| 1 |
0 |
10,000,000 |
8,738 |
0.45% |
|
|
| 2 |
ACTUANT CORP |
22,000 |
497 |
0.03% |
|
|
| 3 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
6,028 |
0.31% |
|
|
| 4 |
AGNICO EAGLE MINES LTD |
76,400 |
4,087 |
0.21% |
|
|
| 5 |
AK STL CORP |
15,991,000 |
18,422 |
0.95% |
|
|
| 6 |
AMAZON COM INC |
7,550 |
5,403 |
0.28% |
|
|
| 7 |
BAXTER INTL INC |
16,100 |
728 |
0.04% |
|
|
| 8 |
BOB EVANS FARMS INC COM |
12,626 |
479 |
0.02% |
|
|
| 9 |
CALLON PETE CO DEL |
533,933 |
5,996 |
0.31% |
|
|
| 10 |
CANADIAN NAT RES LTD |
853,055 |
26,300 |
1.35% |
|
|
| 11 |
CDK GLOBAL INC |
8,100 |
449 |
0.02% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
5,500,000 |
4,466 |
0.23% |
|
|
| 13 |
CIMAREX ENERGY |
92,700 |
11,061 |
0.57% |
|
|
| 14 |
CME GROUP INC |
30,000 |
2,922 |
0.15% |
|
|
| 15 |
CNA FINL CORP |
19,000 |
597 |
0.03% |
|
|
| 16 |
COBALT INTL ENERGY INC |
534,300 |
716 |
0.04% |
Put |
|
| 17 |
COBALT INTL ENERGY INC |
20,240,000 |
7,684 |
0.40% |
|
|
| 18 |
COLONY STARWOOD HOMES |
100,000 |
3,042 |
0.16% |
Call |
|
| 19 |
CONTINENTAL RESOURE |
395,225 |
17,892 |
0.92% |
|
|
| 20 |
CRYOLIFE INC |
42,003 |
496 |
0.03% |
|
|
| 21 |
DANA INCORPORATED |
35,400 |
374 |
0.02% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
488,823 |
17,720 |
0.91% |
|
|
| 23 |
DIGI INTL INC COM |
41,700 |
447 |
0.02% |
|
|
| 24 |
ENERGEN CORP COM |
357,475 |
17,234 |
0.89% |
|
|
| 25 |
ENSCO PLC |
1,297,406 |
12,598 |
0.65% |
|
|
| 26 |
Exelexis |
27,615,000 |
41,067 |
2.11% |
|
|
| 27 |
FRONTIER COMMUNICATIONS CORP |
500,000 |
2,470 |
0.13% |
Put |
|
| 28 |
GOGO INC |
4,000,000 |
2,701 |
0.14% |
|
|
| 29 |
GOGO INC |
292,100 |
2,451 |
0.13% |
Put |
|
| 30 |
GUESS INC |
27,200 |
409 |
0.02% |
|
|
| 31 |
GULFPORT ENERGY CORP |
222,333 |
6,950 |
0.36% |
|
|
| 32 |
HALLIBURTON CO |
857,403 |
38,832 |
2.00% |
|
|
| 33 |
ICONIX BRAND GROUP INC |
7,000,000 |
5,709 |
0.29% |
|
|
| 34 |
ICONIX BRAND GROUP INC |
1,163,700 |
7,867 |
0.41% |
Put |
|
| 35 |
INVACARE CORP COM |
11,349 |
138 |
0.01% |
|
|
| 36 |
ISHARES |
203,700 |
10,258 |
0.53% |
|
|
| 37 |
ISHARES INC |
694,800 |
36,178 |
1.86% |
|
|
| 38 |
ISHARES TR |
3,000,000 |
344,910 |
17.76% |
Put |
|
| 39 |
ISHARES TR |
80,000 |
2,212 |
0.11% |
|
|
| 40 |
ISHARES TR |
1,000,000 |
34,360 |
1.77% |
Put |
|
| 41 |
ISTAR FINL INC |
16,500,000 |
16,635 |
0.86% |
|
|
| 42 |
JINKOSOLAR HLDG CO LTD |
1,912,100 |
38,969 |
2.01% |
Put |
|
| 43 |
LEIDOS HLDGS INC |
10,100 |
483 |
0.02% |
|
|
| 44 |
LLOYDS BANKING GROUP PLC |
3,000,000 |
2,930 |
0.15% |
|
|
| 45 |
MARATHON OIL CORP |
250,000 |
3,753 |
0.19% |
|
|
| 46 |
MARATHON PETE CORP |
195,914 |
7,437 |
0.38% |
|
|
| 47 |
MRC GLOBAL |
53,353 |
758 |
0.04% |
|
|
| 48 |
NQ MOBILE INC |
2,720,900 |
10,067 |
0.52% |
Put |
|
| 49 |
NQ MOBILE INC |
5,370,000 |
4,722 |
0.24% |
|
|
| 50 |
OCEANEERING INTL INC |
15,000 |
448 |
0.02% |
|
|
