$2.26 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 385 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEMICALcall | $559,994,000 | – | 13,207,400 | +100.0% | 24.75% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acall | $96,718,000 | -38.7% | 550,000 | -40.3% | 4.28% | -31.3% |
| HRB | New | H&R BLOCKcall | $70,138,000 | – | 1,937,500 | +100.0% | 3.10% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $40,375,000 | -12.1% | 4,417,402 | -7.0% | 1.78% | -1.6% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDI | $37,468,000 | +3209.9% | 981,600 | +3646.6% | 1.66% | +3580.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $33,880,000 | -22.7% | 2,750,000 | -16.7% | 1.50% | -13.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $26,453,000 | -19.8% | 586,924 | -21.7% | 1.17% | -10.3% |
| BPFH | Buy | BOSTON PRIVATE FINL | $23,758,000 | -11.4% | 2,030,626 | +1.5% | 1.05% | -0.8% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $23,340,000 | -31.1% | 1,500,000 | -22.8% | 1.03% | -22.9% |
| EQY | Sell | EQUITY ONE STK | $23,132,000 | -29.2% | 950,368 | -32.1% | 1.02% | -20.8% |
| LM | New | LEGG MASON INC.call | $20,805,000 | – | 500,000 | +100.0% | 0.92% | – |
| EQR | Sell | EQUITY RES PROP | $19,923,000 | +3.2% | 265,209 | -3.6% | 0.88% | +15.6% |
| OLN | New | OLIN CORPcall | $18,995,000 | – | 1,130,000 | +100.0% | 0.84% | – |
| SLG | Buy | SL GREEN REALTY CORP | $18,943,000 | +121.9% | 175,143 | +125.4% | 0.84% | +148.4% |
| BEN | New | FRANKLIN RES.call | $18,630,000 | – | 500,000 | +100.0% | 0.82% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $18,581,000 | – | 425,000 | +100.0% | 0.82% | – |
| BBT | New | BB&T CORP | $17,814,000 | – | 500,404 | +100.0% | 0.79% | – |
| BPOP | Sell | POPULAR INC | $17,594,000 | -49.2% | 581,989 | -51.5% | 0.78% | -43.1% |
| DRE | New | DUKE-WEEKS REALTY CORPORATIO | $17,178,000 | – | 901,721 | +100.0% | 0.76% | – |
| KKR | Sell | KKR AND CO LP | $16,780,000 | -51.8% | 1,000,000 | -34.3% | 0.74% | -46.0% |
| PAA | New | PLAINS ALL AMERICAN PIPELINEput | $16,709,000 | – | 550,000 | +100.0% | 0.74% | – |
| IVZ | Sell | INVESCO PLC | $16,438,000 | -48.5% | 526,341 | -38.1% | 0.73% | -42.3% |
| KEY | New | KEYCORP NEW | $16,277,000 | – | 1,251,088 | +100.0% | 0.72% | – |
| RF | Buy | REGIONS FINANCL STK | $16,232,000 | +4.4% | 1,801,541 | +20.1% | 0.72% | +16.9% |
| RNR | Sell | RENAISSANCE RE HLDGS | $15,972,000 | -47.6% | 150,225 | -49.9% | 0.71% | -41.3% |
| UNP | Sell | UNION PACIFIC CORP | $15,921,000 | -17.8% | 180,082 | -11.3% | 0.70% | -8.0% |
| NEE | Sell | NEXTERA ENERGY ORD | $15,032,000 | -31.9% | 154,098 | -31.5% | 0.66% | -23.8% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $14,949,000 | -4.8% | 1,065,487 | +1.9% | 0.66% | +6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,838,000 | -36.7% | 194,219 | -27.6% | 0.66% | -29.2% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $14,605,000 | +335.7% | 466,600 | +358.3% | 0.65% | +389.4% |
| XL | New | XL GROUP PLC | $14,542,000 | – | 400,394 | +100.0% | 0.64% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $14,197,000 | -31.8% | 750,748 | -24.9% | 0.63% | -23.6% |
| CG | Buy | CARLYLE GROUP/THE | $13,860,000 | +29.5% | 825,000 | +117.0% | 0.61% | +44.9% |
| DDR | Sell | DDR CORP | $13,842,000 | -10.5% | 900,000 | -10.0% | 0.61% | +0.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $13,667,000 | +2483.6% | 21,409 | +2084.6% | 0.60% | +2776.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $13,091,000 | -22.7% | 197,357 | -5.0% | 0.58% | -13.5% |
| CXO | Buy | CONCHO RESOURCES INC | $11,606,000 | -11.9% | 118,072 | +2.1% | 0.51% | -1.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $11,454,000 | -50.7% | 600,000 | -26.7% | 0.51% | -44.9% |
| XEC | New | CIMAREX ENERGY | $11,403,000 | – | 111,272 | +100.0% | 0.50% | – |
| PDCE | Buy | PDC ENERGY INC | $11,191,000 | +33.0% | 211,116 | +34.6% | 0.50% | +49.1% |
| LGF | Buy | LIONS GATE ENTERcall | $10,948,000 | +18.2% | 297,500 | +19.0% | 0.48% | +32.2% |
| NFX | Buy | NEWFIELD EXPL | $10,614,000 | +27.6% | 322,625 | +40.1% | 0.47% | +42.6% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $10,591,000 | – | 605,200 | +100.0% | 0.47% | – |
| FB | Buy | FACEBOOK INC-A | $10,528,000 | +36.7% | 117,105 | +30.4% | 0.46% | +53.0% |
| ET | New | ENERGY TRANSFER EQUITYput | $10,405,000 | – | 500,000 | +100.0% | 0.46% | – |
| CIT | CIT GROUP INC | $10,008,000 | -13.9% | 250,000 | 0.0% | 0.44% | -3.7% | |
| CNA | Buy | CNA FINANCE CORP | $9,865,000 | +427.0% | 282,427 | +476.4% | 0.44% | +489.2% |
| DISH | Sell | DISH NETWORK CORP - Acall | $9,364,000 | -15.2% | 160,500 | -1.5% | 0.41% | -5.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $9,347,000 | -41.6% | 199,629 | -21.0% | 0.41% | -34.8% |
| HIG | New | ITT HARTFORD | $9,203,000 | – | 201,020 | +100.0% | 0.41% | – |
| NYRT | Buy | NEW YORK REIT INC | $9,170,000 | +84.3% | 911,557 | +82.3% | 0.40% | +105.6% |
| WDC | New | WESTERN DIGITAL | $9,150,000 | – | 115,179 | +100.0% | 0.40% | – |
| OPK | Buy | OPKO HEALTH INC | $9,033,000 | -37.9% | 1,074,125 | +18.7% | 0.40% | -30.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES IN | $8,455,000 | -40.1% | 325,581 | -40.8% | 0.37% | -33.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $8,400,000 | -32.4% | 500,000 | -31.0% | 0.37% | -24.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,208,000 | -49.3% | 400,000 | -46.7% | 0.36% | -43.2% |
| BLOX | Buy | INFOBLOX INC | $8,187,000 | -22.3% | 512,330 | +27.4% | 0.36% | -13.0% |
| CSCO | New | CISCO SYSTEMS | $7,982,000 | – | 304,066 | +100.0% | 0.35% | – |
| DFS | Sell | DISCOVER FINL SERVICES | $7,839,000 | -81.9% | 150,780 | -79.9% | 0.35% | -79.7% |
| AER | Buy | AERCAP HOLDINGS NV | $7,834,000 | +71.1% | 204,877 | +104.9% | 0.35% | +91.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,745,000 | -59.1% | 260,949 | -44.5% | 0.34% | -54.3% |
