WEISS MULTI-STRATEGY ADVISERS

Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FXI, EEM, VGK, BDN, COF. These five stock positions account for 27.46% of Weiss Multi-Strategy Advisers's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$251.51M), VGK (+$52.41M), COF (+$45.40M), Prologis (+$45.18M), BRK.B (+$45.05M), PKY (+$39.24M), DFS (+$35.38M), Citi (+$29.76M), AVB (+$28.59M), BBT (+$23.33M).
  • Started 147 new stock positions in Navigator Holdings Ltd Com Stk, EGN, KS, Berry Plastics, ANF, FFIV, Ints Intl, GWR, First Republic Bank/san F, IL.
  • Reduced shares in these 10 stocks: WY (-$346.10M), CBS (-$173.99M), (-$111.09M), FDO (-$60.83M), Lululemon Athletica (-$60.62M), DG (-$48.58M), (-$46.20M), BF.B (-$44.58M), (-$42.94M), MJN (-$41.52M).
  • Sold out of its positions in Adt, AFL, T, AXAS, AMD, AVAV, APD, ARE, AGN, ALE.
  • As of Dec. 31, 2014, Weiss Multi-Strategy Advisers has $2.90B in assets under management (AUM). Assets under management dropped from a total value of $4.60B to $2.90B.
  • Independent of market fluctuations, Weiss Multi-Strategy Advisers was a net seller by $1.78B worth of stocks in the most recent quarter.

Weiss Multi-Strategy Advisers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 13.61 9495200 41.62 40.81
EEM iShares MSCI Emerging Markets Indx 8.71 +17300.00% 6438300 39.29 38.45
VGK Vanguard European ETF 1.80 NEW 1000000 52.41 53.41
BDN Brandywine Realty Trust 1.77 +29.00% 3210489 15.98 14.84
COF Capital One Financial 1.56 NEW 550000 82.55 77.96
Prologis 1.56 NEW 1050000 43.03 0.00
BRK.B Berkshire Hathaway 1.55 NEW 300000 150.15 0.00
Spirit Realty reit 1.47 +5.00% 3600000 11.89 0.00
SPY SPDR S&P; 500 ETF 1.42 +25.00% 200500 205.50 205.25
FITB Fifth Third Ban 1.37 -22.00% 1950000 20.37 19.04
PKY Parkway Properties 1.35 NEW 2133499 18.39 16.67
DFS Discover Financial Services 1.24 +5506.00% 550000 65.49 58.01
EQY Equity One 1.22 +63.00% 1392903 25.36 25.87
Arch Capital 1.15 +126.00% 565000 59.10 0.00
BBT BB&T; Corporation 1.14 +240.00% 850000 38.89 37.76
Invesco Ltd shs 1.09 +166.00% 800000 39.52 0.00
KEY Key 1.08 +120.00% 2250000 13.90 14.07
Citi 1.02 NEW 550000 54.11 0.00
AVB AvalonBay Communities 0.98 NEW 175000 163.39 167.28
HPP Hudson Pacific Properties 0.96 -38.00% 928461 30.06 30.76
Intercontinentalexchange 0.94 +257.00% 125000 219.29 0.00
DG Dollar General 0.90 -64.00% 370000 70.70 71.52
AIG American International 0.87 +200.00% 450000 56.01 54.59
AAPL Apple 0.80 +167.00% 210000 110.38 123.28
WDR Waddell & Reed Financial 0.77 NEW 450000 49.82 48.34
Coca-cola Enterprises 0.76 NEW 500000 44.22 0.00
BRO Brown & Brown 0.74 +108.00% 650000 32.91 31.80
