$4.01 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 497 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | New | COTY INC CL Acall | $195,615,000 | – | 17,010,000 | +100.0% | 4.87% | – |
| V | Buy | VISA INC-CLASS A SHSput | $101,524,000 | +156.5% | 650,000 | +116.7% | 2.53% | +53.6% |
| VICI | Sell | VICI PROPERTIES INC | $87,155,000 | +4.3% | 3,983,296 | -10.5% | 2.17% | -37.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $61,220,000 | +266.3% | 1,514,595 | +209.3% | 1.52% | +119.1% |
| REG | Buy | REGENCY CENTERS CORP | $60,084,000 | +118.8% | 890,000 | +90.2% | 1.50% | +31.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $57,254,000 | +34.2% | 5,926,878 | +9.8% | 1.43% | -19.6% |
| KRC | Buy | KILROY REALTY CORP | $53,172,000 | +1027.5% | 700,000 | +833.3% | 1.32% | +576.0% |
| CONE | New | CYRUSONE INCE | $52,440,000 | – | 1,000,000 | +100.0% | 1.31% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $51,764,000 | – | 498,500 | +100.0% | 1.29% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $49,536,000 | +120.1% | 370,000 | +85.0% | 1.23% | +31.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $48,816,000 | +520.0% | 1,600,000 | +419.0% | 1.22% | +270.7% |
| QCOM | Buy | QUALCOMM INCcall | $48,476,000 | +467.8% | 850,000 | +466.7% | 1.21% | +240.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $48,105,000 | +45.8% | 1,397,595 | +23.1% | 1.20% | -12.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $47,704,000 | +67.3% | 1,040,213 | +46.5% | 1.19% | +0.2% |
| MAA | Buy | MID-AMERICA APT COMMUNITIES | $45,078,000 | +68.2% | 412,311 | +47.3% | 1.12% | +0.7% |
| ALK | New | ALASKA AIR | $41,646,000 | – | 742,091 | +100.0% | 1.04% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA- | $41,456,000 | – | 1,450,000 | +100.0% | 1.03% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $40,307,000 | +32.7% | 397,115 | +15.1% | 1.00% | -20.6% |
| AVB | Buy | AVALONBAY COMMUN | $39,142,000 | +28.5% | 195,000 | +11.4% | 0.98% | -23.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPcall | $37,815,000 | -27.8% | 878,200 | -34.0% | 0.94% | -56.8% |
| INVH | New | INVITATION HOMES INC | $35,887,000 | – | 1,475,000 | +100.0% | 0.89% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $35,580,000 | +58.2% | 1,200,000 | +32.8% | 0.89% | -5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $33,155,000 | +46.5% | 326,552 | +33.8% | 0.83% | -12.3% |
| DRE | Buy | DUKE-WEEKS REALTY CORPORATIO | $32,109,000 | +106.6% | 1,050,000 | +75.0% | 0.80% | +23.6% |
| SCOR | Sell | COMSCORE INC | $31,979,000 | +0.1% | 2,033,000 | -8.1% | 0.80% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $31,073,000 | +55.6% | 1,859,564 | +33.6% | 0.77% | -6.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $30,939,000 | +50.2% | 1,045,242 | +33.0% | 0.77% | -10.0% |
| AKR | New | ACADIA REALTY STK | $30,695,000 | – | 1,125,611 | +100.0% | 0.76% | – |
| AXS | Buy | AXIS CPTL HLDNGS STK | $30,129,000 | +45.9% | 550,000 | +37.5% | 0.75% | -12.7% |
| EOG | Buy | EOG RESOURCES | $28,987,000 | +35.2% | 304,550 | +23.8% | 0.72% | -19.1% |
| ETR | Buy | ENTERGY CORPORATION | $28,880,000 | +59.8% | 302,000 | +43.8% | 0.72% | -4.3% |
| EQR | Buy | EQUITY RES PROP | $28,245,000 | +67.9% | 375,000 | +47.1% | 0.70% | +0.6% |
| LB | Buy | L BRANDS INCput | $27,580,000 | +138.7% | 1,000,000 | +122.2% | 0.69% | +42.8% |
| F | Buy | FORDput | $26,340,000 | +129.5% | 3,000,000 | +100.0% | 0.66% | +37.2% |
| FE | Buy | FIRSTENERGY CORP | $26,214,000 | +44.8% | 630,000 | +30.7% | 0.65% | -13.3% |
| CB | New | CHUBB LTDput | $25,957,000 | – | 185,300 | +100.0% | 0.65% | – |
| CTRE | Sell | CARETRUST REIT INC | $25,773,000 | -2.0% | 1,098,575 | -22.9% | 0.64% | -41.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO. | $24,497,000 | +32.4% | 292,500 | +18.2% | 0.61% | -20.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $24,479,000 | +6.5% | 20,800 | -5.5% | 0.61% | -36.3% |
| AXS | Buy | AXIS CPTL HLDNGS STKcall | $24,196,000 | +174.5% | 441,700 | +158.8% | 0.60% | +64.3% |
| ECA | Buy | ENCANA CORP | $24,041,000 | +33290.3% | 3,320,647 | +26448.2% | 0.60% | +19866.7% |
| ETFC | New | E-TRADE FINANCIAL GROUPcall | $23,215,000 | – | 500,000 | +100.0% | 0.58% | – |
| EXC | New | EXELON CORPORATION | $22,909,000 | – | 457,000 | +100.0% | 0.57% | – |
| WPX | Buy | WPX ENERGY INC | $22,175,000 | +53.8% | 1,691,430 | +33.1% | 0.55% | -7.8% |
| X | Buy | US STEEL GROUP INC.put | $21,439,000 | +55.5% | 1,100,000 | +45.5% | 0.53% | -7.0% |
| CSX | New | CSX CORPput | $21,137,000 | – | 282,500 | +100.0% | 0.53% | – |
| COP | Sell | CONOCO PHILLIPS | $20,268,000 | -9.9% | 303,686 | -15.9% | 0.50% | -46.1% |
| CL | Buy | COLGATE PALMOLIVE | $19,630,000 | +76.4% | 286,400 | +53.2% | 0.49% | +5.6% |
| OHI | New | OMEGA HEALTHCARE STK | $19,399,000 | – | 508,488 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO COMPANYcall | $19,328,000 | – | 400,000 | +100.0% | 0.48% | – |
| SITC | Buy | SITE CENTERS CORP | $19,299,000 | +120.9% | 1,416,997 | +79.5% | 0.48% | +32.1% |
| JBHT | Buy | HUNT (JB) TRANS SVCS INC | $18,840,000 | +553.3% | 186,000 | +500.0% | 0.47% | +290.8% |
| ADC | Sell | AGREE REALTY STK | $18,722,000 | -7.7% | 270,000 | -21.3% | 0.47% | -44.7% |
| EVRG | Buy | EVERGY INC | $18,576,000 | +36.2% | 320,000 | +33.2% | 0.46% | -18.5% |
| WTR | New | AQUA AMERICA STKput | $18,220,000 | – | 500,000 | +100.0% | 0.45% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $18,198,000 | – | 175,500 | +100.0% | 0.45% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $18,089,000 | -33.5% | 615,886 | -43.8% | 0.45% | -60.2% |
| PGR | New | PROGRESSIVE CPput | $18,023,000 | – | 250,000 | +100.0% | 0.45% | – |
| ECL | New | ECOLABSput | $17,654,000 | – | 100,000 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO | $17,513,000 | – | 142,901 | +100.0% | 0.44% | – |
| NHI | New | NATL HEALTH INV STK | $16,496,000 | – | 210,000 | +100.0% | 0.41% | – |
| DIS | New | THE WALT DISNEY CO. | $16,377,000 | – | 147,500 | +100.0% | 0.41% | – |
| SYMC | Buy | SYMANTEC CORP. | $16,093,000 | +325.9% | 700,000 | +250.0% | 0.40% | +155.4% |
| GT | Buy | GOODYEAR TIRE & RUBBERput | $15,972,000 | +291.3% | 880,000 | +340.0% | 0.40% | +134.1% |
| CRM | Buy | SALESFORCE COM | $15,837,000 | +65.2% | 100,000 | +42.9% | 0.40% | -1.0% |
| COG | Buy | CABOT OIL GAS | $15,660,000 | +159.9% | 600,000 | +122.6% | 0.39% | +55.4% |
| JBLU | Buy | JETBLUE AIRWAYS STK | $15,542,000 | +116.0% | 950,000 | +112.0% | 0.39% | +29.4% |
| QTS | New | QTS REALTY TRUST INC - CL A | $15,071,000 | – | 334,994 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS Bcall | $15,067,000 | – | 75,000 | +100.0% | 0.38% | – |