| EPD | Sell | ENTERPRISE PRODS PAR | $7,470,000 | -47.9% | 300,000 | -37.5% | 0.33% | -41.8% |
| SPY | Buy | S & P DEPOSIT RECEIP | $7,373,000 | +348.2% | 38,473 | +381.5% | 0.33% | +401.5% |
| KSU | Buy | KANSAS CITY SO. | $7,285,000 | +28.0% | 80,160 | +28.4% | 0.32% | +43.1% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $7,129,000 | – | 505,930 | +100.0% | 0.32% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,106,000 | -22.3% | 110,000 | -9.4% | 0.31% | -13.0% |
| UNP | New | UNION PACIFIC CORPput | $7,073,000 | – | 80,000 | +100.0% | 0.31% | – |
| C | Sell | CITIGROUP | $6,989,000 | -74.7% | 140,881 | -71.8% | 0.31% | -71.7% |
| VLO | Buy | VALERO ENERGY | $6,956,000 | +208.2% | 115,745 | +221.0% | 0.31% | +244.9% |
| PE | New | PARSLEY ENERGY INC | $6,885,000 | – | 456,864 | +100.0% | 0.30% | – |
| DXCM | Sell | DEXCOM INC | $6,440,000 | -26.8% | 75,000 | -31.8% | 0.28% | -18.1% |
| SWHC | Buy | SMITH & WESSON HOLDING CORPcall | $6,411,000 | +10.4% | 380,000 | +8.6% | 0.28% | +23.6% |
| YUM | New | YUM! BRANDS INC.call | $6,396,000 | – | 80,000 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CONTROLScall | $6,394,000 | – | 154,600 | +100.0% | 0.28% | – |
| WPZ | New | WILLIAMS PARTNERS LPput | $6,384,000 | – | 200,000 | +100.0% | 0.28% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $6,319,000 | -30.0% | 60,000 | -9.1% | 0.28% | -21.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $6,200,000 | – | 210,653 | +100.0% | 0.27% | – |
| UPS | Sell | UNITED PARCEL SERVICES- CL B | $6,147,000 | -64.4% | 62,288 | -65.0% | 0.27% | -60.1% |
| GAS | New | AGL RESOURCES INC | $6,119,000 | – | 100,243 | +100.0% | 0.27% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $6,052,000 | +74.9% | 58,114 | +107.4% | 0.27% | +95.6% |
| RGNX | New | REGENXBIO INC | $6,036,000 | – | 273,974 | +100.0% | 0.27% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,020,000 | +7.7% | 35,000 | +9.4% | 0.27% | +20.4% |
| FWRD | Sell | FORWARD AIR CORP | $5,671,000 | -37.7% | 136,686 | -21.5% | 0.25% | -30.1% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $5,664,000 | -52.7% | 322,211 | -49.0% | 0.25% | -47.1% |
| MRK | Buy | MERCK & CO | $5,447,000 | -13.1% | 110,276 | +0.2% | 0.24% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,265,000 | +1793.9% | 23,633 | +2235.3% | 0.23% | +2018.2% |
| ECA | Buy | ENCANA CORP | $5,171,000 | -40.4% | 802,932 | +1.9% | 0.23% | -33.2% |
| HPQ | New | HEWLETT PACKARD CO | $5,135,000 | – | 200,515 | +100.0% | 0.23% | – |
| SHPG | Sell | SHIRE PLC-ADR | $5,131,000 | -29.2% | 25,000 | -16.7% | 0.23% | -20.6% |
| CHK | Buy | CHESAPEAKE ENERGY COput | $5,131,000 | +14.8% | 700,000 | +75.0% | 0.23% | +29.0% |
| ETR | New | ENTERGY CORPORATION | $4,898,000 | – | 75,233 | +100.0% | 0.22% | – |
| XRX | Sell | XEROX | $4,879,000 | -38.9% | 501,467 | -33.2% | 0.22% | -31.4% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $4,892,000 | -68.2% | 170,693 | -57.8% | 0.22% | -64.5% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $4,837,000 | +1.2% | 152,000 | +102.7% | 0.21% | +13.2% |
| POST | Buy | POST HOLDINGS INC | $4,805,000 | +48.3% | 81,306 | +35.4% | 0.21% | +65.6% |
| XPO | New | XPO LOGISTICS INC | $4,775,000 | – | 200,360 | +100.0% | 0.21% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,726,000 | +13.3% | 63,298 | +25.3% | 0.21% | +26.7% |
| EXTR | Buy | EXTREME NETWORK | $4,704,000 | +26.2% | 1,400,000 | +1.1% | 0.21% | +41.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,686,000 | +123.0% | 186,703 | +133.2% | 0.21% | +149.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,668,000 | +19.8% | 50,000 | +25.0% | 0.21% | +33.8% |
| UE | New | URBAN EDGE PROPERTIES | $4,663,000 | – | 215,962 | +100.0% | 0.21% | – |
| CUZ | New | COUSINS PROPERTIES INC | $4,655,000 | – | 504,900 | +100.0% | 0.21% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,661,000 | -32.8% | 322,578 | -14.2% | 0.21% | -24.8% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $4,565,000 | +614.4% | 114,000 | +470.0% | 0.20% | +708.0% |
| YUM | New | YUM! BRANDS INC. | $4,547,000 | – | 56,872 | +100.0% | 0.20% | – |
| LOW | New | LOWES CORP | $4,494,000 | – | 65,212 | +100.0% | 0.20% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $4,500,000 | -67.2% | 100,000 | -58.3% | 0.20% | -63.2% |
| STNG | Buy | SCORPIO TANKERS INCcall | $4,439,000 | +245.2% | 484,100 | +279.7% | 0.20% | +284.3% |
| PFE | Buy | PFIZER INCcall | $4,397,000 | +31.1% | 140,000 | +40.0% | 0.19% | +47.0% |
| CELG | Buy | CELGENE CORP | $4,340,000 | -6.3% | 40,123 | +0.2% | 0.19% | +4.9% |
| FTNT | Sell | FORTINET INC | $4,291,000 | -25.9% | 101,020 | -27.9% | 0.19% | -17.0% |
| RICE | Sell | RICE ENERGY INC | $4,286,000 | -52.0% | 265,238 | -38.1% | 0.19% | -46.5% |
| IMPV | Buy | IMPROVENET INC | $4,282,000 | +58.1% | 65,400 | +63.5% | 0.19% | +76.6% |
| STJ | Sell | ST. JUDE MEDICAL | $4,177,000 | -18.4% | 66,207 | -5.5% | 0.18% | -8.4% |
| TAP | New | MOLSON COORS BREWING COput | $4,151,000 | – | 50,000 | +100.0% | 0.18% | – |
| LEA | Sell | LEAR CORP | $4,097,000 | -14.1% | 37,667 | -11.3% | 0.18% | -3.7% |
| BC | Buy | BRUNSWICK CORPORATION | $4,009,000 | +165.8% | 83,712 | +182.4% | 0.18% | +195.0% |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $3,948,000 | – | 55,295 | +100.0% | 0.18% | – |
| PPG | Buy | PPG INDUSTRY | $3,884,000 | -5.5% | 44,289 | +23.6% | 0.17% | +6.2% |
| PPL | New | PPL CORPORATION | $3,798,000 | – | 115,483 | +100.0% | 0.17% | – |
| CEMP | Buy | CEMPRA HOLDINGS LLC | $3,786,000 | -8.9% | 136,000 | +12.4% | 0.17% | +1.8% |
| CSX | Sell | CSX | $3,780,000 | -72.6% | 140,537 | -66.7% | 0.17% | -69.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,627,000 | -6.7% | 230,000 | -15.4% | 0.16% | +4.6% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC. | $3,609,000 | +288.9% | 449,999 | +345.5% | 0.16% | +332.4% |
