$2.7 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 469 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $76,738,000 | +63.7% | 1,250,000 | +66.7% | 2.85% | +43.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $50,904,000 | +91.1% | 414,261 | +91.3% | 1.89% | +67.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $46,948,000 | +31.8% | 1,143,400 | +30.7% | 1.74% | +15.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $46,858,000 | -1.9% | 1,397,509 | -0.0% | 1.74% | -13.9% |
| X | Buy | US STEEL GROUP INC.put | $45,675,000 | +139.9% | 1,780,000 | +107.0% | 1.70% | +110.8% |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $34,239,000 | – | 1,577,113 | +100.0% | 1.27% | – |
| LOW | New | LOWES CORP | $33,917,000 | – | 424,276 | +100.0% | 1.26% | – |
| EQR | Buy | EQUITY RES PROP | $31,317,000 | +21.9% | 475,000 | +21.7% | 1.16% | +7.1% |
| SFR | New | STARWOOD WAYPOINT HOMES | $30,915,000 | – | 850,000 | +100.0% | 1.15% | – |
| HCP | Buy | HCP INC | $30,559,000 | +81.9% | 1,098,042 | +108.9% | 1.13% | +59.9% |
| SO | Buy | SOUTHERN CO. | $30,327,000 | +143.2% | 617,164 | +137.0% | 1.12% | +113.5% |
| JACK | New | JACK IN THE BOX INCcall | $29,455,000 | – | 289,000 | +100.0% | 1.09% | – |
| FCX | Buy | FREEPORT MCM GDput | $28,782,000 | +71.2% | 2,050,000 | +46.4% | 1.07% | +50.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $25,546,000 | -18.9% | 848,977 | -22.8% | 0.95% | -28.7% |
| SUI | New | SUN COMMUNITIES INC | $23,562,000 | – | 275,000 | +100.0% | 0.87% | – |
| D | New | DOMINION ENERGY INC | $23,348,000 | – | 303,494 | +100.0% | 0.87% | – |
| M | Buy | MACYS INCput | $23,129,000 | +26.8% | 1,060,000 | +35.0% | 0.86% | +11.4% |
| DLTR | Buy | DOLLAR TREE INC | $23,029,000 | +204.7% | 265,253 | +145.4% | 0.85% | +167.7% |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS Bput | $22,915,000 | – | 125,000 | +100.0% | 0.85% | – |
| LB | New | L BRANDS INCput | $22,886,000 | – | 550,000 | +100.0% | 0.85% | – |
| CBOE | New | CBOE HOLDINGS INCput | $21,526,000 | – | 200,000 | +100.0% | 0.80% | – |
| KBH | Sell | KB HOMEput | $21,469,000 | -27.8% | 890,100 | -28.2% | 0.80% | -36.6% |
| DTE | Buy | DTE ENERGY CO. | $21,040,000 | +36.8% | 195,976 | +34.8% | 0.78% | +20.3% |
| WFC | New | WELLS FARGO COMPANYcall | $19,854,000 | – | 360,000 | +100.0% | 0.74% | – |
| FE | Buy | FIRSTENERGY CORP | $19,699,000 | +21.6% | 638,949 | +15.0% | 0.73% | +6.9% |
| PYPL | New | PAYPAL HOLDINGS INCput | $19,209,000 | – | 300,000 | +100.0% | 0.71% | – |
| DG | New | DOLLAR GENERAL CORP | $19,114,000 | – | 235,830 | +100.0% | 0.71% | – |
| BAC | Buy | BANK OF AMERICA CORP | $18,320,000 | +66.8% | 722,965 | +59.7% | 0.68% | +46.6% |
| EIX | New | EDISON INTL | $18,205,000 | – | 235,910 | +100.0% | 0.68% | – |
| KSS | Buy | KOHLS CORPput | $18,123,000 | +82.4% | 397,000 | +54.5% | 0.67% | +60.0% |
| EPD | Buy | ENTERPRISE PRODS PAR | $17,604,000 | +39.4% | 675,269 | +44.8% | 0.65% | +22.5% |
| EXC | Buy | EXELON CORPORATION | $17,571,000 | +14.5% | 466,457 | +9.6% | 0.65% | +0.6% |
| PCG | Buy | PG & E CORP | $17,427,000 | +7.2% | 255,936 | +4.5% | 0.65% | -5.7% |
| WMB | Buy | WILLIAMS COS | $16,522,000 | +158.9% | 550,565 | +161.2% | 0.61% | +127.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $16,403,000 | – | 798,576 | +100.0% | 0.61% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. | $16,292,000 | -1.9% | 231,941 | -3.0% | 0.60% | -13.8% |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $16,152,000 | – | 300,000 | +100.0% | 0.60% | – |
| BURL | New | BURLINGTON STORES INC | $15,961,000 | – | 167,205 | +100.0% | 0.59% | – |
| PPL | Buy | PPL CORPORATION | $15,892,000 | +38.3% | 418,769 | +40.9% | 0.59% | +21.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $15,135,000 | +1725.7% | 217,932 | +1525.8% | 0.56% | +1502.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $15,051,000 | +30.3% | 293,510 | +42.1% | 0.56% | +14.3% |
| MCD | New | MCDONALDS HAMBURGER | $14,671,000 | – | 93,634 | +100.0% | 0.54% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,361,000 | +93.5% | 371,955 | +62.0% | 0.53% | +70.3% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEI | $14,313,000 | – | 149,808 | +100.0% | 0.53% | – |
| PLD | Buy | PROLOGIS INC | $14,279,000 | +21.5% | 225,000 | +12.3% | 0.53% | +6.9% |
| MAR | New | MARRIOTT HOTEL INTL CL A | $14,219,000 | – | 128,958 | +100.0% | 0.53% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $13,992,000 | -45.9% | 800,000 | -45.8% | 0.52% | -52.5% |
| XEC | New | CIMAREX ENERGY | $13,960,000 | – | 122,811 | +100.0% | 0.52% | – |
| BG | New | BUNGE LTD STKcall | $13,975,000 | – | 201,200 | +100.0% | 0.52% | – |
| EPR | New | EPR PROPERTIES | $13,834,000 | – | 198,370 | +100.0% | 0.51% | – |
| TXRH | New | TEXAS ROADHOUSE | $13,553,000 | – | 275,798 | +100.0% | 0.50% | – |
| GPS | Buy | GAP STORES INCput | $13,289,000 | +141.7% | 450,000 | +80.0% | 0.49% | +112.5% |
| MSFT | Sell | MICROSOFT CORP | $13,097,000 | -0.2% | 175,821 | -7.6% | 0.49% | -12.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINEcall | $12,803,000 | +31.7% | 604,200 | +63.3% | 0.48% | +15.9% |
| TCF | New | TCF FINANCIAL | $12,780,000 | – | 750,000 | +100.0% | 0.47% | – |
| WETF | New | WISDOMTREE INVESTMENTS INCcall | $12,725,000 | – | 1,250,000 | +100.0% | 0.47% | – |
| RSPP | Buy | RSP PERMIAN INC | $12,704,000 | +183.8% | 367,273 | +164.7% | 0.47% | +149.2% |
| UDR | Buy | UDR INC | $12,522,000 | -1.3% | 329,273 | +1.1% | 0.46% | -13.2% |
| ELY | Buy | CALLAWAY GOLF | $12,354,000 | +261.5% | 856,113 | +220.2% | 0.46% | +218.1% |
| KMX | New | CARMAX INC | $12,340,000 | – | 162,770 | +100.0% | 0.46% | – |
| WPX | Buy | WPX ENERGY INC | $12,294,000 | +123.0% | 1,069,075 | +87.3% | 0.46% | +95.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $12,278,000 | -13.0% | 200,000 | -11.4% | 0.46% | -23.5% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $11,858,000 | – | 373,609 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SERVICEScall | $11,800,000 | – | 183,000 | +100.0% | 0.44% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $11,260,000 | – | 598,932 | +100.0% | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,221,000 | – | 39,000 | +100.0% | 0.42% | – |
| ET | Buy | ENERGY TRANSFER EQUITY | $11,131,000 | +54.9% | 640,463 | +60.1% | 0.41% | +36.3% |
| HIG | Buy | ITT HARTFORD | $11,086,000 | +29.3% | 200,000 | +22.7% | 0.41% | +13.5% |
| PVH | New | PVH CORP | $10,897,000 | – | 86,444 | +100.0% | 0.40% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,808,000 | +19.7% | 75,000 | +11.1% | 0.40% | +5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,771,000 | +74.1% | 109,954 | +57.8% | 0.40% | +53.3% |
| ECA | Buy | ENCANA CORP | $10,734,000 | +66.0% | 911,197 | +24.0% | 0.40% | +45.8% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $10,439,000 | +3.1% | 163,417 | +0.9% | 0.39% | -9.6% |
| ORCL | Buy | ORACLE SYSTEMS | $10,395,000 | +58.2% | 215,000 | +64.0% | 0.39% | +38.8% |
