| 1 |
WEATHERFORD INTL PLC |
8,495,785 |
42,394 |
0.30% |
|
|
| 2 |
FAIRMOUNT SANTROL HLDGS INC |
7,599,125 |
89,594 |
0.63% |
|
|
| 3 |
WILLIAMS COS INC DEL |
7,116,122 |
221,596 |
1.55% |
|
|
| 4 |
CHESAPEAKE ENERGY CORP |
6,228,147 |
43,722 |
0.31% |
|
|
| 5 |
PRECISION DRILLING CORP |
5,695,041 |
31,038 |
0.22% |
|
|
| 6 |
WPX ENERGY INC |
5,578,519 |
81,279 |
0.57% |
|
|
| 7 |
DYNEGY INCORPORATED NEW D |
5,379,807 |
45,513 |
0.32% |
|
|
| 8 |
YAHOO INC |
5,285,677 |
204,397 |
1.43% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
5,042,400 |
110,529 |
0.77% |
|
|
| 10 |
WHITING PETE CORP NEW |
4,799,081 |
57,685 |
0.40% |
|
|
| 11 |
TESORO CORP |
3,416,147 |
298,742 |
2.09% |
|
|
| 12 |
CANADIAN NAT RES LTD |
3,250,800 |
103,618 |
0.72% |
|
|
| 13 |
SUMMIT MATLS INC CL A |
3,122,006 |
74,273 |
0.52% |
|
|
| 14 |
APPLIED MATLS INC |
3,086,500 |
99,601 |
0.70% |
|
|
| 15 |
BUNGE LIMITED |
3,047,000 |
220,115 |
1.54% |
|
|
| 16 |
VISA INC |
2,928,868 |
228,510 |
1.60% |
|
|
| 17 |
RICE ENERGY INCORPORATED |
2,855,900 |
60,973 |
0.43% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
2,838,659 |
151,528 |
1.06% |
|
|
| 19 |
MARVELL TECHNOLOGY GROUP LTD |
2,770,400 |
38,425 |
0.27% |
|
|
| 20 |
COBALT INTL ENERGY INC |
2,693,041 |
3,286 |
0.02% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
2,683,000 |
599,731 |
4.19% |
Call |
|
| 22 |
JETBLUE AIRWAYS CORP |
2,610,300 |
58,523 |
0.41% |
|
|
| 23 |
SQUARE INC |
2,470,416 |
33,672 |
0.24% |
|
|
| 24 |
MGIC INVT CORP WIS |
2,451,900 |
24,985 |
0.17% |
|
|
| 25 |
MGM RESORTS INTERNATIONAL |
2,386,600 |
68,806 |
0.48% |
|
|
| 26 |
SYNCHRONY FINL |
2,314,300 |
83,940 |
0.59% |
|
|
| 27 |
CATALYST PHARMACEUTICALS INC |
2,272,816 |
2,386 |
0.02% |
|
|
| 28 |
MASCO CORP |
2,123,600 |
67,148 |
0.47% |
|
|
| 29 |
QEP RES INC |
2,119,600 |
39,022 |
0.27% |
|
|
| 30 |
DELEK US HLDGS INC COM |
2,111,600 |
50,826 |
0.36% |
|
|
| 31 |
KATE SPADE & CO |
2,107,107 |
39,340 |
0.28% |
|
|
| 32 |
CONSOL ENERGY INC |
2,059,700 |
37,548 |
0.26% |
|
|
| 33 |
VIPSHOP HLDGS LTD |
2,043,300 |
22,497 |
0.16% |
|
|
| 34 |
TETRA TECHNOLOGIES INC DEL COM |
2,012,400 |
10,102 |
0.07% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
2,000,000 |
236,960 |
1.66% |
Put |
|
| 36 |
JOHNSON CTLS INTL PLC |
1,977,200 |
81,441 |
0.57% |
|
|
| 37 |
RANGE RES CORP |
1,916,800 |
65,861 |
0.46% |
|
|
| 38 |
DOLLAR TREE INC |
1,913,494 |
147,683 |
1.03% |
|
|
| 39 |
Jones Energy Inc |
1,875,000 |
9,375 |
0.07% |
|
|
| 40 |
OM ASSET MGMT PLC SHS |
1,839,870 |
26,678 |
0.19% |
|
|
| 41 |
D R HORTON INC |
1,694,899 |
46,322 |
0.32% |
|
|
| 42 |
ANADARKO PETE CORP |
1,688,902 |
117,767 |
0.82% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
1,647,300 |
89,580 |
0.63% |
|
|
| 44 |
ENSCO PLC |
1,641,900 |
15,959 |
0.11% |
|
|
| 45 |
CRESCENT PT ENERGY CORP |
1,610,000 |
21,860 |
0.15% |
|
|
| 46 |
AK STL HLDG CORP |
1,587,544 |
16,209 |
0.11% |
|
|
| 47 |
SWIFT TRANSN CO |
1,587,000 |
38,659 |
0.27% |
|
|
| 48 |
U S SILICA HLDGS INC |
1,579,497 |
89,526 |
0.63% |
|
|
| 49 |
ARRAY BIOPHARMA INC |
1,570,641 |
13,806 |
0.10% |
|
|
| 50 |
LOWES COS INC |
1,527,400 |
108,629 |
0.76% |
|
|