| SUNEQ | New | SUNEDISON INCcall | $3,590,000 | – | 500,000 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INC. | $3,535,000 | +20.6% | 37,334 | +29.9% | 0.16% | +34.5% |
| MSTR | New | MICROSTRATEGY STK | $3,517,000 | – | 17,900 | +100.0% | 0.16% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $3,479,000 | -12.9% | 50,000 | -9.1% | 0.15% | -2.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,403,000 | -52.8% | 100,210 | -41.1% | 0.15% | -47.4% |
| DIS | New | THE WALT DISNEY CO. | $3,306,000 | – | 32,352 | +100.0% | 0.15% | – |
| MAT | New | MATTELcall | $3,279,000 | – | 155,700 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO STK | $3,238,000 | – | 17,084 | +100.0% | 0.14% | – |
| DIS | New | THE WALT DISNEY CO.call | $3,066,000 | – | 30,000 | +100.0% | 0.14% | – |
| ODFL | Sell | OLD DOMINION FGHT LI | $3,042,000 | -57.2% | 49,866 | -51.9% | 0.13% | -52.3% |
| ISRG | Buy | INTUITIVE SURG STK | $3,001,000 | +3.1% | 6,529 | +8.7% | 0.13% | +15.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,956,000 | +178.6% | 43,627 | +173.5% | 0.13% | +211.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $2,949,000 | -3.9% | 51,464 | -6.0% | 0.13% | +7.4% |
| WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $2,920,000 | -5.8% | 73,300 | +4.7% | 0.13% | +5.7% |
| VOYA | New | VOYA FINANCIAL INC | $2,908,000 | – | 75,000 | +100.0% | 0.13% | – |
| GIMO | New | GIGAMON INC | $2,901,000 | – | 145,000 | +100.0% | 0.13% | – |
| KAR | New | KAR AUCTION SERVICES INC | $2,872,000 | – | 80,900 | +100.0% | 0.13% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,842,000 | – | 63,972 | +100.0% | 0.13% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,820,000 | +90.4% | 93,786 | +105.1% | 0.12% | +115.5% |
| ITT | Sell | ITT INDUSTIES INC. | $2,803,000 | -74.2% | 83,855 | -67.8% | 0.12% | -71.2% |
| DATA | Buy | TABLEAU SOFTWARE INC - CL A | $2,792,000 | -3.2% | 35,000 | +40.0% | 0.12% | +7.9% |
| CPE | New | CALLON PETE INC | $2,734,000 | – | 375,000 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORP | $2,696,000 | +0.6% | 28,651 | +2.2% | 0.12% | +12.3% |
| HUM | Sell | HUMANA INC. | $2,699,000 | -31.2% | 15,081 | -26.5% | 0.12% | -23.2% |
| RPT | Sell | RAMCO-GERSHENSON PPT | $2,692,000 | -67.0% | 179,326 | -64.1% | 0.12% | -63.0% |
| MDVN | Buy | MEDIVATION INC | $2,678,000 | +95.5% | 63,000 | +425.0% | 0.12% | +118.5% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $2,674,000 | +2.5% | 18,805 | +2.6% | 0.12% | +14.6% |
| MKTO | Buy | MARKETO INC | $2,667,000 | +26.8% | 93,848 | +25.2% | 0.12% | +42.2% |
| ALKS | Sell | ALKERMES INC. | $2,640,000 | -25.4% | 45,000 | -18.2% | 0.12% | -16.4% |
| DG | New | DOLLAR GENERAL CORP | $2,623,000 | – | 36,203 | +100.0% | 0.12% | – |
| SWFT | Sell | SWIFT TRANSPORTATION | $2,624,000 | -80.2% | 174,708 | -70.2% | 0.12% | -77.9% |
| ABMD | Sell | ABIOMED INC | $2,616,000 | -2.0% | 28,200 | -30.5% | 0.12% | +10.5% |
| HD | Sell | HOME DEPOT INC | $2,578,000 | +0.7% | 22,325 | -3.1% | 0.11% | +12.9% |
| SPLS | Buy | STAPLEScall | $2,540,000 | +10.6% | 216,500 | +44.3% | 0.11% | +23.1% |
| HIFR | New | INFRAREIT INC | $2,463,000 | – | 104,000 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH | $2,445,000 | – | 23,000 | +100.0% | 0.11% | – |
| UNH | Buy | UNITED HEALTH | $2,439,000 | -2.1% | 21,028 | +2.9% | 0.11% | +10.2% |
| DY | Sell | DYCOM INDS INC | $2,443,000 | +12.7% | 33,762 | -8.3% | 0.11% | +25.6% |
| VFC | New | VF CORP | $2,401,000 | – | 35,204 | +100.0% | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-Acall | $2,394,000 | – | 34,000 | +100.0% | 0.11% | – |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $2,354,000 | +27.0% | 139,523 | +24.9% | 0.10% | +42.5% |
| VMW | Sell | VMWARE INC-CLASS A | $2,364,000 | -72.4% | 30,000 | -70.0% | 0.10% | -69.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $2,326,000 | +16.1% | 69,501 | +33.4% | 0.10% | +30.4% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,261,000 | – | 115,361 | +100.0% | 0.10% | – |
| FIT | New | FITBIT INC - A | $2,261,000 | – | 60,000 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,253,000 | -42.2% | 28,570 | -41.1% | 0.10% | -35.1% |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,242,000 | – | 141,800 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,209,000 | – | 73,398 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORP | $2,221,000 | +14.4% | 50,360 | +43.4% | 0.10% | +27.3% |
| ECL | New | ECOLABS | $2,209,000 | – | 20,135 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,212,000 | – | 25,400 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC. | $2,221,000 | – | 50,320 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INCcall | $2,176,000 | – | 40,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCK CORP | $2,175,000 | – | 38,266 | +100.0% | 0.10% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,156,000 | -55.3% | 13,000 | -35.0% | 0.10% | -50.3% |
| BSX | Buy | BOSTON SCIENTIFIC | $2,120,000 | +59.3% | 129,185 | +71.8% | 0.09% | +77.4% |
| BUD | New | ANHEUSER BUSCHput | $2,126,000 | – | 20,000 | +100.0% | 0.09% | – |
| MOH | Buy | MOLINA HLTHCRE STK | $2,135,000 | +186.6% | 31,010 | +192.5% | 0.09% | +224.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,102,000 | -56.6% | 132,946 | -45.6% | 0.09% | -51.3% |
| STZ | New | CONSTELLATION STK A | $2,018,000 | – | 16,114 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOT LABS | $2,024,000 | -31.9% | 50,330 | -16.9% | 0.09% | -23.9% |
| TAP | New | MOLSON COORS BREWING CO | $2,010,000 | – | 24,217 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $2,024,000 | +354.8% | 25,000 | +400.0% | 0.09% | +394.4% |
| BURL | New | BURLINGTON STORES INC | $1,991,000 | – | 39,000 | +100.0% | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,922,000 | – | 21,000 | +100.0% | 0.08% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,923,000 | -64.2% | 30,863 | -65.7% | 0.08% | -59.9% |
