$2.9 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 395 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES FTSE/XINHUA CHINA 25call | $395,190,000 | +8.7% | 9,495,200 | 0.0% | 13.61% | +53.3% | |
| EEM | ISHARES MSCI EMERGING MKTcall | $252,961,000 | -5.5% | 6,438,300 | 0.0% | 8.71% | +33.3% | |
| VGK | New | VANGUARD MSCI EUROPE ETFcall | $52,410,000 | – | 1,000,000 | +100.0% | 1.80% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $51,304,000 | +17.6% | 3,210,489 | +3.6% | 1.77% | +65.9% |
| COF | New | CAP ONE FINANCE | $45,403,000 | – | 550,000 | +100.0% | 1.56% | – |
| PLD | Buy | PROLOGIS INC | $45,182,000 | +620.3% | 1,050,000 | +531.0% | 1.56% | +917.0% |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS Bput | $45,045,000 | – | 300,000 | +100.0% | 1.55% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $42,804,000 | +239.3% | 3,600,000 | +213.0% | 1.47% | +378.6% |
| SPY | Buy | S & P DEPOSIT RECEIPcall | $41,203,000 | +49.4% | 200,500 | +43.2% | 1.42% | +110.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,731,000 | +98.5% | 1,950,000 | +95.0% | 1.37% | +179.8% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $39,235,000 | +74.1% | 2,133,499 | +77.8% | 1.35% | +145.6% |
| DFS | New | DISCOVER FINL SERVICES | $36,020,000 | – | 550,000 | +100.0% | 1.24% | – |
| EQY | Sell | EQUITY ONE STK | $35,324,000 | +2.1% | 1,392,903 | -12.9% | 1.22% | +44.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $33,392,000 | +35.6% | 565,000 | +25.6% | 1.15% | +91.3% |
| BBT | New | BB&T CORP | $33,057,000 | – | 850,000 | +100.0% | 1.14% | – |
| IVZ | Buy | INVESCO PLC | $31,616,000 | +220.3% | 800,000 | +220.0% | 1.09% | +351.9% |
| KEY | Buy | KEYCORP NEW | $31,275,000 | +17.3% | 2,250,000 | +12.5% | 1.08% | +65.4% |
| C | Sell | CITIGROUP | $29,761,000 | -0.1% | 550,000 | -4.3% | 1.02% | +40.8% |
| AVB | New | AVALONBAY COMMUN | $28,593,000 | – | 175,000 | +100.0% | 0.98% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $27,910,000 | +67.7% | 928,461 | +37.5% | 0.96% | +136.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,411,000 | +40.5% | 125,000 | +25.0% | 0.94% | +98.3% |
| DG | Sell | DOLLAR GENERAL CORP | $26,159,000 | -27.7% | 370,000 | -37.5% | 0.90% | +1.9% |
| AIG | AMERICAN INTERNATIONAL GROUP | $25,205,000 | +3.7% | 450,000 | 0.0% | 0.87% | +46.1% | |
| AAPL | New | APPLEcall | $23,180,000 | – | 210,000 | +100.0% | 0.80% | – |
| WDR | Buy | WADDELL & REED | $22,419,000 | +73.5% | 450,000 | +80.0% | 0.77% | +144.3% |
| CCE | Buy | COCA COLA ENTERPRISEScall | $22,110,000 | +107.7% | 500,000 | +108.3% | 0.76% | +192.7% |
| BRO | Buy | BROWN & BROWN INC. | $21,392,000 | +146.4% | 650,000 | +140.7% | 0.74% | +247.6% |
| RF | Sell | REGIONS FINANCL STK | $21,120,000 | -35.3% | 2,000,000 | -38.5% | 0.73% | -8.8% |
| KO | New | COCA COLA COcall | $21,110,000 | – | 500,000 | +100.0% | 0.73% | – |
| FRC | Buy | FIRST REP BK SAN FRA | $20,848,000 | +141.2% | 400,000 | +128.6% | 0.72% | +240.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $20,192,000 | -55.0% | 818,834 | -43.6% | 0.70% | -36.6% |
| RNR | New | RENAISSANCE RE HLDGS | $19,444,000 | – | 200,000 | +100.0% | 0.67% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $19,251,000 | – | 775,000 | +100.0% | 0.66% | – |
| AHL | Buy | ASPEN INSURANCE HOLDING LTD | $19,040,000 | +256.2% | 435,000 | +248.0% | 0.66% | +400.8% |
| RPT | Buy | RAMCO-GERSHENSON PPT | $18,835,000 | +36.0% | 1,005,053 | +18.0% | 0.65% | +92.0% |
| AJG | Sell | GALLAGHER(ARTHUR J.) | $18,832,000 | -17.0% | 400,000 | -20.0% | 0.65% | +17.1% |
| BPOP | New | POPULAR INC | $18,728,000 | – | 550,000 | +100.0% | 0.64% | – |
| QCOM | New | QUALCOMM INCput | $18,583,000 | – | 250,000 | +100.0% | 0.64% | – |
| VTR | New | VENTAS INC COM | $17,416,000 | – | 242,900 | +100.0% | 0.60% | – |
| CIT | Sell | CIT GROUP INC | $16,741,000 | -19.1% | 350,000 | -22.2% | 0.58% | +14.3% |
| DVN | Sell | DEVON ENERGY CORPORATION | $16,282,000 | -35.5% | 266,000 | -28.1% | 0.56% | -8.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,096,000 | -32.1% | 530,000 | -45.6% | 0.55% | -4.3% |
| R | Buy | RYDER SYSTEMS | $13,928,000 | +9.7% | 150,000 | +6.3% | 0.48% | +54.8% |
| MRO | Sell | MARATHON OIL CORP | $13,871,000 | -43.8% | 490,300 | -25.4% | 0.48% | -20.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $13,447,000 | +23.0% | 325,112 | +8.4% | 0.46% | +73.4% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $13,326,000 | +4.5% | 776,585 | -7.3% | 0.46% | +47.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $13,173,000 | +62.3% | 88,500 | +114.8% | 0.45% | +129.3% |
| XLF | New | AMEX FINANCIAL SELECT SPIDERput | $12,365,000 | – | 500,000 | +100.0% | 0.43% | – |
| BX | Sell | THE BLACKSTONE GROUP LP | $11,841,000 | -24.8% | 350,000 | -30.0% | 0.41% | +6.2% |
| BLOX | Buy | INFOBLOX INC | $11,628,000 | +57.7% | 575,380 | +15.1% | 0.40% | +122.2% |
| TCO | New | TAUBMAN CENTERS INC. | $11,463,000 | – | 150,000 | +100.0% | 0.40% | – |
| CASY | New | CASEYS GENERAL STOR | $11,290,000 | – | 125,000 | +100.0% | 0.39% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $10,836,000 | -69.4% | 400,000 | -73.3% | 0.37% | -56.9% |
| ODFL | Sell | OLD DOMINION FGHT LI | $10,481,000 | -27.4% | 135,000 | -33.9% | 0.36% | +2.3% |
| TAP | New | MOLSON COORS BREWING COcall | $10,433,000 | – | 140,000 | +100.0% | 0.36% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $10,433,000 | -23.8% | 140,000 | -23.9% | 0.36% | +7.2% |
| HIG | ITT HARTFORD | $10,423,000 | +11.9% | 250,000 | 0.0% | 0.36% | +58.1% | |
| XEC | Sell | CIMAREX ENERGY | $10,028,000 | -60.4% | 94,600 | -52.7% | 0.34% | -44.2% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $9,805,000 | – | 500,000 | +100.0% | 0.34% | – |
| FFIV | Buy | F5 NETWORKS INC. | $9,785,000 | +312.0% | 75,000 | +275.0% | 0.34% | +481.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,767,000 | -12.8% | 234,000 | +11.6% | 0.34% | +22.6% |
| GS | New | GOLDMAN SACHS GROUP INC. | $9,692,000 | – | 50,000 | +100.0% | 0.33% | – |
| CLI | Sell | MACK-CALI REALTY CORPORATION | $9,680,000 | -27.6% | 507,853 | -27.4% | 0.33% | +1.8% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $9,624,000 | +183.1% | 170,000 | +161.5% | 0.33% | +298.8% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $9,446,000 | – | 200,000 | +100.0% | 0.32% | – |
