$2.37 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 506 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $47,788,000 | – | 1,397,713 | +100.0% | 2.02% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $46,890,000 | -16.5% | 750,000 | -16.7% | 1.98% | -11.2% |
| INVH | Sell | INVITATION HOMES INC | $41,783,000 | -2.1% | 1,931,709 | -1.2% | 1.76% | +4.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $35,621,000 | +823.8% | 875,000 | +774.8% | 1.50% | +883.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $31,482,000 | -14.6% | 1,100,000 | -20.6% | 1.33% | -9.2% |
| KBH | Sell | KB HOMEput | $29,725,000 | -41.0% | 1,240,100 | -51.0% | 1.26% | -37.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,644,000 | +14.9% | 216,581 | +23.7% | 1.12% | +22.3% |
| HIW | New | HIGHWOODS PROPERTIES INC | $26,549,000 | – | 523,549 | +100.0% | 1.12% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $25,853,000 | -42.5% | 1,474,792 | -46.8% | 1.09% | -38.8% |
| EQR | Sell | EQUITY RES PROP | $25,696,000 | -11.2% | 390,340 | -16.1% | 1.08% | -5.5% |
| CLI | Sell | MACK-CALI REALTY CORPORATION | $24,937,000 | -49.2% | 918,840 | -49.6% | 1.05% | -46.0% |
| RY | Sell | ROYAL BANK OF CANADAput | $24,693,000 | -3.2% | 340,500 | -2.7% | 1.04% | +3.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $23,713,000 | +144.7% | 1,482,041 | +147.9% | 1.00% | +160.7% |
| SFR | Buy | COLONY STARWOOD HOMES | $22,302,000 | +37.0% | 650,000 | +35.5% | 0.94% | +45.8% |
| MAS | Buy | MASCO CORP | $21,234,000 | +508.1% | 555,722 | +441.0% | 0.90% | +545.3% |
| UPS | Buy | UNITED PARCEL SERVICES- CL B | $21,159,000 | +13.9% | 191,330 | +10.5% | 0.89% | +21.3% |
| MHK | Buy | MOHAWK IND. | $20,434,000 | +61.7% | 84,548 | +53.5% | 0.86% | +72.3% |
| HTA | New | HEALTHCARE TRUST OF AMERICA- | $20,222,000 | – | 650,000 | +100.0% | 0.85% | – |
| X | New | US STEEL GROUP INC.put | $19,040,000 | – | 860,000 | +100.0% | 0.80% | – |
| V | Sell | VISA INC-CLASS A SHSput | $18,756,000 | -58.8% | 200,000 | -61.0% | 0.79% | -56.2% |
| AXL | New | AMERICAN AXLE & MFG.put | $18,564,000 | – | 1,190,000 | +100.0% | 0.78% | – |
| M | Buy | MACYS INCput | $18,243,000 | +83.7% | 785,000 | +134.3% | 0.77% | +95.4% |
| FCX | New | FREEPORT MCM GDput | $16,814,000 | – | 1,400,000 | +100.0% | 0.71% | – |
| HCP | Buy | HCP INC | $16,801,000 | +2.2% | 525,702 | +0.1% | 0.71% | +8.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $16,611,000 | +147.0% | 239,104 | +138.7% | 0.70% | +162.5% |
| QSR | New | RESTAURANT BRANDS INTERNcall | $16,573,000 | – | 265,000 | +100.0% | 0.70% | – |
| PCG | Buy | PG & E CORP | $16,254,000 | +50.7% | 244,903 | +50.7% | 0.69% | +60.3% |
| FE | Buy | FIRSTENERGY CORP | $16,206,000 | +72.5% | 555,751 | +88.3% | 0.68% | +83.4% |
| AHL | Buy | ASPEN INSURANCE HOLDING LTD | $16,012,000 | +3893.0% | 321,200 | +4065.5% | 0.68% | +4125.0% |
| BOBE | New | BOB EVANScall | $15,609,000 | – | 217,300 | +100.0% | 0.66% | – |
| DTE | Buy | DTE ENERGY CO. | $15,380,000 | +187.9% | 145,382 | +177.9% | 0.65% | +206.1% |
| EXC | Buy | EXELON CORPORATION | $15,351,000 | +113.0% | 425,601 | +112.5% | 0.65% | +126.6% |
| ALK | New | ALASKA AIR | $15,282,000 | – | 170,250 | +100.0% | 0.64% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $14,910,000 | – | 500,000 | +100.0% | 0.63% | – |
| CCL | Buy | CARNIVAL CRUISE LINEScall | $14,209,000 | +221.6% | 216,700 | +188.9% | 0.60% | +242.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $14,120,000 | +1866.6% | 225,846 | +1864.9% | 0.60% | +2028.6% |
| EXPD | Buy | EXPEDITORS INTL WASH | $14,111,000 | +628.5% | 249,836 | +628.7% | 0.60% | +674.0% |
| MSFT | Buy | MICROSOFT CORP | $13,118,000 | +75.1% | 190,315 | +67.3% | 0.55% | +86.5% |
| UDR | Sell | UDR INC | $12,688,000 | -46.2% | 325,574 | -49.9% | 0.54% | -42.7% |
| EPD | Sell | ENTERPRISE PRODS PAR | $12,627,000 | -34.7% | 466,269 | -33.4% | 0.53% | -30.5% |
| SO | Buy | SOUTHERN CO. | $12,470,000 | +398.8% | 260,434 | +418.7% | 0.53% | +432.3% |
| HD | Sell | HOME DEPOT INC | $12,287,000 | +2.6% | 80,095 | -1.8% | 0.52% | +9.3% |
| CMS | Buy | CMS ENERGY CORP | $12,082,000 | +38.3% | 261,227 | +33.8% | 0.51% | +47.0% |
| R | Sell | RYDER SYSTEMS | $12,030,000 | -7.9% | 167,131 | -3.5% | 0.51% | -1.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $11,815,000 | +192.5% | 177,643 | +168.6% | 0.50% | +211.9% |
| PLD | New | PROLOGIS INC | $11,751,000 | – | 200,395 | +100.0% | 0.50% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,552,000 | +23.2% | 206,500 | +33.1% | 0.49% | +31.2% |
| PPL | Buy | PPL CORPORATION | $11,491,000 | +48.4% | 297,229 | +43.5% | 0.48% | +58.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $11,411,000 | -29.6% | 544,662 | -33.5% | 0.48% | -25.0% |
| PH | New | PARKER-HANcall | $11,187,000 | – | 70,000 | +100.0% | 0.47% | – |
| LLL | New | L3 TECHNOLOGIES INC | $11,087,000 | – | 66,355 | +100.0% | 0.47% | – |
| NDAQ | Buy | NASDAQ INC | $11,040,000 | +42.4% | 154,425 | +38.3% | 0.47% | +51.3% |
| TJX | Buy | TJX CO. INC. | $11,038,000 | +174.6% | 152,941 | +200.9% | 0.47% | +193.1% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $11,032,000 | +44.7% | 472,653 | +19.5% | 0.47% | +54.3% |
| BAC | Buy | BANK OF AMERICA CORP | $10,985,000 | +2503.1% | 452,806 | +2433.0% | 0.46% | +2629.4% |
| HD | New | HOME DEPOT INCput | $10,738,000 | – | 70,000 | +100.0% | 0.45% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENcall | $10,642,000 | – | 160,000 | +100.0% | 0.45% | – |
| AON | New | AON PLCput | $10,596,000 | – | 79,700 | +100.0% | 0.45% | – |
| TRP | New | TRANSCANADA CORP | $10,498,000 | – | 220,212 | +100.0% | 0.44% | – |
| DIS | New | THE WALT DISNEY CO. | $10,486,000 | – | 98,695 | +100.0% | 0.44% | – |
| RCL | New | ROYAL CARIBBEANcall | $10,377,000 | – | 95,000 | +100.0% | 0.44% | – |
| SHOO | Buy | MADDEN STEVEN LTD CO | $10,226,000 | +187.9% | 255,962 | +177.8% | 0.43% | +206.4% |
| QSR | New | RESTAURANT BRANDS INTERN | $10,130,000 | – | 161,972 | +100.0% | 0.43% | – |
| DIN | New | DINEEQUITY INCput | $10,132,000 | – | 230,000 | +100.0% | 0.43% | – |
| TSRO | New | TESARO INC | $10,070,000 | – | 72,000 | +100.0% | 0.42% | – |
| LLL | New | L3 TECHNOLOGIES INCput | $10,025,000 | – | 60,000 | +100.0% | 0.42% | – |
| KSS | Sell | KOHLS CORPput | $9,938,000 | -10.8% | 257,000 | -8.2% | 0.42% | -5.0% |
| GD | New | GENERAL DYNAMICScall | $9,905,000 | – | 50,000 | +100.0% | 0.42% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINEcall | $9,720,000 | – | 370,000 | +100.0% | 0.41% | – |
| AIV | New | APARTMENT INVESTMENT & MANAG | $9,690,000 | – | 225,513 | +100.0% | 0.41% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $9,667,000 | +2235.0% | 105,766 | +2144.1% | 0.41% | +2450.0% |
| MMP | New | MAGELLAN MIDST | $9,621,000 | – | 135,000 | +100.0% | 0.41% | – |
| CIEN | Buy | CIENA CORP | $9,383,000 | +13.5% | 375,000 | +7.1% | 0.40% | +20.7% |
| HON | Sell | HONEYWELL INC. | $9,168,000 | -11.9% | 68,779 | -17.5% | 0.39% | -6.3% |
| GIMO | Buy | GIGAMON INC | $9,051,000 | +748.3% | 230,000 | +666.7% | 0.38% | +809.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,032,000 | +90.8% | 67,500 | +60.7% | 0.38% | +102.7% |
| YUM | New | YUM! BRANDS INC. | $8,969,000 | – | 121,593 | +100.0% | 0.38% | – |
| EOG | Sell | EOG RESOURCES | $8,906,000 | -28.6% | 98,390 | -23.0% | 0.38% | -24.0% |
