$3.16 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 516 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 144.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $81,630,000 | +174.0% | 1,500,000 | +200.0% | 2.59% | +238.0% |
| WFC | New | WELLS FARGO COMPANYcall | $64,192,000 | – | 1,224,800 | +100.0% | 2.03% | – |
| CBOE | Buy | CBOE HOLDINGS INCput | $51,345,000 | +64.8% | 450,000 | +80.0% | 1.63% | +103.4% |
| VICI | New | VICI PROPERTIES INC | $48,883,000 | – | 2,668,289 | +100.0% | 1.55% | – |
| PFG | New | PRINCIPAL FINL STKcall | $45,683,000 | – | 750,000 | +100.0% | 1.45% | – |
| NTRS | New | NORTHERN TRUST CORPcall | $42,985,000 | – | 416,800 | +100.0% | 1.36% | – |
| HIG | New | ITT HARTFORDcall | $39,645,000 | – | 769,500 | +100.0% | 1.26% | – |
| AVB | Buy | AVALONBAY COMMUN | $38,648,000 | +13.8% | 235,000 | +23.5% | 1.22% | +40.4% |
| PEP | New | PEPSICOcall | $34,164,000 | – | 313,000 | +100.0% | 1.08% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $33,395,000 | +133.2% | 864,715 | +147.7% | 1.06% | +187.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $32,091,000 | +142.7% | 807,725 | +162.8% | 1.02% | +200.0% |
| CNI | Buy | CANADIAN NATL RAILW | $29,691,000 | +1499.7% | 406,000 | +1704.4% | 0.94% | +1860.4% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,347,000 | +6.0% | 902,164 | +11.6% | 0.93% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $26,468,000 | +784.0% | 290,000 | +728.6% | 0.84% | +988.3% |
| VTR | New | VENTAS INC COM | $25,936,000 | – | 523,638 | +100.0% | 0.82% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INCcall | $25,570,000 | +307.5% | 2,788,400 | +457.7% | 0.81% | +403.1% |
| CAR | Buy | AVIS BUDGET GROUP INC.put | $24,825,000 | +146.0% | 530,000 | +130.4% | 0.79% | +203.5% |
| OFC | New | CORPORATE OFFICE PROPERTIES | $23,180,000 | – | 897,420 | +100.0% | 0.73% | – |
| FRC | Buy | FIRST REP BK SAN FRAcall | $23,153,000 | +78.2% | 250,000 | +66.7% | 0.73% | +119.5% |
| AIV | New | APARTMENT INVESTMENT & MANAG | $22,146,000 | – | 543,448 | +100.0% | 0.70% | – |
| EPR | New | EPR PROPERTIES | $21,329,000 | – | 385,000 | +100.0% | 0.68% | – |
| BKU | Buy | BANKUNITED | $20,394,000 | +233.9% | 510,100 | +240.1% | 0.65% | +311.5% |
| R | Buy | RYDER SYSTEMS | $20,289,000 | +760.8% | 278,738 | +895.5% | 0.64% | +954.1% |
| AXS | Buy | AXIS CPTL HLDNGS STKcall | $20,150,000 | +15.2% | 350,000 | +0.6% | 0.64% | +42.1% |
| FHN | New | FIRST HORIZON NATIONAL CORP.call | $20,122,000 | – | 1,068,600 | +100.0% | 0.64% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $19,892,000 | +8.0% | 290,012 | +15.8% | 0.63% | +33.2% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCput | $19,552,000 | +1260.6% | 985,000 | +1415.4% | 0.62% | +1573.0% |
| CSCO | Buy | CISCO SYSTEMS | $19,283,000 | +287.3% | 449,600 | +245.8% | 0.61% | +377.3% |
| KHC | New | KRAFT HEINZ COcall | $18,064,000 | – | 290,000 | +100.0% | 0.57% | – |
| ADC | New | AGREE REALTY STK | $18,015,000 | – | 375,000 | +100.0% | 0.57% | – |
| AHL | New | ASPEN INSURANCE HOLDING LTD | $17,940,000 | – | 400,000 | +100.0% | 0.57% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $17,800,000 | +151.0% | 1,250,000 | +179.4% | 0.56% | +209.9% |
| CMS | Buy | CMS ENERGY CORP | $17,633,000 | +33.1% | 389,340 | +39.0% | 0.56% | +64.4% |
| DY | Buy | DYCOM INDS INC | $17,658,000 | +86.6% | 164,061 | +93.2% | 0.56% | +130.0% |
| UPS | Buy | UNITED PARCEL SERVICES- CL B | $17,164,000 | +65.2% | 164,000 | +88.1% | 0.54% | +103.7% |
| KRC | Buy | KILROY REALTY CORP | $17,075,000 | +205.0% | 240,632 | +220.8% | 0.54% | +275.7% |
| D | Buy | DOMINION ENERGY INC | $16,507,000 | +8.0% | 244,800 | +29.9% | 0.52% | +33.4% |
| DPZ | New | DOMINOS PIZZA INC | $16,146,000 | – | 69,130 | +100.0% | 0.51% | – |
| VER | Buy | VEREIT INC | $16,008,000 | -9.5% | 2,300,000 | +1.3% | 0.51% | +11.7% |
| EGP | New | EASTGROUP PROPERTIES INC | $15,972,000 | – | 193,224 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM INC.call | $15,921,000 | – | 11,000 | +100.0% | 0.50% | – |