| BKI | New | BLACK KNIGHT INCcall | $15,009,000 | – | 275,400 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN | $14,958,000 | – | 130,500 | +100.0% | 0.37% | – |
| HIG | New | ITT HARTFORD | $14,916,000 | – | 300,000 | +100.0% | 0.37% | – |
| WLTW | New | WILLIS GROUP HOLDINGS PLC | $14,812,000 | – | 84,328 | +100.0% | 0.37% | – |
| NEE | Sell | NEXTERA ENERGY ORD | $14,828,000 | +0.4% | 76,700 | -9.8% | 0.37% | -40.0% |
| RE | New | EVEREST RE GROUP LTDcall | $14,772,000 | – | 68,400 | +100.0% | 0.37% | – |
| MS | New | MORGAN STANLEYcall | $14,787,000 | – | 350,400 | +100.0% | 0.37% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $14,392,000 | – | 739,200 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS B | $14,062,000 | – | 70,000 | +100.0% | 0.35% | – |
| MAS | New | MASCO CORP | $14,017,000 | – | 356,567 | +100.0% | 0.35% | – |
| TIBRU | TIBERIUS ACQUISITION CORP | $13,874,000 | +2.3% | 1,327,700 | 0.0% | 0.35% | -38.7% | |
| FITB | New | FIFTH THIRD BANCORP | $13,745,000 | – | 545,000 | +100.0% | 0.34% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $13,278,000 | – | 370,802 | +100.0% | 0.33% | – |
| MSFT | Sell | MICROSOFT CORP | $13,174,000 | -30.7% | 111,700 | -40.3% | 0.33% | -58.5% |
| EPAY | New | BOTTOMLINE TECH DELcall | $12,523,000 | – | 250,000 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INC. | $12,396,000 | +52.6% | 78,000 | +26.8% | 0.31% | -8.6% |
| NOW | Buy | SERVICENOW INC | $12,325,000 | +176.9% | 50,000 | +100.0% | 0.31% | +65.9% |
| DUK | Buy | DUKE ENERGY CORP | $12,330,000 | +485.2% | 137,000 | +461.1% | 0.31% | +248.9% |
| Y | New | ALLEGHANY STK | $12,248,000 | – | 20,000 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $11,796,000 | – | 125,000 | +100.0% | 0.29% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $11,404,000 | +27.2% | 272,100 | -21.1% | 0.28% | -23.9% |
| AZO | New | AUTOZONE INC | $11,060,000 | – | 10,800 | +100.0% | 0.28% | – |
| CMI | New | CUMMINS STKcall | $11,051,000 | – | 70,000 | +100.0% | 0.28% | – |
| WNC | New | WABASH NATIONAL | $10,957,000 | – | 808,633 | +100.0% | 0.27% | – |
| ESNT | Sell | ESSENT GROUP LTD | $10,863,000 | +15.6% | 250,000 | -9.1% | 0.27% | -30.7% |
| AMZN | Buy | AMAZON COM INC. | $10,685,000 | +77.8% | 6,000 | +50.0% | 0.27% | +6.4% |
| BP | Buy | BP PLC-SPONS ADR | $10,622,000 | +18.4% | 242,950 | +2.7% | 0.26% | -29.0% |
| MMM | New | 3Mput | $10,389,000 | – | 50,000 | +100.0% | 0.26% | – |
| IYT | Buy | ISHARES DJ US TRANSPORT INDE | $10,365,000 | +14.0% | 55,350 | +0.4% | 0.26% | -31.9% |
| DAL | New | DELTA AIR LINES INC.put | $10,330,000 | – | 200,000 | +100.0% | 0.26% | – |
| D | Sell | DOMINION ENERGY INC | $9,966,000 | -25.6% | 130,000 | -30.7% | 0.25% | -55.6% |
| ITB | Buy | ISHARES US HOME CONSTRUCTION | $9,972,000 | +59.3% | 282,971 | +35.8% | 0.25% | -5.0% |
| IR | Buy | INGERSOLL- RAND PLC | $9,845,000 | +315.1% | 91,200 | +250.8% | 0.24% | +147.5% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $9,838,000 | – | 131,004 | +100.0% | 0.24% | – |
| AJG | New | GALLAGHER(ARTHUR J.) | $9,763,000 | – | 125,000 | +100.0% | 0.24% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,715,000 | +415.7% | 40,000 | +300.0% | 0.24% | +210.3% |
| DAL | New | DELTA AIR LINES INC. | $9,659,000 | – | 187,000 | +100.0% | 0.24% | – |
| KBH | Buy | KB HOMEput | $9,668,000 | +153.1% | 400,000 | +100.0% | 0.24% | +51.6% |
| LUMN | Buy | CENTURYTEL INCput | $9,592,000 | +58.3% | 800,000 | +100.0% | 0.24% | -5.2% |
| AIZ | New | ASSURANT STK | $9,491,000 | – | 100,000 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATERIALS COput | $9,472,000 | – | 80,000 | +100.0% | 0.24% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $9,296,000 | +11.9% | 170,349 | -20.8% | 0.23% | -32.9% |
| CMS | Buy | CMS ENERGY CORP | $9,147,000 | +67.9% | 164,700 | +50.1% | 0.23% | +0.4% |
| HOG | New | HARLEY-DAVIDSON INC.call | $9,168,000 | – | 257,100 | +100.0% | 0.23% | – |
| SRE | Buy | SEMPRA ENERGY | $9,125,000 | +91.7% | 72,500 | +64.8% | 0.23% | +14.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $9,073,000 | -0.1% | 86,873 | -12.6% | 0.23% | -40.2% |
| EPAY | New | BOTTOMLINE TECH DEL | $9,016,000 | – | 180,000 | +100.0% | 0.22% | – |
| THG | New | THG | $9,019,000 | – | 79,000 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $8,978,000 | – | 50,000 | +100.0% | 0.22% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INT | $9,004,000 | -9.9% | 117,016 | -25.4% | 0.22% | -46.2% |
| ODFL | Buy | OLD DOMINION FGHT LI | $8,941,000 | +805.0% | 61,925 | +674.1% | 0.22% | +443.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,894,000 | -30.6% | 40,000 | -40.7% | 0.22% | -58.4% |
| BZH | BEAZER HOMES USA INCput | $8,863,000 | +21.4% | 770,000 | 0.0% | 0.22% | -27.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENT - CL A | $8,641,000 | -39.3% | 380,328 | -47.0% | 0.22% | -63.7% |
| CNP | New | CENTERPOINT STK | $8,596,000 | – | 280,000 | +100.0% | 0.21% | – |
| NI | Buy | NISOURCE INC | $8,598,000 | +30.5% | 300,000 | +15.4% | 0.21% | -21.9% |
| AXL | New | AMERICAN AXLE & MFG.put | $8,586,000 | – | 600,000 | +100.0% | 0.21% | – |
| AME | Buy | AMETEK INC. | $8,514,000 | +326.3% | 102,611 | +247.8% | 0.21% | +155.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,506,000 | -25.1% | 170,385 | -39.9% | 0.21% | -55.2% |
| ETN | New | EATON CORP | $8,419,000 | – | 104,500 | +100.0% | 0.21% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $8,391,000 | – | 353,313 | +100.0% | 0.21% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $8,346,000 | +595.5% | 216,375 | +482.8% | 0.21% | +316.0% |
| BKI | New | BLACK KNIGHT INC | $8,317,000 | – | 152,600 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC COM | $8,295,000 | – | 130,000 | +100.0% | 0.21% | – |
| CF | New | CF INDUSTRIEScall | $8,176,000 | – | 200,000 | +100.0% | 0.20% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $8,090,000 | +21.7% | 125,800 | +0.6% | 0.20% | -27.1% |
| EWG | New | ISHARES MSCI GERMANY INDEX | $8,076,000 | – | 300,000 | +100.0% | 0.20% | – |
| LRCX | Buy | LAM RESEARCH | $8,055,000 | +136.6% | 45,000 | +80.0% | 0.20% | +41.5% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $8,030,000 | -43.2% | 398,698 | -53.1% | 0.20% | -66.0% |
| UAL | New | UAL CORP | $7,962,000 | – | 99,800 | +100.0% | 0.20% | – |
| NOMD | Sell | NOMAD FOODS LTD | $7,822,000 | -4.2% | 382,470 | -21.7% | 0.20% | -42.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $7,738,000 | +132.0% | 65,000 | +44.4% | 0.19% | +38.8% |
| CMA | New | COMERICA INC. | $7,699,000 | – | 105,000 | +100.0% | 0.19% | – |
