| 51 |
OIL STS INTL INC |
172,858 |
5,684 |
0.29% |
|
|
| 52 |
PARSLEY ENERGY CLA A |
941,394 |
25,474 |
1.31% |
|
|
| 53 |
PINNACLE FOODS INC DEL |
10,700 |
495 |
0.03% |
|
|
| 54 |
Patterson UTI Energy Inc Com |
135,353 |
2,886 |
0.15% |
|
|
| 55 |
QEP RES INC |
441,362 |
7,781 |
0.40% |
|
|
| 56 |
QIHOO 360 TECHNOLOGY CO LTD |
18,000,000 |
17,910 |
0.92% |
|
|
| 57 |
RALPH LAUREN CORP |
7,200 |
645 |
0.03% |
|
|
| 58 |
REDWOOD TR INC |
23,344,000 |
23,051 |
1.19% |
|
|
| 59 |
RSP PERMIAN INC COM |
346,400 |
12,086 |
0.62% |
|
|
| 60 |
RTW HLDGS INC |
11,500,000 |
11,306 |
0.58% |
|
|
| 61 |
SEADRILL LIMITED |
546,200 |
1,770 |
0.09% |
Put |
|
| 62 |
SEAWORLD ENTERTAINMENT INCORPORATED |
26,900 |
385 |
0.02% |
|
|
| 63 |
SELECT SECTOR SPDR TR |
400,000 |
22,060 |
1.14% |
Call |
|
| 64 |
SELECT SECTOR SPDR TR |
739,280 |
50,448 |
2.60% |
|
|
| 65 |
SHIP FINANCE INTERNATIONAL L |
300,000 |
4,422 |
0.23% |
Put |
|
| 66 |
SHIP FINANCE INTERNATIONAL L |
18,500,000 |
19,518 |
1.01% |
|
|
| 67 |
SILVER SPRING NETWORKS INC COM |
32,373 |
393 |
0.02% |
|
|
| 68 |
SOLARCITY CORP |
16,500,000 |
12,759 |
0.66% |
|
|
| 69 |
SOLARCITY CORP |
84,200 |
2,015 |
0.10% |
Put |
|
| 70 |
SOUTHWESTERN ENERGY CO |
2,121,800 |
26,692 |
1.37% |
|
|
| 71 |
SPDR GOLD TR |
4,000,000 |
506,080 |
26.06% |
Call |
|
| 72 |
SPDR S&P 500 ETF TR |
200,000 |
41,906 |
2.16% |
Put |
|
| 73 |
SPDR SERIES TRUST |
125,000 |
3,046 |
0.16% |
|
|
| 74 |
SPIRIT AIRLS INC |
9,400 |
422 |
0.02% |
|
|
| 75 |
SPRINT CORP |
1,165,300 |
5,279 |
0.27% |
Put |
|
| 76 |
STARWOOD PPTY TR INC |
36,000,000 |
37,568 |
1.93% |
|
|
| 77 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,081 |
0.52% |
|
|
| 78 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
37,755 |
1.94% |
|
|
| 79 |
STONERIDGE INC COM |
35,501 |
530 |
0.03% |
|
|
| 80 |
SUPERIOR ENERGY SVCS INC |
421,789 |
7,765 |
0.40% |
|
|
| 81 |
SUPERVALU INC |
82,300 |
388 |
0.02% |
|
|
| 82 |
TESLA INC |
73,500 |
15,603 |
0.80% |
Put |
|
| 83 |
TESLA INC SR CV NT 0.25 19 |
31,000,000 |
27,488 |
1.42% |
|
|
| 84 |
TESORO CORP |
55,657 |
4,170 |
0.21% |
|
|
| 85 |
TOTAL S A |
396,018 |
19,048 |
0.98% |
|
|
| 86 |
TRANSOCEAN LTD |
117,500 |
1,397 |
0.07% |
Put |
|
| 87 |
TRINA SOLAR ADR REPTG 50 ORD |
46,700 |
361 |
0.02% |
|
|
| 88 |
TRINA SOLAR ADR REPTG 50 ORD |
989,900 |
7,662 |
0.39% |
Put |
|
| 89 |
TRINA SOLAR LIMITED |
20,000,000 |
17,189 |
0.89% |
|
|
| 90 |
TRIUMPH GROUP INC NEW COM |
14,711 |
522 |
0.03% |
|
|
| 91 |
TRULIA INC |
10,000,000 |
15,719 |
0.81% |
|
|
| 92 |
U S SILICA HLDGS INC |
446,105 |
15,377 |
0.79% |
|
|
| 93 |
UNIVAR INC |
19,000 |
359 |
0.02% |
|
|
| 94 |
VANECK ETF TRUST |
492,100 |
13,631 |
0.70% |
|
|
| 95 |
VANECK ETF TRUST |
102,200 |
4,356 |
0.22% |
|
|
| 96 |
VANECK VECTORS ETF T |
445,728 |
13,038 |
0.67% |
|
|
| 97 |
VIPSHOP HLDGS LTD |
30,250,000 |
29,840 |
1.54% |
|
|
| 98 |
VISTEON CORP COM NEW |
5,600 |
369 |
0.02% |
|
|
| 99 |
VITAMIN SHOPPE INC |
16,100 |
492 |
0.03% |
|
|
| 100 |
WATERS CORP |
4,400 |
619 |
0.03% |
|
|
