| 1 |
Red Lion Hotels |
5,497,448 |
34,854 |
24.40% |
|
|
| 2 |
BLUEPHOENIX SOLUTIONS LTD |
4,774,798 |
16,521 |
11.57% |
|
|
| 3 |
HALCON RESOURCES CORP |
1,259,837 |
1,729 |
1.21% |
|
|
| 4 |
8X8 INC NEW COM |
300,000 |
2,748 |
1.92% |
|
|
| 5 |
SEVENTY SEVEN ENERGY INC - escrow shares |
298,602 |
1,615 |
1.13% |
|
|
| 6 |
ECLIPSE RES CORP COM |
296,377 |
2,084 |
1.46% |
|
|
| 7 |
TALISMAN ENERGY INC |
200,000 |
1,566 |
1.10% |
Call |
|
| 8 |
Laredo Petroleum Inc |
189,620 |
1,963 |
1.37% |
|
|
| 9 |
BILL BARRETT CP |
181,312 |
2,065 |
1.45% |
|
|
| 10 |
FLOTEK INDS INC DEL |
175,000 |
3,278 |
2.29% |
Call |
|
| 11 |
TALISMAN ENERGY INC. |
150,000 |
1,174 |
0.82% |
|
|
| 12 |
SEVENTY SEVEN ENERGY INC |
140,000 |
757 |
0.53% |
Call |
|
| 13 |
OASIS PETE INC NEW |
113,881 |
1,884 |
1.32% |
|
|
| 14 |
DENBURY RESOURCES INC |
109,796 |
893 |
0.63% |
|
|
| 15 |
FLOTEK INDS INC DEL COM NEW |
106,780 |
2,000 |
1.40% |
|
|
| 16 |
IMPERVA INC |
103,700 |
5,126 |
3.59% |
|
|
| 17 |
APPROACH RESOURCES INC |
100,000 |
639 |
0.45% |
Call |
|
| 18 |
CONTINENTAL RESOURCES INC |
100,000 |
3,836 |
2.69% |
Call |
|
| 19 |
MALLINCKRODT PUB LTD CO |
100,000 |
9,903 |
6.93% |
Put |
|
| 20 |
SM ENERGY CO |
89,282 |
3,445 |
2.41% |
|
|
| 21 |
ISHARES TR |
88,180 |
10,548 |
7.38% |
|
|
| 22 |
APPROACH RESOURCES INC |
79,782 |
510 |
0.36% |
|
|
| 23 |
NEW MEDIA INVT GROUP INC COM |
77,300 |
1,827 |
1.28% |
|
|
| 24 |
CARRIZO OIL & GAS INC |
77,228 |
3,213 |
2.25% |
|
|
| 25 |
U S SILICA HLDGS INC |
70,585 |
1,813 |
1.27% |
|
|
| 26 |
WHITING PETE CORP NEW |
66,625 |
2,199 |
1.54% |
|
|
| 27 |
TOTAL SYS SVCS INC |
60,000 |
2,038 |
1.43% |
|
|
| 28 |
NORWEGIAN CRUISE LINE HLDG L |
52,906 |
2,474 |
1.73% |
|
|
| 29 |
COMSTOCK RES INC COM NEW |
50,000 |
340 |
0.24% |
|
|
| 30 |
IMPERVA INC |
50,000 |
2,471 |
1.73% |
Call |
|
| 31 |
FMC |
39,000 |
2,224 |
1.56% |
|
|
| 32 |
CONTINENTAL RESOURE |
28,377 |
1,089 |
0.76% |
|
|
| 33 |
CONCHO RESOURCES |
28,229 |
2,816 |
1.97% |
|
|
| 34 |
ANADARKO PETE CORP |
25,000 |
2,062 |
1.44% |
Call |
|
| 35 |
APPLE INC |
24,197 |
2,671 |
1.87% |
|
|
| 36 |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL |
19,471 |
1,490 |
1.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
14,519 |
2,814 |
1.97% |
|
|
| 38 |
CNOOC LTD |
8,064 |
1,092 |
0.76% |
|
|
| 39 |
PIONEER NAT RES CO |
7,179 |
1,069 |
0.75% |
|
|
