| 1 |
WESTLAKE CHEM CORP |
793,132 |
52,386 |
3.06% |
|
|
| 2 |
WESTLAKE CHEM CORP |
41,156 |
2,718 |
0.16% |
|
|
| 3 |
WEATHERFORD INTL PLC |
14,000,000 |
93,100 |
5.45% |
|
|
| 4 |
WEATHERFORD INTL PLC |
726,502 |
4,831 |
0.28% |
|
|
| 5 |
WEATHERFORD INTL PLC |
3,000,000 |
19,950 |
1.17% |
Call |
|
| 6 |
WEATHERFORD INTL PLC |
1,539,030 |
10,235 |
0.60% |
|
|
| 7 |
WEATHERFORD INTL PLC |
155,500 |
1,034 |
0.06% |
Call |
|
| 8 |
VULCAN MATLS CO |
450,000 |
54,216 |
3.17% |
|
|
| 9 |
VULCAN MATLS CO |
23,351 |
2,813 |
0.16% |
|
|
| 10 |
VULCAN MATLS CO |
126,151 |
15,199 |
0.89% |
|
|
| 11 |
VERSUM MATLS INC |
473,116 |
14,477 |
0.85% |
|
|
| 12 |
VERSUM MATLS INC |
24,551 |
751 |
0.04% |
|
|
| 13 |
UNIVAR INC |
1,097,557 |
33,651 |
1.97% |
|
|
| 14 |
UNIVAR INC |
56,957 |
1,746 |
0.10% |
|
|
| 15 |
TEXTRON INC |
1,600,000 |
76,144 |
4.45% |
|
|
| 16 |
TEXTRON INC |
83,027 |
3,951 |
0.23% |
|
|
| 17 |
TESLA INC |
6,199 |
1,725 |
0.10% |
|
|
| 18 |
TESLA INC |
119,507 |
33,259 |
1.95% |
|
|
| 19 |
TARGA RES CORP |
20,613 |
1,235 |
0.07% |
|
|
| 20 |
TARGA RES CORP |
397,253 |
23,795 |
1.39% |
|
|
| 21 |
STEEL DYNAMICS INC |
550,000 |
19,118 |
1.12% |
|
|
| 22 |
STEEL DYNAMICS INC |
28,540 |
992 |
0.06% |
|
|
| 23 |
SPDR SERIES TRUST |
1,500,000 |
56,160 |
3.29% |
|
|
| 24 |
SPDR SERIES TRUST |
77,841 |
2,914 |
0.17% |
|
|
| 25 |
SOCIEDAD QUIMICA Y MINERA DE |
27,855 |
957 |
0.06% |
|
|
| 26 |
SOCIEDAD QUIMICA Y MINERA DE |
536,794 |
18,450 |
1.08% |
|
|
| 27 |
SILVER RUN ACQUISITION |
98,669 |
1,030 |
0.06% |
|
|
| 28 |
SILVER RUN ACQUISITION |
1,901,331 |
19,850 |
1.16% |
|
|
| 29 |
SCANA |
250,000 |
16,338 |
0.96% |
Put |
|
| 30 |
SCANA |
6,000 |
392 |
0.02% |
Put |
|
| 31 |
SANCHEZ ENERGY CORP COM |
500,000 |
4,770 |
0.28% |
Call |
|
| 32 |
SANCHEZ ENERGY CORP COM |
2,075,000 |
19,796 |
1.16% |
|
|
| 33 |
SANCHEZ ENERGY CORP COM |
25,900 |
247 |
0.01% |
Call |
|
| 34 |
SANCHEZ ENERGY CORP COM |
107,676 |
1,027 |
0.06% |
|
|
| 35 |
RELIANCE STEEL & ALUMINUM CO |
15,564 |
1,245 |
0.07% |
|
|
| 36 |
RELIANCE STEEL & ALUMINUM CO |
300,000 |
24,006 |
1.40% |
|
|
| 37 |
RAYTHEON CO |
240,000 |
36,600 |
2.14% |
|
|
| 38 |
RAYTHEON CO |
12,453 |
1,899 |
0.11% |
|
|
| 39 |
NORWEGIAN CRUISE LINE HLDG L |
355,000 |
18,009 |
1.05% |
|
|
| 40 |
NORWEGIAN CRUISE LINE HLDG L |
18,421 |
934 |
0.05% |
|
|
| 41 |
MGM RESORTS INTERNATIONAL |
12,973 |
355 |
0.02% |
|
|
| 42 |
MGM RESORTS INTERNATIONAL |
250,000 |
6,850 |
0.40% |
|
|
| 43 |
METHANEX CORP |
300,000 |
14,070 |
0.82% |
Call |
|
| 44 |
METHANEX CORP |
7,200 |
338 |
0.02% |
Call |
|
| 45 |
MASCO CORP |
1,310,126 |
44,531 |
2.60% |
|
|
| 46 |
MASCO CORP |
67,986 |
2,311 |
0.14% |
|
|
| 47 |
MARTIN MARIETTA MATLS INC |
4,090 |
893 |
0.05% |
|
|
| 48 |
MARTIN MARIETTA MATLS INC |
78,802 |
17,199 |
1.01% |
|
|
| 49 |
LOWES COS INC |
529,441 |
43,525 |
2.55% |
|
|
| 50 |
LOWES COS INC |
27,472 |
2,258 |
0.13% |
|
|
