$2.53 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 429 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $157,653,000 | – | 920,600 | +100.0% | 6.23% | – |
| ALL | New | ALLSTATE CORPput | $59,680,000 | – | 920,000 | +100.0% | 2.36% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $45,933,000 | -4.9% | 4,750,000 | +18.8% | 1.81% | -15.5% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $43,824,000 | -8.6% | 3,300,000 | +10.0% | 1.73% | -18.7% |
| DFS | Buy | DISCOVER FINL SERVICES | $43,218,000 | +29.9% | 750,058 | +27.0% | 1.71% | +15.5% |
| DHR | New | DANAHER CORP.call | $41,092,000 | – | 480,100 | +100.0% | 1.62% | – |
| KKR | Buy | KKR AND CO LP | $34,778,000 | +117.5% | 1,522,000 | +117.1% | 1.37% | +93.5% |
| BPOP | Buy | POPULAR INC | $34,632,000 | +34.3% | 1,200,000 | +60.0% | 1.37% | +19.5% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $33,897,000 | +18.4% | 1,943,641 | +17.8% | 1.34% | +5.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $32,993,000 | -19.8% | 750,000 | -23.3% | 1.30% | -28.7% |
| EQY | Buy | EQUITY ONE STK | $32,678,000 | +18.4% | 1,400,077 | +35.4% | 1.29% | +5.4% |
| IVZ | Buy | INVESCO PLC | $31,892,000 | +60.7% | 850,685 | +70.1% | 1.26% | +43.0% |
| RNR | Buy | RENAISSANCE RE HLDGS | $30,458,000 | +307.2% | 300,047 | +300.1% | 1.20% | +262.3% |
| C | Buy | CITIGROUP | $27,623,000 | +436.2% | 500,062 | +400.1% | 1.09% | +376.4% |
| BPFH | Buy | BOSTON PRIVATE FINL | $26,820,000 | +22.6% | 2,000,000 | +11.1% | 1.06% | +9.1% |
| NTCT | New | NETSCOUT SYSTEMS INC.call | $26,347,000 | – | 718,500 | +100.0% | 1.04% | – |
| SRE | Buy | SEMPRA ENERGY | $26,222,000 | +20.3% | 265,032 | +32.5% | 1.04% | +7.0% |
| WEN | New | WENDY'S CO/THEcall | $25,662,000 | – | 2,275,000 | +100.0% | 1.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,433,000 | – | 268,230 | +100.0% | 0.93% | – |
| PEGI | PATTERN ENERGY GROUP INC | $23,239,000 | +0.2% | 818,834 | 0.0% | 0.92% | -10.9% | |
| NEE | New | NEXTERA ENERGY ORD | $22,060,000 | – | 225,033 | +100.0% | 0.87% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $22,008,000 | -5.9% | 700,000 | +3.7% | 0.87% | -16.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $20,823,000 | -36.9% | 1,000,168 | -42.8% | 0.82% | -43.9% |
| PLD | Sell | PROLOGIS INC | $19,481,000 | -59.3% | 525,085 | -52.3% | 0.77% | -63.9% |
| UNP | Buy | UNION PACIFIC CORP | $19,363,000 | +58.2% | 203,034 | +79.7% | 0.76% | +40.9% |
| EQR | Buy | EQUITY RES PROP | $19,300,000 | +414.3% | 275,045 | +470.6% | 0.76% | +356.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,938,000 | +33.1% | 470,504 | +51.8% | 0.75% | +18.4% |
| AVB | Sell | AVALONBAY COMMUN | $17,589,000 | -36.9% | 110,021 | -31.2% | 0.70% | -43.9% |
| UPS | Buy | UNITED PARCEL SERVICES- CL B | $17,253,000 | +78.0% | 178,034 | +78.0% | 0.68% | +58.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $16,942,000 | +63.8% | 207,770 | +56.0% | 0.67% | +45.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $16,178,000 | +1231.5% | 750,000 | +1400.0% | 0.64% | +1083.3% |
| ORCL | New | ORACLE SYSTEMS | $16,123,000 | – | 400,077 | +100.0% | 0.64% | – |
| IYT | New | ISHARES DJ US TRANSPORT INDE | $16,024,000 | – | 110,525 | +100.0% | 0.63% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $16,017,000 | +189.8% | 252,755 | +201.2% | 0.63% | +158.4% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $15,700,000 | +9.4% | 1,045,246 | +22.2% | 0.62% | -2.7% |
| RF | Sell | REGIONS FINANCL STK | $15,544,000 | -65.4% | 1,500,338 | -68.4% | 0.61% | -69.2% |
| DDR | Sell | DDR CORP | $15,460,000 | -68.1% | 1,000,000 | -61.5% | 0.61% | -71.6% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $15,393,000 | +112.8% | 404,770 | +131.3% | 0.61% | +89.4% |
| MAN | Buy | MANPOWER INC. | $15,202,000 | +33.0% | 170,081 | +28.2% | 0.60% | +18.3% |
| TLN | New | TALEN ENERGY CORP | $15,032,000 | – | 876,012 | +100.0% | 0.59% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $14,686,000 | +64.9% | 143,432 | 0.0% | 0.58% | +46.8% | |
| OPK | Buy | OPKO HEALTH INC | $14,552,000 | +31.7% | 905,000 | +16.0% | 0.58% | +17.1% |
| EPD | Buy | ENTERPRISE PRODS PAR | $14,347,000 | +242.4% | 480,000 | +277.2% | 0.57% | +204.8% |
| GGP | New | GENERAL GROWTH PROPERTIES IN | $14,116,000 | – | 550,119 | +100.0% | 0.56% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $13,911,000 | – | 1,121,817 | +100.0% | 0.55% | – |
| CSX | New | CSX | $13,795,000 | – | 422,499 | +100.0% | 0.54% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $13,709,000 | +131.6% | 240,000 | +118.2% | 0.54% | +105.7% |
| SWFT | New | SWIFT TRANSPORTATION | $13,271,000 | – | 585,400 | +100.0% | 0.52% | – |
| CXO | Sell | CONCHO RESOURCES INC | $13,174,000 | -17.3% | 115,700 | -15.9% | 0.52% | -26.6% |
| KNX | New | KNIGHT TRANSPORTATION INC | $13,103,000 | – | 490,000 | +100.0% | 0.52% | – |
| PGRE | New | PARAMOUNT GROUP INC | $12,428,000 | – | 724,243 | +100.0% | 0.49% | – |
| JBHT | New | HUNT (JB) TRANS SVCS INCcall | $12,314,000 | – | 150,000 | +100.0% | 0.49% | – |
| PRE | Sell | PARTNERRE LTD | $12,259,000 | +7.2% | 95,400 | -4.6% | 0.48% | -4.7% |
| PCG | Buy | PG & E CORP | $12,174,000 | +358.7% | 247,953 | +395.9% | 0.48% | +307.6% |
| DTE | New | DTE ENERGY CO. | $12,018,000 | – | 161,007 | +100.0% | 0.48% | – |
| MAA | Sell | MID-AMERICA APT COMMUNITIES | $12,019,000 | -52.1% | 165,078 | -49.2% | 0.48% | -57.4% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $11,984,000 | +31.5% | 631,734 | +23.0% | 0.47% | +16.8% |
| VNO | Buy | VORNADO REALTY TRUST | $11,880,000 | -15.1% | 125,145 | +0.1% | 0.47% | -24.6% |
| CIT | Sell | CIT GROUP INC | $11,623,000 | -67.8% | 250,000 | -68.8% | 0.46% | -71.4% |
| ETP | Buy | ENERGY TFR PARTNERS LP | $11,484,000 | +230.7% | 220,000 | +253.1% | 0.45% | +194.8% |
| WMB | New | WILLIAMS COSput | $11,478,000 | – | 200,000 | +100.0% | 0.45% | – |
| NRG | New | NRG ENERGY INCcall | $11,440,000 | – | 500,000 | +100.0% | 0.45% | – |
| XOOM | Sell | XOOM CORP | $11,159,000 | +8.5% | 530,000 | -24.3% | 0.44% | -3.5% |
| DISH | New | DISH NETWORK CORP - Acall | $11,037,000 | – | 163,000 | +100.0% | 0.44% | – |
