| 1 |
SPDR S&P 500 ETF TR |
1,522,500 |
318,926 |
23.80% |
Call |
|
| 2 |
ISHARES TR |
1,460,000 |
167,871 |
12.53% |
Call |
|
| 3 |
DISH NETWORK A |
1,491,385 |
78,149 |
5.83% |
|
|
| 4 |
ALLERGAN PLC |
325,782 |
75,285 |
5.62% |
|
|
| 5 |
WILLIAMS COS INC DEL |
3,287,728 |
71,114 |
5.31% |
|
|
| 6 |
ALLY FINANCIAL |
4,045,978 |
69,065 |
5.15% |
|
|
| 7 |
WILLIAMS PARTNERS L P NEW |
1,883,999 |
65,262 |
4.87% |
|
|
| 8 |
CONTINENTAL RESOURE |
1,335,500 |
60,458 |
4.51% |
|
|
| 9 |
PIONEER NAT RES CO |
350,500 |
52,999 |
3.96% |
|
|
| 10 |
YANDEX N V |
1,882,951 |
41,142 |
3.07% |
|
|
| 11 |
BANK AMER CORP |
2,973,000 |
39,452 |
2.94% |
|
|
| 12 |
ENERGY TRANSFER PRTNRS L P |
774,236 |
29,475 |
2.20% |
|
|
| 13 |
ALPHABET INC |
38,607 |
27,161 |
2.03% |
|
|
| 14 |
CHENIERE ENERGY INC |
567,063 |
21,293 |
1.59% |
|
|
| 15 |
HUMANA |
117,904 |
21,209 |
1.58% |
|
|
| 16 |
CITIGROUP INC |
500,000 |
21,195 |
1.58% |
|
|
| 17 |
HALLIBURTON |
460,000 |
20,833 |
1.55% |
|
|
| 18 |
T-MOBILE |
447,800 |
19,376 |
1.45% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
276,000 |
17,529 |
1.31% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
109,400 |
16,255 |
1.21% |
|
|
| 21 |
PAMPA S SPONS LVL |
530,267 |
14,497 |
1.08% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
340,620 |
12,347 |
0.92% |
|
|
| 23 |
ALLERGAN PLC |
45,000 |
10,399 |
0.78% |
Call |
|
| 24 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
343,413 |
10,296 |
0.77% |
|
|
| 25 |
TELECOM ARGENTINA |
554,328 |
10,161 |
0.76% |
|
|
| 26 |
EMPRESA DIST Y COMERCIAL NOR |
567,184 |
9,931 |
0.74% |
|
|
| 27 |
WHITING PETE CORP NEW |
875,000 |
8,103 |
0.60% |
|
|
| 28 |
DELPHI AUTOMOTIVE PLC |
124,375 |
7,786 |
0.58% |
|
|
| 29 |
ENERGY TRANSFER L P |
413,500 |
5,942 |
0.44% |
|
|
| 30 |
VIPER ENERGY PARTNERS LP COM UNT RP INT |
286,017 |
5,334 |
0.40% |
|
|
| 31 |
OASIS PETE INC NEW |
440,000 |
4,110 |
0.31% |
|
|
| 32 |
AMERICAN INTL GROUP INC |
43,000 |
2,274 |
0.17% |
|
|
| 33 |
VANECK VECTORS ETF TR |
55,000 |
1,609 |
0.12% |
|
|
| 34 |
ANTERO RESOURCE CORP |
30,700 |
798 |
0.06% |
|
|
| 35 |
NETFLIX INC |
8,000 |
732 |
0.05% |
Put |
|
| 36 |
ONEOK INC NEW |
11,000 |
522 |
0.04% |
|
|
| 37 |
COTERRA ENERGY INC |
15,000 |
386 |
0.03% |
|
|
| 38 |
PARSLEY ENERGY CLA A |
10,000 |
271 |
0.02% |
|
|
| 39 |
TIME WARNER INC |
3,500 |
257 |
0.02% |
|
|
