$4.18 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 533 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INCcall | $394,748,000 | – | 5,392,000 | +100.0% | 9.45% | – |
| V | Buy | VISA INC-CLASS A SHSput | $99,338,000 | +51.0% | 750,000 | +36.4% | 2.38% | +14.1% |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $66,540,000 | – | 3,000,000 | +100.0% | 1.59% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $66,473,000 | +139.8% | 530,000 | +135.6% | 1.59% | +81.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $59,846,000 | +86.5% | 1,350,000 | +67.1% | 1.43% | +40.8% |
| M | Sell | MACYS INCput | $55,995,000 | -2.0% | 1,496,000 | -22.1% | 1.34% | -26.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $55,140,000 | +588.7% | 600,000 | +557.8% | 1.32% | +419.3% |
| VICI | Sell | VICI PROPERTIES INC | $47,664,000 | -2.5% | 2,309,280 | -13.5% | 1.14% | -26.3% |
| PEP | Buy | PEPSICOcall | $46,814,000 | +37.0% | 430,000 | +37.4% | 1.12% | +3.5% |
| STAG | New | STAG INDUSTRIAL INC | $46,345,000 | – | 1,701,984 | +100.0% | 1.11% | – |
| AVB | Buy | AVALONBAY COMMUN | $45,035,000 | +16.5% | 262,000 | +11.5% | 1.08% | -11.9% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $44,042,000 | – | 660,000 | +100.0% | 1.05% | – |
| PFG | PRINCIPAL FINL STKcall | $39,713,000 | -13.1% | 750,000 | 0.0% | 0.95% | -34.3% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $38,824,000 | +118.1% | 2,521,035 | +101.7% | 0.93% | +64.7% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $36,556,000 | – | 1,850,000 | +100.0% | 0.88% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $35,464,000 | +53.0% | 1,223,330 | +36.3% | 0.85% | +15.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $33,276,000 | +793.8% | 654,000 | +906.2% | 0.80% | +574.6% |
| SCOR | New | COMSCORE INC | $31,949,000 | – | 1,465,544 | +100.0% | 0.76% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA- | $31,543,000 | – | 1,170,000 | +100.0% | 0.76% | – |
| EVRG | New | EVERGY INC | $30,321,000 | – | 540,004 | +100.0% | 0.73% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAG | $28,553,000 | +28.9% | 675,000 | +24.2% | 0.68% | -2.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $27,572,000 | – | 726,344 | +100.0% | 0.66% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $25,510,000 | -13.1% | 720,000 | -20.2% | 0.61% | -34.4% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCput | $25,464,000 | +30.2% | 1,660,000 | +68.5% | 0.61% | -1.6% |
| AHL | Buy | ASPEN INSURANCE HOLDING LTD | $25,244,000 | +40.7% | 620,250 | +55.1% | 0.60% | +6.3% |
| HCP | Buy | HCP INC | $24,477,000 | +75.6% | 947,989 | +58.0% | 0.59% | +32.6% |
| K | New | KELLOGG CO | $24,478,000 | – | 350,334 | +100.0% | 0.59% | – |
| CL | Buy | COLGATE PALMOLIVEcall | $24,304,000 | +129.9% | 375,000 | +154.2% | 0.58% | +73.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC. | $23,559,000 | – | 676,777 | +100.0% | 0.56% | – |
| IYT | Buy | ISHARES DJ US TRANSPORT INDE | $23,035,000 | +324.7% | 123,691 | +326.5% | 0.55% | +220.3% |
| HIW | New | HIGHWOODS PROPERTIES INC | $22,899,000 | – | 451,389 | +100.0% | 0.55% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $22,771,000 | +1332.1% | 518,000 | +936.0% | 0.54% | +990.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $21,814,000 | +9.7% | 315,000 | +8.6% | 0.52% | -17.1% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $21,202,000 | – | 295,994 | +100.0% | 0.51% | – |
| TCO | New | TAUBMAN CENTERS INC. | $21,139,000 | – | 359,754 | +100.0% | 0.51% | – |
| RNR | Buy | RENAISSANCE RE HLDGS | $20,755,000 | +157.5% | 172,500 | +196.4% | 0.50% | +94.9% |
| PGR | New | PROGRESSIVE CPput | $20,703,000 | – | 350,000 | +100.0% | 0.50% | – |
| CAR | Buy | AVIS BUDGET GROUP INC.put | $20,475,000 | -17.5% | 630,000 | +18.9% | 0.49% | -37.7% |
| POST | Buy | POST HOLDINGS INC | $20,380,000 | +38.4% | 236,926 | +21.9% | 0.49% | +4.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $20,170,000 | +47.0% | 496,300 | +50.7% | 0.48% | +11.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $19,678,000 | +731.7% | 416,468 | +832.3% | 0.47% | +528.0% |
| AKR | New | ACADIA REALTY STK | $19,570,000 | – | 715,000 | +100.0% | 0.47% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $19,525,000 | – | 735,414 | +100.0% | 0.47% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $19,401,000 | – | 507,752 | +100.0% | 0.46% | – |
| MSFT | Sell | MICROSOFT CORP | $19,229,000 | -27.4% | 195,000 | -32.8% | 0.46% | -45.1% |
| SBNY | New | SIGNATURE BANK STK | $19,182,000 | – | 150,000 | +100.0% | 0.46% | – |
| CMS | Buy | CMS ENERGY CORP | $19,148,000 | +8.6% | 405,000 | +4.0% | 0.46% | -18.1% |
| FHN | FIRST HORIZON NATIONAL CORP.call | $19,064,000 | -5.3% | 1,068,600 | 0.0% | 0.46% | -28.4% | |
| EOG | Buy | EOG RESOURCES | $18,826,000 | +615.3% | 151,300 | +505.2% | 0.45% | +442.2% |
| STZ | New | CONSTELLATION STK Acall | $18,604,000 | – | 85,000 | +100.0% | 0.44% | – |
| EPR | Sell | EPR PROPERTIES | $18,558,000 | -13.0% | 286,428 | -25.6% | 0.44% | -34.3% |
| WM | New | WASTE MANAGEMENT INC | $18,448,000 | – | 226,800 | +100.0% | 0.44% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $18,137,000 | +139.7% | 225,000 | +198.9% | 0.43% | +80.8% |
| EPD | New | ENTERPRISE PRODS PAR | $17,709,000 | – | 640,001 | +100.0% | 0.42% | – |
| EPD | New | ENTERPRISE PRODS PARput | $17,432,000 | – | 630,000 | +100.0% | 0.42% | – |
| F | New | FORDput | $17,380,000 | – | 1,570,000 | +100.0% | 0.42% | – |
| ALK | Buy | ALASKA AIR | $16,795,000 | +476.8% | 278,101 | +491.7% | 0.40% | +337.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $16,647,000 | – | 54,100 | +100.0% | 0.40% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,856,000 | +137.9% | 244,847 | +116.6% | 0.38% | +79.6% |
| KBH | New | KB HOMEput | $15,731,000 | – | 577,500 | +100.0% | 0.38% | – |
| LB | Buy | L BRANDS INCput | $15,490,000 | +84.3% | 420,000 | +90.9% | 0.37% | +39.5% |
| D | Sell | DOMINION ENERGY INC | $15,341,000 | -7.1% | 225,000 | -8.1% | 0.37% | -29.8% |
| AL | Buy | AIR LEASE CORP | $15,319,000 | +79.7% | 365,000 | +82.5% | 0.37% | +35.9% |
| DY | Sell | DYCOM INDS INC | $15,207,000 | -13.9% | 160,899 | -1.9% | 0.36% | -34.9% |
| MU | Buy | MICRON TECH | $15,208,000 | +24.1% | 290,000 | +23.4% | 0.36% | -6.2% |
| NFLX | Buy | NETFLIX STKput | $14,679,000 | +255.0% | 37,500 | +167.9% | 0.35% | +167.9% |
| UPS | Sell | UNITED PARCEL SERVICES- CL B | $14,495,000 | -15.5% | 136,453 | -16.8% | 0.35% | -36.2% |
| KRC | Sell | KILROY REALTY CORP | $14,454,000 | -15.3% | 191,093 | -20.6% | 0.35% | -36.0% |
| DUK | Buy | DUKE ENERGY CORP | $14,234,000 | +19.5% | 180,000 | +17.1% | 0.34% | -9.5% |
| AAP | New | ADVANCE AUTO STK | $14,082,000 | – | 103,770 | +100.0% | 0.34% | – |
| DG | Buy | DOLLAR GENERAL CORP | $13,624,000 | +155.5% | 138,175 | +142.4% | 0.33% | +92.9% |
| RNR | Buy | RENAISSANCE RE HLDGScall | $13,620,000 | +854.4% | 113,200 | +999.0% | 0.33% | +624.4% |
| ENR | Buy | ENERGIZER HOLDGS INC | $13,631,000 | +1806.4% | 216,500 | +1704.2% | 0.33% | +1317.4% |
| GLNG | Buy | GOLAR LNG LTD | $13,552,000 | +15.0% | 460,000 | +6.8% | 0.32% | -13.1% |
| MRO | Buy | MARATHON OIL CORP | $13,534,000 | +41.3% | 648,816 | +9.3% | 0.32% | +6.9% |
| TIBRU | Sell | TIBERIUS ACQUISITION CORP | $13,396,000 | -0.2% | 1,330,250 | -0.0% | 0.32% | -24.5% |
| WPX | Buy | WPX ENERGY INC | $13,293,000 | +55.9% | 737,282 | +27.8% | 0.32% | +17.8% |
