Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 2,823,805 | $181M | 4.8% | $55.38 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 4,366,677 | $168M | 4.4% | $20.93 | +16.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 2,673,032 | $153M | 4.0% | $21.14 | +32.8% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,778,857 | $145M | 3.8% | $54.32 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 2,541,749 | $123M | 3.2% | $49.16 | — | COM UNIT LTD PAR | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,456,420 | $119M | 3.1% | $75.30 | — | UNIT LTD PARTN | 26885B100 |
| — | TARGA RESOURCES PARTNERS LP | 2,690,300 | $104M | 2.7% | $40.60 | — | COM UNIT | 87611X105 |
| TRGP | TARGA RES CORP | 1,154,884 | $103M | 2.7% | $44.45 | +30.9% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,385,275 | $101M | 2.7% | $47.78 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 1,684,553 | $96.22M | 2.5% | $58.48 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,296,420 | $94.39M | 2.5% | $29.10 | — | COM UNIT REP LTD | 29336U107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,943,232 | $88.71M | 2.3% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,307,815 | $87.77M | 2.3% | $50.44 | — | COM UNITS | 86764L108 |
| GEL | GENESIS ENERGY L P | 1,956,826 | $85.89M | 2.3% | $76.60 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 2,773,724 | $84.13M | 2.2% | $31.07 | — | COM UNIT REPST | 62913M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,129,697 | $82.9M | 2.2% | $61.11 | — | COM UNIT RP LP | 559080106 |
| — | TEEKAY CORPORATION | 1,923,480 | $82.36M | 2.2% | $49.31 | — | COM | Y8564W103 |
| — | NUSTAR ENERGY LP | 1,384,765 | $82.19M | 2.2% | $52.38 | — | UNIT COM | 67058H102 |
| — | MARKWEST ENERGY PARTNERS L P | 1,357,615 | $76.54M | 2.0% | $67.01 | — | UNIT LTD PARTN | 570759100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,165,765 | $72.18M | 1.9% | $33.22 | — | COM | 29250R106 |
| — | PLAINS GP HLDGS L P | 2,759,019 | $71.29M | 1.9% | $26.75 | — | SHS A REP LTPN | 72651A108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,378,075 | $64.49M | 1.7% | $36.49 | -1.5% | SHS | G9456A100 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,077,574 | $63.09M | 1.7% | $9.04 | — | COM UNIT LP | Y11082107 |
| — | WESTERN GAS PARTNERS LP | 917,961 | $58.17M | 1.5% | $65.37 | — | COM UNIT LP IN | 958254104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,327,565 | $57.84M | 1.5% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 617,549 | $49.75M | 1.3% | $43.64 | +23.0% | COM | 718546104 |
| — | DCP MIDSTREAM PARTNERS LP | 1,464,850 | $44.96M | 1.2% | $49.27 | — | COM UT LTD PTN | 23311P100 |
| — | SEMGROUP CORP | 550,855 | $43.78M | 1.2% | $65.45 | — | CL A | 81663A105 |
| — | GOLAR LNG PARTNERS LP | 1,716,986 | $42.36M | 1.1% | $27.35 | — | COM UNIT LPI | Y2745C102 |
| OKE | ONEOK INC NEW | 974,800 | $38.48M | 1.0% | $21.36 | +7.2% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 544,469 | $37.71M | 1.0% | $68.08 | +10.1% | COM NEW | 16411R208 |
| — | PHILLIPS 66 PARTNERS LP | 509,830 | $36.71M | 1.0% | $35.47 | — | COM UNIT REP INT | 718549207 |