| EBAY | Buy | EBAY INC | $8,837,000 | +104.9% | 253,075 | +97.0% | 0.37% | +118.1% |
| SAVE | New | SPIRIT AIRLINESINC | $8,781,000 | – | 170,000 | +100.0% | 0.37% | – |
| IYT | New | ISHARES DJ US TRANSPORT INDE | $8,604,000 | – | 50,000 | +100.0% | 0.36% | – |
| EQT | New | EQT CORP | $8,606,000 | – | 146,886 | +100.0% | 0.36% | – |
| HIG | Sell | ITT HARTFORD | $8,571,000 | -35.6% | 163,043 | -41.1% | 0.36% | -31.4% |
| VRSK | New | VERISK ANALYTICS INC-CL A | $8,539,000 | – | 101,212 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN IDEC STK | $8,164,000 | – | 30,087 | +100.0% | 0.34% | – |
| VR | New | VALIDUS HOLDINGS LTD | $8,180,000 | – | 157,400 | +100.0% | 0.34% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $8,067,000 | +35.9% | 486,260 | +94.1% | 0.34% | +45.1% |
| WGL | Sell | WGL HOLDINGS INC | $8,069,000 | -27.6% | 96,720 | -28.4% | 0.34% | -22.9% |
| NTNX | New | NUTANIX INC - A | $7,859,000 | – | 390,000 | +100.0% | 0.33% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $7,614,000 | – | 146,010 | +100.0% | 0.32% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $7,599,000 | -29.6% | 110,641 | -20.8% | 0.32% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,559,000 | +10.2% | 108,110 | +23.6% | 0.32% | +17.3% |
| SIVB | New | SVB FINANCIAL GROUP | $7,524,000 | – | 42,800 | +100.0% | 0.32% | – |
| PE | Sell | PARSLEY ENERGY INC | $7,429,000 | -15.7% | 267,708 | -1.2% | 0.31% | -10.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,423,000 | +43.0% | 229,602 | +101.0% | 0.31% | +51.9% |
| TIF | New | TIFFANY & CO. | $7,275,000 | – | 77,497 | +100.0% | 0.31% | – |
| OPK | Sell | OPKO HEALTH INC | $7,238,000 | -24.6% | 1,100,000 | -8.3% | 0.31% | -19.7% |
| MUR | New | MURPHY OIL | $7,204,000 | – | 281,066 | +100.0% | 0.30% | – |
| ET | New | ENERGY TRANSFER EQUITY | $7,184,000 | – | 400,000 | +100.0% | 0.30% | – |
| SKX | New | SKECHERS USA INC | $7,040,000 | – | 238,645 | +100.0% | 0.30% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVI | $6,967,000 | – | 170,129 | +100.0% | 0.29% | – |
| COG | Buy | CABOT OIL GAS | $6,965,000 | +22.8% | 277,723 | +17.1% | 0.29% | +30.7% |
| LMT | New | LOCKHEED MARTIN CORPput | $6,940,000 | – | 25,000 | +100.0% | 0.29% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $6,871,000 | – | 562,695 | +100.0% | 0.29% | – |
| FB | Sell | FACEBOOK INC-A | $6,816,000 | -25.3% | 45,146 | -29.7% | 0.29% | -20.4% |
| ARD | New | ARDAGH GROUP SA | $6,790,000 | – | 300,300 | +100.0% | 0.29% | – |
| TRN | Buy | TRINITY INDS INC | $6,775,000 | +89.0% | 241,720 | +79.0% | 0.29% | +101.4% |
| CXO | Sell | CONCHO RESOURCES INC | $6,646,000 | -32.2% | 54,683 | -28.4% | 0.28% | -27.8% |
| ORCL | Sell | ORACLE SYSTEMS | $6,572,000 | -56.7% | 131,082 | -61.5% | 0.28% | -53.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $6,552,000 | +507.8% | 46,500 | +365.0% | 0.28% | +544.2% |
| HUBG | Buy | HUB GROUP INC. - CL A | $6,520,000 | +134.2% | 170,000 | +183.3% | 0.28% | +150.0% |
| ECA | Buy | ENCANA CORP | $6,468,000 | -0.9% | 735,000 | +31.9% | 0.27% | +5.4% |
| WRK | Buy | WESTROCK CO | $6,431,000 | +511.9% | 113,507 | +462.1% | 0.27% | +547.6% |
| WMB | New | WILLIAMS COS | $6,382,000 | – | 210,766 | +100.0% | 0.27% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $6,314,000 | – | 39,263 | +100.0% | 0.27% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $6,246,000 | -34.5% | 313,062 | -32.7% | 0.26% | -30.2% |
| OKS | Sell | ONEOK PARTNERS LP | $6,239,000 | -15.7% | 122,156 | -10.9% | 0.26% | -10.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,188,000 | -57.9% | 69,679 | -50.8% | 0.26% | -55.2% |
| ETN | Sell | EATON CORP | $6,176,000 | -29.3% | 79,351 | -32.6% | 0.26% | -24.6% |
| ODFL | New | OLD DOMINION FGHT LIcall | $6,181,000 | – | 64,900 | +100.0% | 0.26% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $6,104,000 | +168.2% | 628,680 | +175.4% | 0.26% | +186.7% |
| PF | Sell | PINNACLE FOODS INC | $6,117,000 | -33.5% | 102,982 | -35.2% | 0.26% | -29.3% |
| SPY | Buy | S & P DEPOSIT RECEIP | $6,008,000 | +2681.5% | 24,845 | +2612.3% | 0.25% | +2722.2% |
| WDC | New | WESTERN DIGITAL | $6,002,000 | – | 67,741 | +100.0% | 0.25% | – |
| KEY | Buy | KEYCORP NEW | $5,883,000 | +21.6% | 313,950 | +15.4% | 0.25% | +29.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,664,000 | +93.6% | 193,440 | +93.2% | 0.24% | +106.0% |
| TRGP | Sell | TARGA RESOURCES CORP. | $5,650,000 | -49.0% | 125,000 | -32.4% | 0.24% | -45.7% |
| CFCO | New | CF CORPORATION - CLASS A | $5,625,000 | – | 500,000 | +100.0% | 0.24% | – |
| VFC | New | VF CORP | $5,615,000 | – | 97,474 | +100.0% | 0.24% | – |
| CAKE | Buy | CHEESECAKE FACT | $5,581,000 | +196.2% | 110,950 | +273.2% | 0.24% | +214.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,584,000 | +64.7% | 129,984 | +56.5% | 0.24% | +76.1% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $5,556,000 | – | 512,049 | +100.0% | 0.24% | – |
| WPX | Buy | WPX ENERGY INC | $5,513,000 | +17.8% | 570,733 | +63.3% | 0.23% | +25.3% |
| CVGW | Buy | CAVALO GROWERS INC | $5,511,000 | +102.3% | 79,816 | +77.5% | 0.23% | +115.7% |
| GPS | Sell | GAP STORES INCput | $5,498,000 | -69.7% | 250,000 | -66.6% | 0.23% | -67.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,460,000 | +168.6% | 96,720 | +141.6% | 0.23% | +185.2% |
| AAPL | Sell | APPLE | $5,421,000 | -57.2% | 37,644 | -57.3% | 0.23% | -54.4% |
| SIX | New | SIX FLAGS INC | $5,432,000 | – | 91,125 | +100.0% | 0.23% | – |
| JBHT | Sell | HUNT (JB) TRANS SVCS INC | $5,417,000 | -45.1% | 59,277 | -44.9% | 0.23% | -41.6% |
| DXC | New | DXC TECHNOLOGY CO | $5,392,000 | – | 70,286 | +100.0% | 0.23% | – |
| BOBE | New | BOB EVANS | $5,364,000 | – | 74,670 | +100.0% | 0.23% | – |
| IMAX | New | IMAX CORPcall | $5,375,000 | – | 244,300 | +100.0% | 0.23% | – |
| CRI | New | CARTERS STK | $5,297,000 | – | 59,550 | +100.0% | 0.22% | – |
| CZR | Buy | CAESARS ENTER STK | $5,300,000 | +107.0% | 441,655 | +64.8% | 0.22% | +119.6% |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $5,284,000 | +18.0% | 44,688 | -6.1% | 0.22% | +25.3% |
| VMC | New | VULCAN MATERIALS CO | $5,262,000 | – | 41,538 | +100.0% | 0.22% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,113,000 | +155.1% | 36,331 | +140.9% | 0.22% | +173.4% |
| CRZO | New | CARRIZO OIL & CO INC | $5,062,000 | – | 290,600 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $5,072,000 | – | 96,997 | +100.0% | 0.21% | – |
| DYN | New | DYNEGY INCcall | $4,995,000 | – | 604,000 | +100.0% | 0.21% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $4,955,000 | -59.6% | 121,692 | -58.1% | 0.21% | -57.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,934,000 | +52.0% | 143,276 | +36.5% | 0.21% | +61.2% |
| CMCSA | New | COMCAST | $4,925,000 | – | 126,530 | +100.0% | 0.21% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $4,897,000 | -9.8% | 158,494 | -3.9% | 0.21% | -3.7% |
| BC | Sell | BRUNSWICK CORPORATION | $4,843,000 | -32.6% | 77,196 | -34.2% | 0.20% | -28.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,701,000 | -55.5% | 220,000 | -50.5% | 0.20% | -52.5% |
| DG | New | DOLLAR GENERAL CORPput | $4,686,000 | – | 65,000 | +100.0% | 0.20% | – |
| MPLX | Buy | MPLX LP | $4,696,000 | +4.1% | 140,605 | +12.5% | 0.20% | +10.6% |
| CRM | Sell | SALESFORCE COM | $4,671,000 | -33.5% | 53,933 | -36.6% | 0.20% | -29.4% |