KO Coca-Cola Company 0.73 +5909.00% 500000 42.22 40.22
RF Regions Financial Corporation 0.73 -42.00% 2000000 10.56 9.54
TAP Molson Coors Brewing Company 0.72 +64.00% 280000 74.52 73.49
First Republic Bank/san F 0.72 NEW 400000 52.12 0.00
Pattern Energy 0.70 -49.00% 818834 24.66 0.00
Renaissance Re Holdings Ltd Cmn 0.67 +7868.00% 200000 97.22 0.00
Aspen Insurance Holdings Ltd shs 0.66 +7531.00% 435000 43.77 0.00
Brixmor Prty 0.66 NEW 775000 24.84 0.00
AJG Arthur J. Gallagher & Co. 0.65 +60.00% 400000 47.08 45.96
RPT Ramco-Gershenson Properties Trust 0.65 +44.00% 1005053 18.74 18.30
QCOM QUALCOMM 0.64 +2971.00% 250000 74.33 71.27
Popular 0.64 NEW 550000 34.05 0.00
VTR Ventas 0.60 NEW 242900 71.70 69.27
CIT CIT 0.58 +40.00% 350000 47.83 44.41
DVN Devon Energy Corporation 0.56 +64.00% 266000 61.21 57.71
SBRA Sabra Health Care REIT 0.55 -3.00% 530000 30.37 30.80
R Ryder System 0.48 +20.00% 150000 92.85 92.14
MRO Marathon Oil Corporation 0.48 +96.00% 490300 28.29 26.02
ACC American Campus Communities 0.46 NEW 325112 41.36 40.71
Ashford Hospitality Prime In 0.46 -6.00% 776585 17.16 0.00
PXD Pioneer Natural Resources 0.45 -19.00% 88500 148.85 153.87
XLF Financial Select Sector SPDR 0.43 NEW 500000 24.73 23.97
BX Blackstone 0.41 NEW 350000 33.83 37.98
Infoblox 0.40 +43.00% 575380 20.21 0.00
CASY Casey's General Stores 0.39 NEW 125000 90.32 86.89
TCO Taubman Centers 0.39 NEW 150000 76.42 77.44
Synovus Finl 0.37 -74.00% 400000 27.09 0.00
HIG Hartford Financial Services 0.36 -50.00% 250000 41.69 41.14
ODFL Old Dominion Freight Line 0.36 NEW 135000 77.64 77.51
AMAT Applied Materials 0.35 +104.00% 408500 24.92 23.76
Cimarex Energy 0.35 -45.00% 94600 106.00 0.00
GPOR Gulfport Energy Corporation 0.34 +1000.00% 234000 41.74 42.89
FFIV F5 Networks 0.34 NEW 75000 130.47 112.86
Santander Consumer Usa 0.34 NEW 500000 19.61 0.00
HBC HSBC Holdings 0.33 NEW 200000 47.23 0.00
GS Goldman Sachs 0.33 NEW 50000 193.84 184.67
TEN Tenne 0.33 +240.00% 170000 56.61 55.28
CLI Mack-Cali Realty 0.33 NEW 507853 19.06 18.37
PPG PPG Industries 0.32 -20.00% 40200 231.14 225.60
FTNT Fortinet 0.32 300000 30.66 33.20
WSM Williams-Sonoma 0.31 +391.00% 119500 75.68 80.32
PRU Prudential Financial 0.31 NEW 100000 90.46 80.31
Fcb Financial Holdings-cl A 0.30 NEW 350000 24.64 0.00
SHPGY Shire 0.29 -20.00% 40000 212.55 0.00
Aramark Hldgs 0.29 +110.00% 265900 31.15 0.00
Tyco International 0.29 NEW 193000 43.86 0.00
HD Home Depot 0.28 +1026.00% 77500 104.97 113.11
DTE DTE Energy Company 0.28 NEW 93000 86.37 78.53
CELG Celgene Corporation 0.28 -10.00% 72000 111.86 118.26
EGN Energen Corporation 0.28 NEW 128000 63.76 62.96
