2,001 |
0.36% |
|
|
| 50 |
SUNTRUST BKS INC |
230,000 |
9,853 |
1.80% |
|
|