| PRSP | New | PERSPECTA INC | $13,152,000 | – | 640,000 | +100.0% | 0.32% | – |
| PENN | Buy | PENN NATL GAMING INC | $13,026,000 | +249.0% | 387,807 | +172.8% | 0.31% | +164.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,974,000 | – | 170,000 | +100.0% | 0.31% | – |
| HIG | Buy | ITT HARTFORD | $12,783,000 | +65.4% | 250,000 | +66.7% | 0.31% | +24.9% |
| KIM | Sell | KIMCO REALTY CORP | $12,743,000 | +5.5% | 750,000 | -10.6% | 0.30% | -20.4% |
| ADM | Buy | ARCHER-DANIELS | $12,718,000 | +170.3% | 277,502 | +155.8% | 0.30% | +104.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDcall | $12,518,000 | -49.5% | 473,100 | +63.4% | 0.30% | -61.8% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $12,503,000 | – | 100,000 | +100.0% | 0.30% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $12,355,000 | +1.1% | 464,839 | -8.7% | 0.30% | -23.5% |
| LW | New | LAMB WESTON HOLDING INC | $12,294,000 | – | 179,450 | +100.0% | 0.29% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,209,000 | +221.0% | 29,955 | +208.8% | 0.29% | +141.3% |
| HSY | New | HERSHEYcall | $12,098,000 | – | 130,000 | +100.0% | 0.29% | – |
| WMT | Sell | WAL-MART | $11,991,000 | -23.9% | 140,000 | -20.9% | 0.29% | -42.5% |
| TAP | New | MOLSON COORS BREWING CO | $11,910,000 | – | 175,050 | +100.0% | 0.28% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $11,900,000 | – | 197,348 | +100.0% | 0.28% | – |
| NFX | Buy | NEWFIELD EXPL | $11,867,000 | +723.5% | 392,299 | +564.9% | 0.28% | +517.4% |
| CSCO | Sell | CISCO SYSTEMS | $11,833,000 | -38.6% | 275,000 | -38.8% | 0.28% | -53.7% |
| PPL | Buy | PPL CORPORATION | $11,706,000 | +18.2% | 410,000 | +17.1% | 0.28% | -10.8% |
| EXC | Buy | EXELON CORPORATION | $11,609,000 | +21.5% | 272,501 | +11.2% | 0.28% | -8.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $11,568,000 | +504.4% | 199,800 | +566.0% | 0.28% | +354.1% |
| DIS | Buy | THE WALT DISNEY CO. | $11,529,000 | +473.9% | 110,003 | +450.0% | 0.28% | +331.2% |
| APC | New | ANADARKO PETROLEUM CORP | $11,478,000 | – | 156,699 | +100.0% | 0.28% | – |
| VST | Buy | VISTRA ENERGY CORP | $11,475,000 | +379.1% | 485,000 | +321.7% | 0.28% | +261.8% |
| CRI | New | CARTERS STK | $11,426,000 | – | 105,420 | +100.0% | 0.27% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $11,360,000 | – | 111,497 | +100.0% | 0.27% | – |
| CSTM | Sell | CONSTELLIUM HOLDCO BV | $11,330,000 | -11.5% | 1,100,000 | -6.8% | 0.27% | -33.3% |
| ESNT | New | ESSENT GROUP LTD | $11,104,000 | – | 310,000 | +100.0% | 0.27% | – |
| PZZA | New | PAPA JOHNS INTL COcall | $11,062,000 | – | 218,100 | +100.0% | 0.26% | – |
| BG | Buy | BUNGE LTD STK | $10,888,000 | +2.1% | 156,192 | +8.4% | 0.26% | -22.8% |
| CLX | New | CLOROXput | $10,820,000 | – | 80,000 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $10,757,000 | – | 335,000 | +100.0% | 0.26% | – |
| PCG | New | PG & E CORPcall | $10,640,000 | – | 250,000 | +100.0% | 0.26% | – |
| WLL | New | WHITING PETROLEU STKcall | $10,544,000 | – | 200,000 | +100.0% | 0.25% | – |
| ERI | Buy | ELDORADO RESORTS INC | $10,448,000 | +159.9% | 267,204 | +119.4% | 0.25% | +96.9% |
| CCK | New | CROWN HOLDINGS INC | $10,295,000 | – | 230,000 | +100.0% | 0.25% | – |
| NOMD | Buy | NOMAD FOODS LTD | $10,224,000 | +82.2% | 532,769 | +49.5% | 0.24% | +37.6% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $10,198,000 | – | 147,650 | +100.0% | 0.24% | – |
| SCI | Sell | SCI COMMON STOCK | $10,145,000 | -26.9% | 283,462 | -23.0% | 0.24% | -44.8% |
| TJX | Sell | TJX CO. INC. | $9,916,000 | -28.5% | 104,185 | -38.7% | 0.24% | -46.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,911,000 | +1313.8% | 42,500 | +1190.6% | 0.24% | +977.3% |
| NXPI | New | NXP SEMICONDUCTORS NV | $9,834,000 | – | 90,000 | +100.0% | 0.24% | – |
| CASA | New | CASA SYSTEMS INC | $9,798,000 | – | 600,000 | +100.0% | 0.23% | – |
| TROX | Buy | TRONOX LTD-CL A | $9,663,000 | +29.2% | 491,000 | +21.0% | 0.23% | -2.5% |
| MRVL | Buy | MARVELL TECH GP | $9,648,000 | +83.8% | 450,000 | +80.0% | 0.23% | +39.2% |
| DE | Buy | DEERE & CO | $9,646,000 | +131.7% | 69,000 | +157.5% | 0.23% | +75.0% |
| MAA | New | MID-AMERICA APT COMMUNITIES | $9,564,000 | – | 95,000 | +100.0% | 0.23% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $9,303,000 | +14.2% | 54,738 | +9.5% | 0.22% | -13.6% |
| MPC | New | MARATHON PETROLEUM CORP | $9,282,000 | – | 132,300 | +100.0% | 0.22% | – |
| CIEN | Buy | CIENA CORP | $9,279,000 | +30.3% | 350,000 | +27.3% | 0.22% | -1.8% |
| HON | Buy | HONEYWELL INC. | $9,190,000 | +265.6% | 63,800 | +266.7% | 0.22% | +175.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $9,120,000 | – | 250,000 | +100.0% | 0.22% | – |
| MCHP | Buy | MICROCHIP TECH | $9,095,000 | +148.9% | 100,000 | +150.0% | 0.22% | +87.9% |
| BKU | Sell | BANKUNITED | $9,061,000 | -55.6% | 221,800 | -56.5% | 0.22% | -66.4% |
| JBLU | Buy | JETBLUE AIRWAYS STK | $8,986,000 | +139.1% | 473,471 | +155.9% | 0.22% | +80.7% |
| BGS | New | B&G FOODS INC-CLASS A | $8,933,000 | – | 298,768 | +100.0% | 0.21% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC | $8,820,000 | – | 150,000 | +100.0% | 0.21% | – |
| IGT | Buy | INTL GAME TECHNOLOGYcall | $8,773,000 | +87.5% | 377,500 | +115.7% | 0.21% | +41.9% |
| NBL | Buy | NOBLE ENERGY INC | $8,772,000 | +33.5% | 248,650 | +14.6% | 0.21% | +1.0% |
| ETN | Buy | EATON CORP | $8,661,000 | +49.9% | 115,888 | +60.3% | 0.21% | +13.1% |
| BG | Sell | BUNGE LTD STKcall | $8,609,000 | -19.7% | 123,500 | -14.8% | 0.21% | -39.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $8,578,000 | +37.9% | 87,319 | +16.4% | 0.20% | +4.1% |
| GPK | New | GRAPHIC PACKAG STK | $8,561,000 | – | 590,000 | +100.0% | 0.20% | – |
| BJRI | Sell | BJ S RESTAURANTS INC | $8,514,000 | -29.9% | 141,900 | -47.5% | 0.20% | -47.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,327,000 | +74.2% | 63,000 | -2.3% | 0.20% | +31.8% |
| AB | New | ALLIANCE BERNSTEIN HOLDING L | $8,314,000 | – | 291,197 | +100.0% | 0.20% | – |
| ELY | Sell | CALLAWAY GOLF | $8,283,000 | -18.3% | 436,645 | -29.6% | 0.20% | -38.3% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $8,292,000 | +64.8% | 226,734 | +45.6% | 0.20% | +24.5% |
| HUD | New | HUDSON LTD-CLASS A | $8,174,000 | – | 467,358 | +100.0% | 0.20% | – |
| ITB | Buy | ISHARES US HOME CONSTRUCTION | $8,088,000 | +135.7% | 212,004 | +143.9% | 0.19% | +78.0% |
| CLX | New | CLOROXcall | $8,115,000 | – | 60,000 | +100.0% | 0.19% | – |
| HAIN | New | HAIN CELESTIAL GROUPput | $8,046,000 | – | 270,000 | +100.0% | 0.19% | – |
| ABMD | Sell | ABIOMED INC | $7,976,000 | +37.0% | 19,500 | -2.5% | 0.19% | +3.8% |
| HUM | Buy | HUMANA INC. | $7,844,000 | +26.9% | 26,355 | +14.6% | 0.19% | -4.1% |
| SM | New | SM ENERGY COput | $7,707,000 | – | 300,000 | +100.0% | 0.18% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $7,626,000 | -26.5% | 114,500 | -31.5% | 0.18% | -44.7% |
| CPB | New | CAMPBELL SOUP COput | $7,622,000 | – | 188,000 | +100.0% | 0.18% | – |
| PE | New | PARSLEY ENERGY INCcall | $7,570,000 | – | 250,000 | +100.0% | 0.18% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $7,536,000 | +3.3% | 80,000 | -11.1% | 0.18% | -22.1% |
| XEC | New | CIMAREX ENERGY | $7,468,000 | – | 73,400 | +100.0% | 0.18% | – |
| ACXM | ACXIOM CORP | $7,488,000 | +31.9% | 250,000 | 0.0% | 0.18% | -0.6% | |