| TSCO | New | TRACTOR SUPPLY COMPANYput | $4,608,000 | – | 85,000 | +100.0% | 0.20% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,561,000 | +61.3% | 52,036 | +48.1% | 0.19% | +72.3% |
| LOGM | Buy | LOGMEIN INC | $4,548,000 | +133.1% | 43,524 | +117.5% | 0.19% | +149.4% |
| RSPP | New | RSP PERMIAN INC | $4,477,000 | – | 138,745 | +100.0% | 0.19% | – |
| INCY | Buy | INCYTE PHARM | $4,428,000 | -5.6% | 35,171 | +0.3% | 0.19% | +0.5% |
| BMY | Buy | BRISTOL MYERS | $4,397,000 | +7.5% | 78,905 | +4.9% | 0.19% | +14.8% |
| WEN | New | WENDY'S CO/THE | $4,351,000 | – | 280,552 | +100.0% | 0.18% | – |
| ABMD | Sell | ABIOMED INC | $4,356,000 | -22.7% | 30,400 | -32.5% | 0.18% | -17.9% |
| DY | Buy | DYCOM INDS INC | $4,362,000 | +184.4% | 48,725 | +195.2% | 0.18% | +201.6% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $4,315,000 | – | 63,360 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $4,292,000 | – | 85,302 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,268,000 | -48.5% | 98,815 | -48.7% | 0.18% | -45.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcall | $4,155,000 | -79.5% | 96,200 | -79.5% | 0.18% | -78.2% |
| PEP | Sell | PEPSICO | $4,143,000 | -34.0% | 35,870 | -36.1% | 0.18% | -29.7% |
| AMZN | New | AMAZON COM INC. | $4,145,000 | – | 4,282 | +100.0% | 0.18% | – |
| DAN | Buy | DANA INC | $4,133,000 | +37.6% | 185,100 | +19.0% | 0.18% | +47.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $4,129,000 | +132.5% | 76,056 | +117.3% | 0.17% | +148.6% |
| WERN | New | WERNER ENTERPRISES INC | $4,109,000 | – | 140,000 | +100.0% | 0.17% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,096,000 | +5.1% | 52,542 | +4.8% | 0.17% | +11.6% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $4,046,000 | -22.1% | 53,225 | -25.0% | 0.17% | -17.0% |
| MU | Buy | MICRON TECH | $4,053,000 | +132.1% | 135,718 | +124.6% | 0.17% | +147.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,007,000 | -33.3% | 24,741 | -35.9% | 0.17% | -29.0% |
| STI | Buy | SUNTRUST BANKS | $3,971,000 | +915.6% | 70,008 | +891.2% | 0.17% | +950.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $3,951,000 | +0.0% | 43,500 | -3.3% | 0.17% | +6.4% |
| RGNX | Sell | REGENXBIO INC | $3,950,000 | -49.5% | 200,000 | -50.6% | 0.17% | -46.1% |
| HAIN | Sell | HAIN CELESTIAL GROUPcall | $3,936,000 | -47.5% | 101,400 | -49.7% | 0.17% | -44.3% |
| PH | Sell | PARKER-HAN | $3,937,000 | -31.9% | 24,633 | -31.7% | 0.17% | -27.5% |
| CME | New | CME GROUP IINC | $3,906,000 | – | 31,187 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INC | $3,907,000 | +45.5% | 66,215 | +37.4% | 0.16% | +54.2% |
| CSTM | Sell | CONSTELLIUM HOLDCO BV | $3,902,000 | -20.0% | 565,442 | -24.6% | 0.16% | -14.5% |
| CELG | Sell | CELGENE CORP | $3,791,000 | -2.0% | 29,190 | -6.1% | 0.16% | +4.6% |
| PII | Sell | POLARIS INDS INC COM | $3,784,000 | -5.0% | 41,028 | -13.7% | 0.16% | +1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $3,760,000 | +14.2% | 29,174 | -3.1% | 0.16% | +21.4% |
| DHI | Sell | D.R. HORTON INC. | $3,768,000 | -9.1% | 108,993 | -12.4% | 0.16% | -3.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,750,000 | -46.1% | 72,542 | -46.7% | 0.16% | -42.8% |
| NGG | New | NATIONAL GRID GROUP PLC-SPON | $3,728,000 | – | 59,344 | +100.0% | 0.16% | – |
| SAIA | New | SAIA INC | $3,682,000 | – | 71,766 | +100.0% | 0.16% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $3,667,000 | – | 180,000 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INC | $3,641,000 | – | 75,000 | +100.0% | 0.15% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP. | $3,644,000 | +46.8% | 151,144 | +51.1% | 0.15% | +55.6% |
| BJRI | Sell | BJ S RESTAURANTS INC | $3,585,000 | -71.1% | 96,250 | -68.7% | 0.15% | -69.4% |
| MO | New | ALTRIA GROUP INC. | $3,581,000 | – | 48,086 | +100.0% | 0.15% | – |
| PII | New | POLARIS INDS INC COMcall | $3,569,000 | – | 38,700 | +100.0% | 0.15% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUI | $3,561,000 | -68.5% | 68,478 | -69.3% | 0.15% | -66.5% |
| SHPG | Sell | SHIRE PLC-ADR | $3,553,000 | -7.3% | 21,500 | -2.3% | 0.15% | -1.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $3,555,000 | – | 295,000 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTD | $3,497,000 | – | 350,000 | +100.0% | 0.15% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,456,000 | -60.6% | 52,972 | -63.3% | 0.15% | -58.0% |
| PII | New | POLARIS INDS INC COMput | $3,459,000 | – | 37,500 | +100.0% | 0.15% | – |
| OC | Sell | OWENS CORNING | $3,437,000 | -21.8% | 51,356 | -28.3% | 0.14% | -16.7% |
| ERI | New | ELDORADO RESORTS INC | $3,434,000 | – | 171,700 | +100.0% | 0.14% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $3,406,000 | – | 230,581 | +100.0% | 0.14% | – |
| ELY | Sell | CALLAWAY GOLF | $3,417,000 | +0.2% | 267,407 | -13.2% | 0.14% | +6.7% |
| CAT | New | CATERPILLAR | $3,323,000 | – | 30,926 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC. | $3,291,000 | – | 29,201 | +100.0% | 0.14% | – |
| KMB | Sell | KIMBERLY-CLARKcall | $3,228,000 | -69.2% | 25,000 | -68.6% | 0.14% | -67.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,231,000 | -11.3% | 37,732 | -5.9% | 0.14% | -6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $3,192,000 | +21.1% | 50,000 | +25.0% | 0.14% | +28.6% |
| CRTO | New | CRITEO SA - SPON ADR | $3,188,000 | – | 65,000 | +100.0% | 0.14% | – |
| BJRI | New | BJ S RESTAURANTS INCput | $3,166,000 | – | 85,000 | +100.0% | 0.13% | – |
| STLD | Buy | STEEL DYNAMICS INC C | $3,133,000 | +28.6% | 87,500 | +24.8% | 0.13% | +36.1% |
| GLNG | Buy | GOLAR LNG LTD | $3,072,000 | +55.5% | 138,075 | +95.2% | 0.13% | +66.7% |
| DISH | Sell | DISH NETWORK CORP - A | $3,056,000 | -15.6% | 48,699 | -14.6% | 0.13% | -10.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,039,000 | +11.5% | 85,000 | +21.3% | 0.13% | +18.5% |
| BC | New | BRUNSWICK CORPORATIONcall | $3,030,000 | – | 48,300 | +100.0% | 0.13% | – |
| NUVA | Buy | NUVASIVE INC | $3,000,000 | +74.6% | 39,000 | +69.5% | 0.13% | +86.8% |
| PDCE | New | PDC ENERGY INC | $3,018,000 | – | 70,000 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYTEL INC | $3,001,000 | +152.4% | 125,674 | +149.2% | 0.13% | +170.2% |
| USO | Sell | UNITED STATES OIL FUND LP | $3,003,000 | -49.0% | 316,130 | -42.8% | 0.13% | -45.5% |
| PCLN | New | PRICELINE GROUP INC/THE | $2,963,000 | – | 1,584 | +100.0% | 0.12% | – |
| GIMO | New | GIGAMON INCcall | $2,951,000 | – | 75,000 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $2,926,000 | +15.1% | 40,000 | +33.3% | 0.12% | +22.8% |
| MCHI | New | ISHARES MSCI CHINA INDEX FUN | $2,947,000 | – | 53,882 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $2,915,000 | – | 48,852 | +100.0% | 0.12% | – |
| CNDT | Buy | CONDUENT INC | $2,887,000 | +4.3% | 181,089 | +9.8% | 0.12% | +10.9% |
| SBNY | Buy | SIGNATURE BANK STK | $2,871,000 | +265.7% | 20,000 | +278.2% | 0.12% | +290.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,843,000 | -81.1% | 55,000 | -80.0% | 0.12% | -79.9% |
| NVRO | Buy | NEVRO CORP | $2,828,000 | +50.9% | 38,000 | +90.0% | 0.12% | +60.8% |
| AES | Buy | AES CORP | $2,805,000 | +24.9% | 252,502 | +25.7% | 0.12% | +32.6% |
| CBRL | Buy | CRACKER BARREL OLD Cput | $2,760,000 | +38.6% | 16,500 | +32.0% | 0.12% | +48.1% |
| NOW | Sell | SERVICENOW INC | $2,775,000 | -51.2% | 26,181 | -59.7% | 0.12% | -48.2% |
| XLY | New | CONSUMER DISCRETIONARY SELEC | $2,779,000 | – | 31,000 | +100.0% | 0.12% | – |