| WDAY | Buy | WORKDAY INC | $7,714,000 | +93.2% | 40,000 | +60.0% | 0.19% | +15.7% |
| EBAY | New | EBAY INC | $7,614,000 | – | 205,000 | +100.0% | 0.19% | – |
| CPE | New | CALLON PETE INCcall | $7,550,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $7,563,000 | – | 36,500 | +100.0% | 0.19% | – |
| SQ | Sell | SQUARE INC | $7,492,000 | +33.5% | 100,000 | -0.0% | 0.19% | -19.7% |
| NOK | Buy | NOKIA CORP -SPON ADR | $7,436,000 | +6.5% | 1,300,000 | +8.3% | 0.18% | -36.4% |
| VRTX | VERTEX PHARMACEUTICA | $7,358,000 | +11.0% | 40,000 | 0.0% | 0.18% | -33.7% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $7,313,000 | – | 225,000 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP | $7,216,000 | – | 75,000 | +100.0% | 0.18% | – |
| CSTM | Sell | CONSTELLIUM HOLDCO BV | $7,182,000 | -10.3% | 900,000 | -21.4% | 0.18% | -46.2% |
| NVT | New | NVENT ELECTRIC PLC | $7,150,000 | – | 265,001 | +100.0% | 0.18% | – |
| SNX | Buy | SYNNEX CORP | $7,154,000 | +47.5% | 75,000 | +25.0% | 0.18% | -11.9% |
| WETF | Buy | WISDOMTREE INVESTMENTS INCcall | $7,060,000 | +109.7% | 1,000,000 | +97.5% | 0.18% | +25.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,017,000 | +1570.7% | 124,100 | +1141.0% | 0.18% | +929.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT | $6,974,000 | -31.5% | 162,499 | -37.6% | 0.17% | -58.9% |
| BLL | New | BALL CORPput | $6,943,000 | – | 120,000 | +100.0% | 0.17% | – |
| VST | Sell | VISTRA ENERGY CORP | $6,757,000 | -1.6% | 259,600 | -13.5% | 0.17% | -41.3% |
| LW | Buy | LAMB WESTON HOLDING INC | $6,597,000 | +955.5% | 88,025 | +935.6% | 0.16% | +530.8% |
| TGT | New | TARGET CORP | $6,543,000 | – | 81,525 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTL | $6,502,000 | – | 105,000 | +100.0% | 0.16% | – |
| ATUS | Sell | ALTICE USA INC- A | $6,444,000 | +11.4% | 300,000 | -14.3% | 0.16% | -33.2% |
| AVGO | New | BROADCOM LTD | $6,465,000 | – | 21,500 | +100.0% | 0.16% | – |
| SREPRB | Buy | SRE 6.75 07/15/21 Pfdpfd | $6,370,000 | +65.1% | 60,000 | +50.0% | 0.16% | -1.2% |
| VMC | Buy | VULCAN MATERIALS CO | $6,219,000 | +73.9% | 52,526 | +45.1% | 0.16% | +4.0% |
| TCF | New | TCF FINANCIAL | $6,207,000 | – | 300,000 | +100.0% | 0.16% | – |
| AJG | New | GALLAGHER(ARTHUR J.)call | $6,225,000 | – | 79,700 | +100.0% | 0.16% | – |
| TXRH | New | TEXAS ROADHOUSE | $6,087,000 | – | 97,872 | +100.0% | 0.15% | – |
| CME | New | CME GROUP IINC | $6,089,000 | – | 37,000 | +100.0% | 0.15% | – |
| FDX | Sell | FEDEX CORPORATION | $6,077,000 | -5.8% | 33,500 | -16.2% | 0.15% | -43.9% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR | $6,065,000 | +3.0% | 150,000 | -3.2% | 0.15% | -38.4% |
| FTV | New | FORTIVE CORP | $5,925,000 | – | 70,625 | +100.0% | 0.15% | – |
| CBS | Buy | CBS COPR-CLASS B | $5,942,000 | +1259.7% | 125,020 | +1150.2% | 0.15% | +722.2% |
| NRG | Buy | NRG ENERGY INC | $5,930,000 | +7.6% | 139,600 | +0.3% | 0.15% | -35.4% |
| GOOGL | New | ALPHABET INC-CL Aput | $5,884,000 | – | 5,000 | +100.0% | 0.15% | – |
| INTL | New | INTL FCSTONE INCcall | $5,830,000 | – | 150,400 | +100.0% | 0.14% | – |
| INCY | Buy | INCYTE PHARM | $5,763,000 | +74.3% | 67,000 | +28.8% | 0.14% | +4.3% |
| BKU | New | BANKUNITED | $5,762,000 | – | 172,500 | +100.0% | 0.14% | – |
| SYMC | New | SYMANTEC CORP.call | $5,748,000 | – | 250,000 | +100.0% | 0.14% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $5,727,000 | +21.5% | 65,000 | -1.5% | 0.14% | -27.0% |
| PDCE | New | PDC ENERGY INC | $5,695,000 | – | 140,000 | +100.0% | 0.14% | – |
| DXCM | Buy | DEXCOM INC | $5,669,000 | +0.7% | 47,600 | +1.3% | 0.14% | -39.7% |
| HUM | Sell | HUMANA INC. | $5,586,000 | -11.4% | 21,000 | -4.5% | 0.14% | -46.9% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $5,562,000 | – | 203,000 | +100.0% | 0.14% | – |
| CRI | New | CARTERS STK | $5,546,000 | – | 55,025 | +100.0% | 0.14% | – |
| ANTM | Buy | ANTHEM INC | $5,453,000 | +196.7% | 19,000 | +171.4% | 0.14% | +78.9% |
| PFPT | Buy | PROOFPOINT INC | $5,464,000 | +117.3% | 45,000 | +50.0% | 0.14% | +29.5% |
| HES | New | HESS CORP. | $5,297,000 | – | 87,950 | +100.0% | 0.13% | – |
| ARGX | Buy | ARGEN SE ADR | $5,243,000 | +36.4% | 42,000 | +5.0% | 0.13% | -18.1% |
| CMI | New | CUMMINS STK | $5,170,000 | – | 32,751 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATL | $5,156,000 | +5.0% | 130,000 | -13.3% | 0.13% | -37.3% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $4,999,000 | – | 100,000 | +100.0% | 0.12% | – |
| RYAAY | New | RYANAIR HLDGS PLC SP | $4,946,000 | – | 66,000 | +100.0% | 0.12% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $4,896,000 | +2.0% | 142,500 | -5.0% | 0.12% | -39.0% |
| KDP | New | KEURIG DR PEPPER INC | $4,878,000 | – | 174,391 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INC -CL A | $4,837,000 | -23.9% | 69,665 | -41.5% | 0.12% | -54.3% |
| TDC | Sell | TERADATA CORP | $4,802,000 | -44.4% | 110,000 | -51.1% | 0.12% | -66.6% |
| LOW | Buy | LOWES CORP | $4,652,000 | +1976.8% | 42,500 | +1652.6% | 0.12% | +1188.9% |
| BC | New | BRUNSWICK CORPORATION | $4,649,000 | – | 92,375 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA INC | $4,641,000 | – | 39,000 | +100.0% | 0.12% | – |
| ZEN | Sell | ZENDESK INC | $4,675,000 | +6.8% | 55,000 | -26.7% | 0.12% | -36.3% |
| ALL | New | ALLSTATE CORPput | $4,662,000 | – | 49,500 | +100.0% | 0.12% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCput | $4,603,000 | +68.6% | 265,000 | +32.5% | 0.12% | +0.9% |
| DY | Buy | DYCOM INDS INC | $4,594,000 | -5.6% | 100,000 | +11.1% | 0.11% | -43.6% |
| DY | New | DYCOM INDS INCcall | $4,594,000 | – | 100,000 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY | $4,550,000 | – | 95,000 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORPORATIONput | $4,535,000 | – | 25,000 | +100.0% | 0.11% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,508,000 | +553.3% | 141,926 | +560.9% | 0.11% | +286.2% |
| DIS | New | THE WALT DISNEY CO.call | $4,441,000 | – | 40,000 | +100.0% | 0.11% | – |
| DAN | New | DANA INC | $4,435,000 | – | 250,000 | +100.0% | 0.11% | – |
| BGS | New | B&G FOODS INC-CLASS A | $4,402,000 | – | 180,250 | +100.0% | 0.11% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,386,000 | +78.4% | 214,495 | +56.1% | 0.11% | +6.9% |
| TJX | Sell | TJX CO. INC. | $4,328,000 | +5.3% | 81,335 | -11.5% | 0.11% | -36.8% |
| LB | Buy | L BRANDS INC | $4,275,000 | +1443.3% | 155,000 | +1335.2% | 0.11% | +791.7% |
| LMT | New | LOCKHEED MARTIN CORP | $4,292,000 | – | 14,300 | +100.0% | 0.11% | – |
| HRS | Sell | HARRIS CORP | $4,312,000 | -29.5% | 27,000 | -40.5% | 0.11% | -57.9% |