| R | Sell | RYDER SYSTEMS | $10,146,000 | -15.7% | 120,000 | -28.2% | 0.38% | -26.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $10,048,000 | +46.2% | 765,295 | +36.0% | 0.37% | +28.6% |
| COG | Buy | CABOT OIL GAS | $9,928,000 | +42.5% | 371,150 | +33.6% | 0.37% | +25.2% |
| BRO | New | BROWN & BROWN INC. | $9,879,000 | – | 205,000 | +100.0% | 0.37% | – |
| PDCE | Buy | PDC ENERGY INC | $9,809,000 | +225.0% | 200,052 | +185.8% | 0.36% | +186.6% |
| SBNY | Buy | SIGNATURE BANK STK | $9,603,000 | +234.5% | 75,000 | +275.0% | 0.36% | +194.2% |
| BIIB | Sell | BIOGEN IDEC STK | $9,394,000 | +15.1% | 30,000 | -0.3% | 0.35% | +1.2% |
| CLX | New | CLOROXput | $9,234,000 | – | 70,000 | +100.0% | 0.34% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,120,000 | +67.0% | 150,000 | +55.1% | 0.34% | +46.3% |
| OPK | Buy | OPKO HEALTH INC | $9,090,000 | +25.6% | 1,325,000 | +20.5% | 0.34% | +10.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $9,090,000 | +93.4% | 334,804 | +52.2% | 0.34% | +69.3% |
| ETP | New | ENERGY TFR PARTNERS LP | $9,071,000 | – | 495,971 | +100.0% | 0.34% | – |
| ERI | Buy | ELDORADO RESORTS INC | $8,692,000 | +153.1% | 338,868 | +97.4% | 0.32% | +122.1% |
| SCI | New | SCI COMMON STOCK | $8,659,000 | – | 250,986 | +100.0% | 0.32% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,453,000 | +65.3% | 55,989 | +54.1% | 0.31% | +45.4% |
| MMP | Sell | MAGELLAN MIDST | $8,237,000 | -14.4% | 115,923 | -14.1% | 0.31% | -24.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $8,199,000 | – | 571,775 | +100.0% | 0.30% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $8,102,000 | -26.9% | 43,000 | -35.2% | 0.30% | -35.7% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $8,058,000 | +114.3% | 53,000 | +81.7% | 0.30% | +88.1% |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $7,722,000 | – | 269,807 | +100.0% | 0.29% | – |
| CZR | Buy | CAESARS ENTER STK | $7,655,000 | +44.4% | 573,384 | +29.8% | 0.28% | +26.8% |
| AMAT | New | APPLIED MATL | $7,590,000 | – | 145,711 | +100.0% | 0.28% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $7,426,000 | – | 50,000 | +100.0% | 0.28% | – |
| RICE | New | RICE ENERGY INC | $7,257,000 | – | 250,756 | +100.0% | 0.27% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $7,217,000 | – | 468,944 | +100.0% | 0.27% | – |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $7,193,000 | +209.9% | 375,000 | +209.5% | 0.27% | +172.4% |
| WING | New | WINGSTOP INC | $7,148,000 | – | 214,981 | +100.0% | 0.26% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,107,000 | +133.9% | 175,000 | +105.9% | 0.26% | +106.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $6,912,000 | +66.4% | 170,000 | +76.7% | 0.26% | +46.3% |
| ODFL | New | OLD DOMINION FGHT LI | $6,842,000 | – | 62,139 | +100.0% | 0.25% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO BV | $6,821,000 | +74.8% | 665,442 | +17.7% | 0.25% | +53.3% |
| CMCSA | Buy | COMCAST | $6,734,000 | +36.7% | 175,000 | +38.3% | 0.25% | +20.2% |
| PF | Buy | PINNACLE FOODS INC | $6,681,000 | +9.2% | 116,858 | +13.5% | 0.25% | -3.9% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $6,643,000 | -39.8% | 246,207 | -47.9% | 0.25% | -47.2% |
| WGL | Sell | WGL HOLDINGS INC | $6,592,000 | -18.3% | 78,290 | -19.1% | 0.24% | -28.2% |
| PEG | New | PUBLIC SERVICE ENTER | $6,585,000 | – | 142,375 | +100.0% | 0.24% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $6,515,000 | +64.9% | 70,000 | +60.9% | 0.24% | +44.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,527,000 | +2689.3% | 95,000 | +2579.1% | 0.24% | +2320.0% |
| PENN | New | PENN NATL GAMING INC | $6,535,000 | – | 279,389 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS HAMBURGERcall | $6,502,000 | – | 41,500 | +100.0% | 0.24% | – |
| KMB | Buy | KIMBERLY-CLARKcall | $6,472,000 | +100.5% | 55,000 | +120.0% | 0.24% | +76.5% |
| FGEN | New | FIBROGEN INC | $6,456,000 | – | 120,000 | +100.0% | 0.24% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $6,449,000 | – | 176,490 | +100.0% | 0.24% | – |
| ARD | ARDAGH GROUP SA | $6,429,000 | -5.3% | 300,300 | 0.0% | 0.24% | -16.7% | |
| HON | Sell | HONEYWELL INC. | $6,378,000 | -30.4% | 45,000 | -34.6% | 0.24% | -38.8% |
| OASPQ | New | OASIS PETROLEUM INCcall | $6,384,000 | – | 700,000 | +100.0% | 0.24% | – |
| AAP | New | ADVANCE AUTO STKput | $6,398,000 | – | 64,500 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICES- CL B | $6,305,000 | -70.2% | 52,500 | -72.6% | 0.23% | -73.8% |
| MHK | Sell | MOHAWK IND. | $6,312,000 | -69.1% | 25,504 | -69.8% | 0.23% | -72.9% |
| OC | Buy | OWENS CORNING | $6,272,000 | +82.5% | 81,082 | +57.9% | 0.23% | +60.7% |
| DAL | Buy | DELTA AIR LINES INC. | $6,263,000 | +259.3% | 129,878 | +300.3% | 0.23% | +213.5% |
| ACXM | Buy | ACXIOM CORP | $6,190,000 | +142.7% | 251,204 | +155.9% | 0.23% | +113.0% |
| KHC | New | KRAFT HEINZ COcall | $6,204,000 | – | 80,000 | +100.0% | 0.23% | – |
| CIEN | Sell | CIENA CORP | $6,166,000 | -34.3% | 280,641 | -25.2% | 0.23% | -42.2% |
| EOG | Sell | EOG RESOURCES | $6,138,000 | -31.1% | 63,447 | -35.5% | 0.23% | -39.4% |
| DG | New | DOLLAR GENERAL CORPcall | $6,079,000 | – | 75,000 | +100.0% | 0.23% | – |
| ERJ | New | EMBRAER PR REP ADR | $6,105,000 | – | 270,000 | +100.0% | 0.23% | – |
| AHL | Sell | ASPEN INSURANCE HOLDING LTD | $6,060,000 | -62.2% | 150,000 | -53.3% | 0.22% | -66.7% |
| MAN | New | MANPOWER INC. | $6,038,000 | – | 51,246 | +100.0% | 0.22% | – |
| Buy | OM ASSET MANAGEMENT LTD | $5,968,000 | +703.2% | 400,000 | +700.0% | 0.22% | +612.9% | |
| ALK | Sell | ALASKA AIR | $5,949,000 | -61.1% | 78,000 | -54.2% | 0.22% | -65.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,891,000 | +4.0% | 194,412 | +0.5% | 0.22% | -8.4% |
| TSRO | Sell | TESARO INC | $5,810,000 | -42.3% | 45,000 | -37.5% | 0.22% | -49.2% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $5,781,000 | – | 342,256 | +100.0% | 0.21% | – |
| RRGB | New | RED ROBIN GOURMT STK | $5,757,000 | – | 85,923 | +100.0% | 0.21% | – |
| EXP | New | EAGLE MATERIALS INC | $5,707,000 | – | 53,484 | +100.0% | 0.21% | – |
| TRGP | Sell | TARGA RESOURCES CORP. | $5,676,000 | +0.5% | 120,000 | -4.0% | 0.21% | -11.7% |
| TJX | Sell | TJX CO. INC. | $5,694,000 | -48.4% | 77,225 | -49.5% | 0.21% | -54.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,582,000 | +3.5% | 65,000 | -7.5% | 0.21% | -9.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,489,000 | +225.6% | 121,000 | +142.0% | 0.20% | +187.3% |
| DOV | Buy | DOVER CORP. | $5,507,000 | +142.9% | 60,257 | +113.2% | 0.20% | +112.5% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $5,479,000 | -27.9% | 72,000 | -34.9% | 0.20% | -36.8% |
| ABMD | Buy | ABIOMED INC | $5,480,000 | +25.8% | 32,500 | +6.9% | 0.20% | +10.3% |
| LULU | New | LULULEMON ATHLETICA INC.call | $5,453,000 | – | 87,600 | +100.0% | 0.20% | – |
| DSW | New | DSW CLASS A | $5,384,000 | – | 250,667 | +100.0% | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $5,372,000 | – | 130,554 | +100.0% | 0.20% | – |
