| 151 |
GASLOG LTD |
1,192,679 |
24,271 |
0.45% |
|
|
| 152 |
PHILLIPS 66 |
342,300 |
24,543 |
0.45% |
Call |
|
| 153 |
LEGACY RESVS LP |
2,304,164 |
26,337 |
0.48% |
|
|
| 154 |
Teekay Offshore Partners LP |
1,007,333 |
26,986 |
0.50% |
|
|
| 155 |
AK STL CORP |
20,351,000 |
27,214 |
0.50% |
|
PRN |
| 156 |
PBF ENERGY INC |
1,022,900 |
27,250 |
0.50% |
Call |
|
| 157 |
PIONEER NAT RES CO |
196,432 |
29,239 |
0.54% |
|
|
| 158 |
ENERGY TRANSFER L P |
568,779 |
32,637 |
0.60% |
|
|
| 159 |
CUBIST PHARMACEUTICALS INC |
24,000,000 |
32,714 |
0.60% |
|
PRN |
| 160 |
MERITOR INC |
20,052,000 |
33,043 |
0.61% |
|
PRN |
| 161 |
EnLink Midstream Partners LP |
1,203,508 |
34,914 |
0.64% |
|
|
| 162 |
GOLAR LNG LTD |
968,200 |
35,310 |
0.65% |
Call |
|
| 163 |
CUBIST PHARMACEUTI |
360,000 |
36,234 |
0.67% |
Put |
|
| 164 |
Spectra Energy Corp Com |
1,018,873 |
36,985 |
0.68% |
|
|
| 165 |
EOG RES INC |
406,800 |
37,454 |
0.69% |
Put |
|
| 166 |
WILLIAMS COS INC DEL |
880,445 |
39,567 |
0.73% |
|
|
| 167 |
SELECT SECTOR SPDR TR |
500,000 |
39,580 |
0.73% |
Call |
|
| 168 |
RESTAURANT BRANDS INTL INC |
1,025,925 |
40,057 |
0.74% |
|
|
| 169 |
AMERICAN AIRLS GROUP INC |
750,000 |
40,223 |
0.74% |
Call |
|
| 170 |
MCDONALDS CORP |
445,300 |
41,725 |
0.77% |
|
|
| 171 |
MEMORIAL RESOURCE DEV CORP |
2,369,818 |
42,728 |
0.79% |
|
|
| 172 |
NORTHERN TIER ENERGY LP COM UN REPR PART |
2,040,961 |
45,187 |
0.83% |
|
|
| 173 |
SunEdison Inc |
2,413,700 |
47,091 |
0.87% |
Call |
|
| 174 |
ISHARES RUSSELL 2000 VALUE ETF |
400,000 |
47,868 |
0.88% |
Put |
|
| 175 |
Plains Gp Hldgs Lp Npv A |
1,886,442 |
48,444 |
0.89% |
|
|
| 176 |
CABOT OIL & GAS CORP |
1,686,451 |
49,936 |
0.92% |
|
|
| 177 |
RESTAURANT BRANDS INTL INC |
1,303,300 |
50,881 |
0.94% |
Put |
|
| 178 |
SPANSION INC |
1,692,211 |
57,907 |
1.07% |
|
|
| 179 |
SHIRE PLC |
273,398 |
58,108 |
1.07% |
|
|
| 180 |
KOSMOS ENERGY LTD SHS |
7,009,225 |
58,807 |
1.08% |
|
|
| 181 |
ISHARES TR |
500,000 |
59,835 |
1.10% |
Call |
|
| 182 |
SHIRE PLC |
300,000 |
63,762 |
1.17% |
Put |
|
| 183 |
INTEL CORP JR SB CONV DB 39 |
37,282,000 |
65,015 |
1.20% |
|
PRN |
| 184 |
APPLIED MATLS INC |
2,706,783 |
67,453 |
1.24% |
|
|
| 185 |
RADIAN GROUP INC. |
44,000,000 |
67,624 |
1.24% |
|
PRN |
| 186 |
REGENCY ENERGY PARTNERS |
2,687,320 |
69,275 |
1.27% |
|
|
| 187 |
ENBRIDGE INC |
1,368,254 |
70,342 |
1.29% |
|
|
| 188 |
MICROCHIP TECHNOLOGY INC |
40,027,000 |
71,467 |
1.31% |
|
PRN |
| 189 |
DEVON ENERGY CORP NEW |
1,243,890 |
76,139 |
1.40% |
|
|
| 190 |
RANGE RES CORP |
1,426,000 |
76,220 |
1.40% |
Put |
|
| 191 |
APPLIED MATLS INC |
3,109,700 |
77,494 |
1.43% |
Call |
|
| 192 |
ALLERGAN PLC |
302,400 |
77,841 |
1.43% |
Call |
|
| 193 |
NOVELLUS SYS INC SR NT CV2.625 41 |
34,068,000 |
77,960 |
1.43% |
|
PRN |
| 194 |
RANGE RES CORP |
1,462,564 |
78,174 |
1.44% |
|
|
| 195 |
Plains Gp Hldgs Lp Npv A |
3,123,428 |
80,210 |
1.48% |
|
|
| 196 |
ANADARKO PETE CORP |
1,000,000 |
82,500 |
1.52% |
Call |
|
| 197 |
* ANADARKO PETE CORP |
1,019,587 |
84,116 |
1.55% |
|
|
| 198 |
HALLIBURTON CO |
2,382,200 |
93,692 |
1.72% |
Call |
|
| 199 |
Exterran Holdings Inc |
2,882,314 |
93,906 |
1.73% |
|
|
| 200 |
WILLIAMS COS INC DEL |
2,244,907 |
100,886 |
1.86% |
|
|
