$2.57 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 404 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $78,566,000 | -29.9% | 443,627 | -24.3% | 3.06% | +67.0% |
| AMZN | Buy | AMAZON COM INC. | $51,227,000 | +326.5% | 26,274 | +304.2% | 2.00% | +917.9% |
| VRT | New | VERTIV HOLDINGS LLC | $50,993,000 | – | 5,895,118 | +100.0% | 1.99% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $44,177,000 | +117.4% | 5,460,700 | +262.7% | 1.72% | +418.4% |
| EVRG | New | EVERGY INC | $40,349,000 | – | 732,959 | +100.0% | 1.57% | – |
| UNP | Buy | UNION PACIFIC CORP | $40,009,000 | +205.2% | 283,668 | +291.3% | 1.56% | +628.0% |
| VICI | Buy | VICI PROPERTIES INC | $36,872,000 | +11.7% | 2,215,854 | +71.5% | 1.44% | +165.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $34,142,000 | +149.1% | 449,656 | +148.9% | 1.33% | +493.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,203,000 | +1.7% | 213,720 | +35.3% | 1.22% | +142.5% |
| CNC | Buy | CENTENE CORP | $31,175,000 | +4623.5% | 524,741 | +4897.5% | 1.21% | +10936.4% |
| ZNGA | Buy | ZYNGA INC | $30,477,000 | +30.0% | 4,449,132 | +16.2% | 1.19% | +209.9% |
| MSFT | Sell | MICROSOFT CORP | $29,986,000 | -59.1% | 190,134 | -59.1% | 1.17% | -2.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $29,055,000 | -27.4% | 1,965,864 | -43.3% | 1.13% | +73.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,851,000 | -16.4% | 312,817 | +24.9% | 1.12% | +99.3% |
| MU | Buy | MICRON TECH | $27,234,000 | +275.1% | 647,500 | +379.6% | 1.06% | +791.6% |
| AAPL | Buy | APPLE | $26,830,000 | +95.9% | 105,511 | +126.2% | 1.04% | +366.5% |
| AMD | Buy | ADV MICRO DEVICE | $26,302,000 | +324.8% | 578,326 | +328.4% | 1.02% | +913.9% |
| ADBE | Buy | ADOBE INC | $25,088,000 | +90.2% | 78,833 | +97.1% | 0.98% | +352.3% |
| WELL | New | WELLTOWER INC | $24,713,000 | – | 539,812 | +100.0% | 0.96% | – |
| HPQ | Sell | HP INC | $22,992,000 | -37.1% | 1,324,423 | -25.6% | 0.90% | +49.8% |
| DOC | New | PHYSICIANS REALTY TRUST | $22,891,000 | – | 1,642,076 | +100.0% | 0.89% | – |
| CSCO | New | CISCO SYSTEMS INC | $21,439,000 | – | 545,388 | +100.0% | 0.84% | – |
| INVH | New | INVITATION HOMES INC | $21,187,000 | – | 991,429 | +100.0% | 0.82% | – |
| NVDA | Buy | NVIDIA CORP | $21,014,000 | +19.1% | 79,720 | +6.3% | 0.82% | +183.0% |
| LM | New | LEGG MASON INC. | $20,491,000 | – | 419,466 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY ORD | $19,250,000 | – | 80,000 | +100.0% | 0.75% | – |
| ETFC | Buy | E-TRADE FINANCIAL GROUP | $18,535,000 | +202.6% | 540,072 | +300.1% | 0.72% | +622.0% |
| CTXS | New | CITRIX SYSTEMS INC | $18,233,000 | – | 128,807 | +100.0% | 0.71% | – |
| QGEN | Sell | QIAGEN N.V. | $17,532,000 | +2.8% | 421,434 | -16.5% | 0.68% | +144.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $17,428,000 | -58.6% | 492,037 | -42.8% | 0.68% | -1.3% |
| SO | New | SOUTHERN CO. | $17,162,000 | – | 317,000 | +100.0% | 0.67% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SO | $17,097,000 | +35.0% | 1,235,333 | +75.7% | 0.67% | +221.7% |
| GLD | New | SPDR GOLD SHARES | $16,952,000 | – | 114,500 | +100.0% | 0.66% | – |
| COLD | New | AMERICOLD REALTY TRUST | $16,928,000 | – | 497,300 | +100.0% | 0.66% | – |
| CRM | Sell | SALESFORCE COM | $16,851,000 | -43.1% | 117,036 | -35.7% | 0.66% | +35.5% |
| ETN | New | EATON CORP | $16,219,000 | – | 208,768 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORPORATION | $15,965,000 | – | 295,000 | +100.0% | 0.62% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $15,869,000 | -58.7% | 285,000 | -63.0% | 0.62% | -1.6% |
| CMS | Sell | CMS ENERGY CORP | $15,521,000 | -17.1% | 264,179 | -11.3% | 0.60% | +97.7% |
| STOR | New | STORE CAPITAL CORP | $15,216,000 | – | 839,720 | +100.0% | 0.59% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $14,917,000 | -1.3% | 163,041 | -6.8% | 0.58% | +135.2% |
| DEAC | Buy | DIAMOND EAGLE ACQUISIT-CL A | $14,749,000 | +268.3% | 1,195,258 | +219.3% | 0.57% | +783.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $14,671,000 | +142.7% | 578,503 | +260.3% | 0.57% | +476.8% |
| DOV | Buy | DOVER CORP. | $14,639,000 | +28.5% | 174,399 | +76.4% | 0.57% | +206.5% |
| ETR | Sell | ENTERGY CORPORATION | $14,565,000 | -36.5% | 155,000 | -19.1% | 0.57% | +51.2% |
| O | New | REALTY INCOME CORP | $14,383,000 | – | 288,470 | +100.0% | 0.56% | – |
| ACM | New | AECOM | $14,230,000 | – | 476,701 | +100.0% | 0.55% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. | $13,997,000 | -64.2% | 175,000 | -57.7% | 0.54% | -14.7% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $13,966,000 | – | 1,470,154 | +100.0% | 0.54% | – |
| PG | Sell | PROCTOR & GAMBLE | $13,970,000 | -38.9% | 127,000 | -30.6% | 0.54% | +45.5% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $13,867,000 | -44.9% | 53,000 | -37.6% | 0.54% | +31.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $13,569,000 | +250.5% | 725,227 | +378.2% | 0.53% | +738.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $13,471,000 | -43.7% | 762,812 | -29.1% | 0.52% | +34.3% |
| PEP | New | PEPSICO | $13,287,000 | – | 110,636 | +100.0% | 0.52% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $13,031,000 | +2277.9% | 4,258,534 | +3891.1% | 0.51% | +5544.4% |
| AIV | Buy | APARTMENT INVESTMENT & MANAG | $13,035,000 | -26.7% | 370,836 | +7.7% | 0.51% | +74.6% |
| BMY | Buy | BRISTOL MYERS | $12,926,000 | -2.9% | 231,906 | +11.8% | 0.50% | +130.7% |
| SCOR | Buy | COMSCORE INC | $12,849,000 | +1.6% | 4,556,391 | +78.0% | 0.50% | +141.5% |
| LRCX | Buy | LAM RESEARCH | $12,720,000 | +52.6% | 53,000 | +86.0% | 0.50% | +264.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $12,636,000 | – | 252,311 | +100.0% | 0.49% | – |
| RPT | Buy | RPT Realty | $12,585,000 | -58.3% | 2,087,094 | +4.0% | 0.49% | -0.8% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $12,533,000 | +44.5% | 1,143,548 | +152.4% | 0.49% | +243.7% |
| CPB | New | CAMPBELL SOUP CO | $12,513,000 | – | 271,085 | +100.0% | 0.49% | – |
| DAL | New | DELTA AIR LINES INC. | $12,364,000 | – | 433,361 | +100.0% | 0.48% | – |
| FE | Sell | FIRSTENERGY CORP | $12,336,000 | -58.7% | 307,849 | -49.9% | 0.48% | -1.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $12,297,000 | +509.1% | 72,402 | +624.0% | 0.48% | +1351.5% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $12,275,000 | – | 374,245 | +100.0% | 0.48% | – |
| CNP | New | CENTERPOINT STKput | $12,255,000 | – | 793,200 | +100.0% | 0.48% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $12,078,000 | +31.3% | 177,000 | +113.3% | 0.47% | +213.3% |
| ES | New | EVERSOURCE ENERGY | $11,744,000 | – | 150,160 | +100.0% | 0.46% | – |
| WDC | Buy | WESTERN DIGITAL | $11,446,000 | +30.1% | 275,000 | +98.4% | 0.45% | +209.7% |
| EXC | New | EXELON CORPput | $10,951,000 | – | 297,500 | +100.0% | 0.43% | – |
| OKTA | New | OKTA INC | $10,846,000 | – | 88,714 | +100.0% | 0.42% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $10,684,000 | +59.3% | 554,710 | +136.0% | 0.42% | +278.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,624,000 | -17.4% | 220,000 | -6.4% | 0.41% | +97.1% |