| LOW | New | LOWES CORPcall | $5,356,000 | – | 67,000 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC. | $5,298,000 | +27.8% | 5,511 | +28.7% | 0.20% | +12.6% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $5,304,000 | +22.9% | 74,701 | +17.9% | 0.20% | +8.2% |
| AXL | Sell | AMERICAN AXLE & MFG.put | $5,274,000 | -71.6% | 300,000 | -74.8% | 0.20% | -75.0% |
| BC | Buy | BRUNSWICK CORPORATION | $5,215,000 | +7.7% | 93,177 | +20.7% | 0.19% | -5.9% |
| CAKE | Buy | CHEESECAKE FACT | $5,164,000 | -7.5% | 122,598 | +10.5% | 0.19% | -18.6% |
| PII | Buy | POLARIS INDS INC COM | $5,051,000 | +33.5% | 48,276 | +17.7% | 0.19% | +16.9% |
| IMPV | Buy | IMPROVENET INC | $5,004,000 | +980.8% | 115,302 | +1092.1% | 0.19% | +830.0% |
| NTNX | Sell | NUTANIX INC - A | $4,992,000 | -36.5% | 222,937 | -42.8% | 0.18% | -44.3% |
| BA | New | BOEING | $4,957,000 | – | 19,500 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INC-A | $4,950,000 | -27.4% | 28,968 | -35.8% | 0.18% | -36.1% |
| UAL | New | UAL CORP | $4,800,000 | – | 78,844 | +100.0% | 0.18% | – |
| VMC | Sell | VULCAN MATERIALS CO | $4,772,000 | -9.3% | 39,896 | -4.0% | 0.18% | -20.3% |
| TRGP | New | TARGA RESOURCES CORP.call | $4,744,000 | – | 100,300 | +100.0% | 0.18% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $4,734,000 | – | 434,297 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,749,000 | +10.6% | 100,009 | +17.2% | 0.18% | -2.8% |
| LUMN | Buy | CENTURYTEL INC | $4,725,000 | +57.4% | 250,000 | +98.9% | 0.18% | +37.8% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,650,000 | – | 304,921 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR | $4,662,000 | +40.3% | 37,384 | +20.9% | 0.17% | +23.6% |
| SHPG | Buy | SHIRE PLC-ADR | $4,594,000 | +29.3% | 30,000 | +39.5% | 0.17% | +13.3% |
| CVGW | Sell | CAVALO GROWERS INC | $4,560,000 | -17.3% | 62,300 | -21.9% | 0.17% | -27.5% |
| GIMO | Sell | GIGAMON INC | $4,549,000 | -49.7% | 107,925 | -53.1% | 0.17% | -55.8% |
| CAG | New | CONAGRA FOODS | $4,515,000 | – | 133,806 | +100.0% | 0.17% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $4,519,000 | – | 664,577 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $4,501,000 | – | 175,878 | +100.0% | 0.17% | – |
| CPE | New | CALLON PETE INCcall | $4,496,000 | – | 400,000 | +100.0% | 0.17% | – |
| BMY | Sell | BRISTOL MYERS | $4,462,000 | +1.5% | 70,000 | -11.3% | 0.17% | -10.8% |
| CPN | New | CALPINE CORP | $4,447,000 | – | 301,479 | +100.0% | 0.16% | – |
| EBAY | Sell | EBAY INC | $4,461,000 | -49.5% | 116,000 | -54.2% | 0.16% | -55.8% |
| CBRL | Buy | CRACKER BARREL OLD Cput | $4,397,000 | +59.3% | 29,000 | +75.8% | 0.16% | +39.3% |
| SWN | New | SOUTHWESTERN ENERGY | $4,405,000 | – | 721,000 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK IND.put | $4,356,000 | – | 17,600 | +100.0% | 0.16% | – |
| GLNG | Buy | GOLAR LNG LTD | $4,378,000 | +42.5% | 193,617 | +40.2% | 0.16% | +24.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS COR | $4,352,000 | +123.4% | 60,000 | +104.5% | 0.16% | +96.3% |
| DISH | Buy | DISH NETWORK CORP - A | $4,300,000 | +40.7% | 79,297 | +62.8% | 0.16% | +24.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,300,000 | +345.6% | 200,000 | +100.0% | 0.16% | +290.2% |
| LNG | Buy | CHENIERE ENERGY STK | $4,294,000 | +340.9% | 95,342 | +376.7% | 0.16% | +287.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,273,000 | +6.6% | 23,976 | -3.1% | 0.16% | -5.9% |
| TDC | New | TERADATA CORP | $4,249,000 | – | 125,754 | +100.0% | 0.16% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $4,263,000 | -19.3% | 39,000 | -12.7% | 0.16% | -29.1% |
| CFCO | Sell | CF CORPORATION - CLASS A | $4,228,000 | -24.8% | 377,507 | -24.5% | 0.16% | -34.0% |
| WLK | New | WESTLAKE CHEM | $4,155,000 | – | 50,000 | +100.0% | 0.15% | – |
| BPOP | New | POPULAR INC | $4,131,000 | – | 114,931 | +100.0% | 0.15% | – |
| INCY | Sell | INCYTE PHARM | $4,086,000 | -7.7% | 35,000 | -0.5% | 0.15% | -18.7% |
| NVRO | Buy | NEVRO CORP | $4,090,000 | +44.6% | 45,000 | +18.4% | 0.15% | +27.7% |
| MRO | New | MARATHON OIL CORPcall | $4,068,000 | – | 300,000 | +100.0% | 0.15% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $4,044,000 | -18.0% | 100,000 | -30.2% | 0.15% | -27.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,051,000 | +125.8% | 50,000 | +97.3% | 0.15% | +97.4% |
| CHFC | New | CHEMICAL FINL CORP C | $3,986,000 | – | 76,273 | +100.0% | 0.15% | – |
| WAB | Buy | WABTEC | $3,977,000 | +768.3% | 52,500 | +950.0% | 0.15% | +678.9% |
| JACK | New | JACK IN THE BOX INC | $3,954,000 | – | 38,800 | +100.0% | 0.15% | – |
| JBLU | Buy | JETBLUE AIRWAYS STK | $3,945,000 | +54.3% | 212,900 | +90.2% | 0.15% | +35.2% |
| CL | New | COLGATE PALMOLIVE | $3,934,000 | – | 54,000 | +100.0% | 0.15% | – |
| HUM | Buy | HUMANA INC. | $3,898,000 | +60.5% | 16,000 | +58.5% | 0.14% | +40.8% |
| CMCSA | New | COMCASTput | $3,848,000 | – | 100,000 | +100.0% | 0.14% | – |
| PENN | New | PENN NATL GAMING INCcall | $3,859,000 | – | 165,000 | +100.0% | 0.14% | – |
| TROX | New | TRONOX LTD-CL A | $3,798,000 | – | 180,000 | +100.0% | 0.14% | – |
| LUMN | New | CENTURYTEL INCcall | $3,780,000 | – | 200,000 | +100.0% | 0.14% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,742,000 | -50.3% | 20,000 | -53.3% | 0.14% | -56.3% |
| URI | Sell | UNITED RENTALS INC. | $3,718,000 | +13.0% | 26,800 | -8.2% | 0.14% | -0.7% |
| ACXM | New | ACXIOM CORPcall | $3,696,000 | – | 150,000 | +100.0% | 0.14% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $3,572,000 | -35.7% | 412,049 | -19.5% | 0.13% | -43.4% |
| SM | New | SM ENERGY CO | $3,548,000 | – | 200,000 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INCcall | $3,536,000 | – | 75,000 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL Aput | $3,540,000 | – | 11,500 | +100.0% | 0.13% | – |
| CELG | Sell | CELGENE CORP | $3,500,000 | -7.7% | 24,000 | -17.8% | 0.13% | -18.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $3,483,000 | +9.1% | 55,000 | +10.0% | 0.13% | -4.4% |
| TXRH | New | TEXAS ROADHOUSEput | $3,440,000 | – | 70,000 | +100.0% | 0.13% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,433,000 | -0.7% | 51,061 | -3.6% | 0.13% | -13.0% |
| TSN | Buy | TYSON FOODS INC -CL A | $3,410,000 | +43.8% | 48,400 | +27.8% | 0.13% | +27.0% |
| VR | New | VALIDUS HOLDINGS LTDcall | $3,400,000 | – | 69,100 | +100.0% | 0.13% | – |
| BOBE | Sell | BOB EVANS | $3,359,000 | -37.4% | 43,334 | -42.0% | 0.12% | -44.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,334,000 | +314.2% | 9,312 | +305.8% | 0.12% | +264.7% |
| MAT | New | MATTELcall | $3,320,000 | – | 214,500 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC | $3,325,000 | – | 60,000 | +100.0% | 0.12% | – |
| CNDT | Buy | CONDUENT INC | $3,291,000 | +14.0% | 210,000 | +16.0% | 0.12% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,278,000 | +90.7% | 105,498 | +117.8% | 0.12% | +67.1% |
| VMW | New | VMWARE INC-CLASS A | $3,276,000 | – | 30,000 | +100.0% | 0.12% | – |