| ALGN | New | ALIGN TECHNOLOGY STKput | $4,265,000 | – | 15,000 | +100.0% | 0.11% | – |
| BG | Buy | BUNGE LTD STKcall | $4,246,000 | +31.3% | 80,000 | +32.2% | 0.11% | -21.5% |
| WMB | Buy | WILLIAMS COS | $4,196,000 | +50.4% | 146,097 | +15.5% | 0.10% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PAR | $4,155,000 | +47.2% | 142,778 | +24.4% | 0.10% | -11.1% |
| NTNX | New | NUTANIX INC - A | $4,151,000 | – | 110,000 | +100.0% | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $4,148,000 | – | 200,000 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING | $4,104,000 | – | 150,000 | +100.0% | 0.10% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,109,000 | -34.8% | 75,000 | -40.0% | 0.10% | -61.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $4,064,000 | +1035.2% | 165,808 | +829.0% | 0.10% | +573.3% |
| WP | New | WORLDPAY INC-CLASS A | $3,929,000 | – | 34,614 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC.put | $3,923,000 | – | 25,000 | +100.0% | 0.10% | – |
| STT | Sell | STATE STREET BANK | $3,949,000 | -16.5% | 60,000 | -20.0% | 0.10% | -50.3% |
| FHB | New | FIRST HAWAIIAN INC-CL A | $3,908,000 | – | 150,000 | +100.0% | 0.10% | – |
| ET | Sell | ENERGY TRANSFER LP | $3,853,000 | +15.2% | 250,705 | -1.0% | 0.10% | -30.9% |
| CAT | Sell | CATERPILLAR | $3,794,000 | -3.7% | 28,000 | -9.7% | 0.10% | -42.1% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,821,000 | +41.2% | 60,000 | 0.0% | 0.10% | -15.9% | |
| MCHP | Sell | MICROCHIP TECH | $3,733,000 | +3.8% | 45,000 | -10.0% | 0.09% | -38.0% |
| MKSI | MKS INSTRUMENTS INC. | $3,722,000 | +44.0% | 40,000 | 0.0% | 0.09% | -13.9% | |
| QCOM | Sell | QUALCOMM INC | $3,707,000 | -70.1% | 65,000 | -70.1% | 0.09% | -82.1% |
| SWKS | New | SKYWORKS SOLUTN | $3,712,000 | – | 45,000 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON STK | $3,678,000 | -65.8% | 20,200 | -71.2% | 0.09% | -79.4% |
| AGN | Buy | ALLERGAN PLC | $3,660,000 | +61.1% | 25,000 | +47.1% | 0.09% | -4.2% |
| AES | New | AES CORPput | $3,616,000 | – | 200,000 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORPORATIONcall | $3,628,000 | – | 20,000 | +100.0% | 0.09% | – |
| ABMD | Sell | ABIOMED INC | $3,570,000 | -26.8% | 12,500 | -16.7% | 0.09% | -56.2% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $3,556,000 | – | 168,200 | +100.0% | 0.09% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $3,576,000 | – | 82,500 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCE RE HLDGS | $3,588,000 | – | 25,000 | +100.0% | 0.09% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,536,000 | -3.5% | 40,000 | -20.0% | 0.09% | -42.1% |
| RF | New | REGIONS FINANCL STK | $3,538,000 | – | 250,000 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $3,538,000 | – | 30,000 | +100.0% | 0.09% | – |
| COHR | New | COHERENT INC. | $3,543,000 | – | 25,000 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,510,000 | – | 150,000 | +100.0% | 0.09% | – |
| KEY | Buy | KEYCORP NEW | $3,465,000 | +17.2% | 220,000 | +10.0% | 0.09% | -30.1% |
| ELY | New | CALLAWAY GOLF | $3,436,000 | – | 215,675 | +100.0% | 0.09% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $3,452,000 | +693.6% | 135,000 | +575.0% | 0.09% | +377.8% |
| WMGI | WRIGHT MEDICAL GROUP NV | $3,460,000 | +15.6% | 110,000 | 0.0% | 0.09% | -31.2% | |
| GTN | Buy | GREY TELEVISION STK | $3,418,000 | +157.6% | 160,000 | +77.8% | 0.08% | +54.5% |
| CIEN | Sell | CIENA CORP | $3,361,000 | -0.9% | 90,000 | -10.0% | 0.08% | -40.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $3,371,000 | +44.2% | 20,000 | -16.7% | 0.08% | -13.4% |
| AEPPL | New | AEP Pfd 6.125pfd | $3,344,000 | – | 65,000 | +100.0% | 0.08% | – |
| MTSI | New | MA-COM TECHNOLOGY | $3,342,000 | – | 200,000 | +100.0% | 0.08% | – |
| MIME | Buy | MIMECAST LTD | $3,315,000 | +392.6% | 70,000 | +250.0% | 0.08% | +196.4% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $3,286,000 | – | 127,104 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INCput | $3,242,000 | – | 15,400 | +100.0% | 0.08% | – |
| RNG | Buy | RINGCENTRAL INC | $3,234,000 | +96.1% | 30,000 | +50.0% | 0.08% | +17.4% |
| ZNGA | Buy | ZYNGA INC | $3,198,000 | +171.2% | 600,000 | +100.0% | 0.08% | +63.3% |
| UAL | New | UAL CORPcall | $3,191,000 | – | 40,000 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $3,170,000 | +1231.9% | 250,000 | +1150.0% | 0.08% | +690.0% |
| GLNG | Sell | GOLAR LNG LTDcall | $3,164,000 | -38.6% | 150,000 | -36.7% | 0.08% | -63.3% |
| CBLK | New | CARBON BLACK INC | $3,139,000 | – | 225,000 | +100.0% | 0.08% | – |
| LM | New | LEGG MASON INC. | $3,148,000 | – | 115,000 | +100.0% | 0.08% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $3,125,000 | +4.3% | 250,000 | -19.4% | 0.08% | -37.6% |
| CNDT | New | CONDUENT INC | $3,112,000 | – | 225,000 | +100.0% | 0.08% | – |
| SJM | New | JM SMUCKER STK | $3,146,000 | – | 27,000 | +100.0% | 0.08% | – |
| CHD | New | CHURCH DWIGHT | $3,129,000 | – | 43,935 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $3,094,000 | – | 59,792 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS | $3,101,000 | +32.6% | 65,000 | +44.4% | 0.08% | -20.6% |
| DRI | Buy | DARDEN RESTAURANT CORP | $3,073,000 | +37.4% | 25,297 | +12.9% | 0.08% | -17.2% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $3,051,000 | – | 310,736 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE INC | $3,065,000 | -9.7% | 11,500 | -23.3% | 0.08% | -46.1% |
| FMBI | New | FIRST MIDWEST BANCOR | $3,069,000 | – | 150,000 | +100.0% | 0.08% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,007,000 | +69.0% | 112,000 | +1.8% | 0.08% | +1.4% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $2,951,000 | – | 101,600 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $2,928,000 | – | 24,000 | +100.0% | 0.07% | – |
| NAVI | New | NAVIENT CORP | $2,893,000 | – | 250,000 | +100.0% | 0.07% | – |
| EW | Sell | EDWARDS LIFESCIENCE CORPORAT | $2,870,000 | -6.3% | 15,000 | -25.0% | 0.07% | -43.3% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGput | $2,907,000 | – | 50,000 | +100.0% | 0.07% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,887,000 | -32.2% | 32,500 | -35.0% | 0.07% | -59.3% |
| CAKE | New | CHEESECAKE FACT | $2,842,000 | – | 58,100 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGINEER | $2,857,000 | – | 38,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MOTORS INCput | $2,799,000 | – | 10,000 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,803,000 | – | 15,000 | +100.0% | 0.07% | – |
| XLP | New | CONSUMER STAPLES SPDR | $2,806,000 | – | 50,000 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CLASS -A | $2,808,000 | – | 57,199 | +100.0% | 0.07% | – |