| IR | New | INGERSOLL- RAND PLC | $7,421,000 | – | 82,700 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $7,380,000 | +194.7% | 180,000 | +200.0% | 0.18% | +124.1% |
| CAKE | New | CHEESECAKE FACT | $7,359,000 | – | 133,650 | +100.0% | 0.18% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $7,340,000 | +120.8% | 100,000 | +100.0% | 0.18% | +67.6% |
| MRO | New | MARATHON OIL CORPput | $7,301,000 | – | 350,000 | +100.0% | 0.18% | – |
| WPX | New | WPX ENERGY INCput | $7,212,000 | – | 400,000 | +100.0% | 0.17% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INCcall | $7,219,000 | -71.8% | 795,000 | -71.5% | 0.17% | -78.6% |
| CZR | Sell | CAESARS ENTER STK | $7,175,000 | -43.5% | 670,581 | -40.6% | 0.17% | -57.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,178,000 | -20.9% | 105,000 | -16.0% | 0.17% | -40.3% |
| DE | New | DEERE & COput | $6,990,000 | – | 50,000 | +100.0% | 0.17% | – |
| GRPN | Buy | GROUPON INC | $6,880,000 | +217.1% | 1,600,000 | +220.0% | 0.16% | +139.1% |
| CPB | New | CAMPBELL SOUP COcall | $6,892,000 | – | 170,000 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE STK | $6,820,000 | – | 220,008 | +100.0% | 0.16% | – |
| ATUS | Buy | ALTICE USA INC- A | $6,824,000 | +5.5% | 400,000 | +14.3% | 0.16% | -20.5% |
| VVC | New | VECTREN CORPORATION | $6,738,000 | – | 94,300 | +100.0% | 0.16% | – |
| PVH | Sell | PVH CORP | $6,712,000 | -24.5% | 44,833 | -23.7% | 0.16% | -42.9% |
| BA | New | BOEINGput | $6,710,000 | – | 20,000 | +100.0% | 0.16% | – |
| OLN | Buy | OLIN CORP | $6,692,000 | +10.1% | 233,000 | +16.5% | 0.16% | -17.1% |
| EIX | New | EDISON INTL | $6,688,000 | – | 105,700 | +100.0% | 0.16% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $6,644,000 | +12.3% | 144,000 | +16.1% | 0.16% | -15.0% |
| X | Sell | US STEEL GROUP INC.put | $6,603,000 | -88.3% | 190,000 | -88.1% | 0.16% | -91.1% |
| KORS | New | MICHAEL KORS HOLDINGS LTDcall | $6,593,000 | – | 99,000 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORPORATIONput | $6,594,000 | – | 150,000 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA FOODScall | $6,610,000 | – | 185,000 | +100.0% | 0.16% | – |
| ACXM | Buy | ACXIOM CORPcall | $6,589,000 | +190.1% | 220,000 | +120.0% | 0.16% | +119.4% |
| LNC | New | LINCOLN NATIONAL COR | $6,548,000 | – | 105,193 | +100.0% | 0.16% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $6,515,000 | – | 148,274 | +100.0% | 0.16% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $6,476,000 | – | 100,000 | +100.0% | 0.16% | – |
| CXO | New | CONCHO RESOURCES INCcall | $6,433,000 | – | 46,500 | +100.0% | 0.15% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $6,386,000 | – | 325,000 | +100.0% | 0.15% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $6,275,000 | +378.3% | 75,000 | +435.7% | 0.15% | +257.1% |
| REG | New | REGENCY CENTERS CORP | $6,208,000 | – | 100,000 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTDput | $6,175,000 | – | 209,600 | +100.0% | 0.15% | – |
| WEB | New | WEB.COM GROUP INC | $6,170,000 | – | 238,666 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCput | $6,150,000 | – | 150,000 | +100.0% | 0.15% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC.call | $6,092,000 | – | 175,000 | +100.0% | 0.15% | – |
| NFX | New | NEWFIELD EXPLput | $6,050,000 | – | 200,000 | +100.0% | 0.14% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,927,000 | -5.8% | 90,000 | -18.2% | 0.14% | -28.6% |
| OPK | Sell | OPKO HEALTH INC | $5,875,000 | +43.5% | 1,250,000 | -3.2% | 0.14% | +8.5% |
| PF | New | PINNACLE FOODS INCput | $5,855,000 | – | 90,000 | +100.0% | 0.14% | – |
| INT | New | WORLD FUEL SVC STK | $5,794,000 | – | 283,898 | +100.0% | 0.14% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $5,764,000 | +58.0% | 479,129 | +35.5% | 0.14% | +19.0% |
| SCG | SCANA CORPORATIONcall | $5,778,000 | +2.6% | 150,000 | 0.0% | 0.14% | -22.5% | |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $5,751,000 | +17.5% | 163,801 | +17.0% | 0.14% | -11.0% |
| EL | Sell | ESTEE LAUDERput | $5,708,000 | -23.8% | 40,000 | -20.0% | 0.14% | -42.2% |
| BJRI | Buy | BJ S RESTAURANTS INCcall | $5,640,000 | +67.5% | 94,000 | +25.3% | 0.14% | +26.2% |
| ROST | Sell | ROSS STORES INC | $5,636,000 | -34.1% | 66,500 | -39.4% | 0.14% | -50.2% |
| AMZN | Buy | AMAZON COM INC. | $5,609,000 | +55.0% | 3,300 | +32.0% | 0.13% | +16.5% |
| MMP | New | MAGELLAN MIDST | $5,526,000 | – | 80,000 | +100.0% | 0.13% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $5,531,000 | +110.1% | 375,000 | +127.3% | 0.13% | +59.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $5,513,000 | – | 50,000 | +100.0% | 0.13% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $5,525,000 | -7.3% | 190,000 | -11.6% | 0.13% | -30.2% |
| STM | New | SGS - THOMSON MICROELECTRONI | $5,530,000 | – | 250,000 | +100.0% | 0.13% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $5,419,000 | +28.0% | 752,702 | +16.8% | 0.13% | -3.0% |
| NRG | Sell | NRG ENERGY INC | $5,330,000 | -51.5% | 173,601 | -51.8% | 0.13% | -63.2% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $5,285,000 | – | 157,775 | +100.0% | 0.13% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $5,255,000 | +24.0% | 386,375 | +34.8% | 0.13% | -6.0% |
| PXD | New | PIONEER NATURAL RESOURCES COput | $5,204,000 | – | 27,500 | +100.0% | 0.12% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $5,170,000 | – | 62,175 | +100.0% | 0.12% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,137,000 | -37.1% | 25,000 | -44.4% | 0.12% | -52.5% |
| PENN | Buy | PENN NATL GAMING INCcall | $5,156,000 | +391.0% | 153,500 | +283.8% | 0.12% | +272.7% |
| RCL | New | ROYAL CARIBBEAN | $5,076,000 | – | 49,000 | +100.0% | 0.12% | – |
| TDC | Buy | TERADATA CORP | $5,019,000 | +68.7% | 125,000 | +66.7% | 0.12% | +27.7% |
| WDC | Buy | WESTERN DIGITAL | $5,032,000 | +172.7% | 65,000 | +225.0% | 0.12% | +106.9% |
| DAL | New | DELTA AIR LINES INC.put | $4,954,000 | – | 100,000 | +100.0% | 0.12% | – |
| TSN | Buy | TYSON FOODS INC -CL A | $4,920,000 | +72.2% | 71,453 | +83.0% | 0.12% | +29.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $4,908,000 | +279.6% | 200,000 | +220.0% | 0.12% | +185.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $4,884,000 | -20.6% | 150,000 | -33.3% | 0.12% | -40.0% |
| WYNN | Buy | WYNN RESORTS STK | $4,903,000 | +41.5% | 29,300 | +54.2% | 0.12% | +6.4% |
| PLCE | New | CHILDRENS PLACE | $4,797,000 | – | 39,710 | +100.0% | 0.12% | – |
| SMG | New | SCOTTS COMPANY (THE)-CLA | $4,740,000 | – | 57,000 | +100.0% | 0.11% | – |
| VMC | Buy | VULCAN MATERIALS CO | $4,704,000 | +142.3% | 36,450 | +114.4% | 0.11% | +85.2% |
| FGEN | Sell | FIBROGEN INC | $4,695,000 | +9.3% | 75,000 | -19.4% | 0.11% | -17.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,585,000 | +12.9% | 228,091 | +36.4% | 0.11% | -14.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,599,000 | +166.0% | 90,000 | +171.9% | 0.11% | +100.0% |
| CNDT | Buy | CONDUENT INC | $4,597,000 | +146.6% | 253,000 | +153.0% | 0.11% | +86.4% |
| LNG | New | CHENIERE ENERGY STKcall | $4,563,000 | – | 70,000 | +100.0% | 0.11% | – |
| KEX | Buy | KIRBY CORP | $4,557,000 | +157.5% | 54,504 | +137.0% | 0.11% | +94.6% |
| FE | New | FIRSTENERGY CORPcall | $4,489,000 | – | 125,000 | +100.0% | 0.11% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $4,488,000 | -12.2% | 56,700 | -12.6% | 0.11% | -34.0% |
