| 1 |
ISHARES TR |
2,500,000 |
337,125 |
13.78% |
Put |
|
| 2 |
TESLA INC |
287,600 |
61,457 |
2.51% |
Put |
|
| 3 |
ISHARES TR |
1,250,000 |
43,388 |
1.77% |
Put |
|
| 4 |
TRINA SOLAR ADR REPTG 50 ORD |
1,618,200 |
15,049 |
0.62% |
Put |
|
| 5 |
SEADRILL LIMITED |
3,413,900 |
11,641 |
0.48% |
Put |
|
| 6 |
KCG HLDGS INC |
480,000 |
6,360 |
0.26% |
Put |
|
| 7 |
NQ MOBILE INC |
1,812,600 |
5,837 |
0.24% |
Put |
|
| 8 |
TENET HEALTHCARE CORP |
200,000 |
2,968 |
0.12% |
Put |
|
| 9 |
CONSOL ENERGY INC |
150,000 |
2,735 |
0.11% |
Put |
|
| 10 |
SUNPOWER CORP |
330,000 |
2,181 |
0.09% |
Put |
|
| 11 |
NORTH ATLANTIC DRILLING LTD COM |
135,500 |
430 |
0.02% |
Put |
|
| 12 |
SPDR GOLD TR |
10,500,000 |
1,150,905 |
47.05% |
Call |
|
| 13 |
SELECT SECTOR SPDR TR |
1,000,000 |
23,250 |
0.95% |
Call |
|
| 14 |
AK STL CORP |
57,257,000 |
118,303 |
4.84% |
|
|
| 15 |
STARWOOD PPTY TR INC |
67,699,000 |
73,877 |
3.02% |
|
|
| 16 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
40,500,000 |
63,913 |
2.61% |
|
|
| 17 |
TESLA INC SR CV NT 0.25 19 |
58,268,000 |
54,044 |
2.21% |
|
|
| 18 |
STARWOOD WAYPOINT 4.5 15OCT17 |
34,005,000 |
36,415 |
1.49% |
|
|
| 19 |
WEATHERFORD INTL LTD |
32,500,000 |
35,417 |
1.45% |
|
|
| 20 |
SHIP FINANCE INTERNATIONAL L |
30,568,000 |
33,396 |
1.37% |
|
|
| 21 |
REDWOOD TR INC |
32,919,000 |
33,066 |
1.35% |
|
|
| 22 |
SILVER STD RES INC |
26,000,000 |
24,078 |
0.98% |
|
|
| 23 |
TRINA SOLAR LIMITED |
25,000,000 |
23,962 |
0.98% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
276,800 |
20,849 |
0.85% |
|
|
| 25 |
ISHARES INC |
352,500 |
18,760 |
0.77% |
|
|
| 26 |
CTRIP COM INTL LTD |
15,000,000 |
17,364 |
0.71% |
|
|
| 27 |
CTRIP COM INTL LTD |
15,000,000 |
15,402 |
0.63% |
|
|
| 28 |
VIPSHOP HLDGS LTD |
15,000,000 |
14,951 |
0.61% |
|
|
| 29 |
SOLARCITY CORP |
15,381,000 |
14,330 |
0.59% |
|
|
| 30 |
SUNPOWER CORP |
16,775,000 |
11,879 |
0.49% |
|
|
| 31 |
BLACKSTONE MTG TR INC |
10,460,000 |
11,694 |
0.48% |
|
|
| 32 |
RTW HLDGS INC |
11,500,000 |
11,682 |
0.48% |
|
|
| 33 |
ISHARES TR |
85,000 |
11,462 |
0.47% |
|
|
| 34 |
ISHARES TR |
382,000 |
10,241 |
0.42% |
|
|
| 35 |
WISDOMTREE TR |
499,000 |
10,080 |
0.41% |
|
|
| 36 |
EXELIXIS INC |
663,180 |
9,888 |
0.40% |
|
|
| 37 |
SPDR SERIES TRUST |
225,000 |
9,320 |
0.38% |
|
|
| 38 |
AEGEAN MARINE PETE NETWORK I |
7,500,000 |
7,767 |
0.32% |
|
|
| 39 |
VANECK VECTORS ETF TR |
300,000 |
6,366 |
0.26% |
|
|
| 40 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,665,000 |
5,144 |
0.21% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
202,800 |
4,715 |
0.19% |
|
|
| 42 |
ISHARES |
100,000 |
4,397 |
0.18% |
|
|
| 43 |
CME GROUP INC |
30,000 |
3,461 |
0.14% |
|
|
| 44 |
UNIVAR INC |
92,998 |
2,638 |
0.11% |
|
|
| 45 |
SEAWORLD ENTERTAINMENT INCORPORATED |
135,200 |
2,559 |
0.10% |
|
|
| 46 |
DANA INCORPORATED |
134,400 |
2,551 |
0.10% |
|
|
| 47 |
VISTEON CORP COM NEW |
31,100 |
2,499 |
0.10% |
|
|
| 48 |
CNA FINL CORP |
58,400 |
2,424 |
0.10% |
|
|
| 49 |
ANALOGIC CORP COM PAR $0.05 |
29,000 |
2,406 |
0.10% |
|
|
| 50 |
PINNACLE FOODS INC DEL |
44,300 |
2,368 |
0.10% |
|
|