| IFF | New | INTL FLAVORS & FRAGR | $3,300,000 | – | 23,094 | +100.0% | 0.12% | – |
| VSAT | Buy | VIASAT INC. | $3,232,000 | +225.5% | 50,251 | +235.0% | 0.12% | +185.7% |
| DXCM | Buy | DEXCOM INC | $3,180,000 | +8.7% | 65,000 | +62.5% | 0.12% | -4.8% |
| SAVE | Sell | SPIRIT AIRLINESINC | $3,174,000 | -63.9% | 95,000 | -44.1% | 0.12% | -68.2% |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $3,192,000 | – | 1,341,251 | +100.0% | 0.12% | – |
| DYN | Buy | DYNEGY INC | $3,190,000 | +126.9% | 325,887 | +91.7% | 0.12% | +100.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $3,184,000 | -13.2% | 144,913 | -19.5% | 0.12% | -23.9% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,172,000 | +358.4% | 130,924 | +336.4% | 0.12% | +306.9% |
| SONC | New | SONIC CORPcall | $3,118,000 | – | 122,500 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO | $3,122,000 | -24.6% | 28,021 | -21.9% | 0.12% | -33.7% |
| BKR | New | BAKER HUGHES A GE CO LLC | $3,113,000 | – | 85,000 | +100.0% | 0.12% | – |
| WDC | Sell | WESTERN DIGITAL | $3,110,000 | -48.2% | 36,000 | -46.9% | 0.12% | -54.5% |
| AES | Buy | AES CORP | $3,086,000 | +10.0% | 280,000 | +10.9% | 0.11% | -3.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,060,000 | +110.5% | 148,885 | +102.3% | 0.11% | +86.9% |
| AER | New | AERCAP HOLDINGS NVput | $3,067,000 | – | 60,000 | +100.0% | 0.11% | – |
| PH | Sell | PARKER-HAN | $3,077,000 | -21.8% | 17,582 | -28.6% | 0.11% | -31.3% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $3,049,000 | +123.5% | 90,000 | +125.0% | 0.11% | +94.8% |
| CAKE | New | CHEESECAKE FACTput | $3,058,000 | – | 72,600 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLINES | $3,023,000 | – | 54,000 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS | $2,990,000 | – | 30,000 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $2,952,000 | +65.2% | 175,005 | +75.0% | 0.11% | +46.7% |
| IAC | New | IAC/INTERACTIVECORP | $2,954,000 | – | 25,124 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC. | $2,975,000 | – | 100,000 | +100.0% | 0.11% | – |
| GWR | New | GENESEE & WYO STK A | $2,960,000 | – | 40,000 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $2,938,000 | +5.9% | 25,000 | -4.5% | 0.11% | -6.8% |
| RNG | Buy | RINGCENTRAL INC | $2,937,000 | +100.9% | 70,351 | +75.9% | 0.11% | +75.8% |
| UUP | New | POWERSHARES DB US IND BU | $2,902,000 | – | 120,000 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $2,913,000 | +42.8% | 23,197 | +40.5% | 0.11% | +25.6% |
| PCAR | New | PACCAR INC. | $2,894,000 | – | 40,000 | +100.0% | 0.11% | – |
| GRPN | New | GROUPON INC | $2,860,000 | – | 550,000 | +100.0% | 0.11% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,839,000 | -49.2% | 64,900 | -50.1% | 0.10% | -55.5% |
| BG | Buy | BUNGE LTD STK | $2,809,000 | +276.5% | 40,446 | +304.5% | 0.10% | +225.0% |
| MPC | New | MARATHON PETROLEUM CORP | $2,814,000 | – | 50,174 | +100.0% | 0.10% | – |
| LOGM | Sell | LOGMEIN INC | $2,765,000 | -39.2% | 25,126 | -42.3% | 0.10% | -46.4% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,754,000 | -43.8% | 80,010 | -49.5% | 0.10% | -50.7% |
| CLI | Sell | MACK-CALI REALTY CORPORATION | $2,733,000 | -89.0% | 115,282 | -87.5% | 0.10% | -90.4% |
| EXPD | Sell | EXPEDITORS INTL WASH | $2,694,000 | -80.9% | 45,000 | -82.0% | 0.10% | -83.2% |
| ACN | New | ACCENTURE PLCcall | $2,701,000 | – | 20,000 | +100.0% | 0.10% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,670,000 | +45.2% | 80,402 | +66.3% | 0.10% | +26.9% |
| DKS | Buy | DICKS SPORTING STKcall | $2,669,000 | +10.2% | 98,800 | +62.5% | 0.10% | -2.9% |
| INFN | Buy | INFINERA CORP | $2,661,000 | +10.8% | 300,000 | +33.3% | 0.10% | -2.0% |
| MCHI | Sell | ISHARES MSCI CHINA INDEX FUN | $2,649,000 | -10.1% | 41,991 | -22.1% | 0.10% | -21.0% |
| IGT | New | INTL GAME TECHNOLOGY | $2,652,000 | – | 108,022 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $2,617,000 | -78.7% | 16,000 | -80.0% | 0.10% | -81.3% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENput | $2,598,000 | – | 49,500 | +100.0% | 0.10% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,545,000 | +25.1% | 250,000 | +25.0% | 0.09% | +9.3% |
| FLEX | New | FLEXTRONICS | $2,503,000 | – | 151,066 | +100.0% | 0.09% | – |
| IIVI | Buy | II VI INC COM | $2,469,000 | +139.9% | 60,000 | +100.0% | 0.09% | +114.0% |
| ERF | New | ENERPLUS CORPcall | $2,468,000 | – | 250,100 | +100.0% | 0.09% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,472,000 | +55.3% | 30,000 | +76.5% | 0.09% | +37.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $2,470,000 | -60.5% | 110,003 | -64.9% | 0.09% | -65.2% |
| TOL | Sell | TOLL BROTHERS | $2,413,000 | -0.9% | 58,187 | -5.5% | 0.09% | -12.6% |
| AERI | AERIE PHARMACEUTICALS INC | $2,430,000 | -7.5% | 50,000 | 0.0% | 0.09% | -18.9% | |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,397,000 | -8.1% | 113,000 | +5.6% | 0.09% | -19.1% |
| WRK | Sell | WESTROCK CO | $2,398,000 | -62.7% | 42,277 | -62.8% | 0.09% | -67.3% |
| EXTR | Buy | EXTREME NETWORK | $2,378,000 | +71.9% | 200,000 | +33.3% | 0.09% | +51.7% |
| AET | New | AETNA INC-NEW | $2,385,000 | – | 15,000 | +100.0% | 0.09% | – |
| RDWR | New | RADWARE LTD | $2,360,000 | – | 140,000 | +100.0% | 0.09% | – |
| INSM | New | INSMED STK | $2,341,000 | – | 75,000 | +100.0% | 0.09% | – |
| COHR | Buy | COHERENT INC. | $2,352,000 | +116.2% | 10,000 | +106.7% | 0.09% | +89.1% |
| WSM | New | WILLIAMS-SONOMA INCput | $2,318,000 | – | 46,500 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORPput | $2,319,000 | – | 20,000 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CRUISE LINES | $2,260,000 | – | 35,000 | +100.0% | 0.08% | – |
| GSK | GLAXOSMITHKLINE PLC ADR | $2,274,000 | -5.8% | 56,000 | 0.0% | 0.08% | -17.6% | |
| ADI | Buy | ANALOG DEVICES | $2,256,000 | +96.2% | 26,178 | +77.2% | 0.08% | +71.4% |
| PEP | New | PEPSICOcall | $2,229,000 | – | 20,000 | +100.0% | 0.08% | – |
| CGIPQ | Buy | CELADON GROUP INC | $2,204,000 | +343.5% | 326,569 | +106.8% | 0.08% | +290.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,174,000 | +8.9% | 40,000 | +14.3% | 0.08% | -3.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $2,145,000 | +50.4% | 35,000 | +12.9% | 0.08% | +33.3% |
| ARRY | Buy | ARRAY BIOPHARMA STK | $2,122,000 | +81.1% | 172,500 | +23.2% | 0.08% | +61.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,141,000 | -53.1% | 21,759 | -58.2% | 0.08% | -59.1% |
| HRL | Buy | HORMEL COMPANY | $2,089,000 | +20.9% | 65,000 | +28.3% | 0.08% | +6.8% |
| COTY | Buy | COTY INC CL A | $2,101,000 | +13.6% | 127,113 | +28.9% | 0.08% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC. | $2,109,000 | +108.8% | 100,734 | +101.5% | 0.08% | +81.4% |
| QCOM | New | QUALCOMM INC | $2,074,000 | – | 40,000 | +100.0% | 0.08% | – |
| WFCPRL | New | WFC 7.5 PERPpfd | $2,063,000 | – | 1,569 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $2,084,000 | – | 30,100 | +100.0% | 0.08% | – |
| HCHC | HC2 HOLDINGS INC | $2,083,000 | -10.2% | 394,564 | 0.0% | 0.08% | -21.4% | |