| LEG | New | LEGGETT & PLATT | $4,475,000 | – | 100,237 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE STKcall | $4,461,000 | – | 125,000 | +100.0% | 0.11% | – |
| LOW | New | LOWES CORP | $4,444,000 | – | 46,500 | +100.0% | 0.11% | – |
| MAT | Buy | MATTELcall | $4,368,000 | +107.6% | 266,000 | +66.2% | 0.10% | +56.7% |
| KMX | New | CARMAX INC | $4,394,000 | – | 60,300 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcall | $4,371,000 | – | 40,000 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETE INCcall | $4,296,000 | – | 400,000 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $4,274,000 | +15.3% | 45,000 | -10.0% | 0.10% | -12.8% |
| URI | New | UNITED RENTALS INC. | $4,228,000 | – | 28,644 | +100.0% | 0.10% | – |
| CEVA | New | CEVA INC STK | $4,228,000 | – | 140,000 | +100.0% | 0.10% | – |
| IIVI | Sell | II VI INC COM | $4,236,000 | -17.2% | 97,500 | -22.0% | 0.10% | -37.7% |
| PF | Sell | PINNACLE FOODS INC | $4,236,000 | -69.5% | 65,107 | -74.6% | 0.10% | -77.0% |
| HAIN | New | HAIN CELESTIAL GROUPcall | $4,172,000 | – | 140,000 | +100.0% | 0.10% | – |
| TPR | Sell | TAPESTRY INC | $4,176,000 | -57.2% | 89,400 | -51.8% | 0.10% | -67.6% |
| CRM | Sell | SALESFORCE COM | $4,092,000 | -29.6% | 30,000 | -40.0% | 0.10% | -46.7% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $4,108,000 | – | 75,000 | +100.0% | 0.10% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $4,046,000 | +4.1% | 85,000 | -8.8% | 0.10% | -21.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,074,000 | +105.3% | 185,000 | -53.8% | 0.10% | +54.0% |
| FIVE | New | FIVE BELOWput | $4,055,000 | – | 41,500 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $4,028,000 | -43.3% | 55,000 | -45.0% | 0.10% | -57.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,976,000 | +33.3% | 31,800 | +34.2% | 0.10% | +1.1% |
| BIG | New | BIG LOTS INC | $3,969,000 | – | 95,000 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INC-CL A | $3,952,000 | – | 3,500 | +100.0% | 0.10% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $3,915,000 | – | 54,000 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA | $3,904,000 | +10.8% | 22,972 | +9.4% | 0.09% | -17.0% |
| CONN | Buy | CONNS INC | $3,887,000 | +2.3% | 117,801 | +5.5% | 0.09% | -22.5% |
| JCPNQ | Sell | J C PENNEYput | $3,861,000 | -41.2% | 1,650,000 | -24.1% | 0.09% | -55.8% |
| AMBA | New | AMBARELLA INC | $3,861,000 | – | 100,000 | +100.0% | 0.09% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $3,812,000 | +2.1% | 13,000 | +8.3% | 0.09% | -22.9% |
| H | Sell | HYATT HOTELS CORP CL A | $3,784,000 | -50.3% | 49,046 | -50.9% | 0.09% | -62.2% |
| VZ | New | VERIZON COMMUNICATIONS | $3,773,000 | – | 75,000 | +100.0% | 0.09% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $3,728,000 | -10.9% | 157,700 | -17.0% | 0.09% | -33.1% |
| HAL | Sell | HALLIBURTON | $3,717,000 | -51.9% | 82,501 | -49.9% | 0.09% | -63.7% |
| WMB | Sell | WILLIAMS COS | $3,660,000 | -30.7% | 134,999 | -36.5% | 0.09% | -47.3% |
| ET | Sell | ENERGY TRANSFER EQUITY | $3,694,000 | -30.7% | 214,130 | -42.9% | 0.09% | -47.9% |
| EXP | New | EAGLE MATERIALS INC | $3,663,000 | – | 34,900 | +100.0% | 0.09% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,666,000 | -27.8% | 1,304,595 | -49.7% | 0.09% | -45.3% |
| ADBE | ADOBE SYSTEMS | $3,657,000 | +12.8% | 15,000 | 0.0% | 0.09% | -14.6% | |
| FBC | New | FLAGSTAR BANCORP STK | $3,529,000 | – | 103,000 | +100.0% | 0.08% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $3,478,000 | +89.5% | 70,000 | +40.0% | 0.08% | +43.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,404,000 | +142.1% | 175,000 | +133.3% | 0.08% | +80.0% |
| BRFS | Buy | BRF-BRASIL FOODS SA-ADRcall | $3,395,000 | +35.7% | 725,500 | +100.7% | 0.08% | +2.5% |
| SAVE | Buy | SPIRIT AIRLINESINC | $3,362,000 | +11.3% | 92,500 | +15.6% | 0.08% | -16.7% |
| ARGX | Buy | ARGEN SE ADR | $3,314,000 | +17.7% | 40,000 | +14.3% | 0.08% | -11.2% |
| OCLR | Buy | OCLARO INCORPORATED | $3,253,000 | +70.1% | 364,328 | +82.2% | 0.08% | +27.9% |
| RHI | New | ROBERT HALF INTLput | $3,255,000 | – | 50,000 | +100.0% | 0.08% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,257,000 | -33.6% | 55,202 | -26.4% | 0.08% | -49.7% |
| SBGI | Sell | SINCLAIR BROADCAST G | $3,215,000 | -17.8% | 100,000 | -20.0% | 0.08% | -37.9% |
| FLO | Buy | FLOWER FOOD INCput | $3,125,000 | +19.1% | 150,000 | +25.0% | 0.08% | -9.6% |
| CNC | Buy | CENTENE CORP | $3,080,000 | +20.6% | 25,000 | +4.6% | 0.07% | -8.6% |
| ARD | Sell | ARDAGH GROUP SA | $3,065,000 | -18.1% | 184,399 | -7.9% | 0.07% | -38.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $2,980,000 | -22.6% | 100,000 | -16.6% | 0.07% | -41.8% |
| MXIM | Buy | MAXIM INTEGRATED | $2,933,000 | +21.8% | 50,000 | +25.0% | 0.07% | -7.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,885,000 | -48.6% | 15,000 | -44.4% | 0.07% | -61.2% |
| SHPG | Sell | SHIRE PLC-ADR | $2,870,000 | -52.0% | 17,000 | -57.5% | 0.07% | -63.5% |
| BIIB | Buy | BIOGEN IDEC STK | $2,902,000 | +17.8% | 10,000 | +11.1% | 0.07% | -11.5% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,860,000 | – | 17,000 | +100.0% | 0.07% | – |
| BKU | New | BANKUNITEDcall | $2,827,000 | – | 69,200 | +100.0% | 0.07% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,813,000 | +34.9% | 125,000 | +13.6% | 0.07% | +1.5% |
| AGN | Buy | ALLERGAN PLC | $2,749,000 | +8.9% | 16,489 | +9.9% | 0.07% | -17.5% |
| CVX | Buy | CHEVRONTEXACO STK | $2,741,000 | +20.2% | 21,680 | +8.4% | 0.07% | -8.3% |
| EXEL | Buy | EXELIXIS STK | $2,711,000 | +22.4% | 125,999 | +26.0% | 0.06% | -7.1% |
| BLL | New | BALL CORP | $2,720,000 | – | 76,500 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDSput | $2,673,000 | – | 35,000 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER STKput | $2,687,000 | – | 25,000 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $2,657,000 | – | 70,000 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $2,685,000 | -3.8% | 18,443 | -7.8% | 0.06% | -27.3% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $2,644,000 | – | 20,000 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTERNATIONALput | $2,643,000 | – | 55,000 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES | $2,638,000 | -3.5% | 27,500 | -8.3% | 0.06% | -27.6% |
| ERI | Buy | ELDORADO RESORTS INCcall | $2,600,000 | +131.7% | 66,500 | +95.6% | 0.06% | +72.2% |
| BMY | Buy | BRISTOL MYERS | $2,592,000 | +36.6% | 46,831 | +56.1% | 0.06% | +3.3% |
| RUSHA | New | RUSH ENTERPRISE STK A | $2,585,000 | – | 59,594 | +100.0% | 0.06% | – |
| KLAC | New | KLA INSTRUMENTS | $2,563,000 | – | 25,000 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,515,000 | -12.3% | 97,500 | -13.3% | 0.06% | -34.1% |
| EOG | New | EOG RESOURCESput | $2,489,000 | – | 20,000 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $2,510,000 | – | 30,000 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMERICA INCput | $2,485,000 | – | 115,000 | +100.0% | 0.06% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $2,474,000 | +9.8% | 17,733 | -11.3% | 0.06% | -16.9% |
| TECD | Sell | TECH DATA | $2,464,000 | -8.1% | 30,000 | -4.8% | 0.06% | -30.6% |
| BX | Buy | THE BLACKSTONE GROUP LP | $2,413,000 | +654.1% | 75,000 | +650.0% | 0.06% | +480.0% |
| GRA | New | GRACE WR & CO | $2,383,000 | – | 32,500 | +100.0% | 0.06% | – |
| RDWR | Buy | RADWARE LTD | $2,384,000 | +123.2% | 94,308 | +88.6% | 0.06% | +67.6% |