| WMT | Buy | WAL-MART | $2,784,000 | +198.7% | 28,550 | +185.5% | 0.07% | +76.9% |
| DG | Sell | DOLLAR GENERAL CORP | $2,744,000 | +7.3% | 23,000 | -2.8% | 0.07% | -35.8% |
| BIG | New | BIG LOTS INC | $2,737,000 | – | 72,000 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX STK | $2,674,000 | +99.9% | 7,500 | +50.0% | 0.07% | +19.6% |
| XPO | Buy | XPO LOGISTICS INC | $2,687,000 | +4.7% | 50,000 | +11.1% | 0.07% | -37.4% |
| WAL | New | WESTERN ALLI BANK | $2,668,000 | – | 65,000 | +100.0% | 0.07% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,590,000 | -26.9% | 40,000 | -33.3% | 0.06% | -56.1% |
| IIVI | Buy | II VI INC COM | $2,607,000 | +435.3% | 70,000 | +366.7% | 0.06% | +225.0% |
| RIG | New | TRANSOCEAN LTD. | $2,613,000 | – | 300,000 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $2,598,000 | +87.2% | 30,000 | +50.0% | 0.06% | +12.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,606,000 | – | 31,000 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INCcall | $2,622,000 | – | 200,000 | +100.0% | 0.06% | – |
| BSX | BOSTON SCIENTIFIC | $2,571,000 | +8.6% | 67,000 | 0.0% | 0.06% | -35.4% | |
| WEN | Buy | WENDY'S CO/THE | $2,564,000 | +137.8% | 143,300 | +107.6% | 0.06% | +42.2% |
| TWNK | New | HOSTESS BRANDS INC | $2,515,000 | – | 201,163 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL | $2,487,000 | – | 43,125 | +100.0% | 0.06% | – |
| MRK | MERCK & CO | $2,495,000 | +8.9% | 30,000 | 0.0% | 0.06% | -34.7% | |
| TRGP | Sell | TARGA RESOURCES CORP. | $2,472,000 | -25.0% | 59,500 | -35.0% | 0.06% | -54.7% |
| CALX | New | CALIX INC | $2,503,000 | – | 325,000 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,419,000 | +197.2% | 17,766 | +161.3% | 0.06% | +76.5% |
| MTZ | Buy | MASTEC INC. | $2,405,000 | +137.2% | 50,000 | +100.0% | 0.06% | +42.9% |
| EXEL | EXELIXIS STK | $2,380,000 | +21.0% | 100,000 | 0.0% | 0.06% | -28.0% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,367,000 | +113.6% | 100,000 | +110.5% | 0.06% | +28.3% |
| UNG | New | US NATURAL GAS FUND LP | $2,348,000 | – | 100,001 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,311,000 | +82.8% | 22,000 | +57.1% | 0.06% | +9.4% |
| KTOS | New | KRATOS DEFENSE & SECURITY SO | $2,345,000 | – | 150,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIRcall | $2,245,000 | – | 40,000 | +100.0% | 0.06% | – |
| SAIA | New | SAIA INC | $2,267,000 | – | 37,105 | +100.0% | 0.06% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $2,164,000 | -25.7% | 27,250 | -45.5% | 0.05% | -55.4% |
| CHFC | Sell | CHEMICAL FINL CORP C | $2,121,000 | -59.4% | 51,537 | -63.9% | 0.05% | -75.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,067,000 | -32.4% | 63,263 | -48.1% | 0.05% | -59.1% |
| LUV | New | SOUTHWEST AIRLINESput | $2,082,000 | – | 40,100 | +100.0% | 0.05% | – |
| SFLY | New | SHUTTERFLY INCcall | $2,032,000 | – | 50,000 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $2,060,000 | – | 2,900 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,032,000 | -22.3% | 15,000 | -33.3% | 0.05% | -53.2% |
| CEVA | Sell | CEVA INC STK | $2,022,000 | +14.4% | 75,000 | -6.2% | 0.05% | -32.4% |
| ELY | New | CALLAWAY GOLFcall | $1,991,000 | – | 125,000 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $1,920,000 | – | 10,000 | +100.0% | 0.05% | – |
| EVER | Buy | EVERQUOTE INC - CLASS A | $1,914,000 | +128.9% | 257,263 | +28.6% | 0.05% | +37.1% |
| ALBO | ALBIREO PHARMA INC | $1,933,000 | +31.3% | 60,000 | 0.0% | 0.05% | -21.3% | |
| SBNY | New | SIGNATURE BANK STK | $1,921,000 | – | 15,000 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS | $1,908,000 | – | 17,438 | +100.0% | 0.05% | – |
| ARD | Sell | ARDAGH GROUP SA | $1,907,000 | +14.7% | 146,682 | -2.2% | 0.05% | -30.4% |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $1,906,000 | – | 60,000 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION STK | $1,874,000 | – | 34,500 | +100.0% | 0.05% | – |
| FGEN | Buy | FIBROGEN INC | $1,902,000 | +105.4% | 35,000 | +75.0% | 0.05% | +20.5% |
| SGEN | Sell | SEATTLE GENETIC INC | $1,831,000 | +4.3% | 25,000 | -19.4% | 0.05% | -37.0% |
| SAFM | Sell | SANDERSON FARMS INC. | $1,856,000 | +6.2% | 14,078 | -20.0% | 0.05% | -37.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aput | $1,831,000 | – | 20,000 | +100.0% | 0.05% | – |
| ILMN | ILLUMINA INC | $1,864,000 | +3.6% | 6,000 | 0.0% | 0.05% | -38.7% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,806,000 | +17.6% | 200,000 | +8.1% | 0.04% | -29.7% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,762,000 | – | 98,150 | +100.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURG STK | $1,712,000 | +2.1% | 3,000 | -14.3% | 0.04% | -38.6% |
| URI | Buy | UNITED RENTALS INC. | $1,738,000 | +69.6% | 15,215 | +52.2% | 0.04% | 0.0% |
| AVY | New | AVERY INTIAL | $1,695,000 | – | 15,000 | +100.0% | 0.04% | – |
| POST | Buy | POST HOLDINGS INC | $1,685,000 | +28.6% | 15,400 | +4.8% | 0.04% | -23.6% |
| BIIB | Sell | BIOGEN IDEC STK | $1,655,000 | -60.7% | 7,000 | -50.0% | 0.04% | -76.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,663,000 | +15.2% | 35,000 | -12.5% | 0.04% | -31.7% |
| A | AGILENT TECH INC | $1,608,000 | +19.2% | 20,000 | 0.0% | 0.04% | -28.6% | |
| FLDM | Sell | FLUIDIGM CORP | $1,595,000 | +48.0% | 120,000 | -4.0% | 0.04% | -11.1% |
| WLTW | New | WILLIS GROUP HOLDINGS PLCcall | $1,598,000 | – | 9,100 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP | $1,593,000 | -48.8% | 30,000 | +11.1% | 0.04% | -69.2% |
| UNP | New | UNION PACIFIC CORP | $1,588,000 | – | 9,500 | +100.0% | 0.04% | – |
| ARRY | Sell | ARRAY BIOPHARMA STK | $1,585,000 | +58.8% | 65,000 | -7.1% | 0.04% | -7.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,564,000 | -21.2% | 85,000 | +11.8% | 0.04% | -53.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,545,000 | +90.7% | 54,000 | +31.7% | 0.04% | +11.8% |
| LPX | Buy | LOUISIANA PACIFIC CORP. | $1,507,000 | +171.0% | 61,799 | +147.2% | 0.04% | +65.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,521,000 | – | 9,990 | +100.0% | 0.04% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,468,000 | +37.6% | 105,000 | 0.0% | 0.04% | -15.9% | |
| NVS | Buy | NOVARTIS ADR | $1,442,000 | +52.8% | 15,000 | +36.4% | 0.04% | -7.7% |
| MU | Sell | MICRON TECH | $1,447,000 | -46.3% | 35,000 | -58.8% | 0.04% | -67.9% |
| GM | New | GENERAL MOTORS | $1,410,000 | – | 38,000 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,417,000 | +3.3% | 50,000 | +11.1% | 0.04% | -38.6% |