| PPG | Sell | PPG INDUSTRY | $9,292,000 | -17.2% | 40,200 | -29.5% | 0.32% | +16.8% |
| FTNT | Sell | FORTINET INC | $9,198,000 | -27.2% | 300,000 | -40.0% | 0.32% | +2.6% |
| PRU | Sell | PRUDENTIAL FINL STK | $9,046,000 | -48.6% | 100,000 | -50.0% | 0.31% | -27.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $9,044,000 | +490.7% | 119,500 | +419.6% | 0.31% | +740.5% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $8,624,000 | +38.1% | 350,000 | +27.3% | 0.30% | +94.1% |
| SHPG | SHIRE PLC-ADR | $8,502,000 | -18.0% | 40,000 | 0.0% | 0.29% | +15.8% | |
| TYC | New | TYCO INTERNATIONAL PLC | $8,465,000 | – | 193,000 | +100.0% | 0.29% | – |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $8,283,000 | +173.8% | 265,900 | +131.2% | 0.28% | +285.1% |
| DXCM | Sell | DEXCOM INC | $8,258,000 | +29.1% | 150,000 | -6.2% | 0.28% | +82.1% |
| EGN | Sell | ENERGEN | $8,161,000 | -69.0% | 128,000 | -64.8% | 0.28% | -56.2% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $8,149,000 | – | 180,000 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $8,135,000 | -13.5% | 77,500 | -24.4% | 0.28% | +21.7% |
| KRE | New | KBW REGIONAL BANKING ETF | $8,140,000 | – | 200,000 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $8,054,000 | +21.4% | 72,000 | +2.9% | 0.28% | +71.0% |
| DUK | Sell | DUKE ENERGY CORP | $8,053,000 | -28.2% | 96,400 | -35.7% | 0.28% | +1.1% |
| DTE | Sell | DTE ENERGY CO. | $8,032,000 | -60.9% | 93,000 | -65.6% | 0.28% | -44.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,885,000 | -62.5% | 110,000 | -66.4% | 0.27% | -47.1% |
| MIC | Sell | MACQUARIE INFRA | $7,784,000 | +4.6% | 109,500 | -1.8% | 0.27% | +47.3% |
| ESNT | New | ESSENT GROUP LTD | $7,713,000 | – | 300,000 | +100.0% | 0.27% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $7,631,000 | – | 1,300,000 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC | $7,581,000 | – | 300,000 | +100.0% | 0.26% | – |
| LAZ | New | LAZARD | $7,505,000 | – | 150,000 | +100.0% | 0.26% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $7,430,000 | – | 167,000 | +100.0% | 0.26% | – |
| PGRE | New | PARAMOUNT GROUP INC | $7,436,000 | – | 400,000 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $7,343,000 | – | 37,900 | +100.0% | 0.25% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,232,000 | -1.7% | 59,000 | -21.3% | 0.25% | +38.3% |
| TEVA | Sell | TEVA PHARMACEUTICALS-SP ADR | $7,189,000 | -4.5% | 125,000 | -10.7% | 0.25% | +34.8% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $7,103,000 | -79.7% | 393,939 | -69.5% | 0.24% | -71.3% |
| CSTE | Sell | CAESAR STONE SDOT YAM LTD | $7,088,000 | -12.8% | 118,485 | -24.7% | 0.24% | +22.6% |
| MRK | Sell | MERCK & CO | $7,099,000 | -7.9% | 125,000 | -3.8% | 0.24% | +29.8% |
| STJ | Buy | ST. JUDE MEDICAL | $6,828,000 | +42.0% | 105,000 | +31.2% | 0.24% | +100.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,648,000 | -40.6% | 190,000 | -38.3% | 0.23% | -16.1% |
| BRCM | New | BROADCOM CORP - CL A | $6,500,000 | – | 150,000 | +100.0% | 0.22% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $6,260,000 | +81.9% | 330,000 | +65.0% | 0.22% | +157.1% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $6,262,000 | – | 240,000 | +100.0% | 0.22% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $6,236,000 | -52.6% | 396,916 | -58.2% | 0.22% | -33.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,206,000 | -22.5% | 141,432 | 0.0% | 0.21% | +9.2% | |
| MAS | Buy | MASCO CORP | $6,174,000 | +40.6% | 245,000 | +33.5% | 0.21% | +99.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,152,000 | +225.0% | 195,000 | +160.0% | 0.21% | +360.9% |
| ALKS | ALKERMES INC. | $6,149,000 | +36.6% | 105,000 | 0.0% | 0.21% | +92.7% | |
| ILMN | Sell | ILLUMINA INC | $6,091,000 | +6.2% | 33,000 | -5.7% | 0.21% | +50.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $6,045,000 | +19.2% | 205,000 | +10.2% | 0.21% | +67.7% |
| GNRC | New | GENERAC HOLDINGS INC | $5,985,000 | – | 128,000 | +100.0% | 0.21% | – |
| IWM | New | RUSSELL 2000 INDEX | $5,984,000 | – | 50,000 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH | $5,951,000 | – | 75,000 | +100.0% | 0.20% | – |
| KKR | Sell | KKR AND CO LP | $5,803,000 | -52.7% | 250,000 | -54.5% | 0.20% | -33.3% |
| CMS | New | CMS ENERGY CORP | $5,821,000 | – | 167,500 | +100.0% | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $5,740,000 | – | 159,800 | +100.0% | 0.20% | – |
| KITE | Buy | KITE PHARMA INC | $5,692,000 | +1897.2% | 98,697 | +887.0% | 0.20% | +2700.0% |
| EXTR | Buy | EXTREME NETWORK | $5,666,000 | +7.5% | 1,605,000 | +45.9% | 0.20% | +51.2% |
| MXIM | New | MAXIM INTEGRATED | $5,577,000 | – | 175,000 | +100.0% | 0.19% | – |
| BFB | Sell | BROWN FORMAN CORP - CLASS B | $5,446,000 | -11.2% | 62,000 | -8.8% | 0.19% | +25.3% |
| R114PS | Buy | CHIPMOS TECNOLOGIES | $5,427,000 | +20.0% | 232,702 | +16.4% | 0.19% | +70.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,379,000 | +32.2% | 300,000 | -3.2% | 0.18% | +86.9% |
| CTSH | New | COGNIZANT TECH SOLUTIONS COR | $5,266,000 | – | 100,000 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATL | $5,196,000 | +61.4% | 208,500 | +39.9% | 0.18% | +126.6% |
| JCPNQ | New | J C PENNEYcall | $5,184,000 | – | 800,000 | +100.0% | 0.18% | – |
| VNTV | New | VANTIV INC CL A | $5,088,000 | – | 150,000 | +100.0% | 0.18% | – |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $5,024,000 | – | 295,000 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLcall | $4,984,000 | – | 200,000 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY | $4,988,000 | – | 75,000 | +100.0% | 0.17% | – |
| INFA | Sell | INFORMATICA CORP COM | $4,958,000 | -3.5% | 130,000 | -13.3% | 0.17% | +36.8% |
| OPK | Sell | OPKO HEALTH INC | $4,936,000 | -12.0% | 494,123 | -25.1% | 0.17% | +24.1% |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $4,950,000 | +1256.2% | 60,000 | +1566.7% | 0.17% | +1788.9% |
| PAG | Sell | PENSKE AUTO GROUP INC | $4,907,000 | -3.3% | 100,000 | -20.0% | 0.17% | +36.3% |
| PLL | PALL CORP | $4,757,000 | +20.9% | 47,000 | 0.0% | 0.16% | +70.8% | |