| EWZ | New | ISHARES MSCI BRAZIL | $2,731,000 | – | 80,000 | +100.0% | 0.12% | – |
| ILG | New | ILG INCcall | $2,697,000 | – | 98,100 | +100.0% | 0.11% | – |
| BLL | Buy | BALL CORP | $2,687,000 | -0.4% | 63,663 | +75.2% | 0.11% | +5.6% |
| FDC | Sell | FIRST DATAput | $2,664,000 | -51.6% | 146,400 | -58.8% | 0.11% | -48.6% |
| IMAX | Buy | IMAX CORP | $2,658,000 | -25.5% | 120,796 | +15.0% | 0.11% | -21.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,628,000 | -12.2% | 50,000 | -24.2% | 0.11% | -6.7% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $2,607,000 | +15.6% | 107,000 | -2.7% | 0.11% | +23.6% |
| ACXM | Buy | ACXIOM CORP | $2,550,000 | +67.7% | 98,150 | +83.8% | 0.11% | +80.0% |
| JBLU | Sell | JETBLUE AIRWAYS STK | $2,556,000 | -84.5% | 111,946 | -86.0% | 0.11% | -83.5% |
| PLCE | New | CHILDRENS PLACEput | $2,553,000 | – | 25,000 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,567,000 | – | 10,000 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INCcall | $2,523,000 | – | 90,000 | +100.0% | 0.11% | – |
| TOL | Buy | TOLL BROTHERS | $2,434,000 | +10.5% | 61,594 | +1.0% | 0.10% | +18.4% |
| HUM | Buy | HUMANA INC. | $2,429,000 | +17.2% | 10,094 | +0.4% | 0.10% | +25.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $2,415,000 | +0.5% | 56,000 | -1.8% | 0.10% | +7.4% |
| DKS | New | DICKS SPORTING STKcall | $2,422,000 | – | 60,800 | +100.0% | 0.10% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,409,000 | +43.6% | 30,267 | +50.4% | 0.10% | +52.2% |
| SIMO | New | SILICON MOTION TECHNOLOGIES- | $2,412,000 | – | 50,000 | +100.0% | 0.10% | – |
| INFN | New | INFINERA CORP | $2,401,000 | – | 225,000 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS INC -CL A | $2,372,000 | -8.8% | 37,878 | -10.2% | 0.10% | -2.9% |
| URBN | New | URBAN FITTERSput | $2,364,000 | – | 127,500 | +100.0% | 0.10% | – |
| PF | New | PINNACLE FOODS INCput | $2,376,000 | – | 40,000 | +100.0% | 0.10% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,357,000 | -23.6% | 94,000 | -18.3% | 0.10% | -18.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,337,000 | – | 19,200 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2,344,000 | – | 70,000 | +100.0% | 0.10% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $2,320,000 | -1.7% | 394,564 | +3.7% | 0.10% | +4.3% |
| KMI | New | KINDER MORGAN HOLDCO LLC | $2,321,000 | – | 121,163 | +100.0% | 0.10% | – |
| DOV | Sell | DOVER CORP. | $2,267,000 | -51.3% | 28,265 | -51.3% | 0.10% | -48.1% |
| WEN | New | WENDY'S CO/THEcall | $2,238,000 | – | 144,300 | +100.0% | 0.10% | – |
| GLNG | Buy | GOLAR LNG LTDput | $2,225,000 | +13.8% | 100,000 | +42.9% | 0.09% | +20.5% |
| CF | New | CF INDUSTRIES | $2,232,000 | – | 79,817 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NA | $2,217,000 | – | 26,274 | +100.0% | 0.09% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL | $2,182,000 | -15.0% | 20,000 | -20.0% | 0.09% | -9.8% |
| HAL | Sell | HALLIBURTON | $2,186,000 | -49.8% | 51,194 | -42.2% | 0.09% | -46.8% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,132,000 | -47.2% | 55,800 | -40.3% | 0.09% | -43.8% |
| ZNGA | New | ZYNGA INC | $2,112,000 | – | 580,320 | +100.0% | 0.09% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,077,000 | -2.6% | 110,000 | -12.0% | 0.09% | +3.5% |
| MLM | Sell | MARTIN MARIETTA | $2,060,000 | -52.0% | 9,255 | -52.9% | 0.09% | -48.8% |
| WBC | New | WABCO HOLDINGS INC | $2,040,000 | – | 16,000 | +100.0% | 0.09% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,034,000 | +13.3% | 200,000 | +1.2% | 0.09% | +21.1% |
| DE | New | DEERE & CO | $2,040,000 | – | 16,505 | +100.0% | 0.09% | – |
| SPNV | New | SUPERI ENER SVCS STKcall | $2,003,000 | – | 192,000 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $1,980,000 | – | 29,758 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,997,000 | – | 35,000 | +100.0% | 0.08% | – |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $1,985,000 | +5.5% | 53,563 | -10.7% | 0.08% | +12.0% |
| WBMD | Sell | WEBMD HEALTH CORP-CLASS A | $1,994,000 | +8.1% | 34,000 | -2.9% | 0.08% | +15.1% |
| UNG | Buy | US NATURAL GAS FUND LP | $1,964,000 | +44.1% | 289,738 | +61.0% | 0.08% | +53.7% |
| AKS | New | AK STEEL HOLDING CORPcall | $1,971,000 | – | 300,000 | +100.0% | 0.08% | – |
| HCC | New | WARRIOR MET COAL LLC | $1,934,000 | – | 112,916 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS COR | $1,948,000 | +30.0% | 29,344 | +16.6% | 0.08% | +39.0% |
| MRK | Buy | MERCK & CO | $1,944,000 | +1.5% | 30,338 | +0.6% | 0.08% | +7.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,908,000 | – | 49,000 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATIONAL | $1,914,000 | – | 87,083 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $1,892,000 | +101.1% | 34,682 | +71.6% | 0.08% | +116.2% |
| SLCA | New | US SILICA HOLDINGS INCput | $1,888,000 | – | 53,200 | +100.0% | 0.08% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,839,000 | -64.7% | 48,360 | -61.3% | 0.08% | -62.3% |
| COTY | Sell | COTY INC CL A | $1,850,000 | -7.2% | 98,629 | -10.3% | 0.08% | -1.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,855,000 | – | 135,877 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $1,824,000 | +4.2% | 65,800 | -6.6% | 0.08% | +11.6% |
| DLTH | New | DULUTH HOLDINGS INC | $1,821,000 | – | 100,000 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $1,808,000 | – | 65,090 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,794,000 | +160.4% | 25,342 | +149.7% | 0.08% | +181.5% |
| RDUS | Buy | RADIUS HEALTH INC | $1,787,000 | +131.2% | 39,500 | +97.5% | 0.08% | +141.9% |
| CRAY | Sell | CRAY STK | $1,780,000 | -18.8% | 96,720 | -3.4% | 0.08% | -13.8% |
| TWTR | New | TWITTER INC | $1,787,000 | – | 100,000 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS. INC. | $1,757,000 | – | 18,416 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECH INC | $1,742,000 | +12.8% | 29,364 | +0.5% | 0.07% | +21.3% |
| DAL | New | DELTA AIR LINES INC. | $1,743,000 | – | 32,443 | +100.0% | 0.07% | – |
| CVLG | Sell | COVENANT TRANSPORT I | $1,756,000 | -47.3% | 100,148 | -43.5% | 0.07% | -43.9% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,719,000 | -75.0% | 48,432 | -66.1% | 0.07% | -73.2% |
| HRL | Sell | HORMEL COMPANY | $1,728,000 | -32.5% | 50,651 | -31.5% | 0.07% | -28.4% |
| WHR | New | WHIRLPOOL CORPput | $1,725,000 | – | 9,000 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLC - SPONS ADRput | $1,705,000 | – | 50,000 | +100.0% | 0.07% | – |
| F | Sell | FORD | $1,700,000 | -40.6% | 151,935 | -38.2% | 0.07% | -36.3% |
| ILG | New | ILG INC | $1,709,000 | – | 62,172 | +100.0% | 0.07% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,686,000 | +26.6% | 50,000 | +11.1% | 0.07% | +34.0% |
| WY | Sell | WEYERHAEUSER CO | $1,657,000 | -68.0% | 49,469 | -67.5% | 0.07% | -65.9% |
| MRVL | New | MARVELL TECH GP | $1,652,000 | – | 100,000 | +100.0% | 0.07% | – |
| MSM | New | MSC INDUSTRIAL DIRECT | $1,633,000 | – | 19,000 | +100.0% | 0.07% | – |
| USCR | New | US CONCRETE INC | $1,602,000 | – | 20,400 | +100.0% | 0.07% | – |
| YRCW | New | YRC WORLDWIDE INC. | $1,597,000 | – | 143,654 | +100.0% | 0.07% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,592,000 | +13.6% | 17,000 | -22.7% | 0.07% | +19.6% |
| GLPG | Buy | GALAPAGOS NV | $1,530,000 | +4.4% | 20,000 | +17.6% | 0.06% | +12.1% |