| LKQ | New | LKQ CORP | $1,419,000 | – | 50,000 | +100.0% | 0.04% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,311,000 | +11.8% | 510,000 | 0.0% | 0.03% | -32.7% | |
| MYOK | Buy | MYOKARDIA INC | $1,300,000 | +165.8% | 25,000 | +150.0% | 0.03% | +60.0% |
| ENS | New | ENERSYST INC. | $1,303,000 | – | 20,000 | +100.0% | 0.03% | – |
| COT | Sell | COTT CORPORATION | $1,242,000 | -62.8% | 85,000 | -64.5% | 0.03% | -77.7% |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 | $1,195,000 | – | 27,000 | +100.0% | 0.03% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,207,000 | -9.2% | 19,000 | -45.7% | 0.03% | -45.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $1,186,000 | +286.3% | 12,924 | +263.6% | 0.03% | +130.8% |
| VLO | New | VALERO ENERGY | $1,188,000 | – | 14,000 | +100.0% | 0.03% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,199,000 | -13.7% | 16,000 | -20.0% | 0.03% | -48.3% |
| INSM | Buy | INSMED STK | $1,221,000 | +832.1% | 42,000 | +320.0% | 0.03% | +500.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,218,000 | +12.7% | 15,000 | -25.0% | 0.03% | -33.3% |
| TPH | New | TRI POINTE HOMES LLC | $1,138,000 | – | 90,000 | +100.0% | 0.03% | – |
| CVX | New | CHEVRONTEXACO STK | $1,096,000 | – | 8,899 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,079,000 | – | 34,189 | +100.0% | 0.03% | – |
| SU | New | SUNCORE INC | $1,087,000 | – | 33,526 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $1,084,000 | +83.7% | 10,000 | +33.3% | 0.03% | +8.0% |
| PLNT | New | PLANET FITNESS INC - CL A | $1,072,000 | – | 15,593 | +100.0% | 0.03% | – |
| CEIX | CONSOL ENERGY INC | $1,095,000 | +7.9% | 32,000 | 0.0% | 0.03% | -35.7% | |
| XPER | New | XPERI CORP | $1,101,000 | – | 47,038 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,095,000 | – | 24,450 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP COM | $1,040,000 | – | 8,000 | +100.0% | 0.03% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,062,000 | +117.6% | 80,000 | +29.0% | 0.03% | +30.0% |
| REGN | New | REGENERON PHARMACEUT | $1,027,000 | – | 2,500 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $994,000 | – | 22,125 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON STK | $1,016,000 | – | 35,000 | +100.0% | 0.02% | – |
| NIO | New | NIO INC - ADR | $1,020,000 | – | 200,000 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK IND. | $1,022,000 | – | 8,100 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $1,020,000 | – | 8,500 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTDcall | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $985,000 | – | 47,849 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $947,000 | – | 11,250 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCE CORPORATput | $957,000 | – | 5,000 | +100.0% | 0.02% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS LTD | $944,000 | +6.4% | 30,000 | +11.1% | 0.02% | -35.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $954,000 | -50.1% | 8,000 | -54.3% | 0.02% | -69.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $919,000 | – | 26,103 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $938,000 | – | 15,000 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $921,000 | – | 75,000 | +100.0% | 0.02% | – |
| TIVO | Sell | TIVO INCcall | $931,000 | -1.1% | 99,900 | -0.1% | 0.02% | -41.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $922,000 | +45.4% | 130,000 | -0.4% | 0.02% | -11.5% |
| EPZM | Sell | EPIZYME INC | $929,000 | +77.3% | 75,000 | -11.8% | 0.02% | +4.5% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $886,000 | – | 25,128 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $895,000 | – | 8,000 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $838,000 | +125.9% | 35,000 | +40.0% | 0.02% | +40.0% |
| HUBG | New | HUB GROUP INC. - CL A | $817,000 | – | 20,000 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $813,000 | – | 20,000 | +100.0% | 0.02% | – |
| CASA | New | CASA SYSTEMS INC | $751,000 | – | 90,445 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $745,000 | +107.5% | 30,000 | +50.0% | 0.02% | +26.7% |
| MPLX | New | MPLX LP | $771,000 | – | 23,450 | +100.0% | 0.02% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $718,000 | -56.3% | 25,000 | -64.3% | 0.02% | -73.5% |
| ZGNX | ZOGENIX INC | $715,000 | +50.8% | 13,000 | 0.0% | 0.02% | -10.0% | |
| MDCO | Buy | THE MEDICINES STK | $699,000 | +55.3% | 25,000 | +6.4% | 0.02% | -10.5% |
| CVLG | Buy | COVENANT TRANSPORT I | $677,000 | +252.6% | 35,653 | +256.5% | 0.02% | +112.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $700,000 | – | 15,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $653,000 | – | 10,116 | +100.0% | 0.02% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $646,000 | -0.5% | 50,000 | -23.1% | 0.02% | -40.7% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONput | $654,000 | – | 20,000 | +100.0% | 0.02% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $630,000 | -31.5% | 175,000 | +16.7% | 0.02% | -57.9% |
| PLAN | New | ANAPLAN INCcall | $590,000 | – | 15,000 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L P | $583,000 | – | 25,000 | +100.0% | 0.02% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $614,000 | +54.7% | 52,100 | +48.9% | 0.02% | -11.8% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $621,000 | – | 25,000 | +100.0% | 0.02% | – |
| CARS | New | CARS.COM INC | $570,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO | $581,000 | – | 10,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCput | $560,000 | – | 50,000 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $559,000 | – | 5,000 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $520,000 | +4.0% | 8,000 | 0.0% | 0.01% | -38.1% | |
| EQNR | New | EQUINOR ASA-SPON ADR | $535,000 | – | 24,342 | +100.0% | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $515,000 | +26.5% | 10,000 | -9.1% | 0.01% | -23.5% |
| BPL | New | BUCKEYE PARTNERS LP | $510,000 | – | 15,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL CO | $530,000 | – | 10,000 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO INC | $466,000 | -34.0% | 50,000 | -33.3% | 0.01% | -58.6% |
| CELG | Sell | CELGENE CORP | $472,000 | -26.4% | 5,000 | -50.0% | 0.01% | -55.6% |
| GRUB | New | GRUBHUB INC | $486,000 | – | 7,000 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $462,000 | – | 75,000 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $490,000 | -74.2% | 8,195 | -74.6% | 0.01% | -84.8% |
| GLOG | New | GASLOG LTD | $445,000 | – | 25,500 | +100.0% | 0.01% | – |
| MRUS | Buy | MERUS BV | $443,000 | +26.6% | 30,000 | +20.0% | 0.01% | -26.7% |