| TROW | New | T. ROWE PRICE GROUP INC.put | $15,828,000 | – | 146,600 | +100.0% | 0.50% | – |
| PRU | New | PRUDENTIAL FINL STKcall | $15,812,000 | – | 152,700 | +100.0% | 0.50% | – |
| POST | Buy | POST HOLDINGS INC | $14,722,000 | +147.8% | 194,321 | +159.1% | 0.47% | +204.6% |
| NEE | Buy | NEXTERA ENERGY ORD | $14,700,000 | +109.1% | 90,000 | +100.0% | 0.47% | +158.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,680,000 | +544.4% | 256,600 | +612.8% | 0.46% | +701.7% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $14,020,000 | – | 163,800 | +100.0% | 0.44% | – |
| PF | Buy | PINNACLE FOODS INC | $13,886,000 | +31.4% | 256,681 | +44.5% | 0.44% | +62.4% |
| SCI | Buy | SCI COMMON STOCK | $13,885,000 | +46.2% | 367,911 | +44.6% | 0.44% | +80.3% |
| TJX | New | TJX CO. INC. | $13,871,000 | – | 170,076 | +100.0% | 0.44% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $13,836,000 | +977.6% | 331,550 | +1005.2% | 0.44% | +1227.3% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $13,717,000 | +912.3% | 329,250 | +868.4% | 0.44% | +1142.9% |
| TIBRU | New | TIBERIUS ACQUISITION CORP | $13,429,000 | – | 1,330,350 | +100.0% | 0.42% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO BV | $12,808,000 | +15.4% | 1,180,442 | +18.6% | 0.41% | +42.5% |
| CZR | Buy | CAESARS ENTER STK | $12,694,000 | -1.9% | 1,128,362 | +10.3% | 0.40% | +21.1% |
| PVH | Buy | PVH CORPcall | $12,342,000 | +16.1% | 81,500 | +5.2% | 0.39% | +43.2% |
| MU | Buy | MICRON TECH | $12,253,000 | +70.3% | 235,000 | +34.3% | 0.39% | +109.7% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $12,223,000 | – | 509,300 | +100.0% | 0.39% | – |
| BJRI | Buy | BJ S RESTAURANTS INC | $12,145,000 | +35.5% | 270,487 | +9.8% | 0.38% | +67.4% |
| KIM | New | KIMCO REALTY CORP | $12,077,000 | – | 838,714 | +100.0% | 0.38% | – |
| DUK | New | DUKE ENERGY CORP | $11,911,000 | – | 153,747 | +100.0% | 0.38% | – |
| GLNG | Buy | GOLAR LNG LTD | $11,780,000 | +22.1% | 430,563 | +33.0% | 0.37% | +50.4% |
| CXO | New | CONCHO RESOURCES INC | $11,711,000 | – | 77,900 | +100.0% | 0.37% | – |
| YUM | New | YUM! BRANDS INC. | $11,182,000 | – | 131,357 | +100.0% | 0.35% | – |
| SRE | New | SEMPRA ENERGY | $11,122,000 | – | 100,000 | +100.0% | 0.35% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $10,884,000 | +72.4% | 200,000 | +88.8% | 0.34% | +113.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $10,796,000 | – | 375,000 | +100.0% | 0.34% | – |
| BG | Buy | BUNGE LTD STK | $10,659,000 | +183.8% | 144,154 | +157.4% | 0.34% | +252.1% |
| UUP | New | POWERSHARES DB US IND BU | $10,625,000 | – | 450,000 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVEcall | $10,573,000 | – | 147,500 | +100.0% | 0.34% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $10,590,000 | – | 600,000 | +100.0% | 0.34% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $10,381,000 | +1400.1% | 167,225 | +1420.2% | 0.33% | +1727.8% |
| ELY | Buy | CALLAWAY GOLF | $10,144,000 | +113.6% | 620,038 | +81.9% | 0.32% | +163.1% |
| TWTR | Buy | TWITTER INC | $9,921,000 | +1553.5% | 342,000 | +1268.0% | 0.31% | +1993.3% |
| TPR | Buy | TAPESTRY INC | $9,755,000 | +201.1% | 185,412 | +153.1% | 0.31% | +272.3% |
| MRO | Buy | MARATHON OIL CORP | $9,577,000 | +5.2% | 593,753 | +10.4% | 0.30% | +29.5% |
| CUBE | New | CUBESMART | $9,447,000 | – | 335,000 | +100.0% | 0.30% | – |
| WING | Buy | WINGSTOP INC | $9,429,000 | +28.6% | 199,649 | +6.2% | 0.30% | +59.0% |
| PB | New | PROSPERITY BANCSHARES INC | $9,079,000 | – | 125,000 | +100.0% | 0.29% | – |
| PVH | Buy | PVH CORP | $8,895,000 | +34.4% | 58,738 | +21.7% | 0.28% | +65.9% |
| ROST | New | ROSS STORES INC | $8,556,000 | – | 109,725 | +100.0% | 0.27% | – |
| AL | New | AIR LEASE CORP | $8,524,000 | – | 200,000 | +100.0% | 0.27% | – |
| MAR | Buy | MARRIOTT HOTEL INTL CL A | $8,484,000 | +125.9% | 62,394 | +125.5% | 0.27% | +180.2% |
| CHFC | Buy | CHEMICAL FINL CORP C | $8,446,000 | +37.4% | 154,463 | +34.3% | 0.27% | +69.6% |