| FLML | Sell | FLAMEL TECHNOLOGIES | $4,625,000 | +7.7% | 270,000 | -10.0% | 0.16% | +51.4% |
| LNKD | New | LINKEDIN CORP- A | $4,594,000 | – | 20,000 | +100.0% | 0.16% | – |
| EMC | New | EMC CORP | $4,461,000 | – | 150,000 | +100.0% | 0.15% | – |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $4,431,000 | +104.1% | 100,000 | +100.0% | 0.15% | +188.7% |
| BKU | New | BANKUNITED | $4,346,000 | – | 150,000 | +100.0% | 0.15% | – |
| MLM | Sell | MARTIN MARIETTA | $4,315,000 | -59.9% | 39,110 | -53.2% | 0.15% | -43.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,228,000 | -34.6% | 27,100 | -0.7% | 0.15% | -7.6% |
| GWR | Buy | GENESEE & WYO STK A | $4,226,000 | +106.0% | 47,000 | +118.4% | 0.15% | +192.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,156,000 | -50.0% | 100,000 | -52.9% | 0.14% | -29.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,072,000 | -26.2% | 100,000 | -39.4% | 0.14% | +3.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $4,068,000 | +61.0% | 45,000 | +28.6% | 0.14% | +125.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $4,022,000 | -72.1% | 40,000 | -73.3% | 0.14% | -60.6% |
| HIMX | New | HIMAX TECHNOLOGIES | $4,030,000 | – | 500,000 | +100.0% | 0.14% | – |
| TE | New | TECO ENERGY CO. | $4,010,000 | – | 195,700 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,991,000 | +153.9% | 33,500 | +131.0% | 0.14% | +260.5% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,950,000 | – | 20,500 | +100.0% | 0.14% | – |
| INT | Buy | WORLD FUEL SVC STK | $3,848,000 | +864.4% | 82,000 | +720.0% | 0.13% | +1230.0% |
| Q | QUINTILES TRANSNATIONAL HOLD | $3,827,000 | +5.5% | 65,000 | 0.0% | 0.13% | +48.3% | |
| DEPO | Sell | DEPOMED INC | $3,660,000 | +2.5% | 227,200 | -3.3% | 0.13% | +44.8% |
| SPG | New | SIMON PROPERTY | $3,656,000 | – | 20,074 | +100.0% | 0.13% | – |
| YRCW | Sell | YRC WORLDWIDE INC. | $3,625,000 | -59.9% | 161,200 | -63.8% | 0.12% | -43.4% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUcall | $3,615,000 | – | 65,000 | +100.0% | 0.12% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,593,000 | -25.3% | 67,000 | -50.6% | 0.12% | +6.0% |
| NVDA | Buy | NVIDIA CORP | $3,509,000 | +26.8% | 175,000 | +16.7% | 0.12% | +77.9% |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,493,000 | +28.2% | 110,000 | 0.0% | 0.12% | +79.1% | |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $3,473,000 | – | 75,000 | +100.0% | 0.12% | – |
| SLXP | Sell | SALIX PHARM STK | $3,448,000 | -36.0% | 30,000 | -13.0% | 0.12% | -9.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,420,000 | – | 31,200 | +100.0% | 0.12% | – |
| XL | Sell | XL GROUP PLC | $3,437,000 | -79.3% | 100,000 | -80.0% | 0.12% | -70.9% |
| CX | Sell | CEMEX ADR | $3,424,000 | -49.0% | 336,000 | -34.8% | 0.12% | -28.0% |
| CODE | Buy | SPANSION CL A ORD | $3,422,000 | +200.2% | 100,000 | +100.0% | 0.12% | +321.4% |
| VMW | VMWARE INC-CLASS A | $3,301,000 | -12.1% | 40,000 | 0.0% | 0.11% | +23.9% | |
| GRPN | New | GROUPON INC | $3,304,000 | – | 400,000 | +100.0% | 0.11% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,301,000 | +201.5% | 12,550 | +151.0% | 0.11% | +322.2% |
| MGA | New | MAGNA INTL INC CL A | $3,261,000 | – | 30,000 | +100.0% | 0.11% | – |
| WBMD | WEBMD HEALTH CORP-CLASS A | $3,243,000 | -5.4% | 82,000 | 0.0% | 0.11% | +33.3% | |
| BMY | Sell | BRISTOL MYERS | $3,247,000 | -42.3% | 55,000 | -50.0% | 0.11% | -18.8% |
| HOT | Sell | STARWOOD HOTELS & RE | $3,243,000 | -57.0% | 40,000 | -55.8% | 0.11% | -39.1% |
| SWFT | New | SWIFT TRANSPORTATION | $3,221,000 | – | 112,500 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOT LABS | $3,151,000 | -15.8% | 70,000 | -22.2% | 0.11% | +19.8% |
| BKS | New | BARNES & NOBLEcall | $3,135,000 | – | 135,000 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,109,000 | – | 111,839 | +100.0% | 0.11% | – |
| EME | Sell | EMCOR GROUP INC | $3,114,000 | -18.0% | 70,000 | -26.3% | 0.11% | +15.1% |
| FB | Buy | FACEBOOK INC-A | $3,121,000 | +31.6% | 40,000 | +33.3% | 0.11% | +84.5% |
| MHK | New | MOHAWK IND. | $3,107,000 | – | 20,000 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH | $3,078,000 | – | 69,000 | +100.0% | 0.11% | – |
| UNH | Sell | UNITED HEALTH | $3,033,000 | -36.1% | 30,000 | -45.5% | 0.10% | -10.3% |
| FXE | Sell | CURRENCY SHARES EURO TRUST | $2,979,000 | -38.6% | 25,000 | -35.9% | 0.10% | -13.4% |
| PNM | New | PNM RESOURCES INC | $2,963,000 | – | 100,000 | +100.0% | 0.10% | – |
| LEA | LEAR CORP | $2,942,000 | +13.5% | 30,000 | 0.0% | 0.10% | +60.3% | |
| OCR | Sell | OMNICARE INC. | $2,917,000 | +10.2% | 40,000 | -5.9% | 0.10% | +53.8% |
| P | New | PANDORA MEDIA INCcall | $2,853,000 | – | 160,000 | +100.0% | 0.10% | – |
| SYK | STRYKER CORP | $2,830,000 | +16.8% | 30,000 | 0.0% | 0.10% | +64.4% | |
| THOR | Sell | THORATEC LABS CORP C | $2,759,000 | +0.2% | 85,000 | -17.5% | 0.10% | +41.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,752,000 | -54.9% | 30,000 | -82.3% | 0.10% | -36.2% |
| COO | Buy | COOPER COMPANIES INC | $2,756,000 | +18.0% | 17,000 | +13.3% | 0.10% | +66.7% |
| DY | Buy | DYCOM INDS INC | $2,744,000 | +31.4% | 78,200 | +15.0% | 0.09% | +84.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $2,735,000 | – | 120,000 | +100.0% | 0.09% | – |
| NRG | Sell | NRG ENERGY INC | $2,695,000 | -88.2% | 100,000 | -86.7% | 0.09% | -83.3% |
| OVTI | Sell | OMNIVISION TECHS STK | $2,600,000 | -50.9% | 100,000 | -50.0% | 0.09% | -30.2% |
| ARES | ARES MANAGEMENT LP | $2,571,000 | -2.1% | 150,000 | 0.0% | 0.09% | +39.1% | |
| HON | Sell | HONEYWELL INC. | $2,568,000 | +0.7% | 25,700 | -6.2% | 0.09% | +41.9% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,450,000 | – | 125,000 | +100.0% | 0.08% | – |
| ESPR | New | ESPERION THERA STKcall | $2,426,000 | – | 60,000 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORPput | $2,450,000 | – | 25,000 | +100.0% | 0.08% | – |
| PCYC | Buy | PHARMACYCLICS INC CO | $2,445,000 | +38.8% | 20,000 | +33.3% | 0.08% | +95.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATput | $2,393,000 | -98.0% | 50,000 | -97.1% | 0.08% | -97.1% |
| TILE | New | INTERFACE INC | $2,359,000 | – | 143,246 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RAILW | $2,308,000 | – | 33,500 | +100.0% | 0.08% | – |