| NEWR | Sell | NEW RELIC INC | $1,505,000 | -9.8% | 35,000 | -22.2% | 0.06% | -3.0% |
| DISH | Sell | DISH NETWORK CORP - Acall | $1,519,000 | -31.6% | 24,200 | -30.9% | 0.06% | -27.3% |
| RNG | New | RINGCENTRAL INC | $1,462,000 | – | 40,000 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $1,472,000 | – | 98,150 | +100.0% | 0.06% | – |
| ITCI | Buy | Intra-Cellular Therapies Inc | $1,441,000 | +10.8% | 116,000 | +45.0% | 0.06% | +17.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,454,000 | – | 73,604 | +100.0% | 0.06% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,431,000 | -1.2% | 44,654 | -0.8% | 0.06% | +5.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $1,426,000 | +1.4% | 31,000 | -4.6% | 0.06% | +7.1% |
| SAIC | New | SCIENCE APPLICATIONS INT | $1,388,000 | – | 20,000 | +100.0% | 0.06% | – |
| DYN | Sell | DYNEGY INC | $1,406,000 | -72.9% | 170,000 | -74.3% | 0.06% | -71.4% |
| EXTR | New | EXTREME NETWORK | $1,383,000 | – | 150,000 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $1,364,000 | -12.4% | 40,000 | -20.0% | 0.06% | -6.5% |
| EXPR | Buy | EXPRESS PARENT LLCcall | $1,257,000 | -14.4% | 186,200 | +15.5% | 0.05% | -8.6% |
| TERP | Sell | TERRAFORM POWER INC | $1,200,000 | -75.9% | 100,000 | -75.2% | 0.05% | -74.2% |
| ADI | Sell | ANALOG DEVICES | $1,150,000 | -30.4% | 14,777 | -26.7% | 0.05% | -25.8% |
| ARRY | ARRAY BIOPHARMA STK | $1,172,000 | -6.4% | 140,000 | 0.0% | 0.05% | -2.0% | |
| PNC | Buy | PNC FINANCE | $1,147,000 | +179.8% | 9,184 | +169.2% | 0.05% | +200.0% |
| ABEV | New | AMBEV SA-ADRput | $1,125,000 | – | 205,000 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS STK | $1,108,000 | – | 45,000 | +100.0% | 0.05% | – |
| New | NEURODERM LTD | $1,121,000 | – | 37,500 | +100.0% | 0.05% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,079,000 | +16.8% | 30,000 | 0.0% | 0.05% | +24.3% | |
| COHR | Sell | COHERENT INC. | $1,088,000 | -49.6% | 4,837 | -53.9% | 0.05% | -46.5% |
| APPN | New | APPIAN CORP | $1,089,000 | – | 60,000 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SO. | $1,063,000 | -73.1% | 10,155 | -78.0% | 0.04% | -71.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,077,000 | +20.1% | 91,000 | +30.0% | 0.04% | +25.0% |
| SGEN | Buy | SEATTLE GENETIC INC | $1,035,000 | +229.6% | 20,000 | +300.0% | 0.04% | +266.7% |
| CYTK | New | CYTOKINETICS INC | $1,034,000 | – | 85,454 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $1,039,000 | – | 40,000 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,049,000 | – | 4,957 | +100.0% | 0.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,041,000 | +176.9% | 24,500 | +145.0% | 0.04% | +193.3% |
| PTEN | New | PATTERSON UTI ENERGY INC. | $1,010,000 | – | 50,000 | +100.0% | 0.04% | – |
| STT | Buy | STATE STREET BANK | $1,020,000 | +136.7% | 11,367 | +109.7% | 0.04% | +152.9% |
| RES | New | RPC INC COM | $1,011,000 | – | 50,000 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER(ARTHUR J.) | $1,018,000 | – | 17,784 | +100.0% | 0.04% | – |
| IIVI | New | II VI INC COM | $1,029,000 | – | 30,000 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SERVICES | $986,000 | +143.5% | 15,854 | +167.5% | 0.04% | +162.5% |
| BEL | New | BELMOND LTD | $1,000,000 | – | 75,155 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS | $990,000 | +26.3% | 6,131 | +20.9% | 0.04% | +35.5% |
| VSAT | New | VIASAT INC. | $993,000 | – | 15,000 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $965,000 | – | 100,000 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INC | $970,000 | -41.8% | 10,000 | -50.0% | 0.04% | -37.9% |
| LNG | Sell | CHENIERE ENERGY STK | $974,000 | -48.5% | 20,000 | -50.0% | 0.04% | -45.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $945,000 | +12.5% | 58,000 | -3.3% | 0.04% | +21.2% |
| UNH | Sell | UNITED HEALTH | $950,000 | -47.6% | 5,123 | -53.7% | 0.04% | -44.4% |
| LOXO | New | LOXO ONCOLOGY INC | $922,000 | – | 11,500 | +100.0% | 0.04% | – |
| OCLR | Sell | OCLARO INCORPORATED | $903,000 | -31.9% | 96,720 | -28.4% | 0.04% | -28.3% |
| TECD | Sell | TECH DATA | $909,000 | -67.7% | 9,000 | -70.0% | 0.04% | -66.1% |
| STNG | New | SCORPIO TANKERS INC | $905,000 | – | 227,848 | +100.0% | 0.04% | – |
| VMI | Sell | VALMONT INDS STK | $873,000 | -76.7% | 5,834 | -75.8% | 0.04% | -75.2% |
| IMMU | Sell | IMMUNOMEDICS | $883,000 | +24.0% | 100,000 | -9.1% | 0.04% | +32.1% |
| MXIM | Sell | MAXIM INTEGRATED | $869,000 | -51.7% | 19,344 | -51.6% | 0.04% | -47.9% |
| FIS | Sell | FIDELITY NATIONAL INFO | $876,000 | -89.0% | 10,254 | -89.8% | 0.04% | -88.3% |
| FPRX | Sell | FIVEPRIME THERAPEUTICS INC | $873,000 | -19.5% | 29,000 | -3.3% | 0.04% | -14.0% |
| MIME | Sell | MIMECAST LTD | $841,000 | -31.7% | 31,400 | -42.9% | 0.04% | -26.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $823,000 | – | 50,000 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $818,000 | – | 48,100 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATIONAL COR | $818,000 | – | 12,111 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG COcall | $834,000 | -71.3% | 12,000 | -70.0% | 0.04% | -69.6% |
| MAT | Sell | MATTEL | $817,000 | -39.7% | 37,969 | -28.2% | 0.04% | -35.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $829,000 | -91.6% | 13,405 | -92.0% | 0.04% | -91.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $827,000 | -62.2% | 14,506 | -67.8% | 0.04% | -59.8% |
| COF | Buy | CAP ONE FINANCE | $817,000 | +107.4% | 9,883 | +117.2% | 0.04% | +118.8% |
| SHW | New | SHERWIN WILLIAMS CO | $805,000 | – | 2,295 | +100.0% | 0.03% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $806,000 | -30.5% | 25,000 | -39.0% | 0.03% | -26.1% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $780,000 | – | 200,000 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $771,000 | – | 2,779 | +100.0% | 0.03% | – |
| XLE | New | THE ENERGY SEL SEC SPDR FD | $772,000 | – | 11,890 | +100.0% | 0.03% | – |
| DSX | New | DIANA SHIPPING INC. | $763,000 | – | 188,015 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO/THEput | $758,000 | – | 20,000 | +100.0% | 0.03% | – |
| ETFC | Sell | E-TRADE FINANCIAL GROUP | $758,000 | -3.6% | 19,932 | -11.5% | 0.03% | +3.2% |
| OXM | Sell | OXFORD INDS INC COM | $750,000 | -39.1% | 12,000 | -44.2% | 0.03% | -34.7% |
| BG | New | BUNGE LTD STK | $746,000 | – | 10,000 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PL | $765,000 | – | 197,641 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $738,000 | – | 62,745 | +100.0% | 0.03% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $732,000 | +14.9% | 45,500 | +13.8% | 0.03% | +24.0% |
| New | OM ASSET MANAGEMENT LTD | $743,000 | – | 50,000 | +100.0% | 0.03% | – | |
| KKR | New | KKR AND CO LP | $701,000 | – | 37,700 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $720,000 | – | 16,270 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP. | $721,000 | -3.1% | 41,400 | +2.9% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $716,000 | +71.7% | 16,062 | +65.0% | 0.03% | +76.5% |
| LE | New | LANDS ENDcall | $721,000 | – | 48,400 | +100.0% | 0.03% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $692,000 | -50.1% | 30,000 | -50.0% | 0.03% | -47.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $692,000 | – | 13,078 | +100.0% | 0.03% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $697,000 | -19.0% | 25,000 | 0.0% | 0.03% | -14.7% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $660,000 | +49.3% | 75,000 | -11.8% | 0.03% | +55.6% |