| RNR | Buy | RENAISSANCE RE HLDGS | $8,061,000 | +142.2% | 58,200 | +119.6% | 0.26% | +200.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $8,006,000 | – | 91,218 | +100.0% | 0.25% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $7,766,000 | – | 185,000 | +100.0% | 0.25% | – |
| HIG | New | ITT HARTFORD | $7,728,000 | – | 150,000 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON | $7,731,000 | +97.7% | 164,701 | +105.9% | 0.24% | +145.0% |
| DWDP | Buy | DOWDUPONT INC | $7,694,000 | +87.3% | 120,769 | +109.4% | 0.24% | +132.4% |
| ACN | New | ACCENTURE PLC | $7,675,000 | – | 50,000 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN HOLDCO LLC | $7,608,000 | – | 505,200 | +100.0% | 0.24% | – |
| BC | Buy | BRUNSWICK CORPORATION | $7,619,000 | +72.5% | 128,292 | +60.4% | 0.24% | +113.3% |
| H | Buy | HYATT HOTELS CORP CL A | $7,610,000 | +1380.5% | 99,796 | +1328.9% | 0.24% | +1753.8% |
| TRN | Buy | TRINITY INDS INC | $7,474,000 | +1109.4% | 229,050 | +1288.2% | 0.24% | +1381.2% |
| EL | New | ESTEE LAUDERput | $7,486,000 | – | 50,000 | +100.0% | 0.24% | – |
| TROX | Buy | TRONOX LTD-CL A | $7,481,000 | +45.9% | 405,700 | +62.3% | 0.24% | +79.5% |
| WAB | Buy | WABTEC | $7,326,000 | +414.1% | 90,000 | +414.3% | 0.23% | +527.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $7,296,000 | +2.3% | 90,000 | +12.5% | 0.23% | +26.2% |
| KMPR | New | KEMPER CORP | $7,125,000 | – | 125,000 | +100.0% | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $7,098,000 | – | 100,000 | +100.0% | 0.22% | – |
| DB | New | DEUTSCHE BANK STKcall | $7,060,000 | – | 505,000 | +100.0% | 0.22% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $7,086,000 | +239.5% | 259,000 | +270.0% | 0.22% | +314.8% |
| AIZ | New | ASSURANT STK | $6,856,000 | – | 75,000 | +100.0% | 0.22% | – |
| ETR | New | ENTERGY CORPORATION | $6,696,000 | – | 85,000 | +100.0% | 0.21% | – |
| JCPNQ | Buy | J C PENNEYput | $6,569,000 | +113.2% | 2,175,000 | +123.1% | 0.21% | +163.3% |
| ATUS | New | ALTICE USA INC- A | $6,468,000 | – | 350,000 | +100.0% | 0.20% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,325,000 | +241.3% | 47,502 | +215.3% | 0.20% | +316.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,328,000 | +44.1% | 690,040 | +97.2% | 0.20% | +77.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $6,220,000 | +90.9% | 75,000 | +78.6% | 0.20% | +134.5% |
| HUM | Buy | HUMANA INC. | $6,183,000 | +38.5% | 23,000 | +27.8% | 0.20% | +70.4% |
| EFII | New | ELECTRONICS FOR IMAGING | $6,149,000 | – | 225,000 | +100.0% | 0.20% | – |
| OLN | New | OLIN CORP | $6,078,000 | – | 200,000 | +100.0% | 0.19% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $5,958,000 | – | 215,000 | +100.0% | 0.19% | – |
| TRGP | New | TARGA RESOURCES CORP. | $5,942,000 | – | 135,048 | +100.0% | 0.19% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $5,916,000 | +53.5% | 124,000 | +55.0% | 0.19% | +88.9% |
| CRM | Buy | SALESFORCE COM | $5,815,000 | +279.3% | 50,000 | +233.3% | 0.18% | +371.8% |
| APA | New | APACHE CORPcall | $5,772,000 | – | 150,000 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP | $5,777,000 | +847.0% | 72,290 | +836.2% | 0.18% | +1043.8% |
| DHI | New | D.R. HORTON INC. | $5,758,000 | – | 131,350 | +100.0% | 0.18% | – |
| PII | New | POLARIS INDS INC COMput | $5,726,000 | – | 50,000 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH | $5,726,000 | – | 52,080 | +100.0% | 0.18% | – |
| DRI | Buy | DARDEN RESTAURANT CORP | $5,693,000 | +35.0% | 66,775 | +52.1% | 0.18% | +66.7% |
| ACXM | Buy | ACXIOM CORP | $5,678,000 | +3.0% | 250,000 | +25.0% | 0.18% | +26.8% |
| SCG | New | SCANA CORPORATIONcall | $5,633,000 | – | 150,000 | +100.0% | 0.18% | – |
| NOMD | New | NOMAD FOODS LTD | $5,610,000 | – | 356,448 | +100.0% | 0.18% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,616,000 | – | 27,000 | +100.0% | 0.18% | – |
| IMPV | Buy | IMPROVENET INC | $5,607,000 | +73.7% | 129,500 | +59.3% | 0.18% | +114.5% |
| CAG | Buy | CONAGRA FOODS | $5,608,000 | +52.7% | 152,050 | +55.9% | 0.18% | +89.4% |
| GIS | New | GENERAL MILLS INCcall | $5,633,000 | – | 125,000 | +100.0% | 0.18% | – |