| — | GASLOG LTD | 1,736,985 | $34.65M | 0.9% | $21.49 | — | SHS | G37585109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,618,484 | $34.59M | 0.9% | $8.74 | — | COM UNIT | 09625U109 |
| MPLX | MPLX LP | 454,345 | $32.43M | 0.9% | $38.30 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS EQUITY PARTNERS | 531,232 | $31.87M | 0.8% | $41.79 | — | COMUNT LTD PT | 95825R103 |
| — | VALERO ENERGY PARTNERS LP | 605,612 | $30.93M | 0.8% | $35.30 | — | COM UNT REP LP | 91914J102 |
| — | ONEOK PARTNERS LP | 840,800 | $28.59M | 0.8% | $45.82 | — | UNIT LTD PARTN | 68268N103 |
| — | DOMINION MIDSTREAM PARTNERS | 736,910 | $28.23M | 0.7% | $39.28 | — | COM UT REP LTD | 257454108 |
| MPC | MARATHON PETE CORP | 538,514 | $28.17M | 0.7% | $32.38 | +13.1% | COM | 56585A102 |
| — | EQT GP HLDGS LP | 787,525 | $26.77M | 0.7% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | NAVIOS MARITIME PARTNERS L P | 2,457,843 | $26.3M | 0.7% | $18.18 | — | UNIT LPI | Y62267102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,590,406 | $25.41M | 0.7% | $19.84 | — | COM UNIT RP IN | 292480100 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,518,531 | $22.55M | 0.6% | $19.13 | — | COM U REP LTD | 586048100 |
| — | VANGUARD NAT RES LLC | 1,434,801 | $21.42M | 0.6% | $24.54 | — | COM UNIT | 92205F106 |
| WAB | WABTEC CORP | 221,177 | $20.84M | 0.5% | $75.74 | +22.0% | COM | 929740108 |
| — | TALLGRASS ENERGY GP LP | 630,140 | $20.26M | 0.5% | $32.15 | — | SHS CL A | 874696107 |
| R | RYDER SYS INC | 205,141 | $17.92M | 0.5% | $90.69 | +4.1% | COM | 783549108 |
| — | LEGACY RESVS LP | 1,923,884 | $16.49M | 0.4% | $23.34 | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS LP | 1,438,134 | $16.44M | 0.4% | $30.29 | — | COM UNITS | 26926V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,795 | $16.13M | 0.4% | $45.90 | +22.3% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 313,590 | $16.05M | 0.4% | $44.09 | — | COM | 260543103 |
| — | ROSE ROCK MIDSTREAM L P | 331,172 | $15.48M | 0.4% | $43.16 | — | COM U REP LTD | 777149105 |
| — | TALLGRASS ENERGY PARTNERS LP | 317,800 | $15.28M | 0.4% | $48.87 | — | COM UNIT | 874697105 |
| SRE | SEMPRA ENERGY | 150,636 | $14.9M | 0.4% | $37.41 | +1.2% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 216,052 | $14.45M | 0.4% | $44.00 | +1.3% | COM | 25746U109 |
| — | GASLOG PARTNERS LP | 630,833 | $14.43M | 0.4% | $28.54 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TESORO CORP | 170,895 | $14.43M | 0.4% | $79.72 | — | COM | 881609101 |
| — | COLUMBIA PIPELINE PARTNERS L | 567,346 | $14.3M | 0.4% | $27.69 | — | COM UT REPSTG | 198281107 |
| XPO | XPO LOGISTICS INC | 306,551 | $13.85M | 0.4% | $13.17 | +23.2% | COM | 983793100 |
| WLK | WESTLAKE CHEM CORP | 200,324 | $13.74M | 0.4% | $60.33 | +2.9% | COM | 960413102 |
| — | POLYONE CORP | 336,995 | $13.2M | 0.3% | $38.13 | — | COM | 73179P106 |
| PWR | QUANTA SVCS INC | 445,346 | $12.84M | 0.3% | $30.96 | -7.4% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP NEW | 201,140 | $12.59M | 0.3% | $36.56 | +6.5% | COM | 91913Y100 |
| DMLP | DORCHESTER MINERALS LP | 547,371 | $11.71M | 0.3% | $26.05 | — | COM UNIT | 25820R105 |