| AAP | New | ADVANCE AUTO STKcall | $1,984,000 | – | 20,000 | +100.0% | 0.07% | – |
| BKU | Buy | BANKUNITED | $1,971,000 | +269.8% | 55,400 | +250.6% | 0.07% | +217.4% |
| NUVA | Sell | NUVASIVE INC | $1,941,000 | -35.3% | 35,000 | -10.3% | 0.07% | -43.3% |
| PSTG | New | PURE STORAGE INC | $1,928,000 | – | 120,604 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECH INC | $1,926,000 | +10.6% | 30,000 | +2.2% | 0.07% | -4.1% |
| KMT | New | KENNAMETAL INC. | $1,908,000 | – | 47,306 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO | $1,921,000 | -1.2% | 30,000 | -1.1% | 0.07% | -13.4% |
| ZNGA | Sell | ZYNGA INC | $1,900,000 | -10.0% | 502,514 | -13.4% | 0.07% | -21.3% |
| CRM | Sell | SALESFORCE COM | $1,868,000 | -60.0% | 20,000 | -62.9% | 0.07% | -65.0% |
| ADBE | New | ADOBE SYSTEMS | $1,865,000 | – | 12,500 | +100.0% | 0.07% | – |
| BJRI | New | BJ S RESTAURANTS INCcall | $1,864,000 | – | 61,200 | +100.0% | 0.07% | – |
| HUBG | Sell | HUB GROUP INC. - CL A | $1,804,000 | -72.3% | 42,000 | -75.3% | 0.07% | -75.6% |
| GLNG | Sell | GOLAR LNG LTDput | $1,809,000 | -18.7% | 80,000 | -20.0% | 0.07% | -28.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,769,000 | +273.2% | 34,511 | +256.8% | 0.07% | +230.0% |
| NEWR | Buy | NEW RELIC INC | $1,752,000 | +16.4% | 35,176 | +0.5% | 0.06% | +1.6% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $1,746,000 | – | 55,375 | +100.0% | 0.06% | – |
| TRN | Sell | TRINITY INDS INC | $1,758,000 | -74.1% | 55,099 | -77.2% | 0.06% | -77.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,718,000 | +221.7% | 180,881 | +267.8% | 0.06% | +178.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,735,000 | -16.5% | 110,000 | 0.0% | 0.06% | -27.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,727,000 | -6.9% | 115,000 | -15.4% | 0.06% | -17.9% |
| EXPR | Buy | EXPRESS PARENT LLCcall | $1,666,000 | +32.5% | 246,500 | +32.4% | 0.06% | +17.0% |
| CRI | Sell | CARTERS STK | $1,679,000 | -68.3% | 17,000 | -71.5% | 0.06% | -72.3% |
| JBHT | Sell | HUNT (JB) TRANS SVCS INC | $1,666,000 | -69.2% | 15,000 | -74.7% | 0.06% | -72.9% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,662,000 | -22.0% | 41,000 | -26.5% | 0.06% | -31.1% |
| STNG | Buy | SCORPIO TANKERS INC | $1,669,000 | +84.4% | 486,608 | +113.6% | 0.06% | +63.2% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,652,000 | +14.6% | 104,700 | -9.7% | 0.06% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,614,000 | – | 85,000 | +100.0% | 0.06% | – |
| OCLR | Buy | OCLARO INCORPORATED | $1,597,000 | +76.9% | 185,000 | +91.3% | 0.06% | +55.3% |
| SBGI | New | SINCLAIR BROADCAST Gcall | $1,603,000 | – | 50,000 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST G | $1,603,000 | – | 50,000 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $1,571,000 | – | 150,000 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,571,000 | +223.9% | 74,501 | +166.1% | 0.06% | +190.0% |
| AAPL | Sell | APPLE | $1,541,000 | -71.6% | 10,000 | -73.4% | 0.06% | -75.1% |
| TMUS | New | T-MOBILE US INC | $1,542,000 | – | 25,000 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,536,000 | -36.2% | 20,000 | -33.9% | 0.06% | -44.1% |
| TERP | Buy | TERRAFORM POWER INC | $1,500,000 | +25.0% | 113,469 | +13.5% | 0.06% | +9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $1,471,000 | -81.8% | 100,000 | -79.4% | 0.06% | -83.9% |
| MIME | Buy | MIMECAST LTD | $1,428,000 | +69.8% | 50,251 | +60.0% | 0.05% | +47.2% |
| NBL | New | NOBLE ENERGY INCcall | $1,418,000 | – | 50,000 | +100.0% | 0.05% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,404,000 | +30.1% | 30,000 | 0.0% | 0.05% | +13.0% | |
| CSX | Sell | CSX CORP | $1,411,000 | -25.4% | 26,000 | -25.0% | 0.05% | -35.0% |
| IMMU | IMMUNOMEDICS | $1,398,000 | +58.3% | 100,000 | 0.0% | 0.05% | +40.5% | |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,382,000 | +49.9% | 15,000 | +30.4% | 0.05% | +30.8% |
| XRT | Sell | SPDR S&P RETAIL ETF | $1,340,000 | -73.0% | 32,091 | -73.6% | 0.05% | -76.1% |
| DSW | New | DSW CLASS Aput | $1,343,000 | – | 62,500 | +100.0% | 0.05% | – |
| P | Buy | PANDORA MEDIA INC | $1,354,000 | +102.4% | 175,804 | +134.4% | 0.05% | +78.6% |
| MGA | New | MAGNA INTL INC CL A | $1,335,000 | – | 25,000 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CLASS -A | $1,320,000 | – | 25,000 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOT LABS | $1,334,000 | +401.5% | 25,000 | +356.3% | 0.05% | +345.5% |
| JCPNQ | New | J C PENNEYput | $1,334,000 | – | 350,000 | +100.0% | 0.05% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,305,000 | +26.2% | 90,000 | +5.3% | 0.05% | +9.1% |
| CNA | New | CNA FINANCE CORP | $1,263,000 | – | 25,125 | +100.0% | 0.05% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $1,230,000 | +154.7% | 30,000 | +210.2% | 0.05% | +130.0% |
| EXEL | Buy | EXELIXIS STK | $1,212,000 | +9.4% | 50,000 | +11.1% | 0.04% | -4.3% |
| ILG | Sell | ILG INC | $1,203,000 | -29.6% | 45,000 | -27.6% | 0.04% | -37.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $1,195,000 | – | 50,000 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE BR HLDG | $1,152,000 | – | 23,000 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $1,167,000 | -36.0% | 40,000 | -39.2% | 0.04% | -44.2% |
| WNC | Sell | WABASH NATIONAL | $1,141,000 | -40.4% | 50,000 | -42.6% | 0.04% | -48.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,123,000 | -82.9% | 6,500 | -86.0% | 0.04% | -84.8% |
| IMAX | Sell | IMAX CORPcall | $1,133,000 | -78.9% | 50,000 | -79.5% | 0.04% | -81.5% |
| ODFL | New | OLD DOMINION FGHT LIput | $1,101,000 | – | 10,000 | +100.0% | 0.04% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUI | $1,105,000 | -69.0% | 20,200 | -70.5% | 0.04% | -72.7% |
| NWL | New | NEWELL BRANDS INC | $1,067,000 | – | 25,000 | +100.0% | 0.04% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,038,000 | -0.3% | 20,000 | -18.4% | 0.04% | -11.4% |
| FTV | New | FORTIVE CORP | $1,026,000 | – | 14,490 | +100.0% | 0.04% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,036,000 | +133.3% | 50,000 | +66.7% | 0.04% | +100.0% |
| CVA | New | COVANTA HOLDING CORP | $1,034,000 | – | 69,624 | +100.0% | 0.04% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $985,000 | +4.2% | 55,000 | -5.2% | 0.04% | -7.5% |
| ASC | New | ARDMORE SHIPPING CORP | $1,004,000 | – | 121,653 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION STK Aput | $997,000 | – | 5,000 | +100.0% | 0.04% | – |
| UNH | Sell | UNITED HEALTH | $979,000 | +3.1% | 5,000 | -2.4% | 0.04% | -10.0% |
| EVH | New | EVOLENT HEALTH INC - A | $979,000 | – | 55,000 | +100.0% | 0.04% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $959,000 | – | 31,000 | +100.0% | 0.04% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $942,000 | +35.2% | 25,000 | 0.0% | 0.04% | +20.7% | |
| FNSR | Buy | FINISAR CORP | $934,000 | -10.1% | 42,125 | +5.3% | 0.04% | -20.5% |
| WRB | New | WB BERKLEY CORP | $939,000 | – | 14,075 | +100.0% | 0.04% | – |