| GE | Buy | GENERAL ELECTRIC | $10,958,000 | +627.6% | 412,424 | +579.3% | 0.43% | +546.3% |
| ITT | Buy | ITT INDUSTIES INC. | $10,882,000 | +75.9% | 260,093 | +67.8% | 0.43% | +56.4% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $10,897,000 | +26.5% | 225,000 | +28.6% | 0.43% | +12.3% |
| USB | New | US BANCORP | $10,853,000 | – | 250,079 | +100.0% | 0.43% | – |
| CG | Sell | CARLYLE GROUP/THE | $10,703,000 | -39.2% | 380,200 | -41.5% | 0.42% | -45.9% |
| BLOX | Sell | INFOBLOX INC | $10,536,000 | -15.9% | 402,000 | -23.4% | 0.42% | -25.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $10,206,000 | -32.7% | 700,000 | -27.0% | 0.40% | -40.1% |
| ACE | Buy | ACE LTD | $10,171,000 | +82.4% | 100,032 | +100.1% | 0.40% | +62.1% |
| FE | Buy | FIRSTENERGY CORP | $9,768,000 | +271.4% | 300,095 | +300.1% | 0.39% | +229.9% |
| AMAT | Buy | APPLIED MATL | $9,613,000 | +326.1% | 500,166 | +400.2% | 0.38% | +280.0% |
| XRT | New | SPDR S&P RETAIL ETF | $9,566,000 | – | 96,964 | +100.0% | 0.38% | – |
| EXC | Sell | EXELON CORPORATION | $9,425,000 | -50.4% | 299,962 | -46.9% | 0.37% | -55.9% |
| LGF | Buy | LIONS GATE ENTERcall | $9,259,000 | +137.3% | 249,900 | +117.3% | 0.37% | +111.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,149,000 | -25.5% | 121,368 | -24.1% | 0.36% | -33.8% |
| FWRD | New | FORWARD AIR CORP | $9,101,000 | – | 174,140 | +100.0% | 0.36% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $9,027,000 | +11.4% | 66,000 | +1.5% | 0.36% | -0.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $9,009,000 | – | 350,000 | +100.0% | 0.36% | – |
| RICE | New | RICE ENERGY INC | $8,930,000 | – | 428,720 | +100.0% | 0.35% | – |
| CRTO | New | CRITEO SA - SPON ADR | $8,848,000 | – | 185,610 | +100.0% | 0.35% | – |
| DXCM | Sell | DEXCOM INC | $8,798,000 | +16.1% | 110,000 | -9.5% | 0.35% | +3.3% |
| ECA | New | ENCANA CORP | $8,682,000 | – | 787,837 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS | $8,612,000 | – | 150,066 | +100.0% | 0.34% | – |
| VMW | New | VMWARE INC-CLASS A | $8,574,000 | – | 100,000 | +100.0% | 0.34% | – |
| SLG | Sell | SL GREEN REALTY CORP | $8,537,000 | -66.8% | 77,690 | -61.2% | 0.34% | -70.4% |
| BAC | Buy | BANK OF AMERICA CORP | $8,513,000 | +10.6% | 500,204 | +0.0% | 0.34% | -1.8% |
| PAY | New | VERIFONE HOLDING INC. | $8,494,000 | – | 250,115 | +100.0% | 0.34% | – |
| AMAT | Buy | APPLIED MATLcall | $8,478,000 | +87.9% | 441,100 | +120.6% | 0.34% | +67.5% |
| PDCE | Buy | PDC ENERGY INC | $8,415,000 | +182.2% | 156,870 | +184.3% | 0.33% | +151.5% |
| RSPP | New | RSP PERMIAN INC | $8,340,000 | – | 296,708 | +100.0% | 0.33% | – |
| NFX | Sell | NEWFIELD EXPL | $8,317,000 | -54.6% | 230,272 | -55.9% | 0.33% | -59.5% |
| RPT | Sell | RAMCO-GERSHENSON PPT | $8,160,000 | -37.3% | 500,000 | -28.6% | 0.32% | -44.3% |
| EQT | New | EQT CORP | $8,137,000 | – | 100,040 | +100.0% | 0.32% | – |
| LSTR | New | LANDSTAR SYS | $8,027,000 | – | 120,046 | +100.0% | 0.32% | – |
| WLL | New | WHITING PETROLEU STK | $8,004,000 | – | 238,200 | +100.0% | 0.32% | – |
| XRX | Buy | XEROX | $7,983,000 | +2.3% | 750,294 | +23.6% | 0.32% | -9.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADScall | $7,785,000 | – | 349,900 | +100.0% | 0.31% | – |
| STT | New | STATE STREET BANK | $7,703,000 | – | 100,044 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INC-A | $7,702,000 | +94.7% | 89,809 | +86.7% | 0.30% | +72.7% |
| NYLD | New | NRG YIELD INC CLASS C | $7,662,000 | – | 350,000 | +100.0% | 0.30% | – |
| YELP | New | YELP INCcall | $7,526,000 | – | 174,900 | +100.0% | 0.30% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $7,241,000 | – | 133,951 | +100.0% | 0.29% | – |
| SHPG | Sell | SHIRE PLC-ADR | $7,245,000 | -13.5% | 30,000 | -14.3% | 0.29% | -23.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,212,000 | +50.0% | 170,044 | +54.6% | 0.28% | +33.8% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $7,177,000 | +16.1% | 124,954 | +16.1% | 0.28% | +3.3% |
| ODFL | Sell | OLD DOMINION FGHT LI | $7,112,000 | -59.4% | 103,668 | -54.3% | 0.28% | -63.9% |
| ET | New | ENERGY TRANSFER EQUITY | $7,059,000 | – | 110,000 | +100.0% | 0.28% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $6,939,000 | +40.4% | 375,881 | +36.9% | 0.27% | +25.1% |
| EVA | New | ENVIVA PARTNERS LP | $6,890,000 | – | 380,899 | +100.0% | 0.27% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $6,724,000 | -66.2% | 237,015 | -60.5% | 0.27% | -69.9% |
| EQGP | New | EQT GP HOLDINGS LP | $6,580,000 | – | 193,577 | +100.0% | 0.26% | – |
| EGN | Sell | ENERGEN | $6,494,000 | -21.3% | 95,076 | -23.9% | 0.26% | -29.8% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $6,453,000 | – | 88,856 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO | $6,265,000 | -6.0% | 110,056 | -5.1% | 0.25% | -16.6% |
| CLI | Sell | MACK-CALI REALTY CORPORATION | $6,043,000 | -42.2% | 327,884 | -39.5% | 0.24% | -48.5% |
| BIDU | New | BAIDU.COM ADR | $5,972,000 | – | 30,000 | +100.0% | 0.24% | – |
| SWHC | Buy | SMITH & WESSON HOLDING CORPcall | $5,807,000 | +326.7% | 350,000 | +227.4% | 0.23% | +281.7% |
| FTNT | Buy | FORTINET INC | $5,792,000 | +50.6% | 140,148 | +27.4% | 0.23% | +33.9% |
| KSU | New | KANSAS CITY SO. | $5,692,000 | – | 62,416 | +100.0% | 0.22% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $5,657,000 | – | 141,596 | +100.0% | 0.22% | – |
| MGA | Buy | MAGNA INTL INC CL A | $5,615,000 | +55.1% | 100,100 | +48.4% | 0.22% | +37.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,590,000 | -15.0% | 32,000 | -28.9% | 0.22% | -24.3% |
| TDC | New | TERADATA CORPcall | $5,550,000 | – | 150,000 | +100.0% | 0.22% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $5,488,000 | – | 175,000 | +100.0% | 0.22% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $5,459,000 | – | 408,334 | +100.0% | 0.22% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,457,000 | – | 299,000 | +100.0% | 0.22% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,369,000 | +41.4% | 90,000 | +20.0% | 0.21% | +25.4% |
| AXS | New | AXIS CPTL HLDNGS STK | $5,337,000 | – | 100,000 | +100.0% | 0.21% | – |