| CNP | Buy | CENTERPOINT STK | $10,429,000 | -28.5% | 675,000 | +26.2% | 0.41% | +69.9% |
| AER | Buy | AERCAP HOLDINGS NV | $10,419,000 | -40.6% | 457,191 | +60.1% | 0.41% | +41.5% |
| FFIV | Buy | F5 NETWORKS INC. | $10,211,000 | +108.9% | 95,764 | +173.6% | 0.40% | +397.5% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $10,224,000 | -76.2% | 356,858 | -74.6% | 0.40% | -43.2% |
| WAB | Buy | WABTEC | $10,144,000 | +202.0% | 210,761 | +388.1% | 0.40% | +618.2% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $9,967,000 | – | 145,209 | +100.0% | 0.39% | – |
| EPR | Buy | EPR PROPERTIES | $9,941,000 | -62.6% | 410,457 | +9.0% | 0.39% | -11.0% |
| ZS | New | ZSCALER INC | $9,696,000 | – | 159,318 | +100.0% | 0.38% | – |
| OHI | Sell | OMEGA HEALTHCARE STK | $9,439,000 | -57.7% | 355,655 | -32.6% | 0.37% | +0.8% |
| AME | Buy | AMETEK INC. | $9,383,000 | +83.3% | 130,290 | +153.8% | 0.36% | +334.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,082,000 | +32.7% | 123,609 | +69.9% | 0.35% | +216.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $8,842,000 | -40.4% | 255,106 | -14.5% | 0.34% | +41.6% |
| FDX | Sell | FEDEX CORPORATION | $8,693,000 | -65.7% | 71,693 | -57.2% | 0.34% | -18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $8,708,000 | +4.7% | 36,597 | -3.7% | 0.34% | +149.3% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $8,677,000 | -3.3% | 1,187,026 | +96.6% | 0.34% | +129.9% |
| FTNT | Buy | FORTINET INC | $8,599,000 | +159.8% | 85,000 | +174.2% | 0.34% | +520.4% |
| DOCU | New | DOCUSIGN INC | $8,468,000 | – | 91,641 | +100.0% | 0.33% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,278,000 | -33.7% | 139,180 | -33.7% | 0.32% | +57.8% |
| CSTM | Buy | CONSTELLIUM SE | $8,206,000 | -11.6% | 1,575,000 | +127.4% | 0.32% | +110.5% |
| NRG | New | NRG ENERGY INCput | $8,178,000 | – | 300,000 | +100.0% | 0.32% | – |
| CIEN | Buy | CIENA CORP | $8,161,000 | +664.9% | 205,000 | +720.0% | 0.32% | +1770.6% |
| TMUS | Buy | T-MOBILE US INC | $8,084,000 | +19.7% | 96,357 | +11.9% | 0.32% | +186.4% |
| LVS | Buy | LAS VEGAS SANDS | $8,083,000 | +609.7% | 190,318 | +1053.4% | 0.32% | +1557.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $8,038,000 | -20.4% | 67,765 | -17.9% | 0.31% | +89.7% |
| EXC | Buy | EXELON CORP | $7,961,000 | +9.1% | 216,273 | +35.2% | 0.31% | +160.5% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $7,907,000 | -77.5% | 316,293 | -58.8% | 0.31% | -46.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $7,864,000 | -71.7% | 99,209 | -67.9% | 0.31% | -32.6% |
| STZ | Buy | CONSTELLATION STK A | $7,833,000 | +87.6% | 54,636 | +148.3% | 0.30% | +348.5% |
| NRG | Buy | NRG ENERGY INC | $7,769,000 | +8.6% | 285,000 | +58.3% | 0.30% | +159.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $7,779,000 | – | 622,356 | +100.0% | 0.30% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $7,750,000 | +402.3% | 100,000 | +488.2% | 0.30% | +1108.0% |
| CNI | Buy | CANADIAN NATL RAILW | $7,763,000 | +81.5% | 100,000 | +111.4% | 0.30% | +331.4% |
| NOW | New | SERVICENOW INC | $7,488,000 | – | 26,130 | +100.0% | 0.29% | – |
| PNM | New | PNM RESOURCES INC | $7,449,000 | – | 196,028 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS STK | $7,379,000 | – | 54,529 | +100.0% | 0.29% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,365,000 | -6.2% | 16,028 | +19.1% | 0.29% | +124.2% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $7,310,000 | -37.2% | 222,046 | -8.3% | 0.28% | +50.0% |
| NFLX | New | NETFLIX STK | $7,278,000 | – | 19,383 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE SYSTEMS | $7,250,000 | – | 150,000 | +100.0% | 0.28% | – |
| XEL | New | XCEL ENERGY INC | $7,236,000 | – | 120,000 | +100.0% | 0.28% | – |
| NOMD | Sell | NOMAD FOODS LTD | $7,221,000 | -44.3% | 389,086 | -32.9% | 0.28% | +32.5% |
| LVGO | New | LIVONGO HEALTH INC | $7,203,000 | – | 252,463 | +100.0% | 0.28% | – |
| BOX | Buy | BOX INC | $7,162,000 | +611.2% | 510,080 | +750.1% | 0.28% | +1643.8% |
| GOOG | New | ALPHABET INC-CL C | $7,021,000 | – | 6,038 | +100.0% | 0.27% | – |
| EPD | Buy | ENTERPRISE PRODS PAR | $7,007,000 | +352.4% | 490,000 | +790.9% | 0.27% | +992.0% |
| PDCE | Buy | PDC ENERGY INC | $7,017,000 | +8.1% | 1,130,000 | +355.6% | 0.27% | +157.5% |
| AMBA | New | AMBARELLA INC | $6,978,000 | – | 143,695 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,961,000 | – | 20,537 | +100.0% | 0.27% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $6,940,000 | – | 226,931 | +100.0% | 0.27% | – |
| MTSI | Buy | MA-COM TECHNOLOGY | $6,936,000 | -13.1% | 366,428 | +22.1% | 0.27% | +107.7% |
| JNPR | Sell | JUNIPER NETWORKS INC. | $6,890,000 | -54.1% | 360,000 | -41.0% | 0.27% | +8.9% |
| MCHP | Sell | MICROCHIP TECH | $6,780,000 | -74.1% | 100,000 | -60.0% | 0.26% | -38.3% |
| PE | Buy | PARSLEY ENERGY INC | $6,645,000 | -58.4% | 1,159,718 | +37.2% | 0.26% | -0.8% |
| CASY | New | CASEY'S GENERAL STORES INC | $6,653,000 | – | 50,213 | +100.0% | 0.26% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $6,650,000 | – | 64,543 | +100.0% | 0.26% | – |
| DE | Sell | DEERE & CO | $6,540,000 | -41.2% | 47,336 | -26.2% | 0.26% | +40.1% |
| TEAM | Buy | ATLASSIAN CORP PLC | $6,517,000 | +333.3% | 47,480 | +279.8% | 0.25% | +916.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,477,000 | +70.7% | 160,000 | +88.2% | 0.25% | +306.5% |
| WPX | Buy | WPX ENERGY INC | $6,433,000 | -28.0% | 2,109,034 | +224.5% | 0.25% | +71.9% |
| XLF | Sell | AMEX FINANCIAL SELECT SPIDER | $6,400,000 | -46.3% | 307,385 | -20.7% | 0.25% | +27.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,245,000 | -11.3% | 89,023 | +91.4% | 0.24% | +111.3% |
| FTV | Sell | FORTIVE CORP | $6,207,000 | -35.3% | 112,465 | -10.4% | 0.24% | +54.1% |
| COP | Sell | CONOCO PHILLIPS | $6,209,000 | -57.4% | 201,587 | -10.0% | 0.24% | +1.7% |
| FEYE | Buy | FIREEYE INC | $6,084,000 | -33.1% | 575,000 | +4.5% | 0.24% | +59.1% |
| MCD | Buy | MCDONALD'S CORP | $6,055,000 | +206.4% | 36,621 | +266.2% | 0.24% | +637.5% |
| LYFT | Sell | LYFT INC-A | $6,016,000 | -59.4% | 224,062 | -35.0% | 0.23% | -3.3% |
| GWW | New | GRAINGER WW INC | $6,020,000 | – | 24,225 | +100.0% | 0.23% | – |
| DXCM | Buy | DEXCOM INC | $5,924,000 | +26.0% | 22,000 | +2.3% | 0.23% | +200.0% |
| HES | New | HESS CORP. | $5,931,000 | – | 178,121 | +100.0% | 0.23% | – |
| CXO | Buy | CONCHO RESOURCES INC | $5,914,000 | +72.1% | 138,022 | +251.7% | 0.23% | +310.7% |
| MLM | Buy | MARTIN MARIETTA | $5,828,000 | +59.1% | 30,800 | +135.1% | 0.23% | +278.3% |
| SAM | New | BOSTON BEER COMPANY INC-A | $5,506,000 | – | 14,981 | +100.0% | 0.21% | – |
| CVX | New | CHEVRONTEXACO STK | $5,492,000 | – | 75,788 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INC | $5,397,000 | -51.2% | 65,226 | -40.2% | 0.21% | +16.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,392,000 | +17.9% | 892,797 | +385.0% | 0.21% | +180.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,396,000 | – | 118,704 | +100.0% | 0.21% | – |
