| 1 |
BIOGEN INC |
1,700 |
520 |
0.02% |
Call |
|
| 2 |
CHESAPEAKE ENERGY CORP |
2,500 |
1,258 |
0.05% |
|
PRN |
| 3 |
NETFLIX INC |
4,000 |
1,408 |
0.06% |
Call |
|
| 4 |
QIHOO 360 TECHNOLOGY CO LTD |
5,000 |
498 |
0.02% |
|
|
| 5 |
CHESAPEAKE ENERGY CORP |
6,000 |
3,995 |
0.16% |
|
PRN |
| 6 |
VECTOR GROUP LTD FRNT 11/1 |
7,000 |
11,277 |
0.44% |
|
PRN |
| 7 |
VIPSHOP HLDGS LTD |
7,500 |
5,564 |
0.22% |
|
PRN |
| 8 |
ISHARES TR |
8,250 |
554 |
0.02% |
|
|
| 9 |
WESTERN REFNG INC |
10,000 |
40,341 |
1.59% |
|
PRN |
| 10 |
MGM RESORTS INTERNATIONAL |
10,000 |
13,921 |
0.55% |
|
PRN |
| 11 |
CEMEX SAB DE CV |
11,000 |
13,849 |
0.55% |
|
PRN |
| 12 |
GOODRICH PETE CORP |
12,095 |
5,521 |
0.22% |
|
PRN |
| 13 |
COCA COLA CO |
12,404 |
480 |
0.02% |
|
|
| 14 |
CHESAPEAKE ENERGY CORP |
12,565 |
6,325 |
0.25% |
|
PRN |
| 15 |
BERKSHIRE HATHAWAY INC DEL |
14,357 |
1,794 |
0.07% |
|
|
| 16 |
ARVINMERITOR INC |
14,606 |
6,694 |
0.26% |
|
PRN |
| 17 |
MICRON TECHNOLOGY INC |
15,000 |
36,871 |
1.45% |
|
PRN |
| 18 |
COSTCO WHSL CORP NEW |
15,000 |
1,675 |
0.07% |
Put |
|
| 19 |
AT&T INC |
15,000 |
526 |
0.02% |
|
|
| 20 |
SUNPOWER CORP |
15,564 |
19,019 |
0.75% |
|
PRN |
| 21 |
WEBMD HEALTH CORP |
17,500 |
10,062 |
0.40% |
|
PRN |
| 22 |
MICRON TECHNOLOGY INC |
18,000 |
42,665 |
1.68% |
|
PRN |
| 23 |
CHEVRON CORP NEW |
19,200 |
2,283 |
0.09% |
Put |
|
| 24 |
TESLA INC |
22,500 |
37,664 |
1.49% |
|
PRN |
| 25 |
POWER INTEGRATIONS INC COM |
22,702 |
1,493 |
0.06% |
|
|
| 26 |
MASTERCARD INCORPORATED |
24,625 |
1,839 |
0.07% |
|
|
| 27 |
TESLA INC |
25,000 |
14,481 |
0.57% |
|
PRN |
| 28 |
Intuit Inc |
25,000 |
4,624 |
0.18% |
|
|
| 29 |
Liberty Media Ser A |
26,381 |
3,449 |
0.14% |
|
|
| 30 |
ACHAOGEN INC COM |
27,693 |
428 |
0.02% |
|
|
| 31 |
Gastar Exploration, Ltd. |
29,490 |
161 |
0.01% |
|
|
| 32 |
EXTERRAN HLDGS INC |
30,500 |
57,810 |
2.28% |
|
PRN |
| 33 |
PRICELINE GRP INC |
31,200 |
37,187 |
1.47% |
Call |
|
| 34 |
TIBCO SOFTWARE INC |
31,324 |
637 |
0.03% |
|
|
| 35 |
PRICELINE GRP INC |
32,426 |
38,648 |
1.52% |
|
|
| 36 |
BMC STOCK HOLDINGS INC |
34,479 |
701 |
0.03% |
|
|
| 37 |
AGCO CORP |
36,934 |
50,201 |
1.98% |
|
PRN |
| 38 |
The Ryland Group Inc (Acquired 10/1/15) |
37,037 |
1,479 |
0.06% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
42,233 |
4,935 |
0.19% |
|
|
| 40 |
Former Charter Communication (Del 5/18/2016) |
44,500 |
5,482 |
0.22% |
|
|
| 41 |
CHESAPEAKE ENERGY CORP |
45,000 |
1,153 |
0.05% |
|
|
| 42 |
ENDO INTL PLC |
55,800 |
3,831 |
0.15% |
Call |
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
57,400 |
63,973 |
2.52% |
Call |
|
| 44 |
ALLIANT TECHSYSTEMS INC |
59,890 |
111,201 |
4.39% |
|
PRN |
| 45 |
SANCHEZ ENERGY CORP COM |
60,000 |
1,778 |
0.07% |
|
|
| 46 |
RTI INTERNATIONAL |
60,540 |
1,682 |
0.07% |
|
|
| 47 |
CONCUR TECHNOLOGIE |
62,756 |
6,217 |
0.25% |
|
|
| 48 |
SOUTHWESTERN ENERGY CO |
70,000 |
3,221 |
0.13% |
|
|
| 49 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.14% |
|
|
| 50 |
COSTCO WHSL CORP NEW |
71,816 |
8,020 |
0.32% |
|
|