| P | Sell | PANDORA MEDIA INC | $2,364,000 | +34.2% | 300,000 | -14.3% | 0.06% | +1.8% |
| DCP | Buy | DCP MIDSTREAM LP | $2,373,000 | +238.0% | 60,000 | +200.0% | 0.06% | +159.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,364,000 | -3.2% | 35,000 | -22.2% | 0.06% | -26.0% |
| XRX | New | XEROXcall | $2,400,000 | – | 100,000 | +100.0% | 0.06% | – |
| DLTH | Sell | DULUTH HOLDINGS INC | $2,334,000 | -24.3% | 98,091 | -40.4% | 0.06% | -42.9% |
| LEN | Sell | LENNAR CLASS -A | $2,321,000 | -54.0% | 44,214 | -48.3% | 0.06% | -65.0% |
| INCY | Buy | INCYTE PHARM | $2,345,000 | +27.9% | 35,000 | +59.1% | 0.06% | -3.4% |
| IGT | Sell | INTL GAME TECHNOLOGY | $2,342,000 | -49.0% | 100,774 | -41.3% | 0.06% | -61.4% |
| CHS | New | CHICOS FAS STK | $2,279,000 | – | 280,000 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGINEER | $2,260,000 | +1.9% | 35,599 | -5.1% | 0.05% | -22.9% |
| MIK | Sell | MICHAELS COS INC/THE | $2,205,000 | -57.9% | 115,000 | -56.7% | 0.05% | -68.1% |
| R | Sell | RYDER SYSTEMS | $2,156,000 | -89.4% | 30,000 | -89.2% | 0.05% | -91.9% |
| EXPD | New | EXPEDITORS INTL WASHput | $2,193,000 | – | 30,000 | +100.0% | 0.05% | – |
| GWR | New | GENESEE & WYO STK A | $2,143,000 | – | 26,350 | +100.0% | 0.05% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,134,000 | -57.8% | 45,000 | -65.2% | 0.05% | -68.1% |
| ETP | Buy | ENERGY TFR PARTNERS LP | $2,094,000 | +29.1% | 110,000 | +10.0% | 0.05% | -2.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,065,000 | -41.5% | 255,578 | -40.4% | 0.05% | -56.2% |
| PSTG | Sell | PURE STORAGE INC | $2,030,000 | +1.8% | 85,000 | -15.0% | 0.05% | -22.2% |
| HRB | New | H&R BLOCKcall | $2,050,000 | – | 90,000 | +100.0% | 0.05% | – |
| TKR | Buy | TIMKEN | $2,003,000 | +14.1% | 46,000 | +19.5% | 0.05% | -14.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,986,000 | -32.4% | 242,184 | -37.3% | 0.05% | -48.4% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $2,013,000 | -26.2% | 153,001 | -15.0% | 0.05% | -44.2% |
| NVRO | Sell | NEVRO CORP | $1,996,000 | -45.8% | 25,000 | -41.2% | 0.05% | -59.0% |
| NVDA | New | NVIDIA CORP | $2,014,000 | – | 8,500 | +100.0% | 0.05% | – |
| ARRY | Sell | ARRAY BIOPHARMA STK | $2,014,000 | -11.9% | 120,000 | -14.3% | 0.05% | -33.3% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $2,004,000 | – | 50,000 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX STK | $1,957,000 | – | 5,000 | +100.0% | 0.05% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,953,000 | +71.3% | 55,000 | +57.1% | 0.05% | +30.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,985,000 | +10.4% | 130,000 | +62.5% | 0.05% | -17.5% |
| JBLU | New | JETBLUE AIRWAYS STKcall | $1,898,000 | – | 100,000 | +100.0% | 0.04% | – |
| STT | New | STATE STREET BANK | $1,862,000 | – | 20,000 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,889,000 | -7.4% | 30,000 | -25.0% | 0.04% | -30.8% |
| LMT | New | LOCKHEED MARTIN CORP | $1,861,000 | – | 6,300 | +100.0% | 0.04% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX B | $1,871,000 | – | 75,000 | +100.0% | 0.04% | – |
| USX | New | US EXPRESS ENTERPRISES -CL A | $1,862,000 | – | 122,987 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LIput | $1,862,000 | – | 12,500 | +100.0% | 0.04% | – |
| OXM | New | OXFORD INDS INC COM | $1,826,000 | – | 22,000 | +100.0% | 0.04% | – |
| INSM | Buy | INSMED STK | $1,845,000 | +17.1% | 78,000 | +11.4% | 0.04% | -12.0% |
| GPN | New | GLOBAL PAYMENTS INC | $1,847,000 | – | 16,570 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $1,850,000 | – | 50,000 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $1,788,000 | +3.5% | 68,023 | -5.8% | 0.04% | -21.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGSput | $1,793,000 | – | 25,000 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC COM | $1,816,000 | – | 18,650 | +100.0% | 0.04% | – |
| PERY | New | ELLIS PERRY INTL INCput | $1,788,000 | – | 65,800 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $1,795,000 | -39.4% | 8,280 | -28.0% | 0.04% | -54.3% |
| TIVO | New | TIVO INC | $1,816,000 | – | 135,000 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORK | $1,791,000 | -19.1% | 225,000 | +12.5% | 0.04% | -38.6% |
| FMC | New | FMC CORP | $1,784,000 | – | 20,000 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INCcall | $1,803,000 | – | 100,000 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INC | $1,759,000 | +38.5% | 25,000 | +25.0% | 0.04% | +5.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,715,000 | +28.5% | 21,139 | -0.3% | 0.04% | -2.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,674,000 | -14.1% | 20,000 | -33.3% | 0.04% | -35.5% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,635,000 | – | 32,359 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $1,613,000 | +31.2% | 49,326 | +9.6% | 0.04% | 0.0% |
| DKS | New | DICKS SPORTING STK | $1,586,000 | – | 45,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER STKput | $1,580,000 | – | 30,000 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX | $1,560,000 | -45.8% | 65,000 | -35.0% | 0.04% | -59.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,558,000 | +93.1% | 60,000 | +47.4% | 0.04% | +42.3% |
| MRO | New | MARATHON OIL CORPcall | $1,565,000 | – | 75,000 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECH INC | $1,546,000 | -25.5% | 25,000 | -19.4% | 0.04% | -43.9% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $1,525,000 | – | 67,500 | +100.0% | 0.04% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP - W/I | $1,485,000 | -59.9% | 297,076 | -34.4% | 0.04% | -69.2% |
| AMG | New | AFFILIATED MANAGERS | $1,487,000 | – | 10,000 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRICput | $1,497,000 | -7.5% | 110,000 | -8.3% | 0.04% | -29.4% |
| ERII | New | ENERGY RECOVERY INCput | $1,498,000 | – | 185,400 | +100.0% | 0.04% | – |
| TRGP | Sell | TARGA RESOURCES CORP. | $1,485,000 | -75.0% | 30,000 | -77.8% | 0.04% | -80.9% |
| THO | New | THOR INDS INC COMcall | $1,461,000 | – | 15,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $1,456,000 | – | 27,500 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RAILW | $1,480,000 | -95.0% | 18,100 | -95.5% | 0.04% | -96.3% |
| COTY | New | COTY INC CL A | $1,444,000 | – | 102,421 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $1,458,000 | – | 40,000 | +100.0% | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $1,482,000 | – | 180,700 | +100.0% | 0.04% | – |
| HUN | Sell | HUNTSMAN STK | $1,460,000 | -41.3% | 50,000 | -41.2% | 0.04% | -55.7% |
| RTN | New | RAYTHEON STK | $1,449,000 | – | 7,500 | +100.0% | 0.04% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,411,000 | -64.0% | 95,000 | -72.9% | 0.03% | -72.6% |
| MS | New | MORGAN STANLEY | $1,422,000 | – | 30,000 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,410,000 | -90.4% | 24,600 | -90.4% | 0.03% | -92.7% |
| ORBC | New | ORBCOMM INC | $1,404,000 | – | 138,990 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD STKcall | $1,363,000 | – | 233,400 | +100.0% | 0.03% | – |
| BMS | Buy | BEMIS CO INC | $1,372,000 | +26.1% | 32,501 | +30.0% | 0.03% | -2.9% |
| AXP | New | AMERICAN EXPRESS CO. | $1,323,000 | – | 13,500 | +100.0% | 0.03% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $1,343,000 | +5.4% | 258,199 | -19.5% | 0.03% | -20.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,325,000 | -33.8% | 75,000 | -21.1% | 0.03% | -49.2% |