| CALX | Buy | CALIX INC | $5,322,000 | +1.5% | 751,626 | +14.7% | 0.21% | +140.7% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $5,325,000 | -7.9% | 119,242 | +2.8% | 0.21% | +117.9% |
| EVBG | New | EVERBRIDGE INC | $5,318,000 | – | 50,000 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE | $5,281,000 | – | 79,577 | +100.0% | 0.21% | – |
| WYNN | New | WYNN RESORTS STK | $5,228,000 | – | 86,864 | +100.0% | 0.20% | – |
| ERI | Buy | ELDORADO RESORTS INC | $5,040,000 | -36.0% | 350,000 | +165.2% | 0.20% | +51.9% |
| CCXXU | New | CHURCHILL CAPITAL CORP III | $4,955,000 | – | 495,454 | +100.0% | 0.19% | – |
| JD | New | JD.COM INC-ADR | $4,824,000 | – | 119,112 | +100.0% | 0.19% | – |
| PACQ | Buy | PURE ACQUISITION CORP | $4,760,000 | +25.0% | 458,114 | +24.8% | 0.18% | +198.4% |
| CVLG | Sell | COVENANT TRANSPORT I | $4,742,000 | -38.2% | 546,888 | -7.9% | 0.18% | +46.8% |
| CAG | New | CONAGRA BRANDS INC | $4,672,000 | – | 159,248 | +100.0% | 0.18% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,663,000 | -84.8% | 49,434 | -75.9% | 0.18% | -63.7% |
| ITT | Buy | ITT INC | $4,610,000 | +46.8% | 101,633 | +139.1% | 0.18% | +252.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,574,000 | +31.9% | 27,900 | +86.0% | 0.18% | +212.3% |
| VRNT | Buy | VERINT SYSTEMS STK | $4,524,000 | -18.3% | 105,200 | +5.2% | 0.18% | +93.4% |
| BG | New | BUNGE LTD | $4,484,000 | – | 109,285 | +100.0% | 0.18% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $4,496,000 | -85.2% | 542,323 | -68.4% | 0.18% | -64.7% |
| LGC | Sell | LEGACY ACQUISITION CORP-CL A | $4,472,000 | -3.2% | 431,278 | -4.2% | 0.17% | +128.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $4,404,000 | -22.7% | 50,879 | -4.0% | 0.17% | +84.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $4,425,000 | -73.5% | 107,900 | -70.5% | 0.17% | -37.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $4,428,000 | -92.9% | 22,770 | -92.2% | 0.17% | -83.1% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $4,363,000 | +62.6% | 23,132 | +101.1% | 0.17% | +286.4% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $4,355,000 | – | 179,381 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCK CORP | $4,291,000 | – | 65,274 | +100.0% | 0.17% | – |
| CDNS | CADENCE DESIGN SYS INC | $4,293,000 | -4.8% | 65,000 | 0.0% | 0.17% | +125.7% | |
| PHM | New | PULTE HOME INC. | $4,241,000 | – | 189,999 | +100.0% | 0.16% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $4,200,000 | -56.6% | 72,759 | -11.8% | 0.16% | +3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,147,000 | -90.5% | 50,000 | -85.4% | 0.16% | -77.3% |
| LGND | New | LIGAND PHARMACEUTICALS | $4,087,000 | – | 56,208 | +100.0% | 0.16% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,035,000 | +89.5% | 280,000 | +180.0% | 0.16% | +348.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,030,000 | -0.8% | 95,386 | +0.4% | 0.16% | +137.9% |
| AES | New | AES CORP | $3,983,000 | – | 292,831 | +100.0% | 0.16% | – |
| USO | New | UNITED STATES OIL FUND LP | $3,950,000 | – | 938,146 | +100.0% | 0.15% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,944,000 | -27.7% | 117,007 | +1.8% | 0.15% | +73.0% |
| RXN | Buy | REXNORD CORP | $3,924,000 | -22.4% | 173,082 | +11.7% | 0.15% | +84.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,826,000 | – | 149,040 | +100.0% | 0.15% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $3,822,000 | -77.7% | 567,100 | -29.1% | 0.15% | -46.8% |
| SNAP | Buy | SNAP INC - A | $3,830,000 | -6.2% | 322,103 | +28.8% | 0.15% | +122.4% |
| CSX | New | CSX CORP | $3,826,000 | – | 66,773 | +100.0% | 0.15% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $3,807,000 | – | 68,500 | +100.0% | 0.15% | – |
| SAIA | Buy | SAIA INC | $3,792,000 | +464.3% | 51,558 | +614.7% | 0.15% | +1245.5% |
| YUM | New | YUM! BRANDS INC | $3,769,000 | – | 55,000 | +100.0% | 0.15% | – |
| TIF | Sell | TIFFANY & CO. | $3,744,000 | -73.5% | 28,911 | -72.6% | 0.15% | -36.8% |
| BKH | New | BLACK HILLS CORP. | $3,753,000 | – | 58,611 | +100.0% | 0.15% | – |
| NI | Buy | NISOURCE INC | $3,746,000 | +79.4% | 150,000 | +100.0% | 0.15% | +329.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $3,715,000 | +850.1% | 56,113 | +1022.3% | 0.14% | +2316.7% |
| SNX | Sell | SYNNEX CORP | $3,655,000 | -67.6% | 50,000 | -43.0% | 0.14% | -23.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,638,000 | – | 27,372 | +100.0% | 0.14% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,615,000 | -84.6% | 155,019 | -84.6% | 0.14% | -63.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,611,000 | +3.1% | 214,064 | +56.3% | 0.14% | +147.4% |
| SHOP | New | SHOPIFY INC - CLASS A | $3,594,000 | – | 8,619 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $3,573,000 | – | 28,303 | +100.0% | 0.14% | – |
| QNST | New | QUINSTREET INC | $3,550,000 | – | 440,996 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $3,535,000 | – | 131,125 | +100.0% | 0.14% | – |
| WEN | New | WENDY'S CO/THE | $3,422,000 | – | 230,000 | +100.0% | 0.13% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,345,000 | +271.3% | 37,224 | +119.0% | 0.13% | +766.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $3,263,000 | +4.6% | 100,000 | +44.9% | 0.13% | +149.0% |
| TSG | Sell | STARS GROUP INC/THE | $3,254,000 | -87.1% | 159,341 | -83.5% | 0.13% | -69.2% |
| HD | Sell | HOME DEPOT INC | $3,264,000 | -20.9% | 17,481 | -7.5% | 0.13% | +89.6% |
| BKNG | New | BOOKING HOLDINGS INC | $3,233,000 | – | 2,403 | +100.0% | 0.13% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,212,000 | -28.2% | 70,200 | -7.5% | 0.12% | +71.2% |
| AXE | New | ANIXTER INTERNATIONAL INC | $3,189,000 | – | 36,293 | +100.0% | 0.12% | – |
| RNG | Sell | RINGCENTRAL INC | $3,179,000 | -52.9% | 15,000 | -62.5% | 0.12% | +12.7% |
| ARGX | Sell | ARGEN SE ADR | $3,146,000 | -44.0% | 23,885 | -31.8% | 0.12% | +33.7% |
| TGE | Sell | TALLGRASS ENERGY LP-CLASS A | $3,009,000 | -88.0% | 182,795 | -83.8% | 0.12% | -71.3% |
| SGEN | Buy | SEATTLE GENETIC INC | $2,963,000 | +23.5% | 25,683 | +22.3% | 0.12% | +194.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $2,921,000 | -43.5% | 85,837 | -9.6% | 0.11% | +34.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,917,000 | -4.2% | 34,525 | -4.1% | 0.11% | +128.0% |
| DHI | New | D.R. HORTON INC. | $2,910,000 | – | 85,599 | +100.0% | 0.11% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $2,911,000 | -90.0% | 223,100 | -71.1% | 0.11% | -76.2% |
| COST | New | COSTCO WHOLESALE CORP | $2,851,000 | – | 10,000 | +100.0% | 0.11% | – |
| PASG | New | PASSAGE BIO INC | $2,832,000 | – | 179,796 | +100.0% | 0.11% | – |
| INCY | Buy | INCYTE PHARM | $2,828,000 | +7.9% | 38,614 | +28.7% | 0.11% | +155.8% |
| PEG | Buy | PUBLIC SERVICE ENTER | $2,736,000 | +140.0% | 60,922 | +215.7% | 0.11% | +463.2% |