| SECO | New | SECOO HOLDING LTD | $912,000 | – | 102,500 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX STK | $907,000 | – | 5,000 | +100.0% | 0.03% | – |
| EQGP | New | EQT GP HOLDINGS LP | $912,000 | – | 31,500 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA | $902,000 | – | 50,000 | +100.0% | 0.03% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $879,000 | +82.4% | 35,000 | +75.0% | 0.03% | +65.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $896,000 | -16.8% | 93,000 | +2.2% | 0.03% | -26.7% |
| FDX | New | FEDEX CORPORATION | $857,000 | – | 3,801 | +100.0% | 0.03% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $873,000 | +8.3% | 31,000 | +24.0% | 0.03% | -5.9% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | $827,000 | +82.6% | 101,000 | 0.0% | 0.03% | +63.2% | |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $828,000 | +115.1% | 32,000 | +128.6% | 0.03% | +93.8% |
| ABMD | New | ABIOMED INCput | $843,000 | – | 5,000 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $809,000 | -2.2% | 14,288 | -1.5% | 0.03% | -14.3% |
| New | NABRIVA THERAPEUTICS AG | $819,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SGEN | Sell | SEATTLE GENETIC INC | $816,000 | -21.2% | 15,000 | -25.0% | 0.03% | -31.8% |
| INSM | New | INSMED STKput | $780,000 | – | 25,000 | +100.0% | 0.03% | – |
| BOBE | Sell | BOB EVANScall | $775,000 | -95.0% | 10,000 | -95.4% | 0.03% | -95.6% |
| IDXX | Sell | IDEXX LABS | $777,000 | -21.5% | 5,000 | -18.4% | 0.03% | -31.0% |
| OXM | OXFORD INDS INC COM | $762,000 | +1.6% | 12,000 | 0.0% | 0.03% | -12.5% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $750,000 | +13.6% | 50,000 | -33.3% | 0.03% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $727,000 | – | 2,000 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPput | $710,000 | – | 5,000 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $710,000 | – | 5,000 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $668,000 | – | 10,000 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $684,000 | – | 14,289 | +100.0% | 0.02% | – |
| UNG | Sell | US NATURAL GAS FUND LP | $657,000 | -66.5% | 100,000 | -65.5% | 0.02% | -71.1% |
| PRTA | PROTHENA CORPORATION PLC | $648,000 | +19.8% | 10,000 | 0.0% | 0.02% | +4.3% | |
| FPRX | Sell | FIVEPRIME THERAPEUTICS INC | $614,000 | -29.7% | 15,000 | -48.3% | 0.02% | -37.8% |
| REN | New | RESOLUTE ENERGY CORP | $624,000 | – | 21,016 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $583,000 | -85.9% | 10,790 | -85.8% | 0.02% | -87.4% |
| TGNA | New | TEGNA INC | $567,000 | – | 42,500 | +100.0% | 0.02% | – |
| AKAOQ | Buy | ACHAOGEN INC | $566,000 | -14.6% | 35,500 | +16.4% | 0.02% | -25.0% |
| NAT | Buy | NORDIC AMER TANK STKput | $559,000 | +41.2% | 104,600 | +67.4% | 0.02% | +23.5% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $565,000 | – | 2,500 | +100.0% | 0.02% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $566,000 | +22.5% | 30,000 | +29.3% | 0.02% | +5.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $559,000 | +47.5% | 106,500 | 0.0% | 0.02% | +31.2% | |
| BMS | New | BEMIS CO INCput | $570,000 | – | 12,500 | +100.0% | 0.02% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $540,000 | -8.5% | 10,000 | -4.8% | 0.02% | -20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $533,000 | +7.5% | 33,000 | +10.0% | 0.02% | -4.8% |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $537,000 | +5.7% | 89,530 | -74.4% | 0.02% | -4.8% |
| BBBY | New | BED BATH BEYONDcall | $528,000 | – | 22,500 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE WR & CO | $500,000 | +0.8% | 6,924 | +0.5% | 0.02% | -9.5% |
| QURE | UNIQURE B.V. | $518,000 | +55.1% | 54,000 | 0.0% | 0.02% | +35.7% | |
| CTLT | New | CATALENT INC | $499,000 | – | 12,500 | +100.0% | 0.02% | – |
| ALKS | ALKERMES INC. | $508,000 | -12.4% | 10,000 | 0.0% | 0.02% | -20.8% | |
| CVLG | Sell | COVENANT TRANSPORT I | $493,000 | -71.9% | 17,000 | -83.0% | 0.02% | -75.7% |
| ARGX | Buy | ARGEN SE ADR | $475,000 | +28.0% | 21,000 | +20.0% | 0.02% | +12.5% |
| DSX | Sell | DIANA SHIPPING INC. | $472,000 | -38.1% | 130,000 | -30.9% | 0.02% | -43.8% |
| COO | Sell | COOPER COMPANIES INC | $474,000 | -5.8% | 2,000 | -4.8% | 0.02% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $464,000 | -20.7% | 12,000 | -3.8% | 0.02% | -32.0% |
| ATRC | ATRICURE INC | $447,000 | -7.8% | 20,000 | 0.0% | 0.02% | -15.0% | |
| VDE | New | VANGUARD ENERGY ETF | $468,000 | – | 5,000 | +100.0% | 0.02% | – |
| KERX | KERYX BIOPHARMA STK | $454,000 | -1.9% | 64,000 | 0.0% | 0.02% | -15.0% | |
| HAL | Sell | HALLIBURTON | $436,000 | -80.1% | 9,476 | -81.5% | 0.02% | -82.6% |
| MYOK | New | MYOKARDIA INC | $429,000 | – | 10,000 | +100.0% | 0.02% | – |
| WAC | New | WALTER INVESTMENT MANANGEMEN | $435,000 | – | 735,000 | +100.0% | 0.02% | – |
| CNX | New | CONSOLE ENERGY | $424,000 | – | 25,000 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $434,000 | – | 15,323 | +100.0% | 0.02% | – |
| AGEN | AGENUS INC | $397,000 | +12.8% | 90,000 | 0.0% | 0.02% | 0.0% | |
| APRN | New | BLUE APRON HOLDINGS INC | $382,000 | – | 70,000 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE | $369,000 | – | 48,500 | +100.0% | 0.01% | – |
| PETX | ARATANA THERAPEUTICS INC | $368,000 | -15.2% | 60,000 | 0.0% | 0.01% | -22.2% | |
| FLDM | Sell | FLUIDIGM CORP | $378,000 | -1.6% | 75,000 | -21.1% | 0.01% | -12.5% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $368,000 | -49.7% | 25,000 | -45.1% | 0.01% | -54.8% |
| RDUS | Sell | RADIUS HEALTH INC | $386,000 | -78.4% | 10,000 | -74.7% | 0.01% | -81.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $346,000 | +1.2% | 11,269 | +0.5% | 0.01% | -7.1% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $360,000 | +25.0% | 50,000 | -19.4% | 0.01% | +8.3% |
| CLDR | New | CLOUDERA INC | $332,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEU STK | $328,000 | – | 60,000 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INC | $322,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS ADR | $300,000 | +3.8% | 3,500 | +0.9% | 0.01% | -8.3% |
| F | Sell | FORD | $299,000 | -82.4% | 25,000 | -83.5% | 0.01% | -84.7% |
| MAT | Sell | MATTEL | $285,000 | -65.1% | 18,400 | -51.5% | 0.01% | -68.6% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $306,000 | -45.6% | 34,500 | -22.5% | 0.01% | -54.2% |
| STAA | Sell | STAAR SURGICAL CO | $249,000 | -20.4% | 20,000 | -31.0% | 0.01% | -30.8% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $256,000 | +300.0% | 15,000 | +50.0% | 0.01% | +200.0% |
| KRE | New | KBW REGIONAL BANKING ETF | $219,000 | – | 3,860 | +100.0% | 0.01% | – |
| CRIS | CURIS STK | $186,000 | -21.2% | 125,000 | 0.0% | 0.01% | -30.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $173,000 | -7.0% | 68,000 | 0.0% | 0.01% | -25.0% | |
| SIEN | New | SIENTRA INC | $154,000 | – | 10,000 | +100.0% | 0.01% | – |
| ELGX | Sell | ENDOLOGIX STK | $167,000 | -31.3% | 37,500 | -25.0% | 0.01% | -40.0% |