| ITW | New | ILL TOOLWORKS | $1,922,000 | – | 23,347 | +100.0% | 0.08% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,895,000 | – | 76,788 | +100.0% | 0.08% | – |
| RLYP | Buy | RELYPSA INC | $1,894,000 | -43.3% | 102,303 | +1.3% | 0.08% | -36.4% |
| COO | Sell | COOPER COMPANIES INC | $1,897,000 | -29.2% | 12,742 | -15.3% | 0.08% | -20.8% |
| CRTO | Sell | CRITEO SA - SPON ADR | $1,875,000 | -78.8% | 49,943 | -73.1% | 0.08% | -76.2% |
| XLF | New | AMEX FINANCIAL SELECT SPIDER | $1,885,000 | – | 83,188 | +100.0% | 0.08% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,843,000 | +5.3% | 50,570 | +0.9% | 0.08% | +17.4% |
| NVS | NOVARTIS ADR | $1,838,000 | -6.6% | 20,000 | 0.0% | 0.08% | +3.8% | |
| BMY | Buy | BRISTOL MYERS | $1,820,000 | -9.0% | 30,745 | +2.3% | 0.08% | +1.3% |
| FAST | Buy | FASTENAL CO | $1,776,000 | +112.2% | 48,516 | +144.5% | 0.08% | +139.4% |
| MHK | Sell | MOHAWK IND. | $1,722,000 | -9.9% | 9,474 | -5.4% | 0.08% | 0.0% |
| DHR | New | DANAHER CORP. | $1,719,000 | – | 20,169 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC-NEW | $1,710,000 | -13.1% | 15,628 | +1.3% | 0.08% | -2.6% |
| AOS | New | SMITH A O CORP | $1,706,000 | – | 26,175 | +100.0% | 0.08% | – |
| CMRX | Buy | CHIMERIX INC | $1,643,000 | -15.3% | 43,000 | +2.4% | 0.07% | -5.2% |
| EXC | Sell | EXELON CORPORATION | $1,634,000 | -82.7% | 55,031 | -81.7% | 0.07% | -80.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,578,000 | – | 9,508 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,558,000 | – | 20,407 | +100.0% | 0.07% | – |
| GWR | New | GENESEE & WYO STK A | $1,552,000 | – | 26,262 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC. | $1,544,000 | – | 25,717 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS | $1,519,000 | – | 20,454 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN IDEC STK | $1,502,000 | – | 5,148 | +100.0% | 0.07% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,504,000 | -15.5% | 112,670 | +20.0% | 0.07% | -5.7% |
| PCLN | New | PRICELINE GROUP INC/THE | $1,499,000 | – | 1,212 | +100.0% | 0.07% | – |
| SAIA | Sell | SAIA INC | $1,441,000 | -50.6% | 46,549 | -37.3% | 0.06% | -44.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,445,000 | -90.2% | 15,000 | -89.5% | 0.06% | -89.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,414,000 | -79.5% | 113,097 | -70.3% | 0.06% | -76.8% |
| FCX | New | FREEPORT MCM GDcall | $1,422,000 | – | 146,800 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INC. | $1,424,000 | -67.2% | 2,782 | -72.2% | 0.06% | -63.4% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC | $1,400,000 | -36.4% | 117,000 | -2.5% | 0.06% | -28.7% |
| MGM | Sell | MGM MIRAGE | $1,407,000 | -70.0% | 76,248 | -70.3% | 0.06% | -66.5% |
| INCY | New | INCYTE PHARM | $1,401,000 | – | 12,700 | +100.0% | 0.06% | – |
| ADXS | Buy | ADVAXIS INC | $1,381,000 | -32.1% | 135,000 | +35.0% | 0.06% | -23.8% |
| NVGS | New | NAVIGATOR HOLDINGS LTDput | $1,390,000 | – | 104,100 | +100.0% | 0.06% | – |
| MGA | Sell | MAGNA INTL INC CL A | $1,378,000 | -75.5% | 28,693 | -71.3% | 0.06% | -72.5% |
| LOW | New | LOWES CORPput | $1,378,000 | – | 20,000 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $1,366,000 | – | 25,000 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $1,347,000 | -62.8% | 50,000 | -50.0% | 0.06% | -58.0% |
| XIV | New | VELOCITYSHARES INV VIX SH-TM | $1,339,000 | – | 55,000 | +100.0% | 0.06% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,339,000 | -64.5% | 40,500 | -55.0% | 0.06% | -60.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,323,000 | -4.6% | 127,000 | +10.4% | 0.06% | +5.5% |
| A | Buy | AGILENT TECH INC | $1,301,000 | -9.1% | 37,908 | +2.2% | 0.06% | +1.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT INCcall | $1,314,000 | – | 73,800 | +100.0% | 0.06% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,287,000 | +54.5% | 154,000 | +71.1% | 0.06% | +72.7% |
| VXX | Buy | IPATH S&P VIX S/T ETN | $1,280,000 | +59.2% | 50,000 | +25.0% | 0.06% | +78.1% |
| THOR | Sell | THORATEC LABS CORP C | $1,282,000 | -47.8% | 20,271 | -63.2% | 0.06% | -41.2% |
| EURN | Buy | EURONAV NV | $1,283,000 | +78.2% | 92,300 | +89.9% | 0.06% | +103.6% |
| DAL | Sell | DELTA AIR LINES INC. | $1,277,000 | -50.8% | 28,450 | -55.0% | 0.06% | -45.1% |
| UHS | Sell | UNIV. HEALTH SERVICE | $1,274,000 | -37.9% | 10,207 | -29.2% | 0.06% | -30.9% |
| MAN | Sell | MANPOWER INC. | $1,234,000 | -91.9% | 15,065 | -91.1% | 0.06% | -90.8% |
| LGF | Sell | LIONS GATE ENTER | $1,233,000 | -35.1% | 33,497 | -34.7% | 0.06% | -26.7% |
| ISIS | New | ISIS PHARMS STKcall | $1,213,000 | – | 30,000 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,224,000 | – | 39,610 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING | $1,207,000 | – | 28,800 | +100.0% | 0.05% | – |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $1,188,000 | -83.4% | 26,541 | -78.8% | 0.05% | -81.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $1,150,000 | -82.2% | 18,200 | -79.5% | 0.05% | -80.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $1,154,000 | – | 16,391 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $1,145,000 | – | 100,861 | +100.0% | 0.05% | – |
| AVGTF | Buy | AVG TECHNOLOGIES | $1,147,000 | +68.7% | 52,714 | +110.9% | 0.05% | +88.9% |
| PCRX | New | PACIRA PHARMACEUTICLAS INC | $1,130,000 | – | 27,500 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON STK | $1,108,000 | – | 10,141 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS STKput | $1,082,000 | – | 42,000 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $1,058,000 | – | 11,736 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INC | $1,043,000 | -33.6% | 25,327 | -22.2% | 0.05% | -25.8% |