| LRCX | Buy | LAM RESEARCH | $5,291,000 | +50.7% | 65,041 | +30.1% | 0.21% | +34.0% |
| MRVL | New | MARVELL TECH GP | $5,274,000 | – | 400,000 | +100.0% | 0.21% | – |
| UCBI | New | UTD COMMUNITY BK STK | $5,218,000 | – | 250,000 | +100.0% | 0.21% | – |
| STJ | Sell | ST. JUDE MEDICAL | $5,118,000 | -13.0% | 70,046 | -22.2% | 0.20% | -22.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,083,000 | +46.8% | 96,513 | +50.1% | 0.20% | +30.5% |
| NYRT | New | NEW YORK REIT INC | $4,975,000 | – | 500,000 | +100.0% | 0.20% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,924,000 | -54.2% | 180,032 | -60.0% | 0.19% | -59.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,842,000 | -14.3% | 244,167 | -12.8% | 0.19% | -23.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,828,000 | -31.5% | 20,000 | -20.0% | 0.19% | -39.0% |
| ODFL | New | OLD DOMINION FGHT LIput | $4,802,000 | – | 70,000 | +100.0% | 0.19% | – |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $4,778,000 | +151.2% | 75,000 | +169.8% | 0.19% | +125.0% |
| MGM | New | MGM MIRAGEcall | $4,783,000 | – | 262,100 | +100.0% | 0.19% | – |
| LEA | Buy | LEAR CORP | $4,768,000 | +43.3% | 42,474 | +41.5% | 0.19% | +27.0% |
| TEVA | Sell | TEVA PHARMACEUTICALS-SP ADR | $4,728,000 | -27.7% | 80,000 | -23.8% | 0.19% | -35.7% |
| MGM | Buy | MGM MIRAGE | $4,693,000 | +1.3% | 257,135 | +16.8% | 0.18% | -10.2% |
| R114PS | Buy | CHIPMOS TECNOLOGIES | $4,696,000 | +130.2% | 215,000 | +159.9% | 0.18% | +103.3% |
| CELG | Sell | CELGENE CORP | $4,633,000 | -38.9% | 40,030 | -39.2% | 0.18% | -45.7% |
| AER | New | AERCAP HOLDINGS NV | $4,579,000 | – | 100,000 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $4,493,000 | – | 115,889 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY COput | $4,468,000 | – | 400,000 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,368,000 | – | 25,000 | +100.0% | 0.17% | – |
| ILMN | Sell | ILLUMINA INC | $4,367,000 | -5.9% | 20,000 | -20.0% | 0.17% | -16.5% |
| AMZN | New | AMAZON COM INC. | $4,344,000 | – | 10,008 | +100.0% | 0.17% | – |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $4,336,000 | -20.7% | 140,000 | -19.0% | 0.17% | -29.6% |
| CASY | Sell | CASEYS GENERAL STOR | $4,308,000 | -14.8% | 45,000 | -19.8% | 0.17% | -24.1% |
| ARG | Sell | AIRGAS INC.call | $4,231,000 | -1.8% | 40,000 | -1.5% | 0.17% | -12.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,173,000 | -55.8% | 50,500 | -56.0% | 0.16% | -60.6% |
| CEMP | CEMPRA HOLDINGS LLC | $4,158,000 | +0.1% | 121,000 | 0.0% | 0.16% | -10.9% | |
| PPG | Sell | PPG INDUSTRY | $4,110,000 | -59.3% | 35,830 | -20.0% | 0.16% | -63.8% |
| ORCL | New | ORACLE SYSTEMScall | $4,030,000 | – | 100,000 | +100.0% | 0.16% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $3,994,000 | -1.1% | 55,000 | -8.8% | 0.16% | -11.7% |
| CSG | New | CHAMBERS STREET PROPERTIES | $3,975,000 | – | 500,000 | +100.0% | 0.16% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $3,947,000 | +2.0% | 73,000 | -2.9% | 0.16% | -9.3% |
| WDC | New | WESTERN DIGITALcall | $3,921,000 | – | 50,000 | +100.0% | 0.16% | – |
| HUM | Buy | HUMANA INC. | $3,924,000 | +76.4% | 20,516 | +64.1% | 0.16% | +56.6% |
| CCI | New | CROWN CASTLE INTL CORP | $3,898,000 | – | 48,541 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,898,000 | – | 40,000 | +100.0% | 0.15% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,886,000 | -18.8% | 272,000 | -1.6% | 0.15% | -27.8% |
| HTLD | Buy | HEARTLAND EXPR | $3,842,000 | +230.1% | 189,903 | +287.6% | 0.15% | +192.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,769,000 | +20.5% | 90,000 | -6.2% | 0.15% | +7.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,781,000 | -24.8% | 90,079 | -27.9% | 0.15% | -33.2% |
| EXTR | Buy | EXTREME NETWORK | $3,726,000 | +52.1% | 1,385,000 | +78.7% | 0.15% | +34.9% |
| TWTR | New | TWITTER INC | $3,622,000 | – | 100,000 | +100.0% | 0.14% | – |
| ALKS | Sell | ALKERMES INC. | $3,539,000 | -27.4% | 55,000 | -31.2% | 0.14% | -35.5% |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,494,000 | – | 50,045 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $3,474,000 | – | 150,000 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $3,461,000 | +17.4% | 28,027 | +12.1% | 0.14% | +4.6% |
| ATML | New | ATMEL CORPcall | $3,449,000 | – | 350,000 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,418,000 | – | 85,577 | +100.0% | 0.14% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,366,000 | – | 25,323 | +100.0% | 0.13% | – |
| RLYP | Buy | RELYPSA INC | $3,342,000 | +1.8% | 101,000 | +11.0% | 0.13% | -9.6% |
| PFE | Buy | PFIZER INCcall | $3,353,000 | +285.4% | 100,000 | +300.0% | 0.13% | +238.5% |
| SYF | New | SYNCHRONY FINANCIALcall | $3,352,000 | – | 101,800 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN | $3,348,000 | – | 42,545 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CONTROLS | $3,321,000 | – | 67,048 | +100.0% | 0.13% | – |
| CI | New | CIGNA | $3,292,000 | – | 20,324 | +100.0% | 0.13% | – |
| RCPT | Buy | RECEPTOS INC | $3,231,000 | +95.9% | 17,000 | +70.0% | 0.13% | +75.3% |
| POST | New | POST HOLDINGS INC | $3,239,000 | – | 60,057 | +100.0% | 0.13% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,139,000 | -84.2% | 19,593 | -81.9% | 0.12% | -85.9% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,131,000 | -1.4% | 76,000 | -14.4% | 0.12% | -12.1% |
| WBMD | Sell | WEBMD HEALTH CORP-CLASS A | $3,100,000 | -5.7% | 70,000 | -6.7% | 0.12% | -16.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $3,070,000 | – | 54,774 | +100.0% | 0.12% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $3,043,000 | +204.6% | 165,000 | +218.5% | 0.12% | +172.7% |
| TV | Sell | GRUPO TELEVISA ADR | $3,047,000 | +5.5% | 78,500 | -10.3% | 0.12% | -6.2% |
| MBI | New | MBIA | $3,005,000 | – | 500,000 | +100.0% | 0.12% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP - | $2,988,000 | – | 142,900 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOT LABS | $2,973,000 | +6.4% | 60,569 | +0.4% | 0.12% | -5.6% |