| R | Sell | RYDER SYSTEMS | $2,734,000 | -89.4% | 103,406 | -78.2% | 0.11% | -74.8% |
| AES | New | AES CORPcall | $2,697,000 | – | 198,300 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC - CLASS A | $2,699,000 | – | 75,000 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,687,000 | – | 50,000 | +100.0% | 0.10% | – |
| MSGS | Buy | MADISON SQUARE GARDEN ORD | $2,541,000 | -4.0% | 12,017 | +33.5% | 0.10% | +130.2% |
| HON | Sell | HONEYWELL INC. | $2,536,000 | -79.1% | 18,953 | -72.4% | 0.10% | -50.3% |
| UIS | New | UNISYS CORP | $2,457,000 | – | 198,920 | +100.0% | 0.10% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INCcall | $2,410,000 | -82.3% | 1,034,400 | -63.2% | 0.09% | -57.7% |
| FGEN | Sell | FIBROGEN INC | $2,426,000 | -22.0% | 69,823 | -3.7% | 0.09% | +84.3% |
| VALE | New | VALE SA-SP ADR | $2,409,000 | – | 290,565 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,391,000 | – | 20,000 | +100.0% | 0.09% | – |
| SIX | Buy | SIX FLAGS INC | $2,302,000 | -72.0% | 183,535 | +0.6% | 0.09% | -33.3% |
| APA | New | APACHE CORP | $2,299,000 | – | 550,000 | +100.0% | 0.09% | – |
| FG | New | FGL HOLDINGS | $2,273,000 | – | 231,946 | +100.0% | 0.09% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,258,000 | -62.4% | 26,391 | -48.8% | 0.09% | -10.2% |
| MAS | Sell | MASCO CORP | $2,247,000 | -48.5% | 65,000 | -28.5% | 0.09% | +23.9% |
| CCI | New | CROWN CASTLE INTL CORP | $2,166,000 | – | 15,000 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,168,000 | -58.3% | 77,638 | -55.6% | 0.08% | -1.2% |
| APTV | New | APTIV PLC | $2,131,000 | – | 43,285 | +100.0% | 0.08% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,130,000 | -48.3% | 353,303 | +19.0% | 0.08% | +23.9% |
| DIS | Sell | THE WALT DISNEY CO. | $2,103,000 | -96.9% | 21,766 | -95.3% | 0.08% | -92.5% |
| EXAS | Buy | EXACT SCIENCES STK | $2,092,000 | +81.0% | 36,067 | +188.5% | 0.08% | +326.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $2,080,000 | -1.1% | 14,412 | +40.1% | 0.08% | +138.2% |
| ACM | New | AECOMcall | $2,084,000 | – | 69,800 | +100.0% | 0.08% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $2,074,000 | – | 371,667 | +100.0% | 0.08% | – |
| ARGO | ARGO GROUP INTERNATIONAL | $2,011,000 | -43.6% | 54,256 | 0.0% | 0.08% | +34.5% | |
| NTNX | Sell | NUTANIX INC - A | $1,975,000 | -82.9% | 125,000 | -66.2% | 0.08% | -59.3% |
| NVS | Buy | NOVARTIS ADR | $1,985,000 | -0.2% | 24,077 | +14.7% | 0.08% | +133.3% |
| EXEL | Buy | EXELIXIS STK | $1,865,000 | +5.8% | 108,329 | +8.3% | 0.07% | +151.7% |
| MRK | Sell | MERCK & CO | $1,852,000 | -18.6% | 24,077 | -3.7% | 0.07% | +94.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,851,000 | -65.8% | 20,000 | -57.9% | 0.07% | -18.2% |
| RGEN | Buy | REPLIGEN STK | $1,842,000 | +32.7% | 19,079 | +27.2% | 0.07% | +213.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,813,000 | +8.2% | 23,584 | +81.4% | 0.07% | +163.0% |
| IDA | Buy | IDACORP INC | $1,756,000 | +64.4% | 20,000 | +100.0% | 0.07% | +300.0% |
| TWOU | Sell | 2U INC | $1,698,000 | -90.8% | 80,000 | -89.7% | 0.07% | -78.2% |
| QCOM | Sell | QUALCOMM INC | $1,691,000 | -95.6% | 25,000 | -94.2% | 0.07% | -89.4% |
| SRE | New | SEMPRA ENERGY | $1,695,000 | – | 15,000 | +100.0% | 0.07% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,641,000 | -50.9% | 228,176 | +0.2% | 0.06% | +16.4% |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,596,000 | – | 16,828 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $1,603,000 | – | 95,000 | +100.0% | 0.06% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $1,595,000 | -15.2% | 18,211 | +1.2% | 0.06% | +100.0% |
| OLN | Sell | OLIN CORP | $1,575,000 | -75.3% | 135,000 | -63.5% | 0.06% | -41.3% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDput | $1,528,000 | – | 44,900 | +100.0% | 0.06% | – |
| EE | Sell | EL PASO ELECTRIC STK | $1,550,000 | -68.2% | 22,806 | -68.2% | 0.06% | -25.0% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $1,522,000 | -1.4% | 144,963 | -2.8% | 0.06% | +136.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,516,000 | – | 15,000 | +100.0% | 0.06% | – |
| CFX | Sell | COLFAX CORP | $1,485,000 | -81.9% | 75,000 | -66.8% | 0.06% | -56.7% |
| SM | Buy | SM ENERGY CO | $1,474,000 | -79.1% | 1,208,555 | +93.1% | 0.06% | -50.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,440,000 | -9.8% | 274,293 | +55.5% | 0.06% | +115.4% |
| FPAC | New | FAR POINT ACQUISITION CORP-A | $1,402,000 | – | 138,528 | +100.0% | 0.06% | – |
| JFK | Buy | 8I ENTERPRISES ACQUISITION C | $1,389,000 | +1.4% | 138,913 | +1.6% | 0.05% | +145.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,350,000 | -55.0% | 23,262 | -43.8% | 0.05% | +8.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,348,000 | -88.8% | 100,000 | -77.8% | 0.05% | -73.1% |
| DRI | New | DARDEN RESTAURANTS INC | $1,362,000 | – | 25,000 | +100.0% | 0.05% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,350,000 | +13.3% | 26,416 | +76.1% | 0.05% | +178.9% |
| IAA | Sell | IAA INC | $1,317,000 | -72.9% | 43,965 | -57.5% | 0.05% | -36.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,310,000 | -83.2% | 7,275 | -81.6% | 0.05% | -60.2% |
| SKYW | New | SKYWEST INC | $1,310,000 | – | 50,000 | +100.0% | 0.05% | – |
| XPER | Sell | XPERI CORP | $1,317,000 | -52.5% | 94,672 | -36.9% | 0.05% | +13.3% |
| ABMD | Buy | ABIOMED INC | $1,317,000 | -14.2% | 9,070 | +0.8% | 0.05% | +104.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,309,000 | -72.0% | 1,974,017 | -1.3% | 0.05% | -33.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,287,000 | +17.3% | 13,154 | +54.8% | 0.05% | +177.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,278,000 | +87.7% | 15,708 | +57.1% | 0.05% | +354.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $1,295,000 | -63.4% | 85,065 | -43.3% | 0.05% | -13.8% |
| POL | Buy | POLYONE CORPORATION | $1,295,000 | -38.2% | 68,249 | +19.7% | 0.05% | +47.1% |
| XPO | New | XPO LOGISTICS INC | $1,268,000 | – | 26,000 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $1,268,000 | – | 469,800 | +100.0% | 0.05% | – |
| HIG | Sell | ITT HARTFORDcall | $1,244,000 | -94.5% | 35,300 | -90.5% | 0.05% | -87.0% |
| PH | Sell | PARKER-HAN | $1,206,000 | -69.7% | 9,295 | -51.9% | 0.05% | -27.7% |
| PPD | New | PPD INC | $1,207,000 | – | 67,762 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,189,000 | -87.7% | 12,418 | -86.2% | 0.05% | -71.1% |
| DTE | New | DTE ENERGY CO. | $1,187,000 | – | 12,500 | +100.0% | 0.05% | – |
| AYX | ALTERYX LLC - A | $1,190,000 | -4.9% | 12,500 | 0.0% | 0.05% | +130.0% | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,153,000 | -92.4% | 36,505 | -92.1% | 0.04% | -81.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,122,000 | – | 12,243 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INC - CLASS A | $1,125,000 | – | 30,000 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,109,000 | – | 13,962 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $1,086,000 | – | 100,000 | +100.0% | 0.04% | – |