| ELGX | ENDOLOGIX STK | $2,294,000 | +44.3% | 150,000 | 0.0% | 0.08% | +102.6% | |
| BIDU | New | BAIDU.COM ADR | $2,280,000 | – | 10,000 | +100.0% | 0.08% | – |
| ESXB | COMMUNITY BANKERS TRUST CORP | $2,265,000 | +1.1% | 512,500 | 0.0% | 0.08% | +41.8% | |
| WDC | New | WESTERN DIGITAL | $2,214,000 | – | 20,000 | +100.0% | 0.08% | – |
| NOW | Sell | SERVICENOW INC | $2,205,000 | -25.0% | 32,500 | -35.0% | 0.08% | +5.6% |
| RLYP | Buy | RELYPSA INC | $2,156,000 | +70.4% | 70,000 | +16.7% | 0.07% | +138.7% |
| SIX | New | SIX FLAGS INC | $2,158,000 | – | 50,000 | +100.0% | 0.07% | – |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $2,111,000 | -15.6% | 30,000 | -14.3% | 0.07% | +19.7% |
| SAP | New | SAP AG - SPONSORED ADR | $2,090,000 | – | 30,000 | +100.0% | 0.07% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,089,000 | – | 40,000 | +100.0% | 0.07% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,025,000 | +1.3% | 65,000 | -18.1% | 0.07% | +42.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $2,025,000 | -23.4% | 250,000 | 0.0% | 0.07% | +7.7% | |
| ON | New | ON SEMICONDUCTOR STK | $2,026,000 | – | 200,000 | +100.0% | 0.07% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $2,010,000 | +6.5% | 95,100 | -5.0% | 0.07% | +50.0% |
| CNA | CNA FINANCE CORP | $1,936,000 | +1.8% | 50,000 | 0.0% | 0.07% | +45.7% | |
| NVS | NOVARTIS ADR | $1,946,000 | -1.6% | 21,000 | 0.0% | 0.07% | +39.6% | |
| FPRX | Sell | FIVEPRIME THERAPEUTICS INC | $1,890,000 | +79.0% | 70,000 | -22.2% | 0.06% | +150.0% |
| BC | Sell | BRUNSWICK CORPORATION | $1,886,000 | -89.0% | 36,800 | -91.0% | 0.06% | -84.5% |
| CEMP | Sell | CEMPRA HOLDINGS LLC | $1,881,000 | +71.6% | 80,000 | -20.0% | 0.06% | +140.7% |
| CMRX | Buy | CHIMERIX INC | $1,852,000 | +67.6% | 46,000 | +15.0% | 0.06% | +137.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,855,000 | +36.7% | 44,000 | +25.7% | 0.06% | +93.9% |
| FRPT | New | FRESHPET INC | $1,791,000 | – | 105,000 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $1,805,000 | +16.5% | 25,000 | 0.0% | 0.06% | +63.2% | |
| UTIW | Sell | UTI WORLDWIDE STK | $1,803,000 | +11.8% | 149,370 | -1.5% | 0.06% | +59.0% |
| TWX | Buy | TIME WARNER INC | $1,777,000 | +25.7% | 20,800 | +10.6% | 0.06% | +74.3% |
| XRT | Sell | SPDR S&P RETAIL ETF | $1,776,000 | -53.9% | 18,501 | -58.9% | 0.06% | -35.1% |
| IR | Sell | INGERSOLL- RAND PLC | $1,775,000 | -56.3% | 28,000 | -61.1% | 0.06% | -38.4% |
| TRNO | New | TERRENO REALTY CORP | $1,747,000 | – | 84,706 | +100.0% | 0.06% | – |
| PRQR | Buy | PROQR THERAPEUTICS NV | $1,718,000 | +210.7% | 79,300 | +146.6% | 0.06% | +321.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGScall | $1,693,000 | -4.1% | 20,000 | -20.0% | 0.06% | +34.9% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,672,000 | -25.8% | 10,000 | -33.3% | 0.06% | +5.5% |
| UGAZ | New | VELOCITYSHARES 3X LONG NATUR | $1,692,000 | – | 425,000 | +100.0% | 0.06% | – |
| BCR | New | BARD CR INC. | $1,666,000 | – | 10,000 | +100.0% | 0.06% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,664,000 | +15.5% | 40,000 | -9.1% | 0.06% | +62.9% |
| LGF | Buy | LIONS GATE ENTER | $1,643,000 | +23.6% | 51,300 | +27.3% | 0.06% | +78.1% |
| UHS | Sell | UNIV. HEALTH SERVICE | $1,669,000 | -20.1% | 15,000 | -25.0% | 0.06% | +11.8% |
| PFE | Sell | PFIZER INCcall | $1,635,000 | -47.3% | 52,500 | -50.0% | 0.06% | -26.3% |
| ESPR | Buy | ESPERION THERA STK | $1,618,000 | +120.4% | 40,000 | +33.3% | 0.06% | +211.1% |
| A | Buy | AGILENT TECH INC | $1,638,000 | +14.9% | 40,000 | +60.0% | 0.06% | +60.0% |
| GNTX | GENTEX CORP | $1,626,000 | +34.9% | 45,000 | 0.0% | 0.06% | +93.1% | |
| PE | New | PARSLEY ENERGY INC | $1,617,000 | – | 101,300 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,610,000 | – | 14,000 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,534,000 | – | 30,000 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $1,506,000 | +63.0% | 35,000 | +40.0% | 0.05% | +126.1% |
| PTP | Sell | PLATINUM UNDERWR STK | $1,468,000 | -51.8% | 20,000 | -60.0% | 0.05% | -31.1% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $1,425,000 | -89.7% | 70,000 | -82.5% | 0.05% | -85.4% |
| PCRX | Buy | PACIRA PHARMACEUTICLAS INC | $1,419,000 | +22.0% | 16,000 | +33.3% | 0.05% | +75.0% |
| OEC | New | ORION ENGINEERED CARBONS SA | $1,363,000 | – | 80,200 | +100.0% | 0.05% | – |
| XLV | HEALTH CARE SELECT SECTORput | $1,368,000 | +7.0% | 20,000 | 0.0% | 0.05% | +51.6% | |
| PRTA | PROTHENA CORPORATION PLC | $1,349,000 | -6.3% | 65,000 | 0.0% | 0.05% | +31.4% | |
| OCRX | OCERA THERAPEUTICS INC | $1,338,000 | +30.0% | 210,000 | 0.0% | 0.05% | +84.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,302,000 | -33.0% | 85,000 | -43.3% | 0.04% | -4.3% |
| CERN | Sell | CERNER CORP | $1,293,000 | -13.2% | 20,000 | -20.0% | 0.04% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $1,274,000 | -4.1% | 10,000 | -23.1% | 0.04% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,283,000 | +144.4% | 23,000 | +84.0% | 0.04% | +238.5% |
| FL | New | FOOT LOCKER STK | $1,247,000 | – | 22,200 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,250,000 | – | 9,500 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,259,000 | -57.9% | 20,000 | -60.0% | 0.04% | -41.1% |
| DHR | New | DANAHER CORP. | $1,209,000 | – | 14,100 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,231,000 | +93.9% | 85,100 | +182.7% | 0.04% | +162.5% |
| RCPT | New | RECEPTOS INC | $1,225,000 | – | 10,000 | +100.0% | 0.04% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,221,000 | -32.5% | 58,000 | -10.8% | 0.04% | -4.5% |
| VRTX | New | VERTEX PHARMACEUTICA | $1,188,000 | – | 10,000 | +100.0% | 0.04% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT-A | $1,179,000 | -80.2% | 50,000 | -80.0% | 0.04% | -71.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,185,000 | +27.3% | 99,033 | +16.0% | 0.04% | +78.3% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,152,000 | – | 50,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC. | $1,149,000 | +76.5% | 8,000 | +60.0% | 0.04% | +150.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,126,000 | -26.6% | 85,000 | -34.6% | 0.04% | +5.4% |
