| 1 |
AIR PRODS & CHEMS INC |
3,892 |
527 |
0.03% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
75,000 |
10,147 |
0.59% |
|
|
| 3 |
ALBEMARLE CORP |
12,972 |
1,370 |
0.08% |
|
|
| 4 |
ALBEMARLE CORP |
250,000 |
26,410 |
1.54% |
|
|
| 5 |
ALCOA CORP |
88,100 |
3,031 |
0.18% |
Call |
|
| 6 |
ALCOA CORP |
1,090,773 |
37,523 |
2.19% |
|
|
| 7 |
ALCOA CORP |
1,700,000 |
58,480 |
3.42% |
Call |
|
| 8 |
ALCOA CORP |
56,604 |
1,947 |
0.11% |
|
|
| 9 |
AMBARELLA INC |
33,317 |
1,823 |
0.11% |
|
|
| 10 |
AMBARELLA INC |
642,071 |
35,128 |
2.05% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
363,000 |
15,355 |
0.90% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
43,223 |
1,828 |
0.11% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
832,909 |
35,232 |
2.06% |
|
|
| 14 |
ARCELORMITTAL SA LUXEMBOURG |
25,948 |
217 |
0.01% |
|
|
| 15 |
ARCELORMITTAL SA LUXEMBOURG |
500,000 |
4,175 |
0.24% |
|
|
| 16 |
BANK AMER CORP |
67,463 |
1,591 |
0.09% |
|
|
| 17 |
BANK AMER CORP |
1,300,000 |
30,667 |
1.79% |
|
|
| 18 |
BOYD GAMING CORP COM |
500,000 |
11,005 |
0.64% |
|
|
| 19 |
BOYD GAMING CORP COM |
25,946 |
571 |
0.03% |
|
|
| 20 |
CATERPILLAR INC |
46,701 |
4,332 |
0.25% |
|
|
| 21 |
CATERPILLAR INC |
900,000 |
83,484 |
4.88% |
|
|
| 22 |
CENTENNIAL RESOURCE DEV INC |
180,102 |
3,283 |
0.19% |
|
|
| 23 |
CENTENNIAL RESOURCE DEV INC |
913,104 |
16,646 |
0.97% |
|
|
| 24 |
CENTENNIAL RESOURCE DEV INC |
3,119,967 |
56,877 |
3.33% |
|
|
| 25 |
CF INDS HLDGS INC |
756,700 |
22,209 |
1.30% |
Put |
|
| 26 |
CF INDS HLDGS INC |
18,300 |
537 |
0.03% |
Put |
|
| 27 |
CHEMOURS CO |
350,000 |
13,475 |
0.79% |
|
|
| 28 |
CHEMOURS CO |
18,161 |
699 |
0.04% |
|
|
| 29 |
CSX CORP |
37,621 |
1,751 |
0.10% |
|
|
| 30 |
CSX CORP |
725,000 |
33,749 |
1.97% |
|
|
| 31 |
CUMMINS INC |
28,536 |
4,315 |
0.25% |
|
|
| 32 |
CUMMINS INC |
550,000 |
83,160 |
4.86% |
|
|
| 33 |
DANA INCORPORATED |
495,194 |
9,562 |
0.56% |
|
|
| 34 |
DANA INCORPORATED |
25,697 |
496 |
0.03% |
|
|
| 35 |
DELPHI AUTOMOTIVE PLC |
7,784 |
627 |
0.04% |
|
|
| 36 |
DELPHI AUTOMOTIVE PLC |
150,000 |
12,074 |
0.71% |
|
|
| 37 |
EASTMAN CHEM CO |
200,000 |
16,160 |
0.95% |
Put |
|
| 38 |
EASTMAN CHEM CO |
4,800 |
388 |
0.02% |
Put |
|
| 39 |
GENERAL DYNAMICS CORP |
11,676 |
2,186 |
0.13% |
|
|
| 40 |
GENERAL DYNAMICS CORP |
225,000 |
42,120 |
2.46% |
|
|
| 41 |
GENERAL MTRS CO |
2,032,734 |
71,877 |
4.20% |
|
|
| 42 |
GENERAL MTRS CO |
105,437 |
3,728 |
0.22% |
|
|
| 43 |
GOLAR LNG LTD |
90,809 |
2,536 |
0.15% |
|
|
| 44 |
GOLAR LNG LTD |
1,750,000 |
48,878 |
2.86% |
|
|
| 45 |
HUNTSMAN CORP |
25,947 |
637 |
0.04% |
|
|
| 46 |
HUNTSMAN CORP |
500,000 |
12,270 |
0.72% |
|
|
| 47 |
KAYNE ANDERSON ACQUISITION |
98,669 |
989 |
0.06% |
|
|
| 48 |
KAYNE ANDERSON ACQUISITION |
1,901,331 |
19,051 |
1.11% |
|
|
| 49 |
LAS VEGAS SANDS CORP |
10,378 |
592 |
0.03% |
|
|
| 50 |
LAS VEGAS SANDS CORP |
200,000 |
11,414 |
0.67% |
|
|