| SVMK | New | SVMK INC | $1,090,000 | – | 80,698 | +100.0% | 0.04% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,061,000 | -52.5% | 156,000 | +4.0% | 0.04% | +10.8% |
| DAN | New | DANA INC | $1,018,000 | – | 130,285 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $1,025,000 | – | 17,907 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO | $997,000 | +41.8% | 30,892 | +54.5% | 0.04% | +254.5% |
| PLNT | New | PLANET FITNESS INC - CL A | $974,000 | – | 20,000 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC. | $926,000 | – | 15,140 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTIC | $886,000 | +54.9% | 9,867 | +86.6% | 0.04% | +288.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $905,000 | – | 40,000 | +100.0% | 0.04% | – |
| INSM | Buy | INSMED STK | $866,000 | -19.4% | 54,000 | +20.0% | 0.03% | +88.9% |
| PLAN | Sell | ANAPLAN INC | $862,000 | -72.6% | 28,500 | -52.5% | 0.03% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $868,000 | +1.2% | 29,000 | -6.5% | 0.03% | +142.9% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $829,000 | – | 60,618 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATIONAL CORP | $832,000 | – | 115,214 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVR | $790,000 | -87.8% | 207,904 | -90.3% | 0.03% | -70.8% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $790,000 | -88.5% | 19,024 | -87.6% | 0.03% | -72.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $793,000 | -82.4% | 34,708 | -54.3% | 0.03% | -58.1% |
| ALK | New | ALASKA AIR | $777,000 | – | 27,285 | +100.0% | 0.03% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $737,000 | -44.3% | 10,000 | -40.1% | 0.03% | +31.8% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $751,000 | -29.8% | 481,540 | -3.7% | 0.03% | +70.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $732,000 | – | 1,500 | +100.0% | 0.03% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $709,000 | -24.7% | 43,337 | +17.1% | 0.03% | +86.7% |
| GLNG | Buy | GOLAR LNG LTD | $716,000 | -16.1% | 90,872 | +51.5% | 0.03% | +100.0% |
| ZYME | New | ZYMEWORKS INC | $683,000 | – | 19,261 | +100.0% | 0.03% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $656,000 | -52.2% | 10,201 | -55.6% | 0.03% | +18.2% |
| DSGX | Sell | DESCARTES SYS GROUP | $668,000 | -23.7% | 19,422 | -5.3% | 0.03% | +85.7% |
| SDC | Buy | SMILEDIRECTCLUB INC | $630,000 | -27.9% | 135,000 | +35.0% | 0.02% | +78.6% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $630,000 | -49.2% | 10,000 | 0.0% | 0.02% | +25.0% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $641,000 | – | 90,390 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH GROUP SA | $615,000 | – | 51,830 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCput | $619,000 | – | 2,300 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $579,000 | – | 4,011 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICES- CL B | $587,000 | – | 6,282 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $572,000 | -23.4% | 48,245 | +60.8% | 0.02% | +83.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $535,000 | -11.4% | 22,239 | +2.5% | 0.02% | +110.0% |
| ASND | Sell | ASCENDIS PHARMA A/S | $542,000 | -22.1% | 4,815 | -3.7% | 0.02% | +90.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $520,000 | – | 12,100 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $516,000 | – | 5,830 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHI | $504,000 | – | 4,540 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $500,000 | -36.1% | 20,224 | +34.8% | 0.02% | +46.2% |
| CCACU | New | CITIC CAPITAL ACQUISITION | $476,000 | – | 48,293 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT | $497,000 | -97.5% | 14,552 | -96.7% | 0.02% | -94.2% |
| EMN | New | EASTMAN CHEMICAL CO | $466,000 | – | 10,000 | +100.0% | 0.02% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $461,000 | -41.6% | 48,492 | -19.2% | 0.02% | +38.5% |
| SYY | New | SYSCO | $456,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $445,000 | – | 3,782 | +100.0% | 0.02% | – |
| BLU | Sell | BELLUS HEALTH INC | $435,000 | +13.0% | 43,592 | -13.8% | 0.02% | +183.3% |
| DMYTU | New | DMY TECHNOLOGY GROUP INC | $432,000 | – | 43,916 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $444,000 | – | 60,000 | +100.0% | 0.02% | – |
| FEACU | New | FLYING EAGLE ACQUISITION COR | $445,000 | – | 44,682 | +100.0% | 0.02% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $435,000 | +7.7% | 13,832 | +38.3% | 0.02% | +142.9% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $404,000 | – | 14,535 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $420,000 | -93.4% | 11,552 | -88.4% | 0.02% | -84.8% |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $391,000 | – | 14,347 | +100.0% | 0.02% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $396,000 | +6.5% | 81,770 | +133.6% | 0.02% | +150.0% |
| EPZM | Sell | EPIZYME INC | $389,000 | -47.3% | 25,077 | -16.4% | 0.02% | +25.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $373,000 | -47.0% | 50,000 | +37.0% | 0.02% | +25.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $387,000 | -42.7% | 9,630 | -3.7% | 0.02% | +36.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $352,000 | -31.0% | 9,986 | -4.9% | 0.01% | +75.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $363,000 | -51.7% | 30,890 | -3.5% | 0.01% | +16.7% |
| PINS | New | PINTEREST INC- CLASS A | $360,000 | – | 23,326 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $364,000 | -68.7% | 147,257 | -26.4% | 0.01% | -26.3% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $333,000 | -67.6% | 21,668 | -27.8% | 0.01% | -23.5% |
| C | Sell | CITIGROUP | $333,000 | -99.5% | 7,901 | -99.1% | 0.01% | -98.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $337,000 | -25.9% | 24,171 | +20.9% | 0.01% | +85.7% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $315,000 | -37.9% | 9,225 | -29.0% | 0.01% | +50.0% |
| PFE | New | PFIZER INCcall | $294,000 | – | 9,000 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $280,000 | -57.1% | 9,439 | -47.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $281,000 | -83.8% | 5,000 | -68.8% | 0.01% | -60.7% |
| EA | New | ELECTRONIC ARTS INC | $278,000 | – | 2,773 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $278,000 | -60.8% | 43,633 | -35.8% | 0.01% | -8.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS LTD | $288,000 | -56.4% | 48,153 | -3.7% | 0.01% | 0.0% |
| MRUS | Sell | MERUS BV | $291,000 | -17.3% | 24,077 | -3.7% | 0.01% | +83.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $264,000 | – | 6,410 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $246,000 | – | 1,801 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $268,000 | – | 8,225 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $258,000 | -95.4% | 20,000 | -85.7% | 0.01% | -89.1% |
| KO | Sell | COCA COLA CO | $251,000 | -97.4% | 5,673 | -96.8% | 0.01% | -93.8% |