| AKAOQ | Sell | ACHAOGEN INC | $663,000 | -22.7% | 30,500 | -10.3% | 0.03% | -17.6% |
| P | New | PANDORA MEDIA INC | $669,000 | – | 75,000 | +100.0% | 0.03% | – |
| METC | New | RAMACO RESOURCES INC | $666,000 | – | 110,152 | +100.0% | 0.03% | – |
| SLGN | Sell | SILGAN HOLDING INS.call | $613,000 | -65.6% | 19,300 | -35.7% | 0.03% | -63.4% |
| SHOP | Sell | SHOPIFY INC | $608,000 | -70.2% | 7,000 | -76.7% | 0.03% | -67.9% |
| ANF | New | ABERCROMBIE & FITCHcall | $622,000 | – | 50,000 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL STK | $619,000 | – | 9,665 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY STK | $595,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $582,000 | -30.3% | 9,600 | -22.0% | 0.02% | -24.2% |
| USFD | New | US FOODS HOLDING CORP | $599,000 | – | 22,000 | +100.0% | 0.02% | – |
| WLH | Sell | WILLIAM LYON HOMES | $592,000 | +16.1% | 24,514 | -0.9% | 0.02% | +25.0% |
| PDCO | New | PATTERSON COS INC | $585,000 | – | 12,469 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $590,000 | – | 10,500 | +100.0% | 0.02% | – |
| ALKS | ALKERMES INC. | $580,000 | -0.9% | 10,000 | 0.0% | 0.02% | +4.3% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $565,000 | – | 33,244 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCE RE HLDGS | $570,000 | – | 4,100 | +100.0% | 0.02% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $563,000 | +19.0% | 44,500 | -1.1% | 0.02% | +26.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $534,000 | -77.2% | 49,180 | -63.6% | 0.02% | -75.3% |
| BRFS | Buy | BRF-BRASIL FOODS SA-ADR | $554,000 | +31.0% | 46,996 | +36.2% | 0.02% | +35.3% |
| BKU | New | BANKUNITED | $533,000 | – | 15,800 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $548,000 | -90.3% | 3,754 | -91.3% | 0.02% | -89.7% |
| AFL | New | AFLAC INC. | $551,000 | – | 7,091 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORPORATION PLC | $541,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABCO | New | ADVISORY BOARD STK | $515,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $524,000 | – | 14,700 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $524,000 | – | 10,266 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES. | $529,000 | – | 11,817 | +100.0% | 0.02% | – |
| LM | Sell | LEGG MASON INC. | $504,000 | -88.8% | 13,200 | -89.4% | 0.02% | -88.3% |
| MYCC | New | CLUBCORP HOLDINGS INC | $507,000 | – | 38,688 | +100.0% | 0.02% | – |
| GRA | Sell | GRACE WR & CO | $496,000 | +2.3% | 6,890 | -0.9% | 0.02% | +10.5% |
| COO | Sell | COOPER COMPANIES INC | $503,000 | -58.4% | 2,100 | -65.3% | 0.02% | -56.2% |
| JWN | New | NORDSTROM INC | $503,000 | – | 10,515 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INCcall | $504,000 | – | 160,000 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COM | $507,000 | – | 520 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $497,000 | – | 157,932 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $496,000 | +24.9% | 30,000 | +50.0% | 0.02% | +31.2% |
| BPMC | BLUEPRINT MEDICINES CORP | $507,000 | +26.8% | 10,000 | 0.0% | 0.02% | +31.2% | |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $508,000 | -25.6% | 350,000 | -10.3% | 0.02% | -22.2% |
| ANF | New | ABERCROMBIE & FITCH | $498,000 | – | 40,000 | +100.0% | 0.02% | – |
| ATRC | Sell | ATRICURE INC | $485,000 | -32.5% | 20,000 | -46.7% | 0.02% | -28.6% |
| VXX | Buy | IPATH S&P VIX S/T ETN | $472,000 | +171.3% | 37,000 | +236.4% | 0.02% | +185.7% |
| IMPV | Sell | IMPROVENET INC | $463,000 | -54.9% | 9,672 | -61.3% | 0.02% | -51.2% |
| KERX | Sell | KERYX BIOPHARMA STK | $463,000 | +15.8% | 64,000 | -1.5% | 0.02% | +25.0% |
| TECK | New | TECK RESOURCES LTD-CLS B | $485,000 | – | 28,000 | +100.0% | 0.02% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $483,000 | -52.5% | 9,672 | -51.6% | 0.02% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $462,000 | -56.7% | 23,203 | -53.6% | 0.02% | -52.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $482,000 | +149.7% | 20,000 | +100.0% | 0.02% | +150.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $474,000 | -92.0% | 9,672 | -92.0% | 0.02% | -91.5% |
| WAB | Sell | WABTEC | $458,000 | -93.1% | 5,000 | -94.1% | 0.02% | -92.8% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC | $453,000 | -25.2% | 101,000 | -8.2% | 0.02% | -20.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $444,000 | +177.5% | 30,000 | +200.0% | 0.02% | +216.7% |
| PG | Sell | PROCTOR & GAMBLE | $458,000 | -92.8% | 5,251 | -92.6% | 0.02% | -92.5% |
| CPB | New | CAMPBELL SOUP COput | $417,000 | – | 8,000 | +100.0% | 0.02% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $434,000 | +25.8% | 60,000 | -7.7% | 0.02% | +28.6% |
| AXS | New | AXIS CPTL HLDNGS STK | $414,000 | – | 6,400 | +100.0% | 0.02% | – |
| BY | New | BYLINE BANCORP INC | $401,000 | – | 20,000 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMER TANK STKput | $396,000 | – | 62,500 | +100.0% | 0.02% | – |
| ARGX | New | ARGEN SE ADR | $371,000 | – | 17,500 | +100.0% | 0.02% | – |
| WMGI | WRIGHT MEDICAL GROUP NV | $385,000 | -11.7% | 14,000 | 0.0% | 0.02% | -5.9% | |
| FLDM | Sell | FLUIDIGM CORP | $384,000 | -32.5% | 95,000 | -5.0% | 0.02% | -30.4% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $379,000 | -31.5% | 106,500 | -0.5% | 0.02% | -27.3% |
| AGEN | Sell | AGENUS INC | $352,000 | +2.6% | 90,000 | -1.1% | 0.02% | +7.1% |
| TROW | New | T. ROWE PRICE GROUP INC. | $320,000 | – | 4,308 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS | $321,000 | -21.1% | 1,938 | -21.9% | 0.01% | -12.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $342,000 | -7.3% | 11,213 | -0.9% | 0.01% | -6.7% |
| QURE | Sell | UNIQURE B.V. | $334,000 | +5.0% | 54,000 | -1.8% | 0.01% | +7.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $299,000 | – | 5,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $308,000 | – | 20,000 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $313,000 | +6.5% | 29,000 | -3.3% | 0.01% | +8.3% |
| USB | Sell | US BANCORP | $311,000 | -73.8% | 5,999 | -73.9% | 0.01% | -72.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $288,000 | -11.4% | 62,000 | -4.6% | 0.01% | -7.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $290,000 | – | 30,000 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS ADR | $289,000 | +11.2% | 3,468 | -0.9% | 0.01% | +20.0% |
| ABT | Buy | ABBOT LABS | $266,000 | +14.7% | 5,479 | +4.7% | 0.01% | +22.2% |
| MDY | New | S&P 400 MID-CAP DEP RECEIPT | $266,000 | – | 837 | +100.0% | 0.01% | – |
| ELGX | ENDOLOGIX STK | $243,000 | -32.9% | 50,000 | 0.0% | 0.01% | -28.6% | |
| CRIS | Sell | CURIS STK | $236,000 | -34.6% | 125,000 | -3.8% | 0.01% | -28.6% |
| ALL | New | ALLSTATE CORP | $226,000 | – | 2,554 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $234,000 | -84.6% | 3,546 | -86.0% | 0.01% | -83.3% |
| CMA | Sell | COMERICA INC. | $236,000 | -45.7% | 3,220 | -49.2% | 0.01% | -41.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $219,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORP | $217,000 | – | 1,339 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINCL STK | $214,000 | – | 2,800 | +100.0% | 0.01% | – |