| HON | Buy | HONEYWELL INC. | $2,930,000 | +18.5% | 28,733 | +21.2% | 0.12% | +5.5% |
| SAIA | New | SAIA INC | $2,916,000 | – | 74,212 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURG STK | $2,910,000 | +64.6% | 6,007 | +71.6% | 0.12% | +45.6% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,891,000 | – | 35,000 | +100.0% | 0.11% | – |
| DATA | Sell | TABLEAU SOFTWARE INC - CL A | $2,883,000 | -61.1% | 25,000 | -68.8% | 0.11% | -65.3% |
| IMPV | New | IMPROVENET INC | $2,708,000 | – | 40,000 | +100.0% | 0.11% | – |
| COO | Buy | COOPER COMPANIES INC | $2,678,000 | -4.7% | 15,050 | +0.3% | 0.11% | -15.2% |
| SYK | Buy | STRYKER CORP | $2,679,000 | +4.4% | 28,036 | +0.8% | 0.11% | -7.0% |
| SHLDQ | New | SEARS HOLDINGS CORPput | $2,670,000 | – | 100,000 | +100.0% | 0.10% | – |
| VNET | Sell | 21VIANET GROUP INC-ADR | $2,659,000 | -25.2% | 129,564 | -35.7% | 0.10% | -33.5% |
| ABMD | Buy | ABIOMED INC | $2,669,000 | +16.9% | 40,600 | +27.3% | 0.10% | +4.0% |
| SHLDQ | New | SEARS HOLDINGS CORP | $2,670,000 | – | 100,000 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $2,610,000 | +42.0% | 18,326 | +42.1% | 0.10% | +25.6% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $2,604,000 | +100.2% | 309,645 | +42.8% | 0.10% | +77.6% |
| DAL | Buy | DELTA AIR LINES INC. | $2,595,000 | +115.7% | 63,176 | +136.0% | 0.10% | +92.5% |
| UAL | Buy | UAL CORP | $2,550,000 | +48.1% | 48,098 | +87.9% | 0.10% | +32.9% |
| HD | Sell | HOME DEPOT INC | $2,559,000 | -76.2% | 23,031 | -75.7% | 0.10% | -78.9% |
| UNH | Sell | UNITED HEALTH | $2,492,000 | -18.7% | 20,429 | -21.1% | 0.10% | -27.9% |
| THOR | Sell | THORATEC LABS CORP C | $2,454,000 | -9.9% | 55,056 | -15.3% | 0.10% | -19.8% |
| MU | Sell | MICRON TECH | $2,404,000 | -40.9% | 127,619 | -14.9% | 0.10% | -47.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,415,000 | -31.5% | 205,331 | -17.9% | 0.10% | -39.5% |
| AMC | New | AMC ENTERTAINMENT HOLDING IN | $2,412,000 | – | 78,630 | +100.0% | 0.10% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,348,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPLS | New | STAPLEScall | $2,297,000 | – | 150,000 | +100.0% | 0.09% | – |
| NTES | New | NETEASE.COM INC | $2,289,000 | – | 15,800 | +100.0% | 0.09% | – |
| NRG | Sell | NRG ENERGY INC | $2,291,000 | -85.6% | 100,134 | -84.1% | 0.09% | -87.2% |
| VLO | New | VALERO ENERGY | $2,257,000 | – | 36,058 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $2,226,000 | -4.9% | 30,044 | +0.1% | 0.09% | -15.4% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC | $2,200,000 | – | 120,000 | +100.0% | 0.09% | – |
| LXK | New | LEXMARK INTL | $2,212,000 | – | 50,039 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN STK | $2,200,000 | – | 50,075 | +100.0% | 0.09% | – |
| DY | Sell | DYCOM INDS INC | $2,167,000 | -13.0% | 36,814 | -27.8% | 0.09% | -22.5% |
| YELP | New | YELP INC | $2,152,000 | – | 50,000 | +100.0% | 0.08% | – |
| EVTC | Buy | EVERTEC INC | $2,131,000 | -2.5% | 100,346 | +0.3% | 0.08% | -13.4% |
| MKTO | Sell | MARKETO INC | $2,103,000 | -39.2% | 74,963 | -44.5% | 0.08% | -46.1% |
| WERN | New | WERNER ENTERPRISES INC | $2,101,000 | – | 80,046 | +100.0% | 0.08% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,069,000 | -30.8% | 40,800 | -28.2% | 0.08% | -38.3% |
| UHS | Sell | UNIV. HEALTH SERVICE | $2,050,000 | +18.5% | 14,426 | -1.9% | 0.08% | +5.2% |
| ZEN | New | ZENDESK INC | $2,054,000 | – | 92,500 | +100.0% | 0.08% | – |
| ESPR | Sell | ESPERION THERA STK | $2,044,000 | -26.4% | 25,000 | -16.7% | 0.08% | -34.1% |
| MBBYF | Buy | MOBILEYE NV | $2,047,000 | +39.2% | 38,500 | +10.0% | 0.08% | +24.6% |
| ADXS | Buy | ADVAXIS INC | $2,033,000 | +87.7% | 100,000 | +33.3% | 0.08% | +66.7% |
| IMAX | New | IMAX CORP | $2,005,000 | – | 49,800 | +100.0% | 0.08% | – |
| TYC | Sell | TYCO INTERNATIONAL PLC | $2,004,000 | -22.7% | 52,084 | -13.5% | 0.08% | -31.3% |
| BMY | Sell | BRISTOL MYERS | $2,000,000 | -78.0% | 30,051 | -78.7% | 0.08% | -80.4% |
| ROVI | Buy | ROVI CORP | $1,994,000 | +9.5% | 125,030 | +25.0% | 0.08% | -2.5% |
| NVS | Buy | NOVARTIS ADR | $1,967,000 | +2.3% | 20,000 | +2.6% | 0.08% | -8.2% |
| EWZ | New | ISHARES MSCI BRAZIL | $1,966,000 | – | 60,000 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN STK | $1,986,000 | – | 90,000 | +100.0% | 0.08% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,979,000 | – | 95,771 | +100.0% | 0.08% | – |
| AET | New | AETNA INC-NEW | $1,967,000 | – | 15,429 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $1,941,000 | – | 35,117 | +100.0% | 0.08% | – |
| CMRX | CHIMERIX INC | $1,940,000 | +22.6% | 42,000 | 0.0% | 0.08% | +10.0% | |
| MHK | Sell | MOHAWK IND. | $1,912,000 | -67.3% | 10,018 | -68.2% | 0.08% | -70.8% |
| LGF | Sell | LIONS GATE ENTER | $1,901,000 | -66.7% | 51,300 | -69.6% | 0.08% | -70.5% |
| PWR | New | QUANTA SERVICES INC. | $1,905,000 | – | 66,115 | +100.0% | 0.08% | – |
| CNA | New | CNA FINANCE CORP | $1,872,000 | – | 49,000 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INCcall | $1,858,000 | – | 25,000 | +100.0% | 0.07% | – |
| SWHC | SMITH & WESSON HOLDING CORP | $1,853,000 | +30.3% | 111,700 | 0.0% | 0.07% | +15.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,822,000 | -35.2% | 16,429 | -31.5% | 0.07% | -42.4% |
| LH | New | LABORATORY CP | $1,822,000 | – | 15,029 | +100.0% | 0.07% | – |
| TWX | Sell | TIME WARNER INC | $1,822,000 | -68.1% | 20,840 | -69.2% | 0.07% | -71.5% |
| PAG | Sell | PENSKE AUTO GROUP INC | $1,822,000 | -21.4% | 34,971 | -22.3% | 0.07% | -30.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,796,000 | -31.3% | 50,000 | +11.1% | 0.07% | -38.8% |
| FNSR | Sell | FINISAR CORPcall | $1,787,000 | -72.1% | 100,000 | -66.7% | 0.07% | -75.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES | $1,801,000 | -22.8% | 85,000 | -34.5% | 0.07% | -31.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,779,000 | +85.9% | 93,917 | +87.4% | 0.07% | +66.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,751,000 | -43.8% | 50,100 | -49.9% | 0.07% | -50.0% |