| GLNG | Buy | GOLAR LNG LTD | $1,094,000 | -9.9% | 30,000 | +64.1% | 0.04% | +26.7% |
| SNN | New | SMITH & NEPHEW ADR | $1,102,000 | – | 30,000 | +100.0% | 0.04% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,092,000 | – | 12,500 | +100.0% | 0.04% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,067,000 | -2.4% | 11,000 | -21.4% | 0.04% | +37.0% |
| VC | Sell | VISTEON CORP | $1,069,000 | -83.3% | 10,000 | -84.8% | 0.04% | -76.4% |
| RTN | New | RAYTHEON STK | $1,082,000 | – | 10,000 | +100.0% | 0.04% | – |
| P103PS | Sell | NPS PHARMACEUTICALS | $1,073,000 | +17.9% | 30,000 | -14.3% | 0.04% | +68.2% |
| HNT | New | HEALTH NET STK | $1,071,000 | – | 20,000 | +100.0% | 0.04% | – |
| MGM | New | MGM MIRAGE | $1,069,000 | – | 50,000 | +100.0% | 0.04% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,069,000 | +255.1% | 60,000 | +100.0% | 0.04% | +428.6% |
| GLOG | New | GASLOG LTDcall | $1,068,000 | – | 52,500 | +100.0% | 0.04% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $1,035,000 | – | 40,000 | +100.0% | 0.04% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,021,000 | +19.8% | 75,000 | -21.1% | 0.04% | +66.7% |
| LII | New | LENNOX INTL INC | $998,000 | – | 10,500 | +100.0% | 0.03% | – |
| AFFX | AFFYMETRIX | $987,000 | +23.7% | 100,000 | 0.0% | 0.03% | +78.9% | |
| ABCO | Buy | ADVISORY BOARD STK | $980,000 | +75.3% | 20,000 | +66.7% | 0.03% | +142.9% |
| ARRY | Sell | ARRAY BIOPHARMA STK | $946,000 | +29.2% | 200,000 | -2.4% | 0.03% | +83.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $972,000 | – | 20,000 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $967,000 | – | 10,105 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERNcall | $953,000 | – | 24,400 | +100.0% | 0.03% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $928,000 | -10.1% | 10,000 | -33.3% | 0.03% | +28.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC | $936,000 | +20.6% | 80,000 | +33.3% | 0.03% | +68.4% |
| SBLK | New | STAR BULK CARRIERS CORPcall | $935,000 | – | 142,600 | +100.0% | 0.03% | – |
| ZFGN | Sell | ZAFGEN INC | $925,000 | +4.6% | 30,000 | -33.3% | 0.03% | +45.5% |
| ALXN | ALEXION PHARMACEUTIC | $925,000 | +11.6% | 5,000 | 0.0% | 0.03% | +60.0% | |
| INCY | New | INCYTE PHARMput | $914,000 | – | 12,500 | +100.0% | 0.03% | – |
| TRNX | Sell | TORNIER NV | $893,000 | -46.6% | 35,000 | -50.0% | 0.03% | -24.4% |
| OMER | Sell | OMEROS CORP | $867,000 | -45.5% | 35,000 | -72.0% | 0.03% | -23.1% |
| PKI | Sell | PERKINELMER INC COM | $875,000 | -33.1% | 20,000 | -33.3% | 0.03% | -6.2% |
| MZOR | MAZOR ROBOTICS LTD-SPON ADR | $869,000 | +5.3% | 70,000 | 0.0% | 0.03% | +50.0% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $879,000 | -37.2% | 30,000 | -40.0% | 0.03% | -11.8% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $883,000 | -4.6% | 45,000 | -10.0% | 0.03% | +30.4% |
| SDRL | Buy | SEADRILL LTDcall | $836,000 | +211.9% | 70,000 | +600.0% | 0.03% | +314.3% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $841,000 | +59.6% | 107,300 | 0.0% | 0.03% | +123.1% | |
| SAVE | New | SPIRIT AIRLINESINC | $831,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC. | $811,000 | – | 7,044 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECH | $788,000 | -77.0% | 22,500 | -77.5% | 0.03% | -67.9% |
| ITW | Sell | ILL TOOLWORKS | $721,000 | -63.7% | 7,610 | -67.6% | 0.02% | -47.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $716,000 | +6.1% | 50,000 | -23.1% | 0.02% | +56.2% |
| CNAT | CONATUS PHARMACEUTICALS INC | $735,000 | +14.3% | 105,000 | 0.0% | 0.02% | +56.2% | |
| AKRXQ | AKORN INC | $724,000 | -0.1% | 20,000 | 0.0% | 0.02% | +38.9% | |
| SPLS | Sell | STAPLES | $705,000 | -18.4% | 38,925 | -45.5% | 0.02% | +14.3% |
| QGEN | QIAGEN N.V. | $704,000 | +3.1% | 30,000 | 0.0% | 0.02% | +41.2% | |
| ANF | New | ABERCROMBIE & FITCH | $710,000 | – | 24,806 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORPput | $691,000 | – | 15,000 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICES- CL B | $677,000 | -82.8% | 6,088 | -84.8% | 0.02% | -76.0% |
| VCYT | VERACYTE INC | $676,000 | -1.0% | 70,000 | 0.0% | 0.02% | +35.3% | |
| BIIB | Sell | BIOGEN IDEC STK | $679,000 | -86.3% | 2,000 | -86.7% | 0.02% | -81.0% |
| CNMD | Sell | CONMED CORP | $674,000 | -39.0% | 15,000 | -50.0% | 0.02% | -14.8% |
| XOMA | XOMA LTD ORD | $646,000 | -14.8% | 180,000 | 0.0% | 0.02% | +15.8% | |
| DERM | New | DERMIRA INC | $634,000 | – | 35,000 | +100.0% | 0.02% | – |
| SSH | Buy | SUNSHINE HEART INC | $636,000 | -2.0% | 150,000 | +30.4% | 0.02% | +37.5% |
| CNW | New | CON-WAY INC | $615,000 | – | 12,500 | +100.0% | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT | $618,000 | – | 7,600 | +100.0% | 0.02% | – |
| ATRC | Sell | ATRICURE INC | $599,000 | +16.3% | 30,000 | -14.3% | 0.02% | +61.5% |
| URI | Sell | UNITED RENTALS INC. | $602,000 | -93.8% | 5,899 | -93.3% | 0.02% | -91.2% |
| YDLE | New | YODLEE INC | $610,000 | – | 50,000 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC | $572,000 | +41.6% | 82,500 | +73.7% | 0.02% | +100.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $584,000 | +35.8% | 177,658 | +77.7% | 0.02% | +81.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $570,000 | +52.8% | 36,000 | +2.9% | 0.02% | +122.2% |
| WBMD | New | WEBMD HEALTH CORP-CLASS Acall | $593,000 | – | 15,000 | +100.0% | 0.02% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $584,000 | -82.9% | 25,000 | -83.3% | 0.02% | -76.2% |
| CPHD | Sell | CEPHEID INC. | $541,000 | -38.6% | 10,000 | -50.0% | 0.02% | -13.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $560,000 | -17.6% | 10,000 | -33.3% | 0.02% | +11.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFput | $560,000 | -82.0% | 3,000 | -85.0% | 0.02% | -75.0% |
| GSAT | Buy | GLOBALSTAR INC | $550,000 | +0.2% | 200,000 | +33.3% | 0.02% | +46.2% |
| HOLX | New | HOLOGICcall | $535,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $525,000 | – | 10,000 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $532,000 | – | 10,000 | +100.0% | 0.02% | – |
| DSW | New | DSW CLASS A | $522,000 | – | 14,000 | +100.0% | 0.02% | – |