| BEAV | New | BE AVIONICS | $1,030,000 | – | 23,455 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHcall | $1,049,000 | – | 70,000 | +100.0% | 0.05% | – |
| SPLS | New | STAPLESput | $1,044,000 | – | 89,000 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES IN | $1,045,000 | – | 25,359 | +100.0% | 0.05% | – |
| ARRY | Buy | ARRAY BIOPHARMA STK | $1,049,000 | -29.7% | 230,000 | +11.1% | 0.05% | -22.0% |
| LULU | New | LULULEMON ATHLETICA INC. | $1,013,000 | – | 20,000 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,017,000 | -70.2% | 26,201 | -69.4% | 0.04% | -66.7% |
| DLTR | New | DOLLAR TREE INC | $1,015,000 | – | 15,220 | +100.0% | 0.04% | – |
| BMR | New | BIOMED REALTY TRUST INC. | $1,019,000 | – | 51,011 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $1,026,000 | – | 11,000 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INC | $990,000 | -41.9% | 38,000 | -24.0% | 0.04% | -34.3% |
| FPRX | Buy | FIVEPRIME THERAPEUTICS INC | $1,000,000 | -19.5% | 65,000 | +30.0% | 0.04% | -10.2% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $996,000 | -44.5% | 35,000 | -30.0% | 0.04% | -38.0% |
| BJRI | New | BJ S RESTAURANTS INC | $998,000 | – | 23,200 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW ADR | $998,000 | +4.9% | 28,500 | +1.8% | 0.04% | +15.8% |
| VA | New | VIRGIN AMERICA INC | $965,000 | – | 28,197 | +100.0% | 0.04% | – |
| BCR | Buy | BARD CR INC. | $965,000 | +12.6% | 5,178 | +3.1% | 0.04% | +26.5% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcall | $982,000 | -35.2% | 402,400 | +15.0% | 0.04% | -28.3% |
| CAG | New | CONAGRA FOODScall | $972,000 | – | 24,000 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $961,000 | – | 25,000 | +100.0% | 0.04% | – |
| FNSR | Sell | FINISAR CORPcall | $896,000 | -49.9% | 80,500 | -19.5% | 0.04% | -43.7% |
| AFFX | Buy | AFFYMETRIX | $912,000 | -16.5% | 106,800 | +6.8% | 0.04% | -7.0% |
| ODFL | Sell | OLD DOMINION FGHT LIput | $915,000 | -80.9% | 15,000 | -78.6% | 0.04% | -78.9% |
| ILMN | Sell | ILLUMINA INC | $879,000 | -79.9% | 5,000 | -75.0% | 0.04% | -77.3% |
| GLPG | Buy | GALAPAGOS NV | $835,000 | -18.9% | 20,500 | +2.5% | 0.04% | -9.8% |
| ALXN | New | ALEXION PHARMACEUTIC | $795,000 | – | 5,083 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LTDput | $797,000 | – | 135,000 | +100.0% | 0.04% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $798,000 | -48.1% | 91,000 | +1.6% | 0.04% | -42.6% |
| HOLX | HOLOGICcall | $783,000 | +2.9% | 20,000 | 0.0% | 0.04% | +16.7% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $770,000 | -43.4% | 91,000 | +1.1% | 0.03% | -37.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $751,000 | -22.0% | 304,000 | +1.3% | 0.03% | -13.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $750,000 | – | 25,000 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $747,000 | -37.8% | 27,325 | -28.3% | 0.03% | -29.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $733,000 | – | 9,126 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $723,000 | -2.2% | 33,000 | +10.0% | 0.03% | +10.3% |
| IYT | Sell | ISHARES DJ US TRANSPORT INDE | $700,000 | -95.6% | 5,000 | -95.5% | 0.03% | -95.1% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $712,000 | – | 6,050 | +100.0% | 0.03% | – |
| AGEN | Buy | AGENUS INC | $699,000 | -34.3% | 152,000 | +23.3% | 0.03% | -26.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $676,000 | -8.6% | 17,000 | +9.7% | 0.03% | +3.4% |
| APC | New | ANADARKO PETROLEUM CORP | $677,000 | – | 11,207 | +100.0% | 0.03% | – |
| GLNG | Sell | GOLAR LNG LTD | $658,000 | -41.4% | 23,596 | -1.7% | 0.03% | -34.1% |
| FLML | Sell | FLAMEL TECHNOLOGIES | $652,000 | -63.8% | 40,000 | -52.9% | 0.03% | -59.2% |
| QGEN | QIAGEN N.V. | $645,000 | +4.0% | 25,000 | 0.0% | 0.03% | +20.8% | |
| HTLD | Sell | HEARTLAND EXPR | $662,000 | -82.8% | 33,188 | -82.5% | 0.03% | -80.9% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $660,000 | -21.5% | 35,500 | +1.4% | 0.03% | -12.1% |
| UTIW | Buy | UTI WORLDWIDE STK | $653,000 | -46.4% | 142,258 | +16.7% | 0.03% | -39.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $623,000 | -24.3% | 25,000 | -3.8% | 0.03% | -15.2% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $624,000 | -15.8% | 197,429 | +1.2% | 0.03% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICALS-SP ADR | $627,000 | -86.7% | 11,100 | -86.1% | 0.03% | -85.0% |
| TROV | Buy | TROVAGENE INC | $626,000 | +146.5% | 110,000 | +340.0% | 0.03% | +180.0% |
| WFM | New | WHOLE FOODS MARKET INCcall | $633,000 | – | 20,000 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP | $616,000 | -60.0% | 8,426 | -57.9% | 0.03% | -55.7% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADR | $607,000 | -24.0% | 55,000 | -8.3% | 0.03% | -15.6% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $615,000 | -28.7% | 101,000 | +1.0% | 0.03% | -20.6% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $618,000 | -85.7% | 20,853 | -85.1% | 0.03% | -84.2% |
| P | New | PANDORA MEDIA INC | $608,000 | – | 28,500 | +100.0% | 0.03% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $598,000 | – | 100,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC | $582,000 | – | 4,732 | +100.0% | 0.03% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $559,000 | -11.8% | 71,000 | +1.4% | 0.02% | 0.0% |
| KMPH | Sell | KEMPHARM INC | $533,000 | -3.3% | 27,500 | -8.3% | 0.02% | +9.1% |
| STNG | Sell | SCORPIO TANKERS INC | $534,000 | -17.0% | 58,200 | -8.6% | 0.02% | -4.0% |
| T107PS | New | WRIGHT MEDICAL GROUP NV | $547,000 | – | 26,000 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $514,000 | +3.2% | 51,000 | +70.0% | 0.02% | +15.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $521,000 | -22.4% | 91,000 | +1.1% | 0.02% | -14.8% |
| PAG | Sell | PENSKE AUTO GROUP INC | $512,000 | -71.9% | 10,576 | -69.8% | 0.02% | -68.1% |