DXCM Dex 0.28 -14.00% 150000 55.05 58.66
KRE SPDR KBW Regional Banking 0.28 NEW 200000 40.70 40.18
Fortune Brands 0.28 NEW 180000 45.27 0.00
Duke Energy 0.28 NEW 96400 83.54 0.00
DPS Dr Pepper Snapple 0.27 +2056.00% 110000 71.68 77.36
MIC Macquarie Infrastructure Company 0.27 NEW 109500 71.09 79.37
Essent 0.27 NEW 300000 25.71 0.00
GE General Electric Company 0.26 NEW 300000 25.27 25.35
Lazard Ltd-cl A shs a 0.26 +2477.00% 150000 50.03 0.00
shares First Bancorp P R 0.26 NEW 1300000 5.87 0.00
Realogy Hldgs 0.26 +76.00% 167000 44.49 0.00
Paramount Group Inc reit 0.26 NEW 400000 18.59 0.00
TEVA Teva Pharmaceutical Industries 0.25 -10.00% 125000 57.51 57.77
WHR Whirlpool Corporation 0.25 NEW 37900 193.75 197.86
Palo Alto Networks 0.25 +126.00% 59000 122.58 0.00
MRK Merck & Co 0.24 -8.00% 125000 56.79 56.20
STJ St. Jude Medical 0.24 +38.00% 105000 65.03 66.17
Caesar Stone Sdot Yam 0.24 +40.00% 118485 59.82 0.00
Memorial Resource Development 0.24 -56.00% 393939 18.03 0.00
Whitewave Foods 0.23 -62.00% 190000 34.99 0.00
CDNS Cadence Design Systems 0.22 +32.00% 330000 18.97 17.85
BRCM Broadcom Corporation 0.22 NEW 150000 43.33 44.13
Hilton Worlwide Hldgs 0.22 +1451.00% 240000 26.09 0.00
MAS Masco Corporation 0.21 -55.00% 245000 25.20 25.99
ILMN Illumina 0.21 -26.00% 33000 184.58 191.44
IWM iShares Russell 2000 Index 0.21 -11.00% 50000 119.68 119.90
GNRC Generac Holdings 0.21 NEW 128000 46.76 48.90
Alkermes 0.21 +3.00% 105000 58.56 0.00
Berry Plastics 0.21 NEW 195000 31.55 0.00
Hd Supply 0.21 NEW 205000 29.49 0.00
Rexford Industrial Realty Inc reit 0.21 -33.00% 396916 15.71 0.00
Ultragenyx Pharmaceutical 0.21 +78.00% 141432 43.88 0.00
CMS CMS Energy Corporation 0.20 NEW 167500 34.75 32.93
XEL Xcel Energy 0.20 NEW 159800 35.92 33.87
LRCX Lam Research Corporation 0.20 NEW 75000 79.35 78.20
EXTR Extreme Networks 0.20 +60.00% 1605000 3.53 3.28
KKR KKR & Co 0.20 250000 23.21 22.64
Kite Pharma 0.20 NEW 98697 57.67 0.00
BF.B Brown-Forman Corporation 0.19 -89.00% 62000 87.84 0.00
MXIM Maxim Integrated Products 0.19 +869.00% 175000 31.87 35.28
NXTM NxStage Medical 0.19 -10.00% 300000 17.93 16.68
ChipMOS Technology Bermuda Ltd. shs 0.19 +336.00% 232702 23.32 0.00
CTSH Cognizant Technology Solutions 0.18 NEW 100000 52.66 60.57
JCP J.C. Penney Company 0.18 NEW 800000 6.48 7.26
Vantiv Inc Cl A 0.18 NEW 150000 33.92 0.00
APC Anadarko Petroleum Corporation 0.17 -76.00% 60000 82.50 79.89
PAG Penske Automotive 0.17 100000 49.07 48.36
Seagate Technology Com Stk 0.17 +1225.00% 75000 66.51 0.00
INFA Informatica Corporation 0.17 NEW 130000 38.14 42.51
OPK Opko Health 0.17 +16.00% 494123 9.99 14.08