| ARIA | Buy | ARIAD PHARM | $515,000 | +59.0% | 75,000 | +25.0% | 0.02% | +125.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $522,000 | +80.6% | 25,000 | +25.0% | 0.02% | +157.1% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $514,000 | +32.5% | 7,000 | +40.0% | 0.02% | +100.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $502,000 | -35.5% | 20,000 | -20.0% | 0.02% | -10.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $499,000 | +71.5% | 220,000 | +46.7% | 0.02% | +142.9% |
| IL | Sell | INTRALINKS HOLDINGS ORD | $476,000 | +17.5% | 40,000 | -20.0% | 0.02% | +60.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS PAR | $475,000 | -4.6% | 160,000 | +6.7% | 0.02% | +33.3% |
| RLYP | New | RELYPSA INCcall | $462,000 | – | 15,000 | +100.0% | 0.02% | – |
| ONTY | Buy | ONCOTHYREON INC | $437,000 | +13.8% | 230,000 | +15.0% | 0.02% | +66.7% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $441,000 | -44.5% | 25,000 | -56.9% | 0.02% | -21.1% |
| WCN | New | WASTE CONNECTIONS INC | $440,000 | – | 10,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP | $407,000 | – | 20,000 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $419,000 | -15.7% | 11,000 | -45.0% | 0.01% | +16.7% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $419,000 | -58.1% | 20,000 | -33.3% | 0.01% | -41.7% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $369,000 | -58.4% | 50,000 | -16.7% | 0.01% | -40.9% |
| CRIS | CURIS STK | $368,000 | +6.7% | 245,000 | 0.0% | 0.01% | +62.5% | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $380,000 | -55.3% | 150,000 | -53.1% | 0.01% | -38.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $386,000 | +2.1% | 29,000 | -3.3% | 0.01% | +44.4% |
| KBIO | KALOBIOS PHARMACEUTIALCS | $346,000 | +11.6% | 200,000 | 0.0% | 0.01% | +50.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $362,000 | +71.6% | 25,000 | +150.0% | 0.01% | +140.0% |
| ISIS | Sell | ISIS PHARMS STKcall | $309,000 | -20.4% | 5,000 | -50.0% | 0.01% | +22.2% |
| STAA | Buy | STAAR SURGICAL CO | $319,000 | +19.9% | 35,000 | +40.0% | 0.01% | +83.3% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $332,000 | -17.6% | 210,000 | 0.0% | 0.01% | +10.0% | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $329,000 | -26.1% | 80,000 | +8.0% | 0.01% | 0.0% |
| KERX | New | KERYX BIOPHARMA STKcall | $283,000 | – | 20,000 | +100.0% | 0.01% | – |
| SKIS | New | PEAK RESORTS INC | $280,000 | – | 35,000 | +100.0% | 0.01% | – |
| BIOS | BIOSCRIP INC | $280,000 | +1.4% | 40,000 | 0.0% | 0.01% | +42.9% | |
| MDR | MCDERMOTT INTERNATIONALcall | $291,000 | -49.1% | 100,000 | 0.0% | 0.01% | -28.6% | |
| SQNM | Sell | SEQUENOM INC | $278,000 | -6.4% | 75,000 | -25.0% | 0.01% | +42.9% |
| MEIP | MEI PHARMA INC | $278,000 | -38.1% | 65,000 | 0.0% | 0.01% | -9.1% | |
| MOH | New | MOLINA HLTHCRE STK | $268,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $260,000 | – | 15,000 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING ORD | $272,000 | – | 108,324 | +100.0% | 0.01% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $269,000 | – | 61,000 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $223,000 | -28.8% | 10,000 | -50.0% | 0.01% | 0.0% |
| VXX | IPATH S&P VIX S/T ETN | $236,000 | +0.9% | 7,495 | 0.0% | 0.01% | +33.3% | |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $245,000 | – | 20,000 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR HOLDINGS INC | $221,000 | – | 24,000 | +100.0% | 0.01% | – |
| LPTN | LPATH INC CLASS A | $212,000 | -19.7% | 75,000 | 0.0% | 0.01% | +16.7% | |
| RPTP | RAPTOR PHARMACEUTICALS CORPcall | $210,000 | +9.4% | 20,000 | 0.0% | 0.01% | +40.0% | |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $192,000 | +10.3% | 15,000 | +50.0% | 0.01% | +75.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $184,000 | -26.4% | 15,000 | -40.0% | 0.01% | 0.0% |
| EHIC | New | EHI CAR SERVICES LTD | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INCcall | $178,000 | – | 10,000 | +100.0% | 0.01% | – |
| GERN | Sell | GERON CORP | $163,000 | +8.7% | 50,000 | -33.3% | 0.01% | +50.0% |
| VVUS | VIVUS INC | $144,000 | -25.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AKAOQ | ACHAOGEN INC | $131,000 | +45.6% | 10,000 | 0.0% | 0.01% | +150.0% | |
| TRGT | TARGACEPT INC | $145,000 | +4.3% | 55,000 | 0.0% | 0.01% | +66.7% | |
| KERX | New | KERYX BIOPHARMA STK | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $102,000 | – | 40,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COMcall | $125,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $128,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $119,000 | +91.9% | 30,000 | +50.0% | 0.00% | +100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $113,000 | -67.8% | 10,000 | -75.0% | 0.00% | -55.6% |
| NVAX | NOVAVAX STK | $119,000 | +43.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CYTK | New | CYTOKINETICS INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSPR | INSPIREMD INC | $19,000 | -65.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NTWOcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLDN | Exit | CELADON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING ORDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS Acall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INC-CLASS A | $0 | – | -37,307 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -49,474 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERP STK | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC CORP CL A SUBVTG | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORPput | $0 | – | -89,500 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECH STK | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABS STK | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONALput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION STK | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP C | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGICput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC STKcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -56,707 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NTWO | $0 | – | -76,831 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -28,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE PHARMcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS | $0 | – | -33,674 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,736 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTDput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNAcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -51,100 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS | $0 | – | -108,339 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAG STK | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERScall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN STK | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -10,500 | -100.0% | -0.02% | – |