| IYT | New | ISHARES DJ US TRANSPORT INDE | $5,424,000 | – | 29,000 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE INC | $5,333,000 | – | 315,000 | +100.0% | 0.17% | – |
| DG | New | DOLLAR GENERAL CORP | $5,332,000 | – | 57,000 | +100.0% | 0.17% | – |
| ET | Buy | ENERGY TRANSFER EQUITY | $5,329,000 | +285.9% | 375,000 | +368.8% | 0.17% | +382.9% |
| WMB | New | WILLIAMS COS | $5,283,000 | – | 212,500 | +100.0% | 0.17% | – |
| MRVL | New | MARVELL TECH GP | $5,250,000 | – | 250,000 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $5,149,000 | – | 90,000 | +100.0% | 0.16% | – |
| IIVI | Buy | II VI INC COM | $5,113,000 | +172.3% | 125,000 | +212.5% | 0.16% | +237.5% |
| STNG | Buy | SCORPIO TANKERS INC | $5,079,000 | +9.5% | 2,591,106 | +70.4% | 0.16% | +35.3% |
| LEN | New | LENNAR CLASS -A | $5,045,000 | – | 85,600 | +100.0% | 0.16% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGIES- | $5,053,000 | +19.1% | 105,000 | +31.1% | 0.16% | +46.8% |
| AAT | New | AMERICAN ASSETS TRUST INC | $5,043,000 | – | 150,950 | +100.0% | 0.16% | – |
| PACW | New | PACWEST BANCORP | $4,953,000 | – | 100,000 | +100.0% | 0.16% | – |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $4,896,000 | +21.6% | 140,000 | +20.7% | 0.16% | +50.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,905,000 | – | 75,000 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVEput | $4,889,000 | – | 50,000 | +100.0% | 0.16% | – |
| AIZ | New | ASSURANT STKcall | $4,854,000 | – | 53,100 | +100.0% | 0.15% | – |
| ADM | New | ARCHER-DANIELS | $4,706,000 | – | 108,500 | +100.0% | 0.15% | – |
| IGT | New | INTL GAME TECHNOLOGYcall | $4,678,000 | – | 175,000 | +100.0% | 0.15% | – |
| IGT | New | INTL GAME TECHNOLOGY | $4,589,000 | – | 171,675 | +100.0% | 0.14% | – |
| HOMB | New | HOME BANCSHARES INC/CONWAY A | $4,562,000 | – | 200,000 | +100.0% | 0.14% | – |
| CPE | New | CALLON PETE INC | $4,588,000 | – | 346,500 | +100.0% | 0.14% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $4,233,000 | +34.3% | 644,345 | +54.1% | 0.13% | +65.4% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $4,186,000 | +913.6% | 190,000 | +850.0% | 0.13% | +1109.1% |
| CHD | New | CHURCH DWIGHT | $4,155,000 | – | 82,500 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $4,163,000 | +52.0% | 26,800 | +53.1% | 0.13% | +88.6% |
| NFLX | New | NETFLIX STKput | $4,135,000 | – | 14,000 | +100.0% | 0.13% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,060,000 | +265.8% | 167,235 | +221.6% | 0.13% | +360.7% |
| DYN | New | DYNEGY INC | $4,056,000 | – | 300,000 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC | $4,024,000 | +18.3% | 100,000 | +10.9% | 0.13% | +46.0% |
| KBH | New | KB HOMEcall | $3,983,000 | – | 140,000 | +100.0% | 0.13% | – |
| AVA | New | AVISTA CORP | $3,940,000 | – | 76,872 | +100.0% | 0.12% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,922,000 | +27.2% | 350,170 | +37.9% | 0.12% | +57.0% |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $3,909,000 | – | 231,411 | +100.0% | 0.12% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENput | $3,928,000 | – | 94,100 | +100.0% | 0.12% | – |
| SBGI | Buy | SINCLAIR BROADCAST G | $3,913,000 | +416.9% | 125,000 | +525.0% | 0.12% | +552.6% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $3,888,000 | – | 93,157 | +100.0% | 0.12% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $3,848,000 | -1.9% | 119,972 | +29.7% | 0.12% | +20.8% |
| KMB | New | KIMBERLY-CLARKcall | $3,855,000 | – | 35,000 | +100.0% | 0.12% | – |
| CONN | Buy | CONNS INC | $3,798,000 | +27.0% | 111,702 | +32.8% | 0.12% | +55.8% |
| JBLU | Buy | JETBLUE AIRWAYS STK | $3,759,000 | +1022.1% | 185,000 | +1133.3% | 0.12% | +1222.2% |
| COHR | New | COHERENT INC.put | $3,748,000 | – | 20,000 | +100.0% | 0.12% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,732,000 | -2.4% | 142,136 | +16.5% | 0.12% | +20.4% |
| LUV | New | SOUTHWEST AIRLINES | $3,723,000 | – | 65,000 | +100.0% | 0.12% | – |
| QHCCQ | New | QUORUM HEALTH CORP - W/I | $3,706,000 | – | 453,000 | +100.0% | 0.12% | – |
