| 1 |
0 |
10,000,000 |
8,483 |
0.91% |
|
|
| 2 |
ACTUANT CORP |
9,500 |
235 |
0.03% |
|
|
| 3 |
AEGEAN MARINE PETE NETWORK I |
3,000,000 |
2,419 |
0.26% |
|
|
| 4 |
AK STL CORP |
12,000,000 |
10,888 |
1.17% |
|
|
| 5 |
AK STL HLDG CORP |
852,900 |
3,522 |
0.38% |
Put |
|
| 6 |
ANADARKO PETE CORP |
165,000 |
7,684 |
0.82% |
|
|
| 7 |
APACHE CORP |
200,000 |
9,762 |
1.05% |
Call |
|
| 8 |
BAXTER INTL INC |
10,500 |
431 |
0.05% |
|
|
| 9 |
BOB EVANS FARMS INC COM |
11,826 |
552 |
0.06% |
|
|
| 10 |
CANADIAN NAT RES LTD |
242,118 |
6,537 |
0.70% |
|
|
| 11 |
CANADIAN SOLAR INC |
8,000,000 |
6,751 |
0.72% |
|
|
| 12 |
CASTLE A M & CO |
43,100 |
116 |
0.01% |
Put |
|
| 13 |
CDK GLOBAL INC |
5,000 |
233 |
0.02% |
|
|
| 14 |
CIMAREX ENERGY |
91,476 |
8,898 |
0.95% |
|
|
| 15 |
CME GROUP INC |
30,000 |
2,882 |
0.31% |
|
|
| 16 |
CNA FINL CORP |
9,600 |
309 |
0.03% |
|
|
| 17 |
COBALT INTL ENERGY INC |
289,371 |
859 |
0.09% |
|
|
| 18 |
COBALT INTL ENERGY INC |
534,300 |
1,587 |
0.17% |
Put |
|
| 19 |
COBALT INTL ENERGY INC |
18,000,000 |
9,104 |
0.98% |
|
|
| 20 |
CONOCOPHILLIPS |
624,672 |
25,156 |
2.70% |
|
|
| 21 |
COTY INC |
13,700 |
381 |
0.04% |
|
|
| 22 |
CRYOLIFE INC |
40,003 |
430 |
0.05% |
|
|
| 23 |
DANA INCORPORATED |
22,400 |
316 |
0.03% |
|
|
| 24 |
DIAMOND OFFSHR DRILLING |
439,414 |
9,548 |
1.02% |
|
|
| 25 |
DIGI INTL INC COM |
46,700 |
440 |
0.05% |
|
|
| 26 |
ENERGEN CORP COM |
253,821 |
9,287 |
1.00% |
|
|
| 27 |
EQT CORP |
74,529 |
5,013 |
0.54% |
|
|
| 28 |
Exelexis |
13,215,000 |
13,136 |
1.41% |
|
|
| 29 |
FMC TECHNOLOGIES INC |
442,673 |
12,112 |
1.30% |
|
|
| 30 |
Forum Energy Technologies Inc |
250,000 |
3,300 |
0.35% |
|
|
| 31 |
GUESS INC |
24,800 |
465 |
0.05% |
|
|
| 32 |
GULFPORT ENERGY CORP |
297,967 |
8,444 |
0.91% |
|
|
| 33 |
HALLIBURTON CO |
150,000 |
5,358 |
0.57% |
|
|
| 34 |
HESS CORP |
235,000 |
12,373 |
1.33% |
|
|
| 35 |
ICONIX BRAND GROUP INC |
1,161,200 |
9,348 |
1.00% |
Put |
|
| 36 |
ICONIX BRAND GROUP INC |
10,000,000 |
6,907 |
0.74% |
|
|
| 37 |
INVACARE CORP COM |
15,349 |
202 |
0.02% |
|
|
| 38 |
ISHARES |
97,800 |
5,252 |
0.56% |
|
|
| 39 |
ISHARES INC |
503,100 |
26,574 |
2.85% |
|
|
| 40 |
ISTAR FINL INC |
16,500,000 |
16,982 |
1.82% |
|
|
| 41 |
JINKOSOLAR HLDG CO LTD |
1,895,100 |
39,627 |
4.25% |
Put |
|
| 42 |
KCG HLDGS INC |
452,800 |
5,411 |
0.58% |
Put |
|
| 43 |
KRISPY KREME DOUGHNT |
30,803 |
480 |
0.05% |
|
|
| 44 |
LEIDOS HLDGS INC |
10,100 |
508 |
0.05% |
|
|
| 45 |
LINN ENERGY LLC UNIT LTD LIAB |
385,700 |
138 |
0.01% |
Put |
|
| 46 |
Lloyds Banking Group Plc |
800,000 |
3,160 |
0.34% |
Put |
|
| 47 |
MRC GLOBAL |
430,089 |
5,651 |
0.61% |
|
|
| 48 |
NABORS INDUSTRIES LTD |
171,317 |
1,576 |
0.17% |
|
|
| 49 |
NEWFIELD EXPL CO |
95,701 |
3,182 |
0.34% |
|
|
| 50 |
NOBLE ENERGY INC |
472,093 |
14,828 |
1.59% |
|
|