| FRO | Sell | FRONTLINE LTD STK | $487,000 | +4.5% | 181,070 | -5.1% | 0.02% | +22.2% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $482,000 | – | 45,000 | +100.0% | 0.02% | – |
| XTLY | Buy | XACTLY CORP | $468,000 | +8.8% | 60,000 | +20.0% | 0.02% | +23.5% |
| PLNT | New | PLANET FITNESS INC - CL A | $471,000 | – | 27,500 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $473,000 | -18.4% | 61,000 | +1.7% | 0.02% | -8.7% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $483,000 | -23.8% | 132,000 | +20.0% | 0.02% | -16.0% |
| CPHD | CEPHEID INC. | $452,000 | -26.1% | 10,000 | 0.0% | 0.02% | -16.7% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $443,000 | +225.7% | 76,000 | +334.3% | 0.02% | +300.0% |
| WLBAQ | New | WESTMORELAND COAL | $458,000 | – | 32,500 | +100.0% | 0.02% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION | $463,000 | -3.1% | 131,600 | -1.2% | 0.02% | +5.3% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $434,000 | – | 51,000 | +100.0% | 0.02% | – |
| CRIS | Buy | CURIS STK | $429,000 | -38.3% | 212,500 | +1.2% | 0.02% | -29.6% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR PTE | $412,000 | -68.2% | 39,100 | -47.9% | 0.02% | -64.7% |
| MDCO | New | THE MEDICINES STK | $418,000 | – | 11,000 | +100.0% | 0.02% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $398,000 | -36.1% | 161,811 | +0.0% | 0.02% | -28.0% |
| TRUP | TRUPANION INC | $378,000 | -8.3% | 50,000 | 0.0% | 0.02% | +6.2% | |
| STKL | New | SUNOPTA STK | $389,000 | – | 80,000 | +100.0% | 0.02% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $384,000 | – | 45,500 | +100.0% | 0.02% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $387,000 | -50.4% | 32,054 | -50.3% | 0.02% | -45.2% |
| KERX | New | KERYX BIOPHARMA STK | $391,000 | – | 111,000 | +100.0% | 0.02% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS PAR | $366,000 | -31.8% | 122,000 | -6.2% | 0.02% | -23.8% |
| APD | New | AIR PRODUCTS &CHEM | $360,000 | – | 2,824 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT HOTEL INTL CL A | $352,000 | – | 5,165 | +100.0% | 0.02% | – |
| LDRH | New | LDR HOLDING CORP | $345,000 | – | 10,000 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $334,000 | – | 15,000 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $347,000 | – | 5,000 | +100.0% | 0.02% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $340,000 | – | 25,000 | +100.0% | 0.02% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $350,000 | – | 42,400 | +100.0% | 0.02% | – |
| EVAR | Sell | LOMBARD MEDICAL INC | $346,000 | -21.4% | 97,000 | -3.0% | 0.02% | -11.8% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $307,000 | -39.9% | 20,000 | -4.8% | 0.01% | -30.0% |
| ONTX | ONCONOVA THERAPEUTICS INC | $328,000 | -42.6% | 240,872 | 0.0% | 0.01% | -39.1% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $328,000 | +74.5% | 133,500 | +173.0% | 0.01% | +100.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $321,000 | -67.6% | 14,000 | -61.1% | 0.01% | -64.1% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $298,000 | – | 20,500 | +100.0% | 0.01% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $292,000 | -19.6% | 28,000 | -6.7% | 0.01% | -7.1% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $285,000 | – | 15,000 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $296,000 | -32.7% | 10,396 | +3.1% | 0.01% | -23.5% |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $266,000 | -2.6% | 24,500 | +11.4% | 0.01% | +9.1% |
| FLML | Buy | FLAMEL TECHNOLOGIEScall | $250,000 | -21.4% | 15,300 | +2.0% | 0.01% | -15.4% |
| QURE | New | UNIQURE B.V. | $245,000 | – | 12,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $239,000 | – | 2,467 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART | $242,000 | – | 3,728 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES | $255,000 | -58.6% | 21,774 | -45.8% | 0.01% | -54.2% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $251,000 | – | 14,000 | +100.0% | 0.01% | – |
| SSH | Buy | SUNSHINE HEART INC | $222,000 | -35.7% | 101,000 | +1.0% | 0.01% | -28.6% |
| ESPR | Sell | ESPERION THERA STK | $236,000 | -88.5% | 10,000 | -60.0% | 0.01% | -87.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $219,000 | +35.2% | 25,000 | +150.0% | 0.01% | +66.7% |
| ALIM | Buy | ALIMERA SCIENCES INC | $223,000 | -31.0% | 101,000 | +44.3% | 0.01% | -23.1% |
| PRTA | PROTHENA CORPORATION PLC | $227,000 | -13.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ROKA | Buy | ROKA BIOSCIENCE INC | $196,000 | -24.6% | 101,000 | +1.0% | 0.01% | -10.0% |
| DNAI | New | PRONAI THERAPEUTICS INC | $205,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORPcall | $165,000 | – | 20,400 | +100.0% | 0.01% | – |
| CYTK | CYTOKINETICS INC | $134,000 | 0.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $141,000 | -44.5% | 12,500 | -37.5% | 0.01% | -40.0% |
| TXMD | New | THERAPEUTICSMD INC | $147,000 | – | 25,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| APTOSE BIOSCIENCES INC | $108,000 | -15.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GERN | Buy | GERON CORP | $112,000 | -34.5% | 40,500 | +1.2% | 0.01% | -28.6% |
| SHOR | New | SHORETEL INC | $94,000 | – | 12,600 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $81,000 | -83.3% | 10,000 | -50.0% | 0.00% | -78.9% |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $86,000 | – | 10,200 | +100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $101,000 | -20.5% | 25,000 | 0.0% | 0.00% | -20.0% | |
| JE | New | JUST ENERGY GROUP INC | $65,000 | – | 10,500 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $79,000 | – | 10,500 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $59,000 | – | 31,500 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $33,000 | -80.5% | 40,500 | -27.7% | 0.00% | -85.7% |