| AMCC | Exit | APPLIED MICRO CIRCUI | $0 | – | -150,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -30,150 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NA | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION CL A ORDcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -36,479 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -29,500 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -8,300 | -100.0% | -0.03% | – |
| OI | Exit | OWENS-ILLput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LLY | Exit | LIILY ELI & COcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGENcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -85,100 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -29,000 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO. INC. | $0 | – | -43,500 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,500 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -50,100 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE HOLDI | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IFF | Exit | INTL FLAVORS & FRAGRcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES MSCI JAP STK | $0 | – | -168,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX | $0 | – | -61,500 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -40,000 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -52,000 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -65,700 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECH GPcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| FNFG | Exit | FST NIAGARA FINL STK | $0 | – | -250,000 | -100.0% | -0.05% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS | $0 | – | -175,000 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC-CL A | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -366,988 | -100.0% | -0.06% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -328,199 | -100.0% | -0.06% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -701,798 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN FITTERScall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -105,455 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -80,931 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC COM | $0 | – | -130,000 | -100.0% | -0.07% | – |
| GDPMQ | Exit | GOODRICH PETRO STKcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICA | $0 | – | -45,000 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL A | $0 | – | -42,995 | -100.0% | -0.07% | – |
| TWTC | Exit | TIME WARNER TELECOM | $0 | – | -72,775 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC.call | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR STK | $0 | – | -35,000 | -100.0% | -0.08% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD CO | $0 | – | -114,000 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSput | $0 | – | -113,300 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -198,800 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GAS | $0 | – | -80,864 | -100.0% | -0.09% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMcall | $0 | – | -200,600 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -57,000 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25put | $0 | – | -102,800 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -100,000 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETROLEU STK | $0 | – | -51,000 | -100.0% | -0.10% | – |
| TJX | Exit | TJX CO. INC. | $0 | – | -67,000 | -100.0% | -0.10% | – |
| HE | Exit | HAWAII ELECTRIC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ANN | Exit | ANN TAYLOR HOLDINGScall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -115,000 | -100.0% | -0.10% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -147,092 | -100.0% | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -60,000 | -100.0% | -0.11% | – |
| VFC | Exit | VF CORP | $0 | – | -67,000 | -100.0% | -0.11% | – |
| V | Exit | VISA INC-CLASS A SHS | $0 | – | -21,000 | -100.0% | -0.11% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -180,000 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL IN | $0 | – | -70,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT INC | $0 | – | -52,500 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKERS HUGHES INC. | $0 | – | -74,094 | -100.0% | -0.12% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -100,000 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,000 | -100.0% | -0.12% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FEZ | Exit | DJ EURO STK 50- ETF | $0 | – | -125,000 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -110,000 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CP | $0 | – | -200,000 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -78,400 | -100.0% | -0.12% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -105,644 | -100.0% | -0.12% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -275,000 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN STK | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH BEYOND | $0 | – | -80,000 | -100.0% | -0.13% | – |
| OVTI | Exit | OMNIVISION TECHS STKcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -499,990 | -100.0% | -0.13% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -420,000 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES. | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -180,000 | -100.0% | -0.13% | – |
