| 1 |
SELECT SECTOR SPDR TR |
2,500,000 |
56,275 |
6.03% |
Put |
|
| 2 |
JINKOSOLAR HLDG CO LTD |
1,895,100 |
39,627 |
4.25% |
Put |
|
| 3 |
YY INC |
493,100 |
30,370 |
3.26% |
Put |
|
| 4 |
TESLA INC |
63,500 |
14,590 |
1.56% |
Put |
|
| 5 |
NQ MOBILE INC |
2,720,900 |
12,462 |
1.34% |
Put |
|
| 6 |
ICONIX BRAND GROUP INC |
1,161,200 |
9,348 |
1.00% |
Put |
|
| 7 |
KCG HLDGS INC |
452,800 |
5,411 |
0.58% |
Put |
|
| 8 |
SEADRILL LIMITED |
1,501,500 |
4,954 |
0.53% |
Put |
|
| 9 |
WHITING PETE CORP NEW |
511,900 |
4,085 |
0.44% |
Put |
|
| 10 |
AK STL HLDG CORP |
852,900 |
3,522 |
0.38% |
Put |
|
| 11 |
Lloyds Banking Group Plc |
800,000 |
3,160 |
0.34% |
Put |
|
| 12 |
ZILLOW GROUP INC |
104,700 |
2,675 |
0.29% |
Put |
|
| 13 |
VIPSHOP HLDGS LTD |
180,000 |
2,318 |
0.25% |
Put |
|
| 14 |
SOLARCITY CORP |
84,200 |
2,069 |
0.22% |
Put |
|
| 15 |
COBALT INTL ENERGY INC |
534,300 |
1,587 |
0.17% |
Put |
|
| 16 |
SunEdison Inc |
2,400,000 |
1,296 |
0.14% |
Put |
|
| 17 |
TRANSOCEAN LTD |
117,500 |
1,074 |
0.12% |
Put |
|
| 18 |
LINN ENERGY LLC UNIT LTD LIAB |
385,700 |
138 |
0.01% |
Put |
|
| 19 |
CASTLE A M & CO |
43,100 |
116 |
0.01% |
Put |
|
| 20 |
SPDR GOLD TR |
100,000 |
11,760 |
1.26% |
Call |
|
| 21 |
APACHE CORP |
200,000 |
9,762 |
1.05% |
Call |
|
| 22 |
SELECT SECTOR SPDR TR |
1,117,733 |
69,210 |
7.42% |
|
|
| 23 |
STARWOOD PPTY TR INC |
36,000,000 |
36,225 |
3.88% |
|
|
| 24 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
35,056 |
3.76% |
|
|
| 25 |
YY Inc. |
31,200,000 |
30,419 |
3.26% |
|
|
| 26 |
VIPSHOP HLDGS LTD |
30,250,000 |
30,402 |
3.26% |
|
|
| 27 |
ISHARES INC |
503,100 |
26,574 |
2.85% |
|
|
| 28 |
CONOCOPHILLIPS |
624,672 |
25,156 |
2.70% |
|
|
| 29 |
TESLA INC SR CV NT 0.25 19 |
27,500,000 |
25,011 |
2.68% |
|
|
| 30 |
QIHOO 360 TECHNOLOGY CO LTD |
25,000,000 |
24,865 |
2.67% |
|
|
| 31 |
TRINA SOLAR LIMITED |
23,950,000 |
22,214 |
2.38% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
439,840 |
21,310 |
2.28% |
|
|
| 33 |
SOUFUN HLDGS LTD |
19,500,000 |
19,033 |
2.04% |
|
|
| 34 |
PARSLEY ENERGY CLA A |
754,397 |
17,049 |
1.83% |
|
|
| 35 |
ISTAR FINL INC |
16,500,000 |
16,982 |
1.82% |
|
|
| 36 |
NOBLE ENERGY INC |
472,093 |
14,828 |
1.59% |
|
|
| 37 |
Exelexis |
13,215,000 |
13,136 |
1.41% |
|
|
| 38 |
HESS CORP |
235,000 |
12,373 |
1.33% |
|
|
| 39 |
SOLARCITY CORP |
17,500,000 |
12,122 |
1.30% |
|
|
| 40 |
FMC TECHNOLOGIES INC |
442,673 |
12,112 |
1.30% |
|
|
| 41 |
TRULIA INC |
10,000,000 |
11,781 |
1.26% |
|
|
| 42 |
QEP RES INC |
799,925 |
11,287 |
1.21% |
|
|
| 43 |
AK STL CORP |
12,000,000 |
10,888 |
1.17% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
151,116 |
10,341 |
1.11% |
|
|
| 45 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
9,896 |
1.06% |
|
|
| 46 |
DIAMOND OFFSHR DRILLING |
439,414 |
9,548 |
1.02% |
|
|
| 47 |
ENERGEN CORP COM |
253,821 |
9,287 |
1.00% |
|
|
| 48 |
COBALT INTL ENERGY INC |
18,000,000 |
9,104 |
0.98% |
|
|
| 49 |
CIMAREX ENERGY |
91,476 |
8,898 |
0.95% |
|
|
| 50 |
0 |
10,000,000 |
8,483 |
0.91% |
|
|