| PTON | New | PELOTON INTERACTIVE INC-A | $241,000 | – | 9,075 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $234,000 | +45.3% | 17,735 | +77.4% | 0.01% | +200.0% |
| AZN | New | ASTRAZENECA PLC - SPONS ADRcall | $201,000 | – | 4,500 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $214,000 | +9.2% | 9,630 | -3.7% | 0.01% | +166.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $204,000 | -29.2% | 10,604 | -29.3% | 0.01% | +60.0% |
| MNTA | New | MOMENTA PHARM | $212,000 | – | 7,808 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $206,000 | – | 4,332 | +100.0% | 0.01% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $215,000 | -42.4% | 5,680 | -81.1% | 0.01% | +33.3% |
| ICAD | New | ICAD INC | $185,000 | – | 25,164 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $172,000 | -60.3% | 41,761 | -53.6% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR | $185,000 | +69.7% | 20,224 | -3.7% | 0.01% | +250.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $150,000 | -32.7% | 16,353 | +2.2% | 0.01% | +50.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $151,000 | -12.2% | 25,439 | -4.0% | 0.01% | +100.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $147,000 | -58.7% | 19,261 | -3.7% | 0.01% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $158,000 | -57.8% | 149,003 | -3.6% | 0.01% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $117,000 | -53.4% | 18,344 | -38.9% | 0.01% | +25.0% |
| GCI | New | GANNETT CO INC | $132,000 | – | 88,940 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $130,000 | -52.7% | 36,688 | -23.6% | 0.01% | +25.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $97,000 | – | 53,362 | +100.0% | 0.00% | – |
| BRQS | BORQS TECHNOLOGIES INC | $102,000 | -39.3% | 93,231 | 0.0% | 0.00% | +33.3% | |
| FLDM | Sell | FLUIDIGM CORP | $68,000 | -80.5% | 26,762 | -73.2% | 0.00% | -50.0% |
| VRAY | Sell | VIEWRAY INC | $63,000 | -78.6% | 25,000 | -64.3% | 0.00% | -60.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $51,000 | -29.2% | 15,444 | -3.5% | 0.00% | +100.0% |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -14,368 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -53,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -32,500 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,173 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP - CL Aput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS STKcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MDY | Exit | S&P 400 MID-CAP DEP RECEIPT | $0 | – | -1,440 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -66,727 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -159,143 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,652 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC.call | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -86,660 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -17,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORAT | $0 | – | -38,013 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC-CL A | $0 | – | -3,324 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,840 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -47,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -700,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,288 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -53,179 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES CORP | $0 | – | -9,812 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CLASS -A | $0 | – | -21,120 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -16,000 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCL STK | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO. INC. | $0 | – | -16,173 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC G | $0 | – | -28,080 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -60,000 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -732,980 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -16,837 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS STK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST G | $0 | – | -52,000 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATL | $0 | – | -29,168 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -83,800 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS- A | $0 | – | -161,466 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -85,000 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -128,000 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -21,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FLLC | Exit | FELLAZO INC | $0 | – | -189,295 | -100.0% | -0.03% | – |
| XME | Exit | SPDR METALS & MINING | $0 | – | -65,437 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -33,100 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,383 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,455 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -90,000 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -150,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -50,400 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP. | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,210 | -100.0% | -0.04% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP-CL A | $0 | – | -244,221 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -195,000 | -100.0% | -0.04% | – |
| WTRU | Exit | AQUA AMERICA INC pfdpfd | $0 | – | -40,000 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADR | $0 | – | -125,000 | -100.0% | -0.04% | – |
| COF | Exit | CAP ONE FINANCE | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGScall | $0 | – | -42,900 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -183,000 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -7,168 | -100.0% | -0.04% | – |
| SOLN | Exit | SOUTHERN COpfd | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -588,934 | -100.0% | -0.04% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -169,000 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -115,000 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -71,900 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -38,259 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX STK | $0 | – | -5,032 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -80,983 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INT | $0 | – | -34,100 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -29,700 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -125,000 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -129,500 | -100.0% | -0.05% | – |
| BWMC | Exit | BOXWOOD MERGER CORP-CLASS A | $0 | – | -305,700 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO INC | $0 | – | -375,000 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -92,703 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -105,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX STK | $0 | – | -82,412 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -105,289 | -100.0% | -0.05% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -30,608 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CLASS B | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,500 | -100.0% | -0.06% | – |