| DBD | New | DIEBOLD INC. | $443,000 | – | 40,000 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS | $447,000 | -19.9% | 2,000 | -33.3% | 0.01% | -52.2% |
| OXM | New | OXFORD INDS INC COM | $452,000 | – | 6,000 | +100.0% | 0.01% | – |
| RDUS | Sell | RADIUS HEALTH INC | $399,000 | +20.5% | 20,000 | -0.5% | 0.01% | -28.6% |
| CSII | CARDIOVASCULAR SYSTEMS INC | $387,000 | +35.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VRAY | VIEWRAY INC | $406,000 | +21.6% | 55,000 | 0.0% | 0.01% | -28.6% | |
| ABBV | New | ABBVIE INC | $403,000 | – | 5,000 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INC | $414,000 | -56.7% | 5,000 | -66.7% | 0.01% | -75.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $384,000 | -45.9% | 60,000 | -29.4% | 0.01% | -66.7% |
| BLUE | New | BLUEBIRD BIO INCcall | $393,000 | – | 2,500 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $413,000 | +38.6% | 23,500 | +1.2% | 0.01% | -16.7% |
| IFRX | INFLARX NV | $378,000 | +3.8% | 10,000 | 0.0% | 0.01% | -40.0% | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $369,000 | -26.3% | 7,000 | -36.4% | 0.01% | -57.1% |
| ITCI | Intra-Cellular Therapies Inc | $365,000 | +6.7% | 30,000 | 0.0% | 0.01% | -35.7% | |
| XENT | INTERSECT ENT INC | $322,000 | +14.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $329,000 | +79.8% | 45,000 | +125.0% | 0.01% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $316,000 | – | 15,000 | +100.0% | 0.01% | – |
| AVDR | New | AVEDRO INC | $307,000 | – | 25,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICALS-SP ADRcall | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $316,000 | +31.7% | 325,911 | +26.2% | 0.01% | -20.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | $280,000 | -25.1% | 65,000 | 0.0% | 0.01% | -56.2% | |
| OASPQ | New | OASIS PETROLEUM INC | $276,000 | – | 45,650 | +100.0% | 0.01% | – |
| SPY | New | S & P DEPOSIT RECEIP | $275,000 | – | 975 | +100.0% | 0.01% | – |
| ATRC | ATRICURE INC | $268,000 | -12.4% | 10,000 | 0.0% | 0.01% | -46.2% | |
| OBSV | Buy | OBSEVA SA | $294,000 | +10.5% | 23,000 | +9.5% | 0.01% | -36.4% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $270,000 | -44.6% | 2,000 | -60.0% | 0.01% | -65.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $235,000 | – | 7,500 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $227,000 | – | 500 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $232,000 | – | 3,093 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $244,000 | +328.1% | 50,000 | +233.3% | 0.01% | +200.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $236,000 | +4.4% | 44,000 | -0.1% | 0.01% | -33.3% |
| XLRN | New | ACCELERON PHARMA INC | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
| NVTRQ | Sell | NUVECTRA CORP | $220,000 | -40.4% | 20,000 | -11.5% | 0.01% | -66.7% |
| MDY | New | S&P 400 MID-CAP DEP RECEIPT | $204,000 | – | 591 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN STK | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE | $190,000 | – | 35,000 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $219,000 | +5.8% | 12,500 | -10.7% | 0.01% | -44.4% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $201,000 | -64.1% | 27,000 | -61.9% | 0.01% | -78.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $186,000 | – | 40,000 | +100.0% | 0.01% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $146,000 | -37.6% | 25,000 | 0.0% | 0.00% | -60.0% | |
| UROV | UROVANT SCIENCES LTD | $151,000 | +52.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INCcall | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $121,000 | -24.4% | 25,000 | 0.0% | 0.00% | -57.1% | |
| TYME | TYME TECHNOLOGIES INC | $123,000 | -52.3% | 70,000 | 0.0% | 0.00% | -72.7% | |
| GLYC | Sell | GLYCOMIMETICS INC | $125,000 | -12.0% | 10,000 | -33.3% | 0.00% | -50.0% |
| OCX | New | ONCOCYTE CORP | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR | $82,000 | -35.4% | 20,000 | 0.0% | 0.00% | -60.0% | |
| OPK | Sell | OPKO HEALTH INC | $65,000 | -89.9% | 25,000 | -88.4% | 0.00% | -92.6% |
| NTGN | New | NEON THERAPEUTICS INC | $71,000 | – | 11,000 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $99,000 | -35.3% | 10,000 | -50.0% | 0.00% | -66.7% |
| ALIM | Sell | ALIMERA SCIENCES INC | $89,000 | +45.9% | 84,000 | -0.5% | 0.00% | -33.3% |
| ABEO | ABEONA THERAPEUTICS INC | $74,000 | +4.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VLRX | VALERITAS INC | $41,000 | 0.0% | 125,000 | 0.0% | 0.00% | -50.0% | |
| EKSO | EKSO BIONICS HOLDINGS INC | $50,000 | +100.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES ORD | $0 | – | -11,903 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED STKcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN STK | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMER TANK STKput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,888 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HLTH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J C PENNEYcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTER STKcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -158,700 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS HAMBURGER | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -22,159 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -2,715 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -49,543 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH S&P VIX S/T ETN | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEANcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -8,200 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATUR | $0 | – | -11,050 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADR | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -28,016 | -100.0% | -0.02% | – |
| LLY | Exit | LIILY ELI & COput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTO | $0 | – | -1,647 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -7,179 | -100.0% | -0.02% | – |
| BA | Exit | BOEING | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WSC | Exit | WILLIAMS SCOTSMAN CORP | $0 | – | -72,725 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -17,813 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO STK | $0 | – | -4,769 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -8,435 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES GROUP LLC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| UAL | Exit | UAL CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -57,500 | -100.0% | -0.04% | – |