| JD | New | JD.COM INC | $1,705,000 | – | 50,000 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORPORATIO | $1,688,000 | – | 32,062 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL | $1,675,000 | – | 29,053 | +100.0% | 0.07% | – |
| SPY | New | S & P DEPOSIT RECEIP | $1,645,000 | – | 7,990 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcall | $1,653,000 | – | 40,000 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO | $1,648,000 | +2.2% | 35,177 | +0.5% | 0.06% | -9.7% |
| BLMN | New | BLOOMIN' BRANDS INC | $1,622,000 | – | 75,980 | +100.0% | 0.06% | – |
| DEPO | Sell | DEPOMED INC | $1,610,000 | -63.5% | 75,000 | -61.9% | 0.06% | -67.3% |
| HOT | Sell | STARWOOD HOTELS & RE | $1,625,000 | -80.2% | 20,041 | -79.6% | 0.06% | -82.4% |
| MPC | New | MARATHON PETROLEUM CORP | $1,573,000 | – | 30,066 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC | $1,570,000 | +4.4% | 32,568 | +0.2% | 0.06% | -7.5% |
| HUBG | New | HUB GROUP INC. - CL Acall | $1,569,000 | – | 38,900 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP | $1,541,000 | – | 20,030 | +100.0% | 0.06% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $1,538,000 | +11.2% | 89,591 | +0.1% | 0.06% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,512,000 | -11.6% | 15,058 | -20.7% | 0.06% | -21.1% |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $1,516,000 | – | 350,000 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORPORATION | $1,508,000 | – | 29,648 | +100.0% | 0.06% | – |
| ARRY | Buy | ARRAY BIOPHARMA STK | $1,492,000 | -2.0% | 207,000 | +0.2% | 0.06% | -13.2% |
| WSTC | New | WEST CORPORATION | $1,505,000 | – | 50,000 | +100.0% | 0.06% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,481,000 | -26.3% | 45,717 | -17.7% | 0.06% | -34.8% |
| USG | New | US GYPSUM | $1,465,000 | – | 52,700 | +100.0% | 0.06% | – |
| OMG | New | OM GROUP INC COM | $1,459,000 | – | 43,433 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMS INTL | $1,444,000 | – | 6,502 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECH INC | $1,431,000 | -6.9% | 37,083 | +0.2% | 0.06% | -16.2% |
| LEJU | New | LEJU HOLDINGS LTD-ADR | $1,407,000 | – | 168,500 | +100.0% | 0.06% | – |
| ESPR | Buy | ESPERION THERA STKcall | $1,423,000 | +53.7% | 17,400 | +74.0% | 0.06% | +36.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,387,000 | -8.8% | 115,000 | +21.1% | 0.06% | -17.9% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,361,000 | +27.8% | 90,000 | +35.3% | 0.05% | +14.9% |
| MDVN | Buy | MEDIVATION INC | $1,370,000 | -3.5% | 12,000 | +9.1% | 0.05% | -14.3% |
| HNT | Buy | HEALTH NET STK | $1,339,000 | +32.6% | 20,878 | +25.0% | 0.05% | +17.8% |
| MAS | Sell | MASCO CORP | $1,337,000 | -79.8% | 50,124 | -79.7% | 0.05% | -81.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,331,000 | 0.0% | 75,182 | +0.2% | 0.05% | -10.2% |
| BKS | New | BARNES & NOBLEcall | $1,298,000 | – | 50,000 | +100.0% | 0.05% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $1,286,000 | -30.8% | 127,500 | -35.4% | 0.05% | -38.6% |
| SEMI | New | SUNEDISON SEMICONDUCTOR PTE | $1,295,000 | – | 75,000 | +100.0% | 0.05% | – |
| SAVE | Sell | SPIRIT AIRLINESINC | $1,242,000 | -67.9% | 20,000 | -60.1% | 0.05% | -71.5% |
| FPRX | Sell | FIVEPRIME THERAPEUTICS INC | $1,242,000 | -6.3% | 50,000 | -13.8% | 0.05% | -16.9% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,215,000 | -86.7% | 26,000 | -87.1% | 0.05% | -88.2% |
| UTIW | Buy | UTI WORLDWIDE STK | $1,218,000 | -18.5% | 121,929 | +0.3% | 0.05% | -27.3% |
| WY | New | WEYERHAEUSER CO | $1,200,000 | – | 38,104 | +100.0% | 0.05% | – |
| YRCW | Sell | YRC WORLDWIDE INC. | $1,154,000 | -46.5% | 88,936 | -25.9% | 0.05% | -52.1% |
| AWHHF | New | ALLIED WORLD ASSURANCE HOLDI | $1,132,000 | – | 26,200 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC COM | $1,120,000 | – | 7,565 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,123,000 | +237.2% | 24,000 | +140.0% | 0.04% | +193.3% |
| AFFX | Sell | AFFYMETRIX | $1,092,000 | -19.7% | 100,000 | -7.7% | 0.04% | -28.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $1,092,000 | – | 1,805 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,061,000 | – | 15,954 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $1,064,000 | – | 123,300 | +100.0% | 0.04% | – |
| XNET | New | XUNLEI LTD-ADR | $1,062,000 | – | 88,178 | +100.0% | 0.04% | – |
| ZSPH | New | ZS PHARMA INCput | $1,048,000 | – | 20,000 | +100.0% | 0.04% | – |
| GLPG | New | GALAPAGOS NV | $1,030,000 | – | 20,000 | +100.0% | 0.04% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $992,000 | – | 36,000 | +100.0% | 0.04% | – |
| RLYP | New | RELYPSA INCcall | $993,000 | – | 30,000 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW ADR | $951,000 | +0.1% | 28,000 | +0.7% | 0.04% | -9.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $963,000 | +17.3% | 300,000 | +30.4% | 0.04% | +5.6% |
| ALGN | New | ALIGN TECHNOLOGY STKput | $941,000 | – | 15,000 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC. | $928,000 | – | 101,000 | +100.0% | 0.04% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $904,000 | +94.4% | 15,000 | +150.0% | 0.04% | +71.4% |
| CVLG | New | COVENANT TRANSPORT I | $896,000 | – | 35,765 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE | $864,000 | – | 37,600 | +100.0% | 0.03% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $862,000 | +75.2% | 100,000 | -9.1% | 0.03% | +54.5% |
| BCR | Buy | BARD CR INC. | $857,000 | +2.4% | 5,020 | +0.4% | 0.03% | -8.1% |
| ISIS | Buy | ISIS PHARMS STKput | $863,000 | +171.4% | 15,000 | +200.0% | 0.03% | +142.9% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $841,000 | +10.5% | 35,000 | +1.4% | 0.03% | -2.9% |
| FAST | New | FASTENAL CO | $837,000 | – | 19,841 | +100.0% | 0.03% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $823,000 | +10.9% | 26,000 | +33.3% | 0.03% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $833,000 | +60.2% | 90,000 | +69.5% | 0.03% | +43.5% |
| VXX | New | IPATH S&P VIX S/T ETN | $804,000 | – | 40,000 | +100.0% | 0.03% | – |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADR | $799,000 | +9.5% | 60,000 | -7.7% | 0.03% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $782,000 | -24.9% | 20,000 | -20.0% | 0.03% | -32.6% |