| DCUE | Exit | DOMINION ENERGY INCpfd | $0 | – | -31,835 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AEPPL | Exit | AEP Pfd 6.125pfd | $0 | – | -65,000 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMENT-ADR | $0 | – | -150,000 | -100.0% | -0.06% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCpfd | $0 | – | -70,000 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -250,000 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RESOURCES CORP.call | $0 | – | -100,000 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT GLOBAL HOLDINGS SA | $0 | – | -600,000 | -100.0% | -0.07% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -290,000 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -21,000 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN NV | $0 | – | -216,479 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -75,000 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -48,000 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -65,000 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -60,000 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -78,268 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -438,999 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -90,000 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -97,800 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -247,014 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATIONAL BANC | $0 | – | -425,000 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -240,914 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC.call | $0 | – | -72,000 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -110,000 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -157,769 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -130,000 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC. | $0 | – | -48,542 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -119,259 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL | $0 | – | -105,000 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -157,800 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -250,386 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -102,000 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -185,000 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYSTEMS STK | $0 | – | -110,117 | -100.0% | -0.09% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -125,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING | $0 | – | -18,187 | -100.0% | -0.10% | – |
| HIG | Exit | ITT HARTFORD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -345,000 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOMEput | $0 | – | -180,000 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTO | $0 | – | -14,093 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEXTRONICS | $0 | – | -500,000 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -158,393 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -94,600 | -100.0% | -0.11% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -174,100 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -223,368 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT MCM GD | $0 | – | -520,547 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO COMPANYcall | $0 | – | -128,400 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -82,220 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -165,000 | -100.0% | -0.11% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,100,156 | -100.0% | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -113,813 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -600,000 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -135,000 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -190,784 | -100.0% | -0.12% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -122,833 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -164,900 | -100.0% | -0.12% | – |
| AXS | Exit | AXIS CPTL HLDNGS STK | $0 | – | -125,000 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -118,684 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -180,000 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -128,700 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY HOLDING CO-A | $0 | – | -234,187 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -163,400 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRY | $0 | – | -57,800 | -100.0% | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -263,971 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVESTMENT CORP. | $0 | – | -554,600 | -100.0% | -0.13% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -1,188,153 | -100.0% | -0.13% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -157,500 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -621,443 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -350,000 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -140,219 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -600,000 | -100.0% | -0.14% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -376,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -223,362 | -100.0% | -0.14% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -280,384 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -500,000 | -100.0% | -0.15% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,886,189 | -100.0% | -0.15% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -310,418 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -155,000 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -215,836 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -410,000 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -700,000 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER(ARTHUR J.) | $0 | – | -100,000 | -100.0% | -0.16% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -254,892 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -328,329 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -284,655 | -100.0% | -0.17% | – |
| MCHP | Exit | MICROCHIP TECHcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATIONAL INFO | $0 | – | -75,000 | -100.0% | -0.17% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -400,000 | -100.0% | -0.17% | – |
| MMM | Exit | 3Mcall | $0 | – | -60,500 | -100.0% | -0.17% | – |