| COHR | Buy | COHERENT INC. | $3,654,000 | +29.5% | 19,500 | +95.0% | 0.12% | +61.1% |
| MCHP | New | MICROCHIP TECH | $3,654,000 | – | 40,000 | +100.0% | 0.12% | – |
| CGIPQ | Buy | CELADON GROUP INC | $3,622,000 | -25.7% | 978,915 | +28.5% | 0.12% | -8.0% |
| ZOES | New | ZOE'S KITCHEN INCput | $3,610,000 | – | 250,000 | +100.0% | 0.11% | – |
| ERII | Buy | ENERGY RECOVERY INC | $3,527,000 | +115.2% | 429,060 | +129.1% | 0.11% | +166.7% |
| CI | New | CIGNA | $3,523,000 | – | 21,000 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $3,510,000 | – | 55,000 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS STK | $3,465,000 | – | 19,000 | +100.0% | 0.11% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $3,460,000 | – | 175,000 | +100.0% | 0.11% | – |
| CZR | New | CAESARS ENTER STKput | $3,375,000 | – | 300,000 | +100.0% | 0.11% | – |
| BJRI | New | BJ S RESTAURANTS INCcall | $3,368,000 | – | 75,000 | +100.0% | 0.11% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $3,325,000 | +183.5% | 50,000 | +233.3% | 0.10% | +250.0% |
| WEN | New | WENDY'S CO/THE | $3,247,000 | – | 185,000 | +100.0% | 0.10% | – |
| FLEX | Buy | FLEXTRONICS | $3,266,000 | +3.7% | 200,000 | +14.3% | 0.10% | +27.2% |
| ADBE | Buy | ADOBE SYSTEMS | $3,241,000 | +85.0% | 15,000 | +50.0% | 0.10% | +128.9% |
| MKC | New | MCCORMICK & CO-NON Vput | $3,192,000 | – | 30,000 | +100.0% | 0.10% | – |
| RIG | Buy | TRANSOCEAN LTD. | $3,163,000 | +62.7% | 319,461 | +75.5% | 0.10% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,145,000 | +21.6% | 78,652 | +31.1% | 0.10% | +51.5% |
| LB | New | L BRANDS INC | $3,057,000 | – | 80,000 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP NEW | $3,026,000 | – | 154,800 | +100.0% | 0.10% | – |
| SAVE | Buy | SPIRIT AIRLINESINC | $3,022,000 | +32.1% | 80,000 | +56.9% | 0.10% | +62.7% |
| QSR | New | RESTAURANT BRANDS INTERNcall | $2,988,000 | – | 52,500 | +100.0% | 0.10% | – |
| ERI | New | ELDORADO RESORTS INCput | $2,970,000 | – | 90,000 | +100.0% | 0.09% | – |
| TDC | Buy | TERADATA CORP | $2,975,000 | +121.0% | 75,000 | +114.3% | 0.09% | +168.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,937,000 | +25.3% | 386,382 | +31.9% | 0.09% | +55.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $2,935,000 | – | 82,835 | +100.0% | 0.09% | – |
| ALK | Buy | ALASKA AIR | $2,912,000 | +190.6% | 47,000 | +244.9% | 0.09% | +253.8% |
| XRX | New | XEROX | $2,878,000 | – | 100,000 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE SYSTEMS | $2,846,000 | +140.8% | 62,215 | +148.9% | 0.09% | +200.0% |
| ADI | Buy | ANALOG DEVICES | $2,734,000 | +22.8% | 30,000 | +20.0% | 0.09% | +52.6% |
| NTG | New | TORTOISE MLP FUND INC | $2,726,000 | – | 170,714 | +100.0% | 0.09% | – |
| TECD | New | TECH DATA | $2,682,000 | – | 31,500 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INCcall | $2,691,000 | – | 25,000 | +100.0% | 0.08% | – |
| BZH | New | BEAZER HOMES USA INCput | $2,632,000 | – | 165,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES CORPcall | $2,633,000 | – | 30,000 | +100.0% | 0.08% | – |
| NTCT | New | NETSCOUT SYSTEMS INC. | $2,635,000 | – | 100,000 | +100.0% | 0.08% | – |
| FLO | New | FLOWER FOOD INCput | $2,623,000 | – | 120,000 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,577,000 | – | 15,000 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORPORATION | $2,604,000 | – | 50,000 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP | $2,554,000 | – | 23,900 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $2,539,000 | – | 89,250 | +100.0% | 0.08% | – |
| AGN | Buy | ALLERGAN PLC | $2,524,000 | +54.3% | 15,000 | +50.0% | 0.08% | +90.5% |
| HUN | Buy | HUNTSMAN STK | $2,486,000 | +24.5% | 85,000 | +41.7% | 0.08% | +54.9% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $2,504,000 | – | 60,000 | +100.0% | 0.08% | – |
