| 1 |
SELECT SECTOR SPDR TR |
1,117,733 |
69,210 |
7.42% |
|
|
| 2 |
STARWOOD PPTY TR INC |
36,000,000 |
36,225 |
3.88% |
|
|
| 3 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
35,056 |
3.76% |
|
|
| 4 |
YY Inc. |
31,200,000 |
30,419 |
3.26% |
|
|
| 5 |
VIPSHOP HLDGS LTD |
30,250,000 |
30,402 |
3.26% |
|
|
| 6 |
ISHARES |
503,100 |
26,574 |
2.85% |
|
|
| 7 |
CONOCOPHILLIPS |
624,672 |
25,156 |
2.70% |
|
|
| 8 |
TESLA INC SR CV NT 0.25 19 |
27,500,000 |
25,011 |
2.68% |
|
|
| 9 |
QIHOO 360 TECHNOLOGY CO LTD |
25,000,000 |
24,865 |
2.67% |
|
|
| 10 |
TRINA SOLAR LIMITED |
23,950,000 |
22,214 |
2.38% |
|
|
| 11 |
ROYAL DUTCH SHELL PLC |
439,840 |
21,310 |
2.28% |
|
|
| 12 |
SOUFUN HLDGS LTD |
19,500,000 |
19,033 |
2.04% |
|
|
| 13 |
PARSLEY ENERGY CLA A |
754,397 |
17,049 |
1.83% |
|
|
| 14 |
ISTAR FINL INC |
16,500,000 |
16,982 |
1.82% |
|
|
| 15 |
NOBLE ENERGY INC |
472,093 |
14,828 |
1.59% |
|
|
| 16 |
Exelexis |
13,215,000 |
13,136 |
1.41% |
|
|
| 17 |
HESS CORP |
235,000 |
12,373 |
1.33% |
|
|
| 18 |
Solarcity Corp |
17,500,000 |
12,122 |
1.30% |
|
|
| 19 |
FMC TECHNOLOGIES INC |
442,673 |
12,112 |
1.30% |
|
|
| 20 |
TRULIA INC |
10,000,000 |
11,781 |
1.26% |
|
|
| 21 |
QEP RES INC |
799,925 |
11,287 |
1.21% |
|
|
| 22 |
AK STL CORP |
12,000,000 |
10,888 |
1.17% |
|
|
| 23 |
OCCIDENTAL PETE CORP DEL |
151,116 |
10,341 |
1.11% |
|
|
| 24 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
9,896 |
1.06% |
|
|
| 25 |
DIAMOND OFFSHR DRILLING |
439,414 |
9,548 |
1.02% |
|
|
| 26 |
ENERGEN CORP COM |
253,821 |
9,287 |
1.00% |
|
|
| 27 |
COBALT INTL ENERGY INC |
18,000,000 |
9,104 |
0.98% |
|
|
| 28 |
CIMAREX ENERGY |
91,476 |
8,898 |
0.95% |
|
|
| 29 |
0 |
10,000,000 |
8,483 |
0.91% |
|
|
| 30 |
GULFPORT ENERGY CORP |
297,967 |
8,444 |
0.91% |
|
|
| 31 |
RICE ENERGY |
583,258 |
8,142 |
0.87% |
|
|
| 32 |
ANADARKO PETR |
165,000 |
7,684 |
0.82% |
|
|
| 33 |
REDWOOD TR INC NOTE 4.625 4/1 |
8,065,000 |
7,587 |
0.81% |
|
|
| 34 |
RSP PERMIAN INC COM |
251,559 |
7,305 |
0.78% |
|
|
| 35 |
SHIP FINANCE INTERNATIONAL L |
7,100,000 |
6,920 |
0.74% |
|
|
| 36 |
ICONIX BRAND GROUP INC |
10,000,000 |
6,907 |
0.74% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
300,000 |
6,753 |
0.72% |
|
|
| 38 |
CANADIAN SOLAR INC |
8,000,000 |
6,751 |
0.72% |
|
|
| 39 |
CANADIAN NAT RES LTD |
242,118 |
6,537 |
0.70% |
|
|
| 40 |
SM ENERGY CO |
332,937 |
6,239 |
0.67% |
|
|
| 41 |
MRC Global Inc |
430,089 |
5,651 |
0.61% |
|
|
| 42 |
HALLIBURTON CO |
150,000 |
5,358 |
0.57% |
|
|
| 43 |
ISHARES |
97,800 |
5,252 |
0.56% |
|
|
| 44 |
SPDR SERIES TRUST |
250,000 |
5,123 |
0.55% |
|
|
| 45 |
EQT CORP |
74,529 |
5,013 |
0.54% |
|
|
| 46 |
Market Vectors Gold |
244,100 |
4,877 |
0.52% |
|
|
| 47 |
NQ MOBILE INC |
5,370,000 |
4,492 |
0.48% |
|
|
| 48 |
U S SILICA HLDGS INC |
185,000 |
4,203 |
0.45% |
|
|
| 49 |
Forum Energy Technologies Inc |
250,000 |
3,300 |
0.35% |
|
|
| 50 |
SUPERIOR ENERGY SVCS INC |
245,791 |
3,291 |
0.35% |
|
|
