| 1 |
WINNEBAGO INDS INC COM |
42,000 |
990 |
0.03% |
|
|
| 2 |
WHITING PETE CORP NEW |
200,422 |
1,752 |
0.06% |
|
|
| 3 |
WEATHERFORD INTL PLC |
832,693 |
4,680 |
0.15% |
|
|
| 4 |
WEATHERFORD INTL LTD |
27,500,000 |
30,929 |
1.00% |
|
|
| 5 |
Verso Corp |
100,000 |
645 |
0.02% |
|
|
| 6 |
VITAMIN SHOPPE INC |
19,600 |
526 |
0.02% |
|
|
| 7 |
VISTEON CORP COM NEW |
11,900 |
853 |
0.03% |
|
|
| 8 |
VIPSHOP HLDGS LTD |
20,000,000 |
21,542 |
0.69% |
|
|
| 9 |
VANECK ETF TRUST |
2,600,000 |
68,718 |
2.21% |
|
|
| 10 |
UNIVAR INC |
41,798 |
913 |
0.03% |
|
|
| 11 |
U S SILICA HLDGS INC |
64,325 |
2,995 |
0.10% |
|
|
| 12 |
TRULIA INC |
10,000,000 |
15,328 |
0.49% |
|
|
| 13 |
TRIUMPH GROUP INC NEW COM |
25,211 |
703 |
0.02% |
|
|
| 14 |
TRINA SOLAR LIMITED |
25,000,000 |
24,447 |
0.79% |
|
|
| 15 |
TRINA SOLAR ADR REPTG 50 ORD |
364,323 |
3,731 |
0.12% |
|
|
| 16 |
TRINA SOLAR ADR REPTG 50 ORD |
2,509,200 |
25,694 |
0.83% |
Put |
|
| 17 |
TRANSOCEAN LTD |
117,500 |
1,253 |
0.04% |
Put |
|
| 18 |
TOTAL S A |
191,503 |
9,135 |
0.29% |
|
|
| 19 |
TESLA INC SR CV NT 0.25 19 |
31,000,000 |
28,016 |
0.90% |
|
|
| 20 |
TESLA INC |
98,100 |
20,015 |
0.64% |
Put |
|
| 21 |
SUPERVALU INC |
130,300 |
650 |
0.02% |
|
|
| 22 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,665,000 |
5,192 |
0.17% |
|
|
| 23 |
SUNPOWER CORP |
277,000 |
2,471 |
0.08% |
Put |
|
| 24 |
SUNCOR ENERGY INC NEW |
1,283,293 |
35,650 |
1.15% |
|
|
| 25 |
STONERIDGE INC COM |
48,911 |
900 |
0.03% |
|
|
| 26 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
36,493 |
1.17% |
|
|
| 27 |
STARWOOD PPTY TR INC |
57,000,000 |
62,509 |
2.01% |
|
|
| 28 |
SPRINT CORP |
1,465,300 |
9,715 |
0.31% |
Put |
|
| 29 |
SPIRIT AIRLS INC |
16,200 |
689 |
0.02% |
|
|
| 30 |
SPDR SERIES TRUST |
125,000 |
3,315 |
0.11% |
|
|
| 31 |
SPDR GOLD TR |
10,500,000 |
1,319,220 |
42.46% |
Call |
|
| 32 |
SOUTHWESTERN ENERGY CO |
896,050 |
12,401 |
0.40% |
|
|
| 33 |
SOLARCITY CORP |
12,602,000 |
10,180 |
0.33% |
|
|
| 34 |
SM ENERGY CO |
337,249 |
13,011 |
0.42% |
|
|
| 35 |
SILVER SPRING NETWORKS INC COM |
54,619 |
774 |
0.02% |
|
|
| 36 |
SILVER RUN ACQUISITION CORP |
183,162 |
3,299 |
0.11% |
|
|
| 37 |
SHIP FINANCE INTERNATIONAL L |
24,855,000 |
26,995 |
0.87% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
151,800 |
10,719 |
0.35% |
|
|
| 39 |
SEAWORLD ENTERTAINMENT INCORPORATED |
31,900 |
430 |
0.01% |
|
|
| 40 |
SEADRILL LIMITED |
1,246,200 |
2,953 |
0.10% |
Put |
|
| 41 |
SCHLUMBERGER LTD |
63,756 |
5,014 |
0.16% |
|
|
| 42 |
RTW HLDGS INC |
11,500,000 |
11,682 |
0.38% |
|
|
| 43 |
RSP PERMIAN INC COM |
312,185 |
12,107 |
0.39% |
|
|
| 44 |
RPC INC |
768,061 |
12,903 |
0.42% |
|
|
| 45 |
ROWAN COMPANIES PLC |
555,224 |
8,417 |
0.27% |
|
|
| 46 |
REVLON INC |
8,225 |
303 |
0.01% |
|
|
| 47 |
REDWOOD TR INC |
23,419,000 |
23,545 |
0.76% |
|
|
| 48 |
RALPH LAUREN CORP |
9,500 |
961 |
0.03% |
|
|
| 49 |
PIONEER NAT RES CO |
80,834 |
15,007 |
0.48% |
|
|
| 50 |
PINNACLE FOODS INC DEL |
14,200 |
712 |
0.02% |
|
|