| BRFS | New | BRF-BRASIL FOODS SA-ADRcall | $2,502,000 | – | 361,500 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN IDEC STK | $2,464,000 | +157.7% | 9,000 | +200.0% | 0.08% | +212.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $2,366,000 | – | 44,671 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD | $2,357,000 | – | 10,000 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPput | $2,316,000 | – | 10,000 | +100.0% | 0.07% | – |
| CVX | New | CHEVRONTEXACO STK | $2,281,000 | – | 20,000 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $2,253,000 | – | 20,000 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGINEER | $2,218,000 | -6.6% | 37,500 | +4.2% | 0.07% | +14.8% |
| TRGP | New | TARGA RESOURCES CORP.put | $2,200,000 | – | 50,000 | +100.0% | 0.07% | – |
| EXTR | Buy | EXTREME NETWORK | $2,214,000 | +1.0% | 200,000 | +14.3% | 0.07% | +25.0% |
| EXEL | Buy | EXELIXIS STK | $2,215,000 | +12.1% | 100,000 | +53.8% | 0.07% | +37.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $2,181,000 | – | 85,183 | +100.0% | 0.07% | – |
| PZZA | New | PAPA JOHNS INTL COput | $2,177,000 | – | 38,000 | +100.0% | 0.07% | – |
| TMK | New | TORCHMARK | $2,104,000 | – | 25,000 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECH INC | $2,074,000 | +3.2% | 31,000 | +3.3% | 0.07% | +26.9% |
| HCHC | Buy | HC2 HOLDINGS INC | $2,078,000 | +23.9% | 395,098 | +40.1% | 0.07% | +53.5% |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,053,000 | – | 25,000 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $2,048,000 | +63.2% | 35,000 | +16.7% | 0.06% | +103.1% |
| DIS | Buy | THE WALT DISNEY CO. | $2,009,000 | +24.6% | 20,000 | +33.3% | 0.06% | +56.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,984,000 | – | 400,000 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP COM | $1,968,000 | +50.3% | 15,900 | +63.9% | 0.06% | +82.4% |
| PPG | New | PPG INDUSTRY | $1,947,000 | – | 17,450 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,949,000 | – | 30,000 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $1,941,000 | – | 17,000 | +100.0% | 0.06% | – |
| OCLR | Buy | OCLARO INCORPORATED | $1,912,000 | +57.6% | 200,000 | +11.1% | 0.06% | +96.8% |
| WPZ | New | WILLIAMS PARTNERS LP | $1,897,000 | – | 55,100 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,898,000 | – | 20,000 | +100.0% | 0.06% | – |
| CNDT | Buy | CONDUENT INC | $1,864,000 | +130.7% | 100,000 | +100.0% | 0.06% | +181.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,798,000 | +59.3% | 80,000 | +113.3% | 0.06% | +96.6% |
| TKR | New | TIMKEN | $1,756,000 | – | 38,500 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA INC | $1,761,000 | +386.5% | 350,000 | +366.7% | 0.06% | +522.2% |
| X | New | US STEEL GROUP INC. | $1,760,000 | – | 50,000 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $1,770,000 | – | 23,000 | +100.0% | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,729,000 | – | 33,103 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $1,709,000 | – | 150,000 | +100.0% | 0.05% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $1,700,000 | – | 400,000 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,707,000 | – | 45,000 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRICput | $1,618,000 | – | 120,000 | +100.0% | 0.05% | – |
| ACM | New | AECOM | $1,603,000 | – | 45,000 | +100.0% | 0.05% | – |
| CHS | New | CHICOS FAS STKput | $1,609,000 | – | 178,000 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TFR PARTNERS LP | $1,622,000 | +20.7% | 100,000 | +33.3% | 0.05% | +45.7% |
| INSM | Buy | INSMED STK | $1,576,000 | +1.1% | 70,000 | +40.0% | 0.05% | +25.0% |
| TYL | New | TYLER TECHNOL STK | $1,582,000 | – | 7,500 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,590,000 | – | 50,000 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL STK | $1,553,000 | +55.3% | 15,000 | +72.4% | 0.05% | +88.5% |
| BEN | New | FRANKLIN RES. | $1,561,000 | – | 45,000 | +100.0% | 0.05% | – |
| OI | New | OWENS-ILL | $1,547,000 | – | 71,424 | +100.0% | 0.05% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,535,000 | – | 28,000 | +100.0% | 0.05% | – |
| IQ | New | IQIYI INC-CLASS A | $1,555,000 | – | 100,000 | +100.0% | 0.05% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,534,000 | +49.5% | 64,800 | +52.5% | 0.05% | +88.5% |
