| 1 |
ISHARES TR |
3,000,000 |
344,910 |
17.76% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
200,000 |
41,906 |
2.16% |
Put |
|
| 3 |
JINKOSOLAR HLDG CO LTD |
1,912,100 |
38,969 |
2.01% |
Put |
|
| 4 |
ISHARES TR |
1,000,000 |
34,360 |
1.77% |
Put |
|
| 5 |
TESLA INC |
73,500 |
15,603 |
0.80% |
Put |
|
| 6 |
NQ MOBILE INC |
2,720,900 |
10,067 |
0.52% |
Put |
|
| 7 |
ICONIX BRAND GROUP INC |
1,163,700 |
7,867 |
0.41% |
Put |
|
| 8 |
TRINA SOLAR ADR REPTG 50 ORD |
989,900 |
7,662 |
0.39% |
Put |
|
| 9 |
SPRINT CORP |
1,165,300 |
5,279 |
0.27% |
Put |
|
| 10 |
SHIP FINANCE INTERNATIONAL L |
300,000 |
4,422 |
0.23% |
Put |
|
| 11 |
iPath S&P 500 VIX Short-Term F |
300,000 |
4,140 |
0.21% |
Put |
|
| 12 |
WESTERN DIGITAL CORP |
67,500 |
3,190 |
0.16% |
Put |
|
| 13 |
FRONTIER COMMUNICATIONS CORP |
500,000 |
2,470 |
0.13% |
Put |
|
| 14 |
GOGO INC |
292,100 |
2,451 |
0.13% |
Put |
|
| 15 |
SOLARCITY CORP |
84,200 |
2,015 |
0.10% |
Put |
|
| 16 |
SEADRILL LIMITED |
546,200 |
1,770 |
0.09% |
Put |
|
| 17 |
TRANSOCEAN LTD |
117,500 |
1,397 |
0.07% |
Put |
|
| 18 |
COBALT INTL ENERGY INC |
534,300 |
716 |
0.04% |
Put |
|
| 19 |
SPDR GOLD TR |
4,000,000 |
506,080 |
26.06% |
Call |
|
| 20 |
SELECT SECTOR SPDR TR |
400,000 |
22,060 |
1.14% |
Call |
|
| 21 |
WEATHERFORD INTL PLC |
1,500,000 |
8,325 |
0.43% |
Call |
|
| 22 |
COLONY STARWOOD HOMES |
100,000 |
3,042 |
0.16% |
Call |
|
| 23 |
SELECT SECTOR SPDR TR |
739,280 |
50,448 |
2.60% |
|
|
| 24 |
Exelexis |
27,615,000 |
41,067 |
2.11% |
|
|
| 25 |
WEATHERFORD INTL LTD |
37,500,000 |
40,920 |
2.11% |
|
|
| 26 |
HALLIBURTON CO |
857,403 |
38,832 |
2.00% |
|
|
| 27 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
37,755 |
1.94% |
|
|
| 28 |
STARWOOD PPTY TR INC |
36,000,000 |
37,568 |
1.93% |
|
|
| 29 |
ISHARES INC |
694,800 |
36,178 |
1.86% |
|
|
| 30 |
VIPSHOP HLDGS LTD |
30,250,000 |
29,840 |
1.54% |
|
|
| 31 |
TESLA INC SR CV NT 0.25 19 |
31,000,000 |
27,488 |
1.42% |
|
|
| 32 |
SOUTHWESTERN ENERGY CO |
2,121,800 |
26,692 |
1.37% |
|
|
| 33 |
CANADIAN NAT RES LTD |
853,055 |
26,300 |
1.35% |
|
|
| 34 |
PARSLEY ENERGY CLA A |
941,394 |
25,474 |
1.31% |
|
|
| 35 |
REDWOOD TR INC |
23,344,000 |
23,051 |
1.19% |
|
|
| 36 |
SHIP FINANCE INTERNATIONAL L |
18,500,000 |
19,518 |
1.01% |
|
|
| 37 |
TOTAL S A |
396,018 |
19,048 |
0.98% |
|
|
| 38 |
AK STL CORP |
15,991,000 |
18,422 |
0.95% |
|
|
| 39 |
QIHOO 360 TECHNOLOGY CO LTD |
18,000,000 |
17,910 |
0.92% |
|
|
| 40 |
CONTINENTAL RESOURE |
395,225 |
17,892 |
0.92% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
488,823 |
17,720 |
0.91% |
|
|
| 42 |
ENERGEN CORP COM |
357,475 |
17,234 |
0.89% |
|
|
| 43 |
TRINA SOLAR LIMITED |
20,000,000 |
17,189 |
0.89% |
|
|
| 44 |
ISTAR FINL INC |
16,500,000 |
16,635 |
0.86% |
|
|
| 45 |
TRULIA INC |
10,000,000 |
15,719 |
0.81% |
|
|
| 46 |
U S SILICA HLDGS INC |
446,105 |
15,377 |
0.79% |
|
|
| 47 |
VANECK ETF TRUST |
492,100 |
13,631 |
0.70% |
|
|
| 48 |
VANECK VECTORS ETF T |
445,728 |
13,038 |
0.67% |
|
|
| 49 |
SOLARCITY CORP |
16,500,000 |
12,759 |
0.66% |
|
|
| 50 |
ENSCO PLC |
1,297,406 |
12,598 |
0.65% |
|
|