| — | ENLINK MIDSTREAM LLC | 368,800 | $11.47M | 0.3% | $35.31 | — | COM UNIT REP LTD | 29336T100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 554,023 | $11.21M | 0.3% | $22.37 | — | PARTNERSHIP UN | Y8565J101 |
| SEE | SEALED AIR CORP NEW | 209,940 | $10.79M | 0.3% | $33.04 | +21.8% | COM | 81211K100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 233,050 | $10.73M | 0.3% | $33.94 | — | COM UNT RP INT | 24664T103 |
| EOG | EOG RES INC | 120,369 | $10.54M | 0.3% | $66.60 | +1.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,650 | $9.927M | 0.3% | $57.05 | -0.3% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 115,395 | $9.473M | 0.2% | $78.28 | +0.4% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 96,300 | $9.29M | 0.2% | $68.80 | -3.4% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 487,909 | $9.285M | 0.2% | $15.88 | -11.5% | COM | 15189T107 |
| — | BUCKEYE PARTNERS L P | 115,320 | $8.526M | 0.2% | $72.53 | — | UNIT LTD PARTN | 118230101 |
| — | TC PIPELINES LP | 147,774 | $8.423M | 0.2% | $65.15 | — | UT COM LTD PRT | 87233Q108 |
| COP | CONOCOPHILLIPS | 129,092 | $7.928M | 0.2% | $45.63 | +1.7% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 28,081 | $7.723M | 0.2% | $71.45 | +20.1% | COM | 824348106 |
| VET | VERMILION ENERGY INC | 175,650 | $7.587M | 0.2% | $44.25 | +2.1% | COM | 923725105 |
| — | VTTI ENERGY PARTNERS LP | 300,500 | $7.525M | 0.2% | $24.96 | — | COM UNIT RP LT | Y9384M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 107,460 | $7.372M | 0.2% | $23.78 | -3.8% | COM | 679580100 |
| NRG | NRG ENERGY INC | 312,365 | $7.147M | 0.2% | $23.05 | -14.4% | COM NEW | 629377508 |
| — | CALPINE CORP | 396,130 | $7.127M | 0.2% | $21.42 | — | COM NEW | 131347304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 230,000 | $7.095M | 0.2% | $29.78 | — | COM UNIT | 16411Q101 |
| — | SWIFT TRANSN CO | 308,285 | $6.989M | 0.2% | $24.22 | — | CL A | 87074U101 |
| GBX | GREENBRIER COS INC | 143,293 | $6.713M | 0.2% | $36.68 | +20.7% | COM | 393657101 |
| PPG | PPG INDS INC | 57,596 | $6.607M | 0.2% | $88.40 | +6.8% | COM | 693506107 |
| — | ITT CORP NEW | 156,140 | $6.533M | 0.2% | $40.76 | — | COM NEW | 450911201 |
| — | WESTERN REFNG LOGISTICS LP | 215,500 | $6.334M | 0.2% | $26.83 | — | COM UNIT REP LTP | 95931Q205 |
| — | ATLAS RESOURCE PARTNERS LP | 1,009,422 | $6.319M | 0.2% | $17.02 | — | COM UNT LTD PR | 04941A101 |
| — | PIONEER NAT RES CO | 44,380 | $6.155M | 0.2% | $164.83 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 103,293 | $6.145M | 0.2% | $46.16 | -4.2% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 107,700 | $6.14M | 0.2% | $63.99 | — | SPON ADR B | 780259107 |
| — | ANADARKO PETE CORP | 78,200 | $6.104M | 0.2% | $82.81 | — | COM | 032511107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 170,701 | $5.633M | 0.1% | $31.39 | — | SHS UNITS LLI | 29250X103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 191,600 | $5.487M | 0.1% | $27.79 | — | UNT LTD PARTN | 03673L103 |
| — | ALLIANCE HOLDINGS GP LP | 138,300 | $5.414M | 0.1% | $62.58 | — | COM UNITS LP | 01861G100 |
| XOM | EXXON MOBIL CORP | 62,800 | $5.225M | 0.1% | $56.65 | -4.2% | COM | 30231G102 |
| — | NUSTAR GP HOLDINGS LLC | 137,050 | $5.216M | 0.1% | $30.78 | — | UNIT RESTG LLC | 67059L102 |