| ASC | New | ARDMORE SHIPPING CORP | $781,000 | – | 64,462 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGICcall | $761,000 | +53.7% | 20,000 | +33.3% | 0.03% | +36.4% |
| ATRC | Buy | ATRICURE INC | $739,000 | +29.6% | 30,000 | +7.9% | 0.03% | +16.0% |
| MOH | Buy | MOLINA HLTHCRE STK | $745,000 | +10.7% | 10,600 | +6.0% | 0.03% | -3.3% |
| OCRX | OCERA THERAPEUTICS INC | $741,000 | -19.3% | 195,000 | 0.0% | 0.03% | -29.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $740,000 | +96.3% | 15,500 | +63.2% | 0.03% | +70.6% |
| WFM | New | WHOLE FOODS MARKET INC | $713,000 | – | 18,074 | +100.0% | 0.03% | – |
| EURN | New | EURONAV NV | $720,000 | – | 48,600 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $671,000 | – | 90,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $672,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRIS | Buy | CURIS STK | $695,000 | +38.4% | 210,000 | +0.5% | 0.03% | +22.7% |
| BMRN | New | BIOMARIN PHARMACEUTICALput | $684,000 | – | 5,000 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES USA INC | $676,000 | – | 33,900 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES | $680,000 | – | 25,000 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATERIALS CO | $681,000 | -85.6% | 8,116 | -85.6% | 0.03% | -87.1% |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acall | $661,000 | – | 100,000 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERScall | $665,000 | – | 10,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $636,000 | – | 5,430 | +100.0% | 0.02% | – |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $634,000 | -1.2% | 110,000 | 0.0% | 0.02% | -13.8% | |
| STNG | New | SCORPIO TANKERS INC | $643,000 | – | 63,700 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC - SPONS ADRput | $637,000 | – | 10,000 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $623,000 | – | 161,787 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPcall | $642,000 | – | 5,000 | +100.0% | 0.02% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $634,000 | -29.7% | 70,000 | +0.7% | 0.02% | -37.5% |
| ITB | New | ISHARES US HOME CONSTRUCTION | $625,000 | – | 22,780 | +100.0% | 0.02% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $639,000 | -66.5% | 20,000 | -75.0% | 0.02% | -70.6% |
| GOL | New | GOL LINHAS AEREAS INTEL-ADR | $620,000 | – | 261,430 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES | $616,000 | +34.5% | 40,206 | +42.8% | 0.02% | +20.0% |
| EXAS | New | EXACT SCIENCES STK | $595,000 | – | 20,000 | +100.0% | 0.02% | – |
| CPHD | CEPHEID INC. | $612,000 | +7.6% | 10,000 | 0.0% | 0.02% | -4.0% | |
| ONCE | New | SPARK THERAPEUTICS INCput | $603,000 | – | 10,000 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN N.V. | $620,000 | -11.6% | 25,000 | -10.1% | 0.02% | -22.6% |
| STAA | STAAR SURGICAL CO | $580,000 | +30.0% | 60,000 | 0.0% | 0.02% | +15.0% | |
| PKG | New | PACKAGING CORP OF AMERICA | $575,000 | – | 9,201 | +100.0% | 0.02% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $571,000 | -1.7% | 240,872 | 0.0% | 0.02% | -11.5% | |
| XOMA | Buy | XOMA LTD ORD | $578,000 | +7.0% | 149,000 | +0.4% | 0.02% | -4.2% |
| KMPH | New | KEMPHARM INC | $551,000 | – | 30,000 | +100.0% | 0.02% | – |
| ABCO | ADVISORY BOARD STK | $547,000 | +2.6% | 10,000 | 0.0% | 0.02% | -8.3% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS PAR | $537,000 | -16.2% | 130,000 | -12.2% | 0.02% | -25.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY CO-ADR | $541,000 | – | 43,198 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INC-CL A | $529,000 | – | 980 | +100.0% | 0.02% | – |
| OPHT | OPHTHOTECH CORPcall | $521,000 | +12.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KERX | New | KERYX BIOPHARMA STKcall | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $498,000 | -19.5% | 30,000 | -25.0% | 0.02% | -25.9% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $511,000 | +6.7% | 21,000 | +1.9% | 0.02% | -4.8% |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $478,000 | -8.1% | 133,250 | -9.4% | 0.02% | -17.4% |
| FLDM | New | FLUIDIGM CORP | $484,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLOG | New | GASLOG LTD | $477,000 | – | 23,900 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD STK | $466,000 | – | 190,880 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGScall | $445,000 | -74.4% | 5,000 | -75.0% | 0.02% | -76.6% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $421,000 | +1.0% | 63,700 | -12.3% | 0.02% | -10.5% |
| XTLY | New | XACTLY CORP | $430,000 | – | 50,000 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMI STK | $437,000 | – | 25,120 | +100.0% | 0.02% | – |
| AKRXQ | Buy | AKORN INC | $440,000 | -7.4% | 10,083 | +0.8% | 0.02% | -19.0% |
| EVAR | New | LOMBARD MEDICAL INC | $440,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $436,000 | – | 20,000 | +100.0% | 0.02% | – | |
| SONC | New | SONIC CORP | $394,000 | – | 13,693 | +100.0% | 0.02% | – |
| TRUP | Sell | TRUPANION INC | $412,000 | -48.5% | 50,000 | -50.0% | 0.02% | -55.6% |
| SSH | SUNSHINE HEART INC | $345,000 | -18.6% | 100,000 | 0.0% | 0.01% | -26.3% | |
| GNRT | New | GENER8 MARITIME INC | $356,000 | – | 26,100 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $363,000 | – | 30,000 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INCput | $359,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALIM | ALIMERA SCIENCES INC | $323,000 | -8.0% | 70,000 | 0.0% | 0.01% | -18.8% | |
| FLML | New | FLAMEL TECHNOLOGIEScall | $318,000 | – | 15,000 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $301,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADRput | $315,000 | – | 300,000 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $286,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $278,000 | -94.7% | 1,012 | -94.5% | 0.01% | -95.3% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $273,000 | +7.9% | 22,000 | -12.0% | 0.01% | 0.0% |
| OMER | Sell | OMEROS CORP | $270,000 | -47.2% | 15,000 | -35.3% | 0.01% | -52.2% |