| NSPR | Exit | INSPIREMD INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECH STKcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICALS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS | $0 | – | -256,222 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,693 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMI STK | $0 | – | -25,120 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -63,700 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -23,900 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMA STKcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY CO-ADR | $0 | – | -43,198 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BOARD STK | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA LTD ORD | $0 | – | -149,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -9,201 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES STK | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADR | $0 | – | -261,430 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -22,780 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONS ADRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,430 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS Acall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERScall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -33,900 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -8,116 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -18,074 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -37,600 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMS STKput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSPORT I | $0 | – | -35,765 | -100.0% | -0.04% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY STKput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ZSPH | Exit | ZS PHARMA INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| XNET | Exit | XUNLEI LTD-ADR | $0 | – | -88,178 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,805 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -7,565 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC. | $0 | – | -88,936 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -26,000 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLINESINC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLEcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HNT | Exit | HEALTH NET STK | $0 | – | -20,878 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -50,124 | -100.0% | -0.05% | – |
| LEJU | Exit | LEJU HOLDINGS LTD-ADR | $0 | – | -168,500 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERA STKcall | $0 | – | -17,400 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMS INTL | $0 | – | -6,502 | -100.0% | -0.06% | – |
| USG | Exit | US GYPSUM | $0 | – | -52,700 | -100.0% | -0.06% | – |
| OMG | Exit | OM GROUP INC COM | $0 | – | -43,433 | -100.0% | -0.06% | – |
| WSTC | Exit | WEST CORPORATION | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -15,058 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -30,066 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INC. - CL Acall | $0 | – | -38,900 | -100.0% | -0.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -75,980 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS & RE | $0 | – | -20,041 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -35,177 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -29,053 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORPORATIO | $0 | – | -32,062 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CP | $0 | – | -15,029 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,840 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,429 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC. | $0 | – | -66,115 | -100.0% | -0.08% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -95,771 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN STK | $0 | – | -90,000 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL | $0 | – | -60,000 | -100.0% | -0.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -49,800 | -100.0% | -0.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -125,030 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -38,500 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -92,500 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -40,800 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100,346 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LXK | Exit | LEXMARK INTL | $0 | – | -50,039 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN STK | $0 | – | -50,075 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,044 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100,134 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE.COM INC | $0 | – | -15,800 | -100.0% | -0.09% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECH | $0 | – | -127,619 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -205,331 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDING IN | $0 | – | -78,630 | -100.0% | -0.10% | – |
| UAL | Exit | UAL CORP | $0 | – | -48,098 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -309,645 | -100.0% | -0.10% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORPput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VNET | Exit | 21VIANET GROUP INC-ADR | $0 | – | -129,564 | -100.0% | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -35,000 | -100.0% | -0.11% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP - | $0 | – | -142,900 | -100.0% | -0.12% | – |
| MBI | Exit | MBIA | $0 | – | -500,000 | -100.0% | -0.12% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -165,000 | -100.0% | -0.12% | – |