| RTRX | RETROPHIN INC | $194,000 | +4.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ADXS | Sell | ADVAXIS INC | $195,000 | -40.4% | 30,000 | -25.0% | 0.01% | -38.5% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $197,000 | – | 28,500 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $186,000 | -19.8% | 68,000 | -2.9% | 0.01% | -11.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS PAR | $166,000 | +24.8% | 60,000 | -11.8% | 0.01% | +40.0% |
| OBLN | OBALON THERAPEUTICS INC | $149,000 | -6.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CALA | New | CALITHERA BIOSCIENCES INC | $149,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $117,000 | -1.7% | 84,000 | -1.2% | 0.01% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $101,000 | +42.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| XENE | XENON PHARMACEUTICALS INC | $99,000 | -21.4% | 31,500 | 0.0% | 0.00% | -20.0% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $74,000 | -62.1% | 20,000 | -50.0% | 0.00% | -62.5% |
| GERN | GERON CORP | $55,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $16,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Exit | SEADRILL LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -38,650 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -30,142 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES STKcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -22,247 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -5,163 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC CLASS B | $0 | – | -130,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC. | $0 | – | -4,804 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,260 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC-CL A | $0 | – | -12,800 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC-CL A | $0 | – | -3,694 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,415 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,470 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,833 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L | $0 | – | -17,700 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AM | $0 | – | -3,212 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID GROUP PLC-SPON | $0 | – | -6,240 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,600 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -10,478 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -1,902 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -5,642 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP IN | $0 | – | -27,700 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -50,052 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS L | $0 | – | -18,000 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP | $0 | – | -7,442 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -29,069 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES STK | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LLY | Exit | LIILY ELI & CO | $0 | – | -6,126 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFICput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,549 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -8,469 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE PHARMcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE PHARMput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -55,000 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN FITTERScall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GPS | Exit | GAP STORES INC | $0 | – | -30,436 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX | $0 | – | -5,628 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY STK | $0 | – | -12,400 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONS ADRcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -14,637 | -100.0% | -0.03% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -27,300 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO. | $0 | – | -43,717 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LIput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -30,379 | -100.0% | -0.04% | – |
| CEVA | Exit | CEVA INC STK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -17,000 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -50,520 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HLTHCRE STK | $0 | – | -21,008 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,280 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,805 | -100.0% | -0.04% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORPput | $0 | – | -89,300 | -100.0% | -0.04% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -89,300 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -18,000 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -11,114 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMM CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -511 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -30,019 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX STK | $0 | – | -3,028 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -50,000 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NATURAL FOODSput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CHFC | Exit | CHEMICAL FINL CORP C | $0 | – | -25,013 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INC | $0 | – | -23,231 | -100.0% | -0.05% | – |
| BJRI | Exit | BJ S RESTAURANTS INCcall | $0 | – | -31,500 | -100.0% | -0.05% | – |
| SXL | Exit | ENERGY TFR PARTNERS LP | $0 | – | -35,020 | -100.0% | -0.05% | – |
| INAP | Exit | INTERNAP NETWORK SERVICES | $0 | – | -350,000 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -15,133 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERScall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC.put | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAG STK | $0 | – | -108,595 | -100.0% | -0.06% | – |
| ITW | Exit | ILL TOOLWORKS | $0 | – | -10,965 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING STK | $0 | – | -29,955 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -21,179 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -87,400 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -45,071 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRY | $0 | – | -15,103 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -348,600 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL AND ASSOCIATES | $0 | – | -175,374 | -100.0% | -0.07% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUPput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETROLEU STKput | $0 | – | -180,000 | -100.0% | -0.07% | – |
| CSC | Exit | COMPUTER SCIENCEput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -23,144 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -75,443 | -100.0% | -0.07% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INV | $0 | – | -119,811 | -100.0% | -0.07% | – |
| JCPNQ | Exit | J C PENNEYput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING | $0 | – | -85,000 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETROLEU STKcall | $0 | – | -201,000 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC. | $0 | – | -48,539 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI CL A ORD | $0 | – | -20,017 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -28,161 | -100.0% | -0.08% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -42,600 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP | $0 | – | -63,364 | -100.0% | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS ORDcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -103,000 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORPORATIONput | $0 | – | -33,500 | -100.0% | -0.08% | – |