| MRK | Sell | MERCK & CO | $1,335,000 | -2.0% | 22,000 | -12.0% | 0.03% | -25.6% |
| RIG | New | TRANSOCEAN LTD.call | $1,344,000 | – | 100,000 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $1,340,000 | +173.5% | 451 | +157.7% | 0.03% | +100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $1,342,000 | – | 25,000 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $1,337,000 | – | 285,000 | +100.0% | 0.03% | – |
| AZUL | New | AZUL SA | $1,304,000 | – | 79,714 | +100.0% | 0.03% | – |
| ECA | Sell | ENCANA CORP | $1,305,000 | -80.2% | 100,000 | -83.3% | 0.03% | -85.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,277,000 | +33.6% | 451,100 | +67.1% | 0.03% | +3.3% |
| TRV | New | TRAVELERS COS INC | $1,285,000 | – | 10,500 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,273,000 | +9.8% | 50,000 | +11.1% | 0.03% | -18.9% |
| COUP | New | COUPA SOFTWARE INC | $1,245,000 | – | 20,000 | +100.0% | 0.03% | – |
| KBH | Sell | KB HOME | $1,264,000 | -50.2% | 46,395 | -48.0% | 0.03% | -62.5% |
| MTZ | MASTEC INC. | $1,269,000 | +7.9% | 25,000 | 0.0% | 0.03% | -18.9% | |
| CE | New | CELANESE CORP-SERIES A | $1,222,000 | – | 11,000 | +100.0% | 0.03% | – |
| YRCW | Buy | YRC WORLDWIDE INC. | $1,206,000 | +693.4% | 120,042 | +595.7% | 0.03% | +480.0% |
| XLF | New | AMEX FINANCIAL SELECT SPIDER | $1,195,000 | – | 44,959 | +100.0% | 0.03% | – |
| ARCH | New | ARCH COAL INC - A | $1,176,000 | – | 15,000 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,138,000 | – | 18,000 | +100.0% | 0.03% | – |
| CBS | New | CBS COPR-CLASS B | $1,124,000 | – | 20,000 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,114,000 | +9.0% | 20,000 | -20.0% | 0.03% | -15.6% |
| ESL | New | ESTERLINE TECH | $1,107,000 | – | 15,000 | +100.0% | 0.03% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,085,000 | -0.3% | 170,000 | -15.0% | 0.03% | -23.5% |
| UNG | Sell | US NATURAL GAS FUND LP | $1,102,000 | -2.3% | 46,500 | -7.0% | 0.03% | -27.8% |
| RIG | Sell | TRANSOCEAN LTD. | $1,075,000 | -66.0% | 80,000 | -75.0% | 0.03% | -74.0% |
| AUTL | New | AUTOLUS THERAPEUTICS LTD | $1,102,000 | – | 41,129 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $1,092,000 | -89.0% | 25,000 | -92.7% | 0.03% | -91.7% |
| HKRSQ | New | HALCON RESOURCES CORP | $1,098,000 | – | 250,000 | +100.0% | 0.03% | – |
| MYOK | Buy | MYOKARDIA INC | $1,092,000 | +49.2% | 22,000 | +46.7% | 0.03% | +13.0% |
| SALT | New | SCORPIO BULKERS INC | $1,043,000 | – | 146,900 | +100.0% | 0.02% | – |
| GTN | New | GREY TELEVISION STK | $1,027,000 | – | 65,000 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,042,000 | -5.4% | 25,000 | 0.0% | 0.02% | -28.6% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,063,000 | – | 3,800 | +100.0% | 0.02% | – |
| COP | New | CONOCO PHILLIPS | $1,044,000 | – | 15,000 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GENERAL STOR | $1,051,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $1,064,000 | +392.6% | 12,745 | +379.7% | 0.02% | +257.1% |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $1,040,000 | +63.5% | 20,000 | 0.0% | 0.02% | +25.0% | |
| COL | New | ROCKWELL COLLINSput | $997,000 | – | 7,400 | +100.0% | 0.02% | – |
| TIVO | New | TIVO INCcall | $1,009,000 | – | 75,000 | +100.0% | 0.02% | – |
| VXX | Buy | IPATH S&P VIX S/T ETN | $944,000 | +99.6% | 25,500 | +155.0% | 0.02% | +53.3% |
| FB | Sell | FACEBOOK INC-A | $972,000 | -6.4% | 5,000 | -23.1% | 0.02% | -30.3% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | $950,000 | +5.8% | 80,000 | 0.0% | 0.02% | -17.9% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $961,000 | -5.7% | 21,139 | +9.5% | 0.02% | -28.1% |
| CB | New | CHUBB LTD | $953,000 | – | 7,500 | +100.0% | 0.02% | – |
| NTGN | New | NEON THERAPEUTICS INC | $907,000 | – | 71,981 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $913,000 | – | 64,700 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INC | $881,000 | -26.3% | 17,500 | -41.7% | 0.02% | -44.7% |
| CHRA | New | CHARAH SOLUTIONS INC | $883,000 | – | 80,700 | +100.0% | 0.02% | – |
| WSC | Sell | WILLIAMS SCOTSMAN CORPwar | $882,000 | -87.9% | 400,000 | -54.7% | 0.02% | -90.9% |
| WAB | Sell | WABTEC | $887,000 | -87.9% | 9,000 | -90.0% | 0.02% | -90.9% |
| OI | New | OWENS-ILLcall | $841,000 | – | 50,000 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $855,000 | – | 15,000 | +100.0% | 0.02% | – |
| SGEN | Sell | SEATTLE GENETIC INC | $830,000 | -20.7% | 12,500 | -37.5% | 0.02% | -39.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $840,000 | -71.4% | 22,069 | -73.4% | 0.02% | -78.5% |
| MIME | MIMECAST LTD | $824,000 | +16.2% | 20,000 | 0.0% | 0.02% | -9.1% | |
| NUVA | Buy | NUVASIVE INC | $829,000 | +9.5% | 15,901 | +9.7% | 0.02% | -16.7% |
| XOM | New | EXXON MOBIL | $827,000 | – | 10,000 | +100.0% | 0.02% | – |
| FLDM | Sell | FLUIDIGM CORP | $793,000 | -17.7% | 133,001 | -19.4% | 0.02% | -38.7% |
| EMR | Sell | EMERSON ELEC CO | $814,000 | -20.6% | 11,769 | -21.5% | 0.02% | -40.6% |
| AVP | New | AVON PRODUCTS INCcall | $810,000 | – | 500,000 | +100.0% | 0.02% | – |
| CHS | Sell | CHICOS FAS STKput | $814,000 | -49.4% | 100,000 | -43.8% | 0.02% | -62.7% |
| VKTX | New | VIKING THERAPEUTICS INC | $807,000 | – | 85,000 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $794,000 | -40.7% | 10,000 | -33.3% | 0.02% | -54.8% |
| SBLK | New | STAR BULK CARRIERS CORPput | $733,000 | – | 57,000 | +100.0% | 0.02% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $736,000 | +38.1% | 54,823 | +33.7% | 0.02% | +5.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $750,000 | +11.3% | 39,358 | -1.6% | 0.02% | -14.3% |
| OC | Sell | OWENS CORNING | $735,000 | -73.3% | 11,600 | -66.1% | 0.02% | -79.3% |
| HCHC | Sell | HC2 HOLDINGS INC | $707,000 | -66.0% | 120,840 | -69.4% | 0.02% | -74.2% |
| IDXX | Sell | IDEXX LABS | $654,000 | -14.6% | 3,001 | -25.0% | 0.02% | -33.3% |
| FIT | New | FITBIT INC - A | $653,000 | – | 100,000 | +100.0% | 0.02% | – |
| CEIX | Sell | CONSOL ENERGY INC | $675,000 | -48.6% | 17,600 | -61.2% | 0.02% | -61.9% |
| NVS | Buy | NOVARTIS ADR | $660,000 | +2.0% | 8,738 | +9.2% | 0.02% | -20.0% |
| UGAZ | New | VELOCITYSHARES 3X LONG NATUR | $648,000 | – | 10,000 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $655,000 | +66.7% | 17,500 | +75.0% | 0.02% | +33.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $647,000 | +22.3% | 20,000 | -17.0% | 0.02% | -11.8% |
| EURN | New | EURONAV NVput | $644,000 | – | 70,000 | +100.0% | 0.02% | – |
| FNSR | Sell | FINISAR CORP | $630,000 | -50.2% | 35,000 | -56.2% | 0.02% | -62.5% |
| JPM | New | JPMORGAN CHASE & CO | $574,000 | – | 5,510 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $574,000 | +30.2% | 135,000 | +35.0% | 0.01% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $591,000 | -8.9% | 36,642 | -8.4% | 0.01% | -33.3% |
| RDUS | New | RADIUS HEALTH INC | $589,000 | – | 20,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOT LABS | $555,000 | -73.5% | 9,094 | -74.0% | 0.01% | -80.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $543,000 | – | 12,770 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $554,000 | – | 5,000 | +100.0% | 0.01% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $511,000 | +12.8% | 20,000 | -11.1% | 0.01% | -14.3% |