| ARG | Exit | AIRGAS INC.call | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -300,000 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -150,000 | -100.0% | -0.14% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -10,000 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -136,400 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL GASput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -65,346 | -100.0% | -0.16% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -96,736 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -212,000 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -127,000 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -167,000 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TFR PARTNERS LP | $0 | – | -121,040 | -100.0% | -0.19% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST IN | $0 | – | -523,239 | -100.0% | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -225,900 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -211,015 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -340,000 | -100.0% | -0.20% | – |
| CAB | Exit | CABELAS INC-CL A | $0 | – | -138,000 | -100.0% | -0.20% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS | $0 | – | -300,000 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -7,100 | -100.0% | -0.20% | – |
| XLU | Exit | UTILITIES SELECT SPDR ETF STput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -98,000 | -100.0% | -0.21% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -130,900 | -100.0% | -0.21% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -150,000 | -100.0% | -0.21% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -223,044 | -100.0% | -0.21% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS-UTS | $0 | – | -244,800 | -100.0% | -0.22% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -120,000 | -100.0% | -0.22% | – |
| R108 | Exit | ENERGIZER HOLDGS | $0 | – | -74,000 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO. | $0 | – | -174,997 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -180,000 | -100.0% | -0.23% | – |
| AMLP | Exit | ALERIAN MLPput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| CPE | Exit | CALLON PETE INC | $0 | – | -1,100,000 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INC | $0 | – | -215,000 | -100.0% | -0.24% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -300,000 | -100.0% | -0.24% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -113,973 | -100.0% | -0.25% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -350,000 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP | $0 | – | -250,000 | -100.0% | -0.26% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -633,470 | -100.0% | -0.26% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -105,325 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -60,500 | -100.0% | -0.26% | – |
| PVAHQ | Exit | PENN VA CORP COMcall | $0 | – | -850,000 | -100.0% | -0.26% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -500,000 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -121,000 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -325,000 | -100.0% | -0.27% | – |
| EIX | Exit | EDISON INTL | $0 | – | -200,000 | -100.0% | -0.27% | – |
| PCG | Exit | PG & E CORP | $0 | – | -250,000 | -100.0% | -0.28% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -154,867 | -100.0% | -0.28% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -275,000 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -168,087 | -100.0% | -0.31% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -214,494 | -100.0% | -0.32% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GRO-W/I | $0 | – | -791,465 | -100.0% | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -198,000 | -100.0% | -0.32% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -449,300 | -100.0% | -0.34% | – |
| PNW | Exit | PINNACLE WEST CAPITA | $0 | – | -252,400 | -100.0% | -0.34% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -498,000 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVEcall | $0 | – | -220,000 | -100.0% | -0.35% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -193,000 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS HAMBURGER | $0 | – | -156,000 | -100.0% | -0.36% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -225,000 | -100.0% | -0.38% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXput | $0 | – | -300,000 | -100.0% | -0.39% | – |
| D | Exit | DOMINION RESOURCES INC. OF Vcall | $0 | – | -245,600 | -100.0% | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| D | Exit | DOMINION RESOURCES INC. OF V | $0 | – | -250,000 | -100.0% | -0.42% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -601,300 | -100.0% | -0.42% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -1,300,000 | -100.0% | -0.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -170,000 | -100.0% | -0.44% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -344,762 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -200,000 | -100.0% | -0.46% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -489,100 | -100.0% | -0.46% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC. | $0 | – | -250,000 | -100.0% | -0.48% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -159,981 | -100.0% | -0.49% | – |
| ISBC | Exit | INVESTORS BANCRP ORDINARY | $0 | – | -2,000,000 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO | $0 | – | -223,000 | -100.0% | -0.51% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,035,000 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -550,000 | -100.0% | -0.57% | – |
| IWM | Exit | RUSSELL 2000 INDEXput | $0 | – | -220,000 | -100.0% | -0.59% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -426,649 | -100.0% | -0.59% | – |
| TK | Exit | TEEKAY SHIPPING CORPcall | $0 | – | -385,600 | -100.0% | -0.62% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -255,000 | -100.0% | -0.63% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -584,000 | -100.0% | -0.63% | – |
| DECK | Exit | DECKERS OUTDOOR STKcall | $0 | – | -330,000 | -100.0% | -0.78% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -540,000 | -100.0% | -0.85% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLCcall | $0 | – | -2,005,100 | -100.0% | -1.88% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -2,000,000 | -100.0% | -2.20% | – |
| SPY | Exit | S & P DEPOSIT RECEIPput | $0 | – | -890,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.