| AXL | Exit | AMERICAN AXLE & MFG.put | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -99,849 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATIONAL CORcall | $0 | – | -189,400 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -8,500 | -100.0% | -0.19% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -2,355,144 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -80,000 | -100.0% | -0.19% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -200,408 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -197,500 | -100.0% | -0.19% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -640,000 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -100,000 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,783 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -395,368 | -100.0% | -0.20% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -765,000 | -100.0% | -0.20% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.put | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -92,819 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING | $0 | – | -199,490 | -100.0% | -0.21% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -783,220 | -100.0% | -0.21% | – |
| AXS | Exit | AXIS CPTL HLDNGS STKcall | $0 | – | -222,700 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -113,913 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -144,750 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN | $0 | – | -240,193 | -100.0% | -0.22% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -122,000 | -100.0% | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -370,000 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -153,935 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -177,589 | -100.0% | -0.24% | – |
| TIBRU | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -1,327,700 | -100.0% | -0.25% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST | $0 | – | -900,000 | -100.0% | -0.25% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -351,215 | -100.0% | -0.25% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDcall | $0 | – | -514,400 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -298,688 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45,657 | -100.0% | -0.26% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -223,022 | -100.0% | -0.26% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -330,972 | -100.0% | -0.26% | – |
| LUMN | Exit | CENTURYTEL INCput | $0 | – | -1,200,000 | -100.0% | -0.26% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -200,000 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -220,339 | -100.0% | -0.28% | – |
| X | Exit | US STEEL GROUP INC.put | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -2,848,261 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBBERput | $0 | – | -1,110,000 | -100.0% | -0.28% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -204,577 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -340,000 | -100.0% | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS INC. | $0 | – | -107,000 | -100.0% | -0.31% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -400,500 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -650,000 | -100.0% | -0.31% | – |
| CB | Exit | CHUBB LTDput | $0 | – | -125,000 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTER STK | $0 | – | -1,449,369 | -100.0% | -0.32% | – |
| STT | Exit | STATE STREET BANKput | $0 | – | -250,700 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN STK | $0 | – | -836,273 | -100.0% | -0.33% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -188,814 | -100.0% | -0.33% | – |
| APA | Exit | APACHE CORPput | $0 | – | -829,200 | -100.0% | -0.35% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -440,807 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -68,000 | -100.0% | -0.35% | – |
| ADSK | Exit | AUTODESK INC.put | $0 | – | -120,000 | -100.0% | -0.36% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEcall | $0 | – | -1,200,000 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -165,200 | -100.0% | -0.38% | – |
| UAL | Exit | UAL CORP | $0 | – | -261,129 | -100.0% | -0.38% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -1,230,496 | -100.0% | -0.39% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -400,000 | -100.0% | -0.41% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -955,393 | -100.0% | -0.44% | – |
| UDR | Exit | UDR INC | $0 | – | -577,131 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -250,000 | -100.0% | -0.44% | – |
| HRL | Exit | HORMEL COMPANYput | $0 | – | -600,000 | -100.0% | -0.44% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -202,194 | -100.0% | -0.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIEScall | $0 | – | -300,000 | -100.0% | -0.46% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -368,726 | -100.0% | -0.46% | – |
| NHI | Exit | NATL HEALTH INV STK | $0 | – | -355,326 | -100.0% | -0.47% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -975,637 | -100.0% | -0.47% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCcall | $0 | – | -750,000 | -100.0% | -0.48% | – |
| ETFC | Exit | E-TRADE FINANCIAL GROUPcall | $0 | – | -659,900 | -100.0% | -0.49% | – |
| CLX | Exit | CLOROXput | $0 | – | -200,000 | -100.0% | -0.50% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -469,998 | -100.0% | -0.51% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -378,005 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -200,000 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -0.53% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -613,546 | -100.0% | -0.54% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT - CL A | $0 | – | -1,275,346 | -100.0% | -0.55% | – |
| EPAY | Exit | BOTTOMLINE TECH DELcall | $0 | – | -625,800 | -100.0% | -0.55% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -300,000 | -100.0% | -0.55% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -300,000 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -166,564 | -100.0% | -0.56% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -1,107,086 | -100.0% | -0.56% | – |
| F | Exit | FORDput | $0 | – | -3,750,000 | -100.0% | -0.57% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -710,349 | -100.0% | -0.57% | – |
| IYT | Exit | ISHARES DJ US TRANSPORT INDE | $0 | – | -182,020 | -100.0% | -0.58% | – |
| AVB | Exit | AVALONBAY COMMUN | $0 | – | -192,614 | -100.0% | -0.66% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -200,000 | -100.0% | -0.67% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,248,453 | -100.0% | -0.72% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -1,290,000 | -100.0% | -0.74% | – |
| DIS | Exit | THE WALT DISNEY CO.put | $0 | – | -336,000 | -100.0% | -0.79% | – |
| PGR | Exit | PROGRESSIVE CPcall | $0 | – | -706,300 | -100.0% | -0.84% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,040,000 | -100.0% | -0.85% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,159,000 | -100.0% | -0.95% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -300,000 | -100.0% | -1.04% | – |
| C | Exit | CITIGROUPput | $0 | – | -800,000 | -100.0% | -1.04% | – |
| IWM | Exit | RUSSELL 2000 INDEX | $0 | – | -443,110 | -100.0% | -1.20% | – |
| ACN | Exit | ACCENTURE PLCput | $0 | – | -400,000 | -100.0% | -1.38% | – |
| V | Exit | VISA INC-CLASS A SHSput | $0 | – | -450,000 | -100.0% | -1.38% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -2,515,577 | -100.0% | -1.42% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -1,719,400 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.