| CLDX | New | CELLDEX THERAPEUTICS INCcall | $252,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $260,000 | +1.6% | 100,000 | +25.0% | 0.01% | -9.1% |
| TROV | Sell | TROVAGENE INC | $254,000 | -21.4% | 25,000 | -47.4% | 0.01% | -28.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $254,000 | -41.2% | 20,000 | -56.9% | 0.01% | -47.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INCput | $252,000 | -63.8% | 10,000 | -60.0% | 0.01% | -67.7% |
| PRTA | Sell | PROTHENA CORPORATION PLC | $263,000 | -72.4% | 5,000 | -80.0% | 0.01% | -76.2% |
| MCRN | New | MILACRON HOLDINGS CORP | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $190,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $188,000 | – | 48,900 | +100.0% | 0.01% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $169,000 | +24.3% | 56,000 | +0.5% | 0.01% | +16.7% |
| GERN | GERON CORP | $171,000 | +13.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DRYS | New | DRYSHIPS | $154,000 | – | 256,222 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICALS CORPcall | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRGT | Buy | TARGACEPT INC | $130,000 | -5.8% | 46,500 | +0.2% | 0.01% | -16.7% |
| BIOS | BIOSCRIP INC | $134,000 | -18.3% | 37,000 | 0.0% | 0.01% | -28.6% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $136,000 | – | 17,500 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $134,000 | +97.1% | 20,000 | +100.0% | 0.01% | +66.7% |
| ABEO | New | ABEONA THERAPEUTICS INC | $127,000 | – | 25,000 | +100.0% | 0.01% | – |
| APTOSE BIOSCIENCES INC | $128,000 | -5.9% | 25,000 | 0.0% | 0.01% | -16.7% | ||
| OSUR | New | ORASURE TECH STKcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $7,000 | 0.0% | 23,500 | +1.3% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -18,002 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA ADR | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC. | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING ORD | $0 | – | -56,997 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| VIMC | Exit | VIMICRO INTL CO-ADR | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LPTN | Exit | LPATH INC CLASS A | $0 | – | -69,500 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SERVICES LTD | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -69,600 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -13,545 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGICput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -213,500 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -22,000 | -100.0% | -0.02% | – |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRcall | $0 | – | -307,000 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,730 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARM | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,398 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED STK | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IL | Exit | INTRALINKS HOLDINGS ORD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS-SP ADRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,700 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESEARCH STK | $0 | – | -70,300 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -22,000 | -100.0% | -0.04% | – |
| CLLS | Exit | CELLECTIS - ADR | $0 | – | -26,300 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -9,500 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS HAMBURGER | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -63,100 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESS SER | $0 | – | -23,000 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -7,500 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| AMD | Exit | ADV MICRO DEVICEcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -54,600 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INDUSTIES INC.put | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICLAS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -185,000 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -88,600 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVC STK | $0 | – | -22,950 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ATW | Exit | ATWOOD OCEAN | $0 | – | -51,000 | -100.0% | -0.06% | – |
| LPL | Exit | L.G PHILIPS LCD CO LTD-ADR | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GRO-W/I | $0 | – | -61,200 | -100.0% | -0.06% | – |
| XME | Exit | SPDR METALS & MINING | $0 | – | -55,000 | -100.0% | -0.07% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -14,160 | -100.0% | -0.07% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTL PL | $0 | – | -125,000 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -9,300 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -28,000 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT-A | $0 | – | -75,000 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -55,000 | -100.0% | -0.07% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -312,000 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL B SHARES | $0 | – | -15,700 | -100.0% | -0.08% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -400,000 | -100.0% | -0.08% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -90,700 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC. | $0 | – | -93,000 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -75,000 | -100.0% | -0.08% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -28,000 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -121,100 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,700 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADR | $0 | – | -38,800 | -100.0% | -0.09% | – |
| BID | Exit | SOTHEBYS HOLDINGS | $0 | – | -47,300 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -45,700 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CVC | Exit | CABLEVISION | $0 | – | -115,400 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| FXE | Exit | CURRENCY SHARES EURO TRUST | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -48,468 | -100.0% | -0.10% | – |
