| 1 |
SPDR GOLD TR |
4,000,000 |
506,080 |
26.06% |
Call |
|
| 2 |
ISHARES TR |
3,000,000 |
344,910 |
17.76% |
Put |
|
| 3 |
SELECT SECTOR SPDR TR |
739,280 |
50,448 |
2.60% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
200,000 |
41,906 |
2.16% |
Put |
|
| 5 |
Exelexis |
27,615,000 |
41,067 |
2.11% |
|
|
| 6 |
WEATHERFORD INTL LTD |
37,500,000 |
40,920 |
2.11% |
|
|
| 7 |
JINKOSOLAR HLDG CO LTD |
1,912,100 |
38,969 |
2.01% |
Put |
|
| 8 |
HALLIBURTON |
857,403 |
38,832 |
2.00% |
|
|
| 9 |
STARWOOD WAYPOINT RESIDENTL |
34,005,000 |
37,755 |
1.94% |
|
|
| 10 |
STARWOOD PPTY TR INC |
36,000,000 |
37,568 |
1.93% |
|
|
| 11 |
ISHARES INC |
694,800 |
36,178 |
1.86% |
|
|
| 12 |
ISHARES TR |
1,000,000 |
34,360 |
1.77% |
Put |
|
| 13 |
VIPSHOP HLDGS LTD |
30,250,000 |
29,840 |
1.54% |
|
|
| 14 |
TESLA MTRS INC |
31,000,000 |
27,488 |
1.42% |
|
|
| 15 |
SOUTHWESTERN ENERGY CO |
2,121,800 |
26,692 |
1.37% |
|
|
| 16 |
CANADIAN NAT RES LTD |
853,055 |
26,300 |
1.35% |
|
|
| 17 |
PARSLEY ENERGY CLA A |
941,394 |
25,474 |
1.31% |
|
|
| 18 |
REDWOOD TR INC |
23,344,000 |
23,051 |
1.19% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
400,000 |
22,060 |
1.14% |
Call |
|
| 20 |
SHIP FINANCE INTERNATIONAL L |
18,500,000 |
19,518 |
1.01% |
|
|
| 21 |
TOTAL S A |
396,018 |
19,048 |
0.98% |
|
|
| 22 |
AK STL CORP |
15,991,000 |
18,422 |
0.95% |
|
|
| 23 |
QIHOO 360 TECHNOLOGY CO LTD |
18,000,000 |
17,910 |
0.92% |
|
|
| 24 |
CONTINENTAL RESOURE |
395,225 |
17,892 |
0.92% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
488,823 |
17,720 |
0.91% |
|
|
| 26 |
ENERGEN CORP COM |
357,475 |
17,234 |
0.89% |
|
|
| 27 |
TRINA SOLAR LIMITED |
20,000,000 |
17,189 |
0.89% |
|
|
| 28 |
ISTAR FINL INC |
16,500,000 |
16,635 |
0.86% |
|
|
| 29 |
TRULIA INC |
10,000,000 |
15,719 |
0.81% |
|
|
| 30 |
TESLA INC |
73,500 |
15,603 |
0.80% |
Put |
|
| 31 |
U S SILICA HLDGS INC COM |
446,105 |
15,377 |
0.79% |
|
|
| 32 |
VANECK ETF TRUST |
492,100 |
13,631 |
0.70% |
|
|
| 33 |
VANECK VECTORS ETF TR |
445,728 |
13,038 |
0.67% |
|
|
| 34 |
SOLARCITY CORP |
16,500,000 |
12,759 |
0.66% |
|
|
| 35 |
ENSCO PLC |
1,297,406 |
12,598 |
0.65% |
|
|
| 36 |
RSP PERMIAN INC COM |
346,400 |
12,086 |
0.62% |
|
|
| 37 |
RTW HLDGS INC |
11,500,000 |
11,306 |
0.58% |
|
|
| 38 |
CIMAREX ENERGY |
92,700 |
11,061 |
0.57% |
|
|
| 39 |
ISHARES INC |
203,700 |
10,258 |
0.53% |
|
|
| 40 |
STARWOOD PPTY TR INC |
10,000,000 |
10,081 |
0.52% |
|
|
| 41 |
NQ MOBILE INC |
2,720,900 |
10,067 |
0.52% |
Put |
|
| 42 |
0 |
10,000,000 |
8,738 |
0.45% |
|
|
| 43 |
WEATHERFORD INTL PLC |
1,500,000 |
8,325 |
0.43% |
Call |
|
| 44 |
ICONIX BRAND GROUP INC |
1,163,700 |
7,867 |
0.41% |
Put |
|
| 45 |
QEP RESOURCES INC |
441,362 |
7,781 |
0.40% |
|
|
| 46 |
SUPERIOR ENERGY SERVICES INC |
421,789 |
7,765 |
0.40% |
|
|
| 47 |
COBALT INTL ENERGY INC |
20,240,000 |
7,684 |
0.40% |
|
|
| 48 |
TRINA SOLAR LIMITED |
989,900 |
7,662 |
0.39% |
Put |
|
| 49 |
MARATHON PETE CORP |
195,914 |
7,437 |
0.38% |
|
|
| 50 |
GULFPORT ENERGY CORP |
222,333 |
6,950 |
0.36% |
|
|