| TV | Exit | GRUPO TELEVISA ADR | $0 | – | -78,500 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -76,000 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -19,593 | -100.0% | -0.12% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA | $0 | – | -20,324 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -67,048 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -42,545 | -100.0% | -0.13% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -25,323 | -100.0% | -0.13% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -350,000 | -100.0% | -0.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -150,000 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50,045 | -100.0% | -0.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -90,079 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITALcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -73,000 | -100.0% | -0.16% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -500,000 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE SYSTEMScall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ARG | Exit | AIRGAS INC.call | $0 | – | -40,000 | -100.0% | -0.17% | – |
| CASY | Exit | CASEYS GENERAL STOR | $0 | – | -45,000 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -115,889 | -100.0% | -0.18% | – |
| R114PS | Exit | CHIPMOS TECNOLOGIES | $0 | – | -215,000 | -100.0% | -0.18% | – |
| MGM | Exit | MGM MIRAGEcall | $0 | – | -262,100 | -100.0% | -0.19% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -180,032 | -100.0% | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -96,513 | -100.0% | -0.20% | – |
| UCBI | Exit | UTD COMMUNITY BK STK | $0 | – | -250,000 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECH GP | $0 | – | -400,000 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -65,041 | -100.0% | -0.21% | – |
| AXS | Exit | AXIS CPTL HLDNGS STK | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -299,000 | -100.0% | -0.22% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -408,334 | -100.0% | -0.22% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -175,000 | -100.0% | -0.22% | – |
| TDC | Exit | TERADATA CORPcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -141,596 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU.COM ADR | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CLI | Exit | MACK-CALI REALTY CORPORATION | $0 | – | -327,884 | -100.0% | -0.24% | – |
| EGN | Exit | ENERGEN | $0 | – | -95,076 | -100.0% | -0.26% | – |
| EQGP | Exit | EQT GP HOLDINGS LP | $0 | – | -193,577 | -100.0% | -0.26% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -237,015 | -100.0% | -0.27% | – |
| ET | Exit | ENERGY TRANSFER EQUITY | $0 | – | -110,000 | -100.0% | -0.28% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -133,951 | -100.0% | -0.29% | – |
| YELP | Exit | YELP INCcall | $0 | – | -174,900 | -100.0% | -0.30% | – |
| NYLD | Exit | NRG YIELD INC CLASS C | $0 | – | -350,000 | -100.0% | -0.30% | – |
| STT | Exit | STATE STREET BANK | $0 | – | -100,044 | -100.0% | -0.30% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADScall | $0 | – | -349,900 | -100.0% | -0.31% | – |
| WLL | Exit | WHITING PETROLEU STK | $0 | – | -238,200 | -100.0% | -0.32% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -120,046 | -100.0% | -0.32% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,040 | -100.0% | -0.32% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -296,708 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLcall | $0 | – | -441,100 | -100.0% | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -500,204 | -100.0% | -0.34% | – |
| PAY | Exit | VERIFONE HOLDING INC. | $0 | – | -250,115 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -150,066 | -100.0% | -0.34% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -350,000 | -100.0% | -0.36% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -96,964 | -100.0% | -0.38% | – |
| AMAT | Exit | APPLIED MATL | $0 | – | -500,166 | -100.0% | -0.38% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300,095 | -100.0% | -0.39% | – |
| ACE | Exit | ACE LTD | $0 | – | -100,032 | -100.0% | -0.40% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -700,000 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP | $0 | – | -250,079 | -100.0% | -0.43% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -225,000 | -100.0% | -0.43% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -412,424 | -100.0% | -0.43% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -530,000 | -100.0% | -0.44% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.45% | – |
| WMB | Exit | WILLIAMS COSput | $0 | – | -200,000 | -100.0% | -0.45% | – |
| ETP | Exit | ENERGY TFR PARTNERS LP | $0 | – | -220,000 | -100.0% | -0.45% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -125,145 | -100.0% | -0.47% | – |
| MAA | Exit | MID-AMERICA APT COMMUNITIES | $0 | – | -165,078 | -100.0% | -0.48% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -161,007 | -100.0% | -0.48% | – |
| PCG | Exit | PG & E CORP | $0 | – | -247,953 | -100.0% | -0.48% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -95,400 | -100.0% | -0.48% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INCcall | $0 | – | -150,000 | -100.0% | -0.49% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -490,000 | -100.0% | -0.52% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,121,817 | -100.0% | -0.55% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -876,012 | -100.0% | -0.59% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -400,077 | -100.0% | -0.64% | – |
| AVB | Exit | AVALONBAY COMMUN | $0 | – | -110,021 | -100.0% | -0.70% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -525,085 | -100.0% | -0.77% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -700,000 | -100.0% | -0.87% | – |
| WEN | Exit | WENDY'S CO/THEcall | $0 | – | -2,275,000 | -100.0% | -1.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -265,032 | -100.0% | -1.04% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC.call | $0 | – | -718,500 | -100.0% | -1.04% | – |
| DHR | Exit | DANAHER CORP.call | $0 | – | -480,100 | -100.0% | -1.62% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -920,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.