American Homes 4 Rent-a reit 0.17 NEW 295000 17.03 0.00
PLL Pall Corporation 0.16 47000 101.21 97.86
FLML Flamel Technologies S.A. 0.16 -11.00% 270000 17.13 16.43
Linkedin 0.16 NEW 20000 229.70 0.00
MLM Martin Marietta Materials 0.15 -7.00% 39110 110.33 137.91
EMC EMC Corporation 0.15 NEW 150000 29.74 26.24
GWR Genesee & Wyoming 0.15 NEW 47000 89.91 102.48
TRAK DealerTrack Holdings 0.15 +25.00% 100000 44.31 37.34
Bankunited 0.15 NEW 150000 28.97 0.00
Intercept Pharmaceuticals In 0.15 +4.00% 27100 156.01 0.00
HIMX Himax Technologies 0.14 NEW 500000 8.06 7.67
BMRN BioMarin Pharmaceutical 0.14 +24.00% 45000 90.40 113.42
UNP Union Pacific Corporation 0.14 +58.00% 33500 119.13 114.86
TE TECO Energy 0.14 NEW 195700 20.49 18.71
Canadian Pacific Railway 0.14 +105.00% 20500 192.68 0.00
MJN Mead Johnson Nutrition 0.14 -91.00% 40000 100.55 98.45
MANH Manhattan Associates 0.14 +25.00% 100000 40.72 48.43
Validus Holdings 0.14 -75.00% 100000 41.56 0.00
Esperion Therapeutics 0.14 +233.00% 100000 40.45 0.00
DEPO DepoMed 0.13 -10.00% 227200 16.11 24.18
INT World Fuel Services Corporation 0.13 +310.00% 82000 46.93 53.16
WBMD WebMD Health 0.13 -11.00% 97000 39.55 42.39
SPG Simon Property 0.13 NEW 20074 182.13 179.63
Quintiles Transnatio Hldgs I 0.13 65000 58.88 0.00
NSC Norfolk Southern 0.12 -6.00% 31200 109.62 108.18
NVDA NVIDIA Corporation 0.12 +962.00% 175000 20.05 22.93
CX Cemex SAB de CV 0.12 -34.00% 336000 10.19 9.12
SLXP Salix Pharmaceuticals 0.12 -35.00% 30000 114.93 157.81
ARMH ARM Holdings 0.12 NEW 75000 46.31 52.66
CODE Spansion 0.12 NEW 100000 34.22 38.10
Xl Group Plc shs 0.12 -80.00% 100000 34.37 0.00
ACAD ACADIA Pharmaceuticals 0.12 -4.00% 110000 31.75 43.70
Wisdomtree Tr intl hedge eqt 0.12 NEW 65000 55.62 0.00
Yrc Worldwide Inc Com par $.01 0.12 +204.00% 161200 22.49 0.00
American Airls 0.12 -54.00% 67000 53.63 0.00
EME EMCOR 0.11 -71.00% 70000 44.49 44.03
EXPD Expeditors International of Washington 0.11 +829.00% 69000 44.61 47.74
ABT Abbott Laboratories 0.11 -22.00% 70000 45.01 46.40
BMY Bristol Myers Squibb 0.11 -53.00% 55000 59.04 66.08
SHW Sherwin-Williams Company 0.11 NEW 12550 263.03 281.82
MHK Mohawk Industries 0.11 -70.00% 20000 155.35 179.34
BECN Beacon Roofing Supply 0.11 NEW 111839 27.80 27.51
Magna Intl Inc cl a 0.11 NEW 30000 108.70 0.00
BKS Barnes & Noble 0.11 NEW 135000 23.22 22.97
HOT Starwood Hotels & Resorts Worldwide 0.11 -82.00% 40000 81.08 79.90
VMW VMware 0.11 -38.00% 40000 82.52 81.59
SWFT Swift Transportation Company 0.11 NEW 112500 28.63 27.91
Groupon 0.11 NEW 400000 8.26 0.00
Facebook Inc cl a 0.11 NEW 40000 78.02 0.00