| ELGX | Exit | ENDOLOGIX STK | $0 | – | -130,000 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INC -CL Acall | $0 | – | -58,500 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL- RAND PLC | $0 | – | -33,200 | -100.0% | -0.10% | – |
| AHL | Exit | ASPEN INSURANCE HOLDING LTD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -95,486 | -100.0% | -0.10% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -70,070 | -100.0% | -0.11% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -175,000 | -100.0% | -0.12% | – |
| OVTI | Exit | OMNIVISION TECHS STKcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -69,000 | -100.0% | -0.12% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -162,700 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RAILW | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS COMPANY (THE)-CLA | $0 | – | -40,000 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -32,400 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| OCR | Exit | OMNICARE INC. | $0 | – | -37,000 | -100.0% | -0.13% | – |
| TE | Exit | TECO ENERGY CO. | $0 | – | -150,000 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CLASS -A | $0 | – | -56,250 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -37,100 | -100.0% | -0.13% | – |
| XLU | Exit | UTILITIES SELECT SPDR ETF ST | $0 | – | -67,448 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST | $0 | – | -52,900 | -100.0% | -0.13% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETROLEU STKput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -30,900 | -100.0% | -0.14% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERI ENER SVCS STK | $0 | – | -149,000 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -37,100 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -74,100 | -100.0% | -0.16% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -55,000 | -100.0% | -0.16% | – |
| FTI | Exit | FMC TECHNOLOGIES STK | $0 | – | -97,000 | -100.0% | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -47,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP- A | $0 | – | -15,160 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -81,200 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| BHI | Exit | BAKERS HUGHES INC. | $0 | – | -63,200 | -100.0% | -0.18% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -136,900 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| UNM | Exit | UNUMPROVIDENT CORPORATION | $0 | – | -125,000 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -50,000 | -100.0% | -0.19% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -250,000 | -100.0% | -0.19% | – |
| PLL | Exit | PALL CORP | $0 | – | -43,600 | -100.0% | -0.19% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INCcall | $0 | – | -60,000 | -100.0% | -0.20% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -340,000 | -100.0% | -0.20% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -200,000 | -100.0% | -0.20% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -90,000 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -106,700 | -100.0% | -0.20% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -161,000 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES CORP | $0 | – | -62,552 | -100.0% | -0.21% | – |
| UUP | Exit | POWERSHARES DB US IND BU | $0 | – | -180,000 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECH GPcall | $0 | – | -350,000 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -65,168 | -100.0% | -0.23% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -110,337 | -100.0% | -0.23% | – |
| LAZ | Exit | LAZARD | $0 | – | -100,000 | -100.0% | -0.23% | – |
| BRCM | Exit | BROADCOM CORP - CL A | $0 | – | -127,200 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -100,000 | -100.0% | -0.25% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -135,000 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERSput | $0 | – | -90,000 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -90,000 | -100.0% | -0.27% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -100,466 | -100.0% | -0.27% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -350,000 | -100.0% | -0.27% | – |
| OC | Exit | OWENS CORNING | $0 | – | -146,750 | -100.0% | -0.28% | – |
| OVTI | Exit | OMNIVISION TECHS STK | $0 | – | -253,600 | -100.0% | -0.30% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -140,000 | -100.0% | -0.30% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -250,000 | -100.0% | -0.31% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -75,000 | -100.0% | -0.31% | – |
| R | Exit | RYDER SYSTEMS | $0 | – | -78,000 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -123,188 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,000 | -100.0% | -0.36% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -250,000 | -100.0% | -0.39% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -151,600 | -100.0% | -0.42% | – |
| EMC | Exit | EMC CORP | $0 | – | -370,000 | -100.0% | -0.42% | – |
| EMC | Exit | EMC CORPput | $0 | – | -370,000 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB | $0 | – | -100,000 | -100.0% | -0.45% | – |
| CPE | Exit | CALLON PETE INC | $0 | – | -1,400,000 | -100.0% | -0.46% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO. | $0 | – | -200,000 | -100.0% | -0.50% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -275,000 | -100.0% | -0.52% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -250,000 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -362,500 | -100.0% | -0.58% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -450,000 | -100.0% | -0.63% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -600,000 | -100.0% | -0.64% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -205,000 | -100.0% | -0.84% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -350,000 | -100.0% | -0.85% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -119,333 | -100.0% | -0.87% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -500,000 | -100.0% | -0.91% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -380,282 | -100.0% | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CLASS Bcall | $0 | – | -300,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.