| ITW | New | ILL TOOLWORKS | $1,504,000 | – | 9,600 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRUST - RUSSELL 1000 | $1,464,000 | – | 12,200 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL | $1,441,000 | – | 59,000 | +100.0% | 0.05% | – |
| ELF | New | ELF BEAUTY INC | $1,420,000 | – | 73,296 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,406,000 | – | 75,000 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,413,000 | – | 19,700 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $1,338,000 | +28.2% | 15,000 | +50.0% | 0.04% | +55.6% |
| CEIX | New | CONSOL ENERGY INC | $1,314,000 | – | 45,343 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY STK | $1,336,000 | – | 25,000 | +100.0% | 0.04% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,308,000 | +90.7% | 16,000 | +33.3% | 0.04% | +127.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,293,000 | – | 62,500 | +100.0% | 0.04% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $1,274,000 | +327.5% | 320,894 | +451.0% | 0.04% | +400.0% |
| FNSR | Buy | FINISAR CORP | $1,265,000 | -4.4% | 80,000 | +23.1% | 0.04% | +17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,272,000 | +9.3% | 20,100 | +11.7% | 0.04% | +33.3% |
| BEL | New | BELMOND LTDcall | $1,248,000 | – | 111,900 | +100.0% | 0.04% | – |
| IPHI | New | INPHI CORP | $1,204,000 | – | 40,000 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,208,000 | -0.5% | 40,000 | +6.6% | 0.04% | +22.6% |
| MTZ | New | MASTEC INC. | $1,176,000 | – | 25,000 | +100.0% | 0.04% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC | $1,155,000 | – | 100,000 | +100.0% | 0.04% | – |
| UNG | New | US NATURAL GAS FUND LP | $1,128,000 | – | 50,000 | +100.0% | 0.04% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,140,000 | – | 35,000 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INCcall | $1,122,000 | – | 34,000 | +100.0% | 0.04% | – |
| IMMU | Buy | IMMUNOMEDICS | $1,096,000 | +13.0% | 75,000 | +25.0% | 0.04% | +40.0% |
| EEP | New | ENBRIDGE ENERGY STK | $1,109,000 | – | 115,000 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SO. | $1,099,000 | – | 10,000 | +100.0% | 0.04% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,102,000 | +9.5% | 25,000 | +25.0% | 0.04% | +34.6% |
| BFB | New | BROWN FORMAN CORP - CLASS Bput | $1,088,000 | – | 20,000 | +100.0% | 0.03% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,088,000 | +72.7% | 200,000 | +32.5% | 0.03% | +112.5% |
| BMS | Buy | BEMIS CO INC | $1,088,000 | +3.5% | 25,000 | +13.6% | 0.03% | +25.9% |
| SGEN | Buy | SEATTLE GENETIC INC | $1,047,000 | +290.7% | 20,000 | +300.0% | 0.03% | +371.4% |
| VPU | New | VANGUARD UTILITIES ETF | $1,006,000 | – | 9,000 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $1,022,000 | – | 25,000 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,025,000 | – | 15,000 | +100.0% | 0.03% | – |
| FLDM | Buy | FLUIDIGM CORP | $964,000 | +16.8% | 165,000 | +17.9% | 0.03% | +47.6% |
| ABBV | New | ABBVIE INCcall | $947,000 | – | 10,000 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $953,000 | – | 15,000 | +100.0% | 0.03% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $906,000 | +129.9% | 18,750 | +87.5% | 0.03% | +190.0% |
| METC | New | RAMACO RESOURCES INC | $899,000 | – | 125,000 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SERVICES IN | $860,000 | – | 12,983 | +100.0% | 0.03% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $807,000 | -1.7% | 40,700 | +10.0% | 0.03% | +23.8% |
| CGIPQ | Buy | CELADON GROUP INCcall | $817,000 | -37.7% | 220,700 | +7.7% | 0.03% | -23.5% |
| EVHC | New | ENVISION HEALTHCARE CORP | $769,000 | – | 20,000 | +100.0% | 0.02% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $748,000 | – | 40,000 | +100.0% | 0.02% | – |
| MSCI | New | MSCI CL A ORD | $747,000 | – | 5,000 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HOLDGS INC | $715,000 | – | 12,000 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $702,000 | – | 20,000 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORPput | $689,000 | – | 27,300 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $701,000 | – | 3,293 | +100.0% | 0.02% | – |