| — | COLUMBIA PIPELINE GROUP INC | 178,000 | $5.126M | 0.1% | $28.80 | — | COM | 198280109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 383,669 | $4.734M | 0.1% | $28.65 | — | COMUNIT REP LB | Y7545W109 |
| EXP | EAGLE MATERIALS INC | 60,086 | $4.586M | 0.1% | $80.10 | -2.1% | COM | 26969P108 |
| FLS | FLOWSERVE CORP | 86,913 | $4.577M | 0.1% | $52.67 | -14.2% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 47,680 | $4.178M | 0.1% | $86.11 | +7.7% | COM | 911363109 |
| CSX | CSX CORP | 127,240 | $4.155M | 0.1% | $9.80 | +0.2% | COM | 126408103 |
| — | EXTERRAN PARTNERS LP | 171,964 | $3.869M | 0.1% | $29.89 | — | COM UNITS | 30225N105 |
| NI | NISOURCE INC | 83,300 | $3.798M | 0.1% | $12.70 | 0.0% | COM | 65473P105 |
| — | AMERIGAS PARTNERS L P | 82,050 | $3.751M | 0.1% | $45.47 | — | UNIT L P INT | 030975106 |
| — | MID CON ENERGY PARTNERS LP | 734,651 | $3.673M | 0.1% | $16.57 | — | COM UNIT REPST | 59560V109 |
| — | WESTERN REFNG INC | 83,255 | $3.632M | 0.1% | $37.46 | — | COM | 959319104 |
| — | NEFF CORP | 333,659 | $3.367M | 0.1% | $10.68 | — | COM CL A | 640094207 |
| — | CANADIAN PAC RY LTD | 20,330 | $3.257M | 0.1% | $160.21 | — | COM | 13645T100 |
| — | TEEKAY LNG PARTNERS L P | 98,342 | $3.167M | 0.1% | $39.38 | — | PRTNRSP UNITS | Y8564M105 |
| CVE | CENOVUS ENERGY INC | 190,000 | $3.042M | 0.1% | $18.08 | -21.3% | COM | 15135U109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 90,209 | $2.981M | 0.1% | $39.84 | — | COM UNIT LTD | 866142102 |
| — | QEP RES INC | 160,755 | $2.976M | 0.1% | $18.51 | — | COM | 74733V100 |
| LECO | LINCOLN ELEC HLDGS INC | 48,305 | $2.942M | 0.1% | $67.08 | -1.2% | COM | 533900106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 152,600 | $2.89M | 0.1% | $28.40 | -30.6% | SHS | Y62132108 |
| — | SPECTRA ENERGY PARTNERS LP | 60,950 | $2.81M | 0.1% | $51.80 | — | COM | 84756N109 |
| — | CONE MIDSTREAM PARTNERS LP | 155,100 | $2.745M | 0.1% | $27.89 | — | COM UNIT REPST | 206812109 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.558M | 0.1% | $52.50 | — | COM | 263534109 |
| SO | SOUTHERN CO | 60,500 | $2.535M | 0.1% | $26.28 | +5.7% | COM | 842587107 |
| GTLS | CHART INDS INC | 69,512 | $2.485M | 0.1% | $36.12 | +1.4% | COM PAR $0.01 | 16115Q308 |
| SAIA | SAIA INC | 61,563 | $2.419M | 0.1% | $46.09 | -10.3% | COM | 78709Y105 |
| — | MOBILE MINI INC | 57,500 | $2.417M | 0.1% | $36.79 | — | COM | 60740F105 |
| — | WABCO HLDGS INC | 19,233 | $2.38M | 0.1% | $123.75 | — | COM | 92927K102 |
| PPL | PPL CORP | 75,000 | $2.21M | 0.1% | $16.36 | +18.6% | COM | 69351T106 |
| — | GENESEE & WYO INC | 27,252 | $2.076M | 0.1% | $91.76 | — | CL A | 371559105 |
| ASC | ARDMORE SHIPPING CORP | 153,854 | $1.863M | 0.0% | $10.00 | -9.3% | COM | Y0207T100 |
| — | LRR ENERGY LP | 243,260 | $1.824M | 0.0% | $14.83 | — | COM | 50214A104 |
| — | WORLD PT TERMS LP | 101,000 | $1.733M | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $1.644M | 0.0% | $8.03 | +19.9% | COM UNITS | Y48125101 |
| — | HOLLYFRONTIER CORP | 32,000 | $1.366M | 0.0% | $44.22 | — | COM | 436106108 |
| — | WEATHERFORD INTL PLC | 103,363 | $1.268M | 0.0% | $13.28 | — | ORD SHS | G48833100 |