| INSYQ | New | INSYS THERAPEUTICS INCcall | $133,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADXS | ADVAXIS INC | $125,000 | -35.9% | 30,000 | 0.0% | 0.01% | -37.5% | |
| ALIM | Sell | ALIMERA SCIENCES INC | $108,000 | -7.7% | 80,000 | -4.8% | 0.00% | -20.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS PAR | $76,000 | -54.2% | 30,000 | -50.0% | 0.00% | -57.1% |
| GERN | GERON CORP | $44,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $15,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,339 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINCL STK | $0 | – | -2,800 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -3,220 | -100.0% | -0.01% | – |
| MDY | Exit | S&P 400 MID-CAP DEP RECEIPT | $0 | – | -837 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -5,999 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -1,938 | -100.0% | -0.01% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC. | $0 | – | -4,308 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CPTL HLDNGS STK | $0 | – | -6,400 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -5,251 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH S&P VIX S/T ETN | $0 | – | -37,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -38,688 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,515 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC. | $0 | – | -13,200 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -520 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BOARD STK | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -14,700 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -10,266 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES. | $0 | – | -11,817 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -7,091 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF-BRASIL FOODS SA-ADR | $0 | – | -46,996 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,754 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,244 | -100.0% | -0.02% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -24,514 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY STK | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL STK | $0 | – | -9,665 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDING INS.call | $0 | – | -19,300 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCHcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -110,152 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -13,078 | -100.0% | -0.03% | – |
| LE | Exit | LANDS ENDcall | $0 | – | -48,400 | -100.0% | -0.03% | – |
| KKR | Exit | KKR AND CO LP | $0 | – | -37,700 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -16,270 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -41,400 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,062 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -62,745 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PL | $0 | – | -197,641 | -100.0% | -0.03% | – |
| ETFC | Exit | E-TRADE FINANCIAL GROUP | $0 | – | -19,932 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO/THEput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,779 | -100.0% | -0.03% | – |
| XLE | Exit | THE ENERGY SEL SEC SPDR FD | $0 | – | -11,890 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -12,111 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -48,100 | -100.0% | -0.04% | – |
| COF | Exit | CAP ONE FINANCE | $0 | – | -9,883 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -19,344 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFO | $0 | – | -10,254 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS STK | $0 | – | -5,834 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -15,854 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -75,155 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER(ARTHUR J.) | $0 | – | -17,784 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET BANK | $0 | – | -11,367 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC COM | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,957 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SO. | $0 | – | -10,155 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| Exit | NEURODERM LTD | $0 | – | -37,500 | -100.0% | -0.05% | – | |
| PNC | Exit | PNC FINANCE | $0 | – | -9,184 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SA-ADRput | $0 | – | -205,000 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INT | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -44,654 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -98,150 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP - Acall | $0 | – | -24,200 | -100.0% | -0.06% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -20,000 | -100.0% | -0.06% | – |
| YRCW | Exit | YRC WORLDWIDE INC. | $0 | – | -143,654 | -100.0% | -0.07% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -20,400 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT | $0 | – | -19,000 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -49,469 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECH GP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLC - SPONS ADRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -9,000 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -18,416 | -100.0% | -0.07% | – |
| CRAY | Exit | CRAY STK | $0 | – | -96,720 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -65,090 | -100.0% | -0.08% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SLCA | Exit | US SILICA HOLDINGS INCput | $0 | – | -53,200 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49,000 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL LLC | $0 | – | -112,916 | -100.0% | -0.08% | – |
| AKS | Exit | AK STEEL HOLDING CORPcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -29,758 | -100.0% | -0.08% | – |
| WBMD | Exit | WEBMD HEALTH CORP-CLASS A | $0 | – | -34,000 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -53,563 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERI ENER SVCS STKcall | $0 | – | -192,000 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -9,255 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL | $0 | – | -20,000 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NA | $0 | – | -26,274 | -100.0% | -0.09% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -79,817 | -100.0% | -0.09% | – |
| WEN | Exit | WENDY'S CO/THEcall | $0 | – | -144,300 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -19,200 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -94,000 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN FITTERSput | $0 | – | -127,500 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGIES- | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -90,000 | -100.0% | -0.11% | – |
| PLCE | Exit | CHILDRENS PLACEput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -120,796 | -100.0% | -0.11% | – |
| FDC | Exit | FIRST DATAput | $0 | – | -146,400 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -63,663 | -100.0% | -0.11% | – |