LEA Lear Corporation 0.10 NEW 30000 98.07 106.04
THOR Thoratec Corporation 0.10 +10.00% 85000 32.46 39.23
OCR Omnicare 0.10 40000 72.92 75.29
SYK Stryker Corporation 0.10 -13.00% 30000 94.33 90.61
UNH UnitedHealth 0.10 -45.00% 30000 101.10 113.33
PNM PNM Resources 0.10 NEW 100000 29.63 27.18
FXE CurrencyShares Euro Trust 0.10 NEW 25000 119.16 104.11
Pandora Media 0.10 NEW 160000 17.83 0.00
NRG NRG Energy 0.09 NEW 100000 26.95 23.45
COO Cooper Companies 0.09 -27.00% 17000 162.12 182.47
HON Honeywell International 0.09 -73.00% 25700 99.92 100.92
DY Dycom Industries 0.09 +36.00% 78200 35.09 43.91
OVTI OmniVision Technologies 0.09 NEW 100000 26.00 26.52
Bluebird Bio 0.09 -57.00% 30000 91.73 0.00
Relypsa 0.09 +183.00% 85000 30.80 0.00
Ares Management Lp m 0.09 -40.00% 150000 17.14 0.00
Great Wastern Ban 0.09 NEW 120000 22.79 0.00
Canadian Natl Ry 0.08 NEW 33500 68.90 0.00
WDC Western Digital 0.08 +489.00% 20000 110.70 97.30
IDTI Integrated Device Technology 0.08 NEW 125000 19.60 19.98
BIDU Baidu 0.08 NEW 10000 228.00 207.29
SNDK SanDisk Corporation 0.08 -24.00% 25000 98.00 84.20
PCYC Pharmacyclics 0.08 +66.00% 20000 122.25 254.08
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.08 NEW 50000 47.86 47.80
ELGX Endologix 0.08 150000 15.29 15.20
BTC Community Bankers Trust 0.08 512500 4.42 0.00
Interface 0.08 NEW 143246 16.47 0.00
Servicenow 0.08 NEW 32500 67.85 0.00
AZN AstraZeneca 0.07 30000 70.37 64.92
NVS Novartis AG 0.07 NEW 21000 92.67 96.03
SAP SAP AG 0.07 NEW 30000 69.67 67.42
CNA CNA Financial Corporation 0.07 NEW 50000 38.72 40.44
ONNN ON Semiconductor 0.07 NEW 200000 10.13 12.68
WERN Werner Enterprises 0.07 NEW 65000 31.15 31.27
HMSY HMS Holdings 0.07 -22.00% 95100 21.14 16.67
SIX Six Flags Entertainment 0.07 -50.00% 50000 43.16 46.62
Crestwood Eqty Ptrns Lp equs 0.07 -17.00% 250000 8.10 0.00
Five Prime Therapeutics 0.07 -6.00% 70000 27.00 0.00
Juno Therapeutics 0.07 NEW 40000 52.22 0.00
TWX Time Warner 0.06 NEW 20800 85.43 83.25
PFE Pfizer 0.06 +324.00% 52500 31.14 33.78
Uti Worldwide 0.06 -41.00% 149370 12.07 0.00
MDT Medtronic 0.06 -5.00% 25000 72.20 76.22
BCR C.R. Bard 0.06 -54.00% 10000 166.60 166.60
UHS Universal Health Services 0.06 -25.00% 15000 111.27 113.94
UTX United Technologies Corporation 0.06 -85.00% 14000 115.00 118.52
Agilent Technologies Inc C ommon 0.06 +28.00% 40000 40.95 0.00
USO United States Oil Fund 0.06 NEW 90000 20.35 17.60
BC Brunswick Corporation 0.06 -81.00% 36800 51.25 52.20
Ingersoll-rand Co Ltd-cl A 0.06 NEW 28000 63.39 0.00
GNTX Gentex Corporation 0.06 +292.00% 45000 36.13 17.45
LGF Lions Gate Entertainment 0.06 NEW 51300 32.03 32.24
XRT SPDR S&P; Retail 0.06