| NKTR | Buy | NEKTAR THERAP STK | $488,000 | -8.1% | 10,000 | +100.0% | 0.01% | -29.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $482,000 | +70.9% | 35,235 | -6.0% | 0.01% | +33.3% |
| TYME | Sell | TYME TECHNOLOGIES INC | $490,000 | +15.6% | 155,000 | -18.4% | 0.01% | -7.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $447,000 | -14.0% | 43,830 | +9.6% | 0.01% | -31.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $452,000 | -50.1% | 10,000 | -46.7% | 0.01% | -62.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $476,000 | -78.2% | 15,000 | -82.4% | 0.01% | -84.1% |
| PDCO | Buy | PATTERSON COS INC | $447,000 | +11.8% | 19,731 | +9.6% | 0.01% | -15.4% |
| NVTRQ | New | NUVECTRA CORP | $411,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $435,000 | – | 10,000 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $430,000 | – | 28,186 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $407,000 | – | 3,351 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $415,000 | +30.9% | 10,993 | +13.3% | 0.01% | 0.0% |
| ATRC | ATRICURE INC | $406,000 | +31.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $370,000 | +39.1% | 27,341 | +82.3% | 0.01% | +12.5% |
| VRAY | Sell | VIEWRAY INC | $379,000 | -1.8% | 54,823 | -8.6% | 0.01% | -25.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $340,000 | – | 20,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD STKput | $349,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $320,000 | -10.1% | 40,200 | -15.2% | 0.01% | -27.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $317,000 | +42.8% | 43,830 | +19.4% | 0.01% | +14.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $317,000 | – | 5,000 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $349,000 | -79.6% | 32,200 | -78.5% | 0.01% | -85.2% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $346,000 | -90.0% | 15,988 | -90.9% | 0.01% | -92.7% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $316,000 | – | 8,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $282,000 | – | 2,000 | +100.0% | 0.01% | – |
| OBSV | OBSEVA SA | $303,000 | +12.2% | 20,000 | 0.0% | 0.01% | -22.2% | |
| IFRX | Buy | INFLARX NV | $245,000 | +21.3% | 7,600 | +8.6% | 0.01% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $245,000 | – | 11,001 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMA STK | $255,000 | +0.4% | 67,929 | +9.6% | 0.01% | -25.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NTWOcall | $230,000 | – | 347,000 | +100.0% | 0.01% | – |
| UAL | Sell | UAL CORP | $230,000 | -62.9% | 3,300 | -63.0% | 0.01% | -70.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $204,000 | -72.7% | 10,000 | -75.0% | 0.01% | -79.2% |
| BKS | Sell | BARNES & NOBLE | $222,000 | -55.2% | 35,000 | -65.0% | 0.01% | -68.8% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $175,000 | +90.2% | 49,326 | +9.6% | 0.00% | +33.3% |
| CYTK | Sell | CYTOKINETICS INC | $166,000 | -34.1% | 20,000 | -42.9% | 0.00% | -50.0% |
| METC | Sell | RAMACO RESOURCES INC | $176,000 | -80.4% | 25,326 | -79.7% | 0.00% | -85.7% |
| OMI | Buy | OWENS & MINOR | $184,000 | +17.9% | 10,993 | +9.9% | 0.00% | -20.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $142,000 | +14.5% | 14,234 | +9.5% | 0.00% | -25.0% |
| ELGX | Buy | ENDOLOGIX STK | $120,000 | +46.3% | 21,139 | +9.5% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $125,000 | -52.7% | 27,500 | -65.6% | 0.00% | -62.5% |
| LTS | New | LADENBURG THALMN STK | $65,000 | – | 19,259 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NTWO | $101,000 | -49.8% | 152,675 | +70.8% | 0.00% | -66.7% |
| ALIM | Buy | ALIMERA SCIENCES INC | $82,000 | +3.8% | 84,122 | +9.2% | 0.00% | -33.3% |
| EURN | New | EURONAV NV | $103,000 | – | 11,225 | +100.0% | 0.00% | – |
| CRIS | New | CURIS STK | $46,000 | – | 26,519 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS STK | $0 | – | -120,800 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR AND CO LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDY | Exit | S&P 400 MID-CAP DEP RECEIPT | $0 | – | -634 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -8,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT-A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -24,180 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -48,483 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,350 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -24,634 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,052 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MMM | Exit | 3M | $0 | – | -2,790 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF-BRASIL FOODS SA-ADR | $0 | – | -86,175 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOE'S KITCHEN INCcall | $0 | – | -46,500 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI CL A ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -220,700 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -12,983 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -107,250 | -100.0% | -0.03% | – |
| SPY | Exit | S & P DEPOSIT RECEIP | $0 | – | -3,417 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRA | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG. | $0 | – | -60,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUI | $0 | – | -16,817 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -9,000 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS Bput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SO. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY STK | $0 | – | -115,000 | -100.0% | -0.04% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -20,100 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -111,900 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY STK | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19,217 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -73,296 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRUST - RUSSELL 1000 | $0 | – | -12,200 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC/THEcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILL TOOLWORKS | $0 | – | -9,600 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL STK | $0 | – | -15,000 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INC-CLASS A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OI | Exit | OWENS-ILL | $0 | – | -71,424 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -64,800 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES. | $0 | – | -45,000 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOL STK | $0 | – | -7,500 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -37,757 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -45,000 | -100.0% | -0.05% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -400,000 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -18,772 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -61,500 | -100.0% | -0.06% | – |