| GLYC | New | GLYCOMIMETICS INC | $649,000 | – | 40,000 | +100.0% | 0.02% | – |
| ZOES | New | ZOE'S KITCHEN INCcall | $671,000 | – | 46,500 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS ADR | $647,000 | +10.0% | 8,000 | +14.3% | 0.02% | +33.3% |
| MMM | New | 3M | $612,000 | – | 2,790 | +100.0% | 0.02% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $533,000 | +131.7% | 41,000 | +64.0% | 0.02% | +183.3% |
| NKTR | New | NEKTAR THERAP STK | $531,000 | – | 5,000 | +100.0% | 0.02% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $520,000 | -17.1% | 40,000 | +14.3% | 0.02% | 0.0% |
| NVR | New | NVR INC | $490,000 | – | 175 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $493,000 | – | 2,052 | +100.0% | 0.02% | – |
| VXX | Buy | IPATH S&P VIX S/T ETN | $473,000 | +120.0% | 10,000 | +29.9% | 0.02% | +150.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $441,000 | +39.6% | 100,000 | +66.7% | 0.01% | +75.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $453,000 | +13.0% | 22,500 | +12.5% | 0.01% | +40.0% |
| TYME | New | TYME TECHNOLOGIES INC | $424,000 | – | 190,000 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $400,000 | -7.8% | 18,000 | +50.0% | 0.01% | +18.2% |
| XENT | New | INTERSECT ENT INC | $393,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $386,000 | – | 60,000 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $363,000 | – | 25,000 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN | $336,000 | – | 5,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCcall | $359,000 | – | 10,000 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTD | $312,000 | – | 28,000 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT-A | $296,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $282,000 | +8.0% | 37,500 | +7.1% | 0.01% | +28.6% |
| OBSV | New | OBSEVA SA | $270,000 | – | 20,000 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $266,000 | – | 15,000 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $255,000 | – | 5,000 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $222,000 | -33.1% | 36,700 | +6.4% | 0.01% | -22.2% |
| CG | New | CARLYLE GROUP/THE | $214,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDY | New | S&P 400 MID-CAP DEP RECEIPT | $217,000 | – | 634 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $216,000 | – | 2,657 | +100.0% | 0.01% | – |
| KKR | New | KKR AND CO LP | $203,000 | – | 10,000 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $202,000 | – | 7,000 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NTWO | $201,000 | – | 89,408 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INC. | $152,000 | -29.6% | 17,256 | +15.0% | 0.01% | -16.7% |
| BILI | New | BILIBILI INC | $165,000 | – | 15,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR | $156,000 | – | 10,000 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $124,000 | – | 13,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $92,000 | -13.2% | 45,000 | +12.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 43 | Q4 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 43 | Q4 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 42 | Q4 2023 | 0.5% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| RIGEL PHARMACEUTICALS INC | 42 | Q4 2023 | 0.1% |
| BOSTON SCIENTIFIC | 41 | Q4 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 41 | Q4 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 40 | Q4 2023 | 0.3% |
| Intra-Cellular Therapies Inc | 39 | Q4 2023 | 0.4% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2024 | 450,722 | 9.5% |
| International General Insurance Holdings Ltd. | February 14, 2024 | 302,254 | 0.6% |
| 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% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 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 |
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.