| — | CONTINENTAL RESOURCES INC | 29,400 | $1.246M | 0.0% | $42.38 | — | COM | 212015101 |
| CVLG | COVENANT TRANSN GROUP INC | 45,481 | $1.14M | 0.0% | $14.63 | 0.0% | CL A | 22284P105 |
| — | BAKER HUGHES INC | 18,053 | $1.114M | 0.0% | $68.78 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 25,237 | $1.087M | 0.0% | $41.14 | -8.8% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 20,000 | $1.06M | 0.0% | $60.66 | -14.1% | COM | 343412102 |
| — | CIMAREX ENERGY CO | 9,200 | $1.015M | 0.0% | $110.33 | — | COM | 171798101 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $981K | 0.0% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | PRECISION CASTPARTS CORP | 4,030 | $805K | 0.0% | $199.75 | — | COM | 740189105 |
| — | RICE MIDSTREAM PARTNERS LP | 40,800 | $708K | 0.0% | $17.35 | — | UNIT LTD PARTN | 762819100 |
| — | GENER8 MARITIME INC | 50,000 | $681K | 0.0% | $13.62 | — | COM | Y26889108 |
| KEX | KIRBY CORP | 8,269 | $634K | 0.0% | $99.93 | -20.7% | COM | 497266106 |
| GLNG | GOLAR LNG LTD BERMUDA | 144,000 | $547K | 0.0% | $36.49 | -1.5% | Put | G9456A100 |
| — | UNITED STATES STL CORP NEW | 25,837 | $533K | 0.0% | $20.63 | — | COM | 912909108 |
| — | TEEKAY TANKERS LTD | 75,345 | $498K | 0.0% | $6.61 | — | CL A | Y8565N102 |
| DHT | DHT HOLDINGS INC | 63,244 | $491K | 0.0% | $3.21 | +8.7% | SHS NEW | Y2065G121 |
| TTEK | TETRA TECH INC NEW | 18,605 | $477K | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| PBF | PBF ENERGY INC | 15,502 | $441K | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| — | FURMANITE CORPORATION | 51,674 | $420K | 0.0% | $8.13 | — | COM | 361086101 |
| CJESEUR | C&J ENERGY SVCS LTD | 30,994 | $409K | 0.0% | $11.13 | — | SHS | G3164Q101 |
| HUBG | HUB GROUP INC | 10,000 | $403K | 0.0% | $20.44 | 0.0% | CL A | 443320106 |
| — | MANITOWOC INC | 18,725 | $367K | 0.0% | $21.56 | — | COM | 563571108 |
| UNP | UNION PAC CORP | 3,810 | $363K | 0.0% | $82.50 | -0.6% | COM | 907818108 |
| — | AEGEAN MARINE PETROLEUM NETW | 28,939 | $358K | 0.0% | $12.37 | — | SHS | Y0017S102 |
| — | VIPER ENERGY PARTNERS LP | 16,000 | $315K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 103,290 | $289K | 0.0% | $3.89 | — | REG SHS | L7257P106 |
| — | AZURE MIDSTREAM PARTNERS LP | 20,700 | $246K | 0.0% | $11.88 | — | COM UNIT LTD PAR | 05501X100 |
| — | MCDERMOTT INTL INC | 41,333 | $221K | 0.0% | $5.35 | — | COM | 580037109 |
| — | CUSHING MLP TOTAL RETURN FD | 18,174 | $67,000 | 0.0% | $7.89 | — | COM SHS | 231631102 |
| — | CUSHING RTY & INCOME FD | 12,432 | $54,000 | 0.0% | $16.15 | — | COM SH BEN INT | 23164R104 |
| — | TEEKAY CORPORATION | 82,900 | $46,000 | 0.0% | $49.31 | — | Put | Y8564W103 |
| FLS | FLOWSERVE CORP | 41,400 | $26,000 | 0.0% | $52.67 | -14.2% | Call | 34354P105 |
| — | BOARDWALK PIPELINE PARTNERS | 455,000 | $23,000 | 0.0% | — | — | Call | 096627104 |
| — | TEEKAY CORPORATION | 62,000 | $19,000 | 0.0% | $49.31 | — | Call | Y8564W103 |
| UNP | UNION PAC CORP | 18,600 | $14,000 | 0.0% | $82.50 | -0.6% | Call | 907818108 |
| — | CANADIAN PAC RY LTD | 15,500 | $8,000 | 0.0% | $160.21 | — | Call | 13645T100 |
| — | AK STL HLDG CORP | 372,100 | $4,000 | 0.0% | — | — | Call | 001547108 |