| X | Exit | US STEEL GROUP INC. | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| CVGW | Exit | CAVALO GROWERS INC | $0 | – | -19,353 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -55,100 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRY | $0 | – | -17,450 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -15,900 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATL | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -77,500 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -35,000 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL COput | $0 | – | -38,000 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RESOURCES CORP.put | $0 | – | -50,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -215,364 | -100.0% | -0.08% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -1,141,251 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -15,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES CORPcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC. | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -170,714 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -62,215 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -15,300 | -100.0% | -0.09% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -90,000 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNcall | $0 | – | -52,500 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -154,800 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -21,196 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -78,652 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO-NON Vput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -102,500 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEXTRONICS | $0 | – | -200,000 | -100.0% | -0.10% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -185,000 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTER STKput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -55,000 | -100.0% | -0.11% | – |
| ZOES | Exit | ZOE'S KITCHEN INCput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -978,915 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -19,500 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC.put | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -16,200 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARKcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -231,411 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENput | $0 | – | -94,100 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -76,872 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -140,000 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH DWIGHT | $0 | – | -82,500 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC/CONWAY A | $0 | – | -200,000 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE INC | $0 | – | -346,500 | -100.0% | -0.14% | – |
| FDC | Exit | FIRST DATA | $0 | – | -285,669 | -100.0% | -0.14% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -157,010 | -100.0% | -0.15% | – |
| AIZ | Exit | ASSURANT STKcall | $0 | – | -53,100 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,122 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGIES- | $0 | – | -105,000 | -100.0% | -0.16% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -150,950 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -90,000 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -315,000 | -100.0% | -0.17% | – |
| IMPV | Exit | IMPROVENET INC | $0 | – | -129,500 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA FOODS | $0 | – | -152,050 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -125,000 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANT CORP | $0 | – | -66,775 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -52,080 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDS INC COMput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -131,350 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL GAS | $0 | – | -245,777 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -175,000 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -47,502 | -100.0% | -0.20% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -690,040 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -85,000 | -100.0% | -0.21% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -210,932 | -100.0% | -0.21% | – |
| AIZ | Exit | ASSURANT STK | $0 | – | -75,000 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK STKcall | $0 | – | -505,000 | -100.0% | -0.22% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -259,000 | -100.0% | -0.22% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -125,000 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COScall | $0 | – | -300,000 | -100.0% | -0.24% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -229,050 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN HOLDCO LLC | $0 | – | -505,200 | -100.0% | -0.24% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -128,292 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -120,769 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -185,000 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -100,000 | -100.0% | -0.27% | – |
| CHFC | Exit | CHEMICAL FINL CORP C | $0 | – | -154,463 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL A | $0 | – | -62,394 | -100.0% | -0.27% | – |
| CUBE | Exit | CUBESMART | $0 | – | -335,000 | -100.0% | -0.30% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -199,649 | -100.0% | -0.30% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEcall | $0 | – | -470,000 | -100.0% | -0.33% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -600,000 | -100.0% | -0.34% | – |
| UUP | Exit | POWERSHARES DB US IND BU | $0 | – | -450,000 | -100.0% | -0.34% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -375,000 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -200,000 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -100,000 | -100.0% | -0.35% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -131,357 | -100.0% | -0.35% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -400,000 | -100.0% | -0.36% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -77,900 | -100.0% | -0.37% | – |
| PF | Exit | PINNACLE FOODS INCcall | $0 | – | -227,100 | -100.0% | -0.39% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -81,500 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -331,550 | -100.0% | -0.44% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -163,800 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -90,000 | -100.0% | -0.47% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.put | $0 | – | -146,600 | -100.0% | -0.50% | – |
| PRU | Exit | PRUDENTIAL FINL STKcall | $0 | – | -152,700 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC.call | $0 | – | -11,000 | -100.0% | -0.50% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -193,224 | -100.0% | -0.51% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,300,000 | -100.0% | -0.51% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -69,130 | -100.0% | -0.51% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -328,406 | -100.0% | -0.52% | – |
| ADC | Exit | AGREE REALTY STK | $0 | – | -375,000 | -100.0% | -0.57% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -290,000 | -100.0% | -0.57% | – |
| AXS | Exit | AXIS CPTL HLDNGS STKcall | $0 | – | -350,000 | -100.0% | -0.64% | – |
| FRC | Exit | FIRST REP BK SAN FRAcall | $0 | – | -250,000 | -100.0% | -0.73% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -523,638 | -100.0% | -0.82% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -864,715 | -100.0% | -1.06% | – |
| HIG | Exit | ITT HARTFORDcall | $0 | – | -769,500 | -100.0% | -1.26% | – |
| NTRS | Exit | NORTHERN TRUST CORPcall | $0 | – | -416,800 | -100.0% | -1.36% | – |
| CBOE | Exit | CBOE HOLDINGS INCput | $0 | – | -450,000 | -100.0% | -1.63% | – |
| WFC | Exit | WELLS FARGO COMPANYcall | $0 | – | -1,224,800 | -100.0% | -2.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -1,500,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.