| 1 |
STARWOOD PPTY TR INC |
57,000,000 |
62,509 |
2.01% |
|
|
| 2 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
36,493 |
1.17% |
|
|
| 3 |
TESLA INC SR CV NT 0.25 19 |
31,000,000 |
28,016 |
0.90% |
|
|
| 4 |
WEATHERFORD INTL LTD |
27,500,000 |
30,929 |
1.00% |
|
|
| 5 |
COBALT INTL ENERGY INC |
25,240,000 |
12,967 |
0.42% |
|
|
| 6 |
AK STL CORP |
25,029,000 |
30,163 |
0.97% |
|
|
| 7 |
TRINA SOLAR LIMITED |
25,000,000 |
24,447 |
0.79% |
|
|
| 8 |
SHIP FINANCE INTERNATIONAL L |
24,855,000 |
26,995 |
0.87% |
|
|
| 9 |
REDWOOD TR INC |
23,419,000 |
23,545 |
0.76% |
|
|
| 10 |
VIPSHOP HLDGS LTD |
20,000,000 |
21,542 |
0.69% |
|
|
| 11 |
ISTAR FINL INC |
16,500,000 |
16,761 |
0.54% |
|
|
| 12 |
SOLARCITY CORP |
12,602,000 |
10,180 |
0.33% |
|
|
| 13 |
RTW HLDGS INC |
11,500,000 |
11,682 |
0.38% |
|
|
| 14 |
SPDR GOLD TR |
10,500,000 |
1,319,220 |
42.46% |
Call |
|
| 15 |
TRULIA INC |
10,000,000 |
15,328 |
0.49% |
|
|
| 16 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
10,000,000 |
10,877 |
0.35% |
|
|
| 17 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
7,513 |
0.24% |
|
|
| 18 |
ICONIX BRAND GROUP INC |
7,000,000 |
6,048 |
0.19% |
|
|
| 19 |
BLACKSTONE MTG TR INC |
6,000,000 |
6,594 |
0.21% |
|
|
| 20 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,665,000 |
5,192 |
0.17% |
|
|
| 21 |
NQ MOBILE INC |
5,370,000 |
5,316 |
0.17% |
|
|
| 22 |
ISHARES TR |
5,000,000 |
621,050 |
19.99% |
Put |
|
| 23 |
NQ MOBILE INC |
3,029,800 |
11,574 |
0.37% |
Put |
|
| 24 |
LLOYDS BANKING GROUP PLC |
3,000,000 |
3,103 |
0.10% |
|
|
| 25 |
VANECK ETF TRUST |
2,600,000 |
68,718 |
2.21% |
|
|
| 26 |
TRINA SOLAR ADR REPTG 50 ORD |
2,509,200 |
25,694 |
0.83% |
Put |
|
| 27 |
ISHARES |
2,500,000 |
65,675 |
2.11% |
Put |
|
| 28 |
NABORS INDUSTRIES LTD |
2,247,135 |
27,325 |
0.88% |
|
|
| 29 |
GOGO INC |
2,000,000 |
1,535 |
0.05% |
|
|
| 30 |
ENSCO PLC |
1,780,922 |
15,138 |
0.49% |
|
|
| 31 |
JINKOSOLAR HLDG CO LTD |
1,500,700 |
23,711 |
0.76% |
Put |
|
| 32 |
SPRINT CORP |
1,465,300 |
9,715 |
0.31% |
Put |
|
| 33 |
SUNCOR ENERGY INC NEW |
1,283,293 |
35,650 |
1.15% |
|
|
| 34 |
SEADRILL LIMITED |
1,246,200 |
2,953 |
0.10% |
Put |
|
| 35 |
ICONIX BRAND GROUP INC |
1,174,900 |
9,540 |
0.31% |
Put |
|
| 36 |
CANADIAN NAT RES LTD |
931,766 |
29,854 |
0.96% |
|
|
| 37 |
SOUTHWESTERN ENERGY CO |
896,050 |
12,401 |
0.40% |
|
|
| 38 |
WEATHERFORD INTL PLC |
832,693 |
4,680 |
0.15% |
|
|
| 39 |
EXELIXIS INC |
800,980 |
10,245 |
0.33% |
|
|
| 40 |
RPC INC |
768,061 |
12,903 |
0.42% |
|
|
| 41 |
ALPS ETF TR |
756,928 |
9,605 |
0.31% |
|
|
| 42 |
CALLON PETE CO DEL |
707,050 |
11,101 |
0.36% |
|
|
| 43 |
ISHARES INC |
607,100 |
35,291 |
1.14% |
|
|
| 44 |
MARATHON OIL CORP |
560,177 |
8,856 |
0.29% |
|
|
| 45 |
ROWAN COMPANIES PLC |
555,224 |
8,417 |
0.27% |
|
|
| 46 |
HALLIBURTON CO |
499,511 |
22,418 |
0.72% |
|
|
| 47 |
ANADARKO PETE CORP |
404,701 |
25,642 |
0.83% |
|
|
| 48 |
GULFPORT ENERGY CORP |
373,937 |
10,564 |
0.34% |
|
|
| 49 |
TRINA SOLAR ADR REPTG 50 ORD |
364,323 |
3,731 |
0.12% |
|
|
| 50 |
CONOCOPHILLIPS |
361,208 |
15,702 |
0.51% |
|
|