| COH | Exit | COACH INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| JCPNQ | Exit | J C PENNEY | $0 | – | -340,056 | -100.0% | -0.08% | – |
| BCR | Exit | BARD CR INC. | $0 | – | -8,543 | -100.0% | -0.08% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.08% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,883 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -50,009 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS B | $0 | – | -50,217 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -50,242 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYTEL INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA MIN | $0 | – | -69,000 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -8,414 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -136,515 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -7,433 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV | $0 | – | -180,000 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -37,300 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT | $0 | – | -65,913 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -35,144 | -100.0% | -0.10% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -275,000 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acall | $0 | – | -140,000 | -100.0% | -0.11% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -120,000 | -100.0% | -0.11% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -252,806 | -100.0% | -0.11% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INCput | $0 | – | -80,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -125,023 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP COMcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -50,000 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -129,024 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,870 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -91,686 | -100.0% | -0.13% | – |
| FMBI | Exit | FIRST MIDWEST BANCOR | $0 | – | -141,600 | -100.0% | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD Ccall | $0 | – | -21,600 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -30,085 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTO | $0 | – | -13,847 | -100.0% | -0.15% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -149,000 | -100.0% | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aput | $0 | – | -197,500 | -100.0% | -0.15% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -112,591 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -121,548 | -100.0% | -0.15% | – |
| D | Exit | DOMINION RESOURCES INC. OF V | $0 | – | -50,139 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY | $0 | – | -35,846 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -112,000 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -67,604 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| LE | Exit | LANDS ENDput | $0 | – | -198,000 | -100.0% | -0.17% | – |
| GWR | Exit | GENESEE & WYO STK A | $0 | – | -64,011 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLABS | $0 | – | -34,784 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVEcall | $0 | – | -60,000 | -100.0% | -0.17% | – |
| WLL | Exit | WHITING PETROLEU STK | $0 | – | -464,952 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL A | $0 | – | -47,657 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL Aput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -121,000 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -121,112 | -100.0% | -0.20% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -550,000 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -104,315 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC | $0 | – | -101,309 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -51,097 | -100.0% | -0.22% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPput | $0 | – | -375,000 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS STK | $0 | – | -37,477 | -100.0% | -0.22% | – |
| CPE | Exit | CALLON PETE INC | $0 | – | -433,000 | -100.0% | -0.23% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -407,006 | -100.0% | -0.23% | – |
| GGP | Exit | GGP INC | $0 | – | -250,428 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -112,000 | -100.0% | -0.24% | – |
| WMB | Exit | WILLIAMS COScall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -130,000 | -100.0% | -0.24% | – |
| WMT | Exit | WAL-MART | $0 | – | -86,150 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -53,390 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -121,206 | -100.0% | -0.26% | – |
| SONC | Exit | SONIC CORP | $0 | – | -267,500 | -100.0% | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -436,548 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -281,389 | -100.0% | -0.28% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -177,632 | -100.0% | -0.28% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -81,855 | -100.0% | -0.32% | – |
| YELP | Exit | YELP INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -85,108 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CLASS B | $0 | – | -50,060 | -100.0% | -0.33% | – |
| COH | Exit | COACH INC | $0 | – | -203,265 | -100.0% | -0.33% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -416,733 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -52,358 | -100.0% | -0.35% | – |
| CDR | Exit | CEDAR SHPPNG CNT STK | $0 | – | -1,750,000 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -79,507 | -100.0% | -0.40% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INCcall | $0 | – | -118,000 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES CORP | $0 | – | -133,375 | -100.0% | -0.44% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVES | $0 | – | -353,300 | -100.0% | -0.44% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -376,377 | -100.0% | -0.46% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -600,000 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CRUISE LINES | $0 | – | -221,554 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -252,424 | -100.0% | -0.66% | – |
| LEN | Exit | LENNAR CLASS -Aput | $0 | – | -326,500 | -100.0% | -0.66% | – |
| DRE | Exit | DUKE-WEEKS REALTY CORPORATIO | $0 | – | -800,067 | -100.0% | -0.83% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -209,180 | -100.0% | -0.84% | – |
| FRT | Exit | FED REALTY INVS | $0 | – | -175,076 | -100.0% | -0.93% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,200,000 | -100.0% | -0.95% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.call | $0 | – | -350,000 | -100.0% | -0.95% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -348,540 | -100.0% | -1.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -2,500,000 | -100.0% | -1.00% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLCcall | $0 | – | -1,175,000 | -100.0% | -1.01% | – |
| MCD | Exit | MCDONALDS HAMBURGER | $0 | – | -212,911 | -100.0% | -1.10% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,800,000 | -100.0% | -1.39% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -710,751 | -100.0% | -1.41% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -4,000,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.