| SCI | Exit | SCI COMMON STOCK | $0 | – | -21,925 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -52,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER AUTO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -24,990 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,470 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL | $0 | – | -28,000 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCE RE HLDGScall | $0 | – | -8,400 | -100.0% | -0.05% | – |
| XME | Exit | SPDR METALS & MINING | $0 | – | -45,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -32,000 | -100.0% | -0.05% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -105,000 | -100.0% | -0.05% | – |
| AKS | Exit | AK STEEL HOLDING CORPput | $0 | – | -560,000 | -100.0% | -0.05% | – |
| REV | Exit | REVLONput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -95,000 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -17,500 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAG STK | $0 | – | -125,000 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -18,500 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS B | $0 | – | -32,000 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -45,000 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -73,603 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -7,010 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER STK | $0 | – | -33,105 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -41,500 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -750 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,000 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGScall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC.put | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO STKcall | $0 | – | -14,500 | -100.0% | -0.10% | – |
| INT | Exit | WORLD FUEL SVC STK | $0 | – | -109,000 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -31,500 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING | $0 | – | -57,400 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLARput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCRP ORDINARY | $0 | – | -250,000 | -100.0% | -0.11% | – |
| COF | Exit | CAP ONE FINANCE | $0 | – | -35,000 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC.put | $0 | – | -15,000 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -70,000 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,711 | -100.0% | -0.12% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -60,000 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -40,500 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SO. | $0 | – | -32,500 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -32,500 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,500 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION STK Aput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION STK Acall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCcall | $0 | – | -115,000 | -100.0% | -0.14% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -22,888 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYSTEMS | $0 | – | -69,500 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -114,000 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX | $0 | – | -40,000 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| PCG | Exit | PG & E CORP | $0 | – | -158,766 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -64,500 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -34,000 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COMput | $0 | – | -30,000 | -100.0% | -0.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC. | $0 | – | -110,000 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -80,000 | -100.0% | -0.19% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPIDER | $0 | – | -192,000 | -100.0% | -0.19% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -75,000 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -70,700 | -100.0% | -0.22% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -59,000 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICOcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | -100.0% | -0.25% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXput | $0 | – | -275,000 | -100.0% | -0.26% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -475,000 | -100.0% | -0.26% | – |
| WP | Exit | WORLDPAY INC-CLASS Acall | $0 | – | -82,000 | -100.0% | -0.26% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -97,023 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| ETFC | Exit | E-TRADE FINANCIAL GROUP | $0 | – | -165,000 | -100.0% | -0.30% | – |
| NOMD | Exit | NOMAD FOODS LTDput | $0 | – | -440,000 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL A | $0 | – | -69,000 | -100.0% | -0.31% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccall | $0 | – | -158,900 | -100.0% | -0.32% | – |
| CPE | Exit | CALLON PETE INC | $0 | – | -1,224,550 | -100.0% | -0.33% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -325,000 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -200,000 | -100.0% | -0.38% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -67,500 | -100.0% | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -223,000 | -100.0% | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -72,500 | -100.0% | -0.45% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -175,000 | -100.0% | -0.47% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -126,000 | -100.0% | -0.48% | – |
| FNF | Exit | FNF GROUPcall | $0 | – | -370,000 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP | $0 | – | -230,000 | -100.0% | -0.50% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -240,481 | -100.0% | -0.55% | – |
| PEG | Exit | PUBLIC SERVICE ENTER | $0 | – | -285,000 | -100.0% | -0.62% | – |
| BX | Exit | THE BLACKSTONE GROUP LPcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -225,000 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -365,000 | -100.0% | -0.66% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -158,699 | -100.0% | -0.68% | – |
| FDC | Exit | FIRST DATA | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -375,000 | -100.0% | -0.80% | – |
| HIG | Exit | ITT HARTFORDcall | $0 | – | -438,200 | -100.0% | -0.81% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -500,000 | -100.0% | -0.82% | – |
| PGR | Exit | PROGRESSIVE CPcall | $0 | – | -397,000 | -100.0% | -1.00% | – |
| COF | Exit | CAP ONE FINANCEcall | $0 | – | -350,000 | -100.0% | -1.10% | – |
| HCP | Exit | HCP INC | $0 | – | -1,005,000 | -100.0% | -1.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.call | $0 | – | -200,000 | -100.0% | -1.39% | – |
| M | Exit | MACYS INCput | $0 | – | -1,256,000 | -100.0% | -1.56% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,073,900 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.