| 51 |
PARSLEY ENERGY CLA A |
287,571 |
9,637 |
0.31% |
|
|
| 52 |
GOGO INC |
294,900 |
3,256 |
0.10% |
Put |
|
| 53 |
ISHARES TR |
307,000 |
11,497 |
0.37% |
|
|
| 54 |
RSP PERMIAN INC COM |
312,185 |
12,107 |
0.39% |
|
|
| 55 |
SM ENERGY CO |
337,249 |
13,011 |
0.42% |
|
|
| 56 |
CHEVRON CORP NEW |
350,711 |
36,095 |
1.16% |
|
|
| 57 |
CONOCOPHILLIPS |
361,208 |
15,702 |
0.51% |
|
|
| 58 |
TRINA SOLAR ADR REPTG 50 ORD |
364,323 |
3,731 |
0.12% |
|
|
| 59 |
GULFPORT ENERGY CORP |
373,937 |
10,564 |
0.34% |
|
|
| 60 |
ANADARKO PETR |
404,701 |
25,642 |
0.83% |
|
|
| 61 |
HALLIBURTON CO |
499,511 |
22,418 |
0.72% |
|
|
| 62 |
ROWAN COMPANIES PLC SHS CL A |
555,224 |
8,417 |
0.27% |
|
|
| 63 |
MARATHON OIL CORP |
560,177 |
8,856 |
0.29% |
|
|
| 64 |
ISHARES |
607,100 |
35,291 |
1.14% |
|
|
| 65 |
CALLON PETE CO DEL COM |
707,050 |
11,101 |
0.36% |
|
|
| 66 |
ALPS ETF TR |
756,928 |
9,605 |
0.31% |
|
|
| 67 |
RPC INC |
768,061 |
12,903 |
0.42% |
|
|
| 68 |
EXELIXIS INC |
800,980 |
10,245 |
0.33% |
|
|
| 69 |
WEATHERFORD INTL PLC |
832,693 |
4,680 |
0.15% |
|
|
| 70 |
SOUTHWESTERN ENERGY CO |
896,050 |
12,401 |
0.40% |
|
|
| 71 |
CANADIAN NAT RES LTD |
931,766 |
29,854 |
0.96% |
|
|
| 72 |
ICONIX BRAND GROUP INC |
1,174,900 |
9,540 |
0.31% |
Put |
|
| 73 |
SEADRILL LIMITED |
1,246,200 |
2,953 |
0.10% |
Put |
|
| 74 |
SUNCOR ENERGY INC NEW |
1,283,293 |
35,650 |
1.15% |
|
|
| 75 |
SPRINT CORP |
1,465,300 |
9,715 |
0.31% |
Put |
|
| 76 |
JINKOSOLAR HLDG CO LTD |
1,500,700 |
23,711 |
0.76% |
Put |
|
| 77 |
ENSCO PLC |
1,780,922 |
15,138 |
0.49% |
|
|
| 78 |
GOGO INC |
2,000,000 |
1,535 |
0.05% |
|
|
| 79 |
NABORS INDUSTRIES LTD |
2,247,135 |
27,325 |
0.88% |
|
|
| 80 |
ISHARES |
2,500,000 |
65,675 |
2.11% |
Put |
|
| 81 |
TRINA SOLAR ADR REPTG 50 ORD |
2,509,200 |
25,694 |
0.83% |
Put |
|
| 82 |
VANECK ETF TRUST |
2,600,000 |
68,718 |
2.21% |
|
|
| 83 |
LLOYDS BANKING GROUP PLC |
3,000,000 |
3,103 |
0.10% |
|
|
| 84 |
NQ MOBILE INC |
3,029,800 |
11,574 |
0.37% |
Put |
|
| 85 |
ISHARES TR |
5,000,000 |
621,050 |
19.99% |
Put |
|
| 86 |
NQ MOBILE INC |
5,370,000 |
5,316 |
0.17% |
|
|
| 87 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,665,000 |
5,192 |
0.17% |
|
|
| 88 |
BLACKSTONE MTG TR INC |
6,000,000 |
6,594 |
0.21% |
|
|
| 89 |
ICONIX BRAND GROUP INC |
7,000,000 |
6,048 |
0.19% |
|
|
| 90 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
7,513 |
0.24% |
|
|
| 91 |
ADVANCED MICRO DEVICES INC COCO 26 |
10,000,000 |
10,877 |
0.35% |
|
|
| 92 |
TRULIA INC |
10,000,000 |
15,328 |
0.49% |
|
|
| 93 |
SPDR GOLD TR |
10,500,000 |
1,319,220 |
42.46% |
Call |
|
| 94 |
RTW HLDGS INC |
11,500,000 |
11,682 |
0.38% |
|
|
| 95 |
Solarcity Corp |
12,602,000 |
10,180 |
0.33% |
|
|
| 96 |
ISTAR FINL INC |
16,500,000 |
16,761 |
0.54% |
|
|
| 97 |
VIPSHOP HLDGS LTD |
20,000,000 |
21,542 |
0.69% |
|
|
| 98 |
REDWOOD TR INC NOTE 4.625 4/1 |
23,419,000 |
23,545 |
0.76% |
|
|
| 99 |
SHIP FINANCE INTERNATIONAL L |
24,855,000 |
26,995 |
0.87% |
|
|
| 100 |
TRINA SOLAR LIMITED |
25,000,000 |
24,447 |
0.79% |
|
|