| ILG | Exit | ILG INCcall | $0 | – | -98,100 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL | $0 | – | -80,000 | -100.0% | -0.12% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELEC | $0 | – | -31,000 | -100.0% | -0.12% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -55,000 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -48,852 | -100.0% | -0.12% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,584 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -316,130 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORPORATIONcall | $0 | – | -48,300 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC C | $0 | – | -87,500 | -100.0% | -0.13% | – |
| BJRI | Exit | BJ S RESTAURANTS INCput | $0 | – | -85,000 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO SA - SPON ADR | $0 | – | -65,000 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,732 | -100.0% | -0.14% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -230,581 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDS INC COMput | $0 | – | -37,500 | -100.0% | -0.15% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -350,000 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -295,000 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -48,086 | -100.0% | -0.15% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -96,250 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INDS INC COMcall | $0 | – | -38,700 | -100.0% | -0.15% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -75,000 | -100.0% | -0.15% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -151,144 | -100.0% | -0.15% | – |
| SAIA | Exit | SAIA INC | $0 | – | -71,766 | -100.0% | -0.16% | – |
| NGG | Exit | NATIONAL GRID GROUP PLC-SPON | $0 | – | -59,344 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -72,542 | -100.0% | -0.16% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -108,993 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -66,215 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP IINC | $0 | – | -31,187 | -100.0% | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPcall | $0 | – | -101,400 | -100.0% | -0.17% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -70,008 | -100.0% | -0.17% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -53,225 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECH | $0 | – | -135,718 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -52,542 | -100.0% | -0.17% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -140,000 | -100.0% | -0.17% | – |
| DAN | Exit | DANA INC | $0 | – | -185,100 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -98,815 | -100.0% | -0.18% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -280,552 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -48,725 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYput | $0 | – | -85,000 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -65,000 | -100.0% | -0.20% | – |
| MPLX | Exit | MPLX LP | $0 | – | -140,605 | -100.0% | -0.20% | – |
| DYN | Exit | DYNEGY INCcall | $0 | – | -604,000 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -96,997 | -100.0% | -0.21% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -290,600 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -91,125 | -100.0% | -0.23% | – |
| VFC | Exit | VF CORP | $0 | – | -97,474 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -313,950 | -100.0% | -0.25% | – |
| SPY | Exit | S & P DEPOSIT RECEIP | $0 | – | -24,845 | -100.0% | -0.25% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -628,680 | -100.0% | -0.26% | – |
| ODFL | Exit | OLD DOMINION FGHT LIcall | $0 | – | -64,900 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP | $0 | – | -79,351 | -100.0% | -0.26% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -122,156 | -100.0% | -0.26% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -39,263 | -100.0% | -0.27% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -54,683 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -25,000 | -100.0% | -0.29% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL SERVI | $0 | – | -170,129 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -238,645 | -100.0% | -0.30% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -281,066 | -100.0% | -0.30% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -77,497 | -100.0% | -0.31% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -267,708 | -100.0% | -0.31% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -146,010 | -100.0% | -0.32% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -157,400 | -100.0% | -0.34% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CL A | $0 | – | -101,212 | -100.0% | -0.36% | – |
| IYT | Exit | ISHARES DJ US TRANSPORT INDE | $0 | – | -50,000 | -100.0% | -0.36% | – |
| EQT | Exit | EQT CORP | $0 | – | -146,886 | -100.0% | -0.36% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -121,593 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105,766 | -100.0% | -0.41% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAG | $0 | – | -225,513 | -100.0% | -0.41% | – |
| GD | Exit | GENERAL DYNAMICScall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.42% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -230,000 | -100.0% | -0.43% | – |
| SHOO | Exit | MADDEN STEVEN LTD CO | $0 | – | -255,962 | -100.0% | -0.43% | – |
| RCL | Exit | ROYAL CARIBBEANcall | $0 | – | -95,000 | -100.0% | -0.44% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -220,212 | -100.0% | -0.44% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -98,695 | -100.0% | -0.44% | – |
| AON | Exit | AON PLCput | $0 | – | -79,700 | -100.0% | -0.45% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENcall | $0 | – | -160,000 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -70,000 | -100.0% | -0.45% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -154,425 | -100.0% | -0.47% | – |
| PH | Exit | PARKER-HANcall | $0 | – | -70,000 | -100.0% | -0.47% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -544,662 | -100.0% | -0.48% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -177,643 | -100.0% | -0.50% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -261,227 | -100.0% | -0.51% | – |
| CCL | Exit | CARNIVAL CRUISE LINEScall | $0 | – | -216,700 | -100.0% | -0.60% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -500,000 | -100.0% | -0.63% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNcall | $0 | – | -265,000 | -100.0% | -0.70% | – |
| V | Exit | VISA INC-CLASS A SHSput | $0 | – | -200,000 | -100.0% | -0.79% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA- | $0 | – | -650,000 | -100.0% | -0.85% | – |
| MAS | Exit | MASCO CORP | $0 | – | -555,722 | -100.0% | -0.90% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -650,000 | -100.0% | -0.94% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,482,041 | -100.0% | -1.00% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -340,500 | -100.0% | -1.04% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -523,549 | -100.0% | -1.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,931,709 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.