| 1 |
WEATHERFORD INTL LTD |
37,500,000 |
40,920 |
2.11% |
|
|
| 2 |
STARWOOD PPTY TR INC |
36,000,000 |
37,568 |
1.93% |
|
|
| 3 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
37,755 |
1.94% |
|
|
| 4 |
TESLA INC SR CV NT 0.25 19 |
31,000,000 |
27,488 |
1.42% |
|
|
| 5 |
VIPSHOP HLDGS LTD |
30,250,000 |
29,840 |
1.54% |
|
|
| 6 |
Exelexis |
27,615,000 |
41,067 |
2.11% |
|
|
| 7 |
REDWOOD TR INC |
23,344,000 |
23,051 |
1.19% |
|
|
| 8 |
COBALT INTL ENERGY INC |
20,240,000 |
7,684 |
0.40% |
|
|
| 9 |
TRINA SOLAR LIMITED |
20,000,000 |
17,189 |
0.89% |
|
|
| 10 |
SHIP FINANCE INTERNATIONAL L |
18,500,000 |
19,518 |
1.01% |
|
|
| 11 |
QIHOO 360 TECHNOLOGY CO LTD |
18,000,000 |
17,910 |
0.92% |
|
|
| 12 |
ISTAR FINL INC |
16,500,000 |
16,635 |
0.86% |
|
|
| 13 |
SOLARCITY CORP |
16,500,000 |
12,759 |
0.66% |
|
|
| 14 |
AK STL CORP |
15,991,000 |
18,422 |
0.95% |
|
|
| 15 |
RTW HLDGS INC |
11,500,000 |
11,306 |
0.58% |
|
|
| 16 |
TRULIA INC |
10,000,000 |
15,719 |
0.81% |
|
|
| 17 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,081 |
0.52% |
|
|
| 18 |
0 |
10,000,000 |
8,738 |
0.45% |
|
|
| 19 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
6,028 |
0.31% |
|
|
| 20 |
ICONIX BRAND GROUP INC |
7,000,000 |
5,709 |
0.29% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
5,500,000 |
4,466 |
0.23% |
|
|
| 22 |
NQ MOBILE INC |
5,370,000 |
4,722 |
0.24% |
|
|
| 23 |
SPDR GOLD TR |
4,000,000 |
506,080 |
26.06% |
Call |
|
| 24 |
GOGO INC |
4,000,000 |
2,701 |
0.14% |
|
|
| 25 |
ISHARES TR |
3,000,000 |
344,910 |
17.76% |
Put |
|
| 26 |
LLOYDS BANKING GROUP PLC |
3,000,000 |
2,930 |
0.15% |
|
|
| 27 |
NQ MOBILE INC |
2,720,900 |
10,067 |
0.52% |
Put |
|
| 28 |
SOUTHWESTERN ENERGY CO |
2,121,800 |
26,692 |
1.37% |
|
|
| 29 |
JINKOSOLAR HLDG CO LTD |
1,912,100 |
38,969 |
2.01% |
Put |
|
| 30 |
WEATHERFORD INTL PLC |
1,500,000 |
8,325 |
0.43% |
Call |
|
| 31 |
ENSCO PLC |
1,297,406 |
12,598 |
0.65% |
|
|
| 32 |
SPRINT CORP |
1,165,300 |
5,279 |
0.27% |
Put |
|
| 33 |
ICONIX BRAND GROUP INC |
1,163,700 |
7,867 |
0.41% |
Put |
|
| 34 |
ISHARES TR |
1,000,000 |
34,360 |
1.77% |
Put |
|
| 35 |
TRINA SOLAR ADR REPTG 50 ORD |
989,900 |
7,662 |
0.39% |
Put |
|
| 36 |
PARSLEY ENERGY CLA A |
941,394 |
25,474 |
1.31% |
|
|
| 37 |
HALLIBURTON CO |
857,403 |
38,832 |
2.00% |
|
|
| 38 |
CANADIAN NAT RES LTD |
853,055 |
26,300 |
1.35% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
739,280 |
50,448 |
2.60% |
|
|
| 40 |
ISHARES INC |
694,800 |
36,178 |
1.86% |
|
|
| 41 |
SEADRILL LIMITED |
546,200 |
1,770 |
0.09% |
Put |
|
| 42 |
COBALT INTL ENERGY INC |
534,300 |
716 |
0.04% |
Put |
|
| 43 |
CALLON PETE CO DEL |
533,933 |
5,996 |
0.31% |
|
|
| 44 |
FRONTIER COMMUNICATIONS CORP |
500,000 |
2,470 |
0.13% |
Put |
|
| 45 |
VANECK ETF TRUST |
492,100 |
13,631 |
0.70% |
|
|
| 46 |
DEVON ENERGY CORP NEW |
488,823 |
17,720 |
0.91% |
|
|
| 47 |
U S SILICA HLDGS INC |
446,105 |
15,377 |
0.79% |
|
|
| 48 |
VANECK VECTORS ETF T |
445,728 |
13,038 |
0.67% |
|
|
| 49 |
QEP RES INC |
441,362 |
7,781 |
0.40% |
|
|
| 50 |
SUPERIOR ENERGY SVCS INC |
421,789 |
7,765 |
0.40% |
|
|
