| 151 |
PAYCHEX INC |
10,000 |
725 |
0.02% |
Call |
|
| 152 |
PENN WEST PETE LTD NEW |
8,513,538 |
71,173 |
1.56% |
|
|
| 153 |
PHILLIPS 66 |
237,200 |
18,279 |
0.40% |
Call |
|
| 154 |
PIONEER NAT RES CO |
628,821 |
117,678 |
2.59% |
|
|
| 155 |
PIONEER NAT RES CO |
57,400 |
10,742 |
0.24% |
Put |
|
| 156 |
PLAINS GP HOLDINGS LP |
2,737,924 |
76,607 |
1.68% |
|
|
| 157 |
POWERSHARES QQQ TRUST |
400,000 |
35,072 |
0.77% |
Put |
|
| 158 |
PROTO LABS INC COM |
60,000 |
4,060 |
0.09% |
|
|
| 159 |
Pentair plc |
15,400 |
1,222 |
0.03% |
Put |
|
| 160 |
QEP RES INC |
1,079,644 |
31,785 |
0.70% |
|
|
| 161 |
QUALCOMM INC |
11,600 |
915 |
0.02% |
Put |
|
| 162 |
RADIAN GROUP INC. |
40,500,000 |
60,156 |
1.32% |
|
PRN |
| 163 |
RANGE RES CORP |
819,404 |
67,986 |
1.49% |
|
|
| 164 |
REGENCY ENERGY PARTNERS |
1,264,062 |
38,756 |
0.85% |
|
|
| 165 |
ROCKWELL COLLINS INC |
4,000 |
319 |
0.01% |
Put |
|
| 166 |
ROSETTA RESOURCES INC |
1,458,062 |
67,917 |
1.49% |
|
|
| 167 |
ROWAN COMPANIES PLC SHS CL A |
2,647,108 |
89,155 |
1.96% |
|
|
| 168 |
SANOFI SPOND FUNSPONSORED ADR |
375,000 |
1,890 |
0.04% |
|
|
| 169 |
SELECT SECTOR SPDR TR |
506,300 |
29,613 |
0.65% |
Put |
|
| 170 |
SERVICE CORP INTL |
1,575,331 |
31,318 |
0.69% |
|
|
| 171 |
SIRIUS XM HOLDINGS INC |
10,006,000 |
32,019 |
0.70% |
Put |
|
| 172 |
SIRIUS XM HOLDINGS INC |
19,825,177 |
63,441 |
1.39% |
|
|
| 173 |
SIRIUS XM HOLDINGS INC |
2,025,400 |
6,481 |
0.14% |
Call |
|
| 174 |
SIRONA DENTAL SYS INC |
17,600 |
1,314 |
0.03% |
Put |
|
| 175 |
SOLAZYME INC |
50,000 |
581 |
0.01% |
Call |
|
| 176 |
SPDR S&P 500 ETF TR |
100,000 |
18,704 |
0.41% |
Call |
|
| 177 |
SPDR S&P 500 ETF TR |
535,000 |
100,066 |
2.20% |
Put |
|
| 178 |
SPECTRA ENERGY CORP |
3,465,991 |
128,034 |
2.81% |
|
|
| 179 |
SPECTRUM BRANDS HLDGS INC |
7,000 |
558 |
0.01% |
|
|
| 180 |
SPRINT CORP |
14,244,400 |
130,906 |
2.88% |
Call |
|
| 181 |
SPRINT CORP |
36,900 |
339 |
0.01% |
Put |
|
| 182 |
SPRINT CORP |
163,700 |
1,504 |
0.03% |
|
|
| 183 |
STARZ SERIES A |
8,400 |
271 |
0.01% |
Put |
|
| 184 |
SUNCOKE ENERGY INC COM |
16,900 |
386 |
0.01% |
Put |
|
| 185 |
SUNCOR ENERGY INC NEW |
750,000 |
26,206 |
0.58% |
Call |
|
| 186 |
SUPERIOR ENERGY SVCS INC |
95,100 |
2,925 |
0.06% |
Call |
|
| 187 |
SYMANTEC CORP |
250,000 |
4,993 |
0.11% |
Call |
|
| 188 |
Sigma-Aldrich |
28,900 |
2,699 |
0.06% |
Put |
|
| 189 |
TECK RESOURCES LTD |
1,940,790 |
42,076 |
0.92% |
|
|
| 190 |
TEEKAY CORPORATION |
12,000 |
675 |
0.01% |
Call |
|
| 191 |
TEEKAY CORPORATION |
5,070,394 |
285,159 |
6.27% |
|
|
| 192 |
TESLA INC |
2,500,000 |
2,270 |
0.05% |
|
PRN |
| 193 |
TEXAS INSTRS INC |
22,400 |
1,056 |
0.02% |
Put |
|
| 194 |
TEXAS INSTRS INC |
475,900 |
42,650 |
0.94% |
Put |
|
| 195 |
TIBCO SOFTWARE INC |
338,788 |
6,884 |
0.15% |
|
|
| 196 |
TIBCO SOFTWARE INC |
200,000 |
4,064 |
0.09% |
Put |
|
| 197 |
TWENTY FIRST CENTY FOX INC |
151,908 |
4,727 |
0.10% |
|
|
| 198 |
TWENTY FIRST CENTY FOX INC |
47,700 |
1,525 |
0.03% |
Put |
|
| 199 |
U S G CORP |
16,600 |
543 |
0.01% |
Put |
|
| 200 |
ULTRA PETROLEUM CORP |
506,300 |
13,614 |
0.30% |
Call |
|
