| 1 |
ARCH COAL INC |
183,500 |
389 |
0.30% |
|
|
| 2 |
ARCH COAL INC |
300,000 |
636 |
0.49% |
Call |
|
| 3 |
ALPHA NATURAL RESOURCES |
133,800 |
332 |
0.26% |
|
|
| 4 |
AMBAC FINL GROUP INC |
35,000 |
774 |
0.60% |
Call |
|
| 5 |
AMBAC FINL GROUP INC |
15,000 |
332 |
0.26% |
|
|
| 6 |
AMICUS THERAPEUTICS INC COM |
261,416 |
1,555 |
1.20% |
|
|
| 7 |
BAKER HUGHES INC |
41,000 |
2,667 |
2.06% |
|
|
| 8 |
CELLDEX THERAPEUTICS INC NEW |
48,000 |
622 |
0.48% |
|
|
| 9 |
CHIMERIX INC |
31,300 |
865 |
0.67% |
|
|
| 10 |
COMSTOCK RES INC COM NEW |
36,500 |
680 |
0.53% |
|
|
| 11 |
EOG RES INC |
10,000 |
990 |
0.77% |
|
|
| 12 |
GOODRICH PETE CORP |
175,888 |
2,607 |
2.02% |
|
|
| 13 |
GOODRICH PETE CORP |
100,000 |
1,482 |
1.15% |
Call |
|
| 14 |
GOODRICH PETE CORP |
10,000 |
148 |
0.11% |
|
|
| 15 |
GULFPORT ENERGY CORP |
10,400 |
555 |
0.43% |
|
|
| 16 |
Gastar Exploration, Ltd. |
25,000 |
147 |
0.11% |
|
|
| 17 |
HALCON RESOURCES CORP |
156,300 |
619 |
0.48% |
|
|
| 18 |
HALLIBURTON CO |
5,000 |
323 |
0.25% |
|
|
| 19 |
HALLIBURTON CO |
31,173 |
2,011 |
1.56% |
|
|
| 20 |
INFINITY PHARMACEUTICALS INC |
51,000 |
684 |
0.53% |
|
|
| 21 |
IRONWOOD PHARMACEUTICALS INC |
400,566 |
5,189 |
4.02% |
|
|
| 22 |
KINDER MORGAN INC DEL |
60,000 |
2,300 |
1.78% |
|
|
| 23 |
Market Vectors Oil Services |
200,000 |
9,922 |
7.68% |
Put |
|
| 24 |
NEWFIELD EXPL CO |
20,000 |
741 |
0.57% |
|
|
| 25 |
NEWFIELD EXPL CO |
6,000 |
222 |
0.17% |
|
|
| 26 |
NOBLE ENERGY INC |
40,000 |
2,734 |
2.12% |
|
|
| 27 |
NQ MOBILE INC |
352,800 |
2,459 |
1.90% |
|
|
| 28 |
NQ MOBILE INC |
100,000 |
697 |
0.54% |
|
|
| 29 |
OASIS PETE INC NEW |
50,000 |
2,091 |
1.62% |
|
|
| 30 |
PETROLEO BRASILEIRO SA PETRO |
15,000 |
213 |
0.16% |
|
|
| 31 |
PIONEER NAT RES CO |
5,500 |
1,083 |
0.84% |
|
|
| 32 |
RENEWABLE ENERGY GROUP INC |
10,515 |
107 |
0.08% |
|
|
| 33 |
SANCHEZ ENERGY CORP COM |
76,149 |
2,000 |
1.55% |
|
|
| 34 |
SCHLUMBERGER LTD |
24,700 |
2,512 |
1.94% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
200,000 |
18,124 |
14.03% |
Put |
|
| 36 |
SEVENTY SEVEN ENERGY INC - escrow shares |
70,000 |
1,662 |
1.29% |
|
|
| 37 |
SEVENTY SEVEN ENERGY INC - escrow shares |
10,000 |
237 |
0.18% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
200,000 |
39,404 |
30.50% |
Put |
|
| 39 |
SPDR S&P 500 ETF TR |
10,000 |
1,970 |
1.52% |
Put |
|
| 40 |
SPDR SERIES TRUST |
200,000 |
13,766 |
10.65% |
Put |
|
| 41 |
SPDR SERIES TRUST |
10,000 |
688 |
0.53% |
|
|
| 42 |
WALTER ENERGY INC COM |
73,100 |
171 |
0.13% |
|
|
| 43 |
WEATHERFORD INTL PLC |
120,000 |
2,496 |
1.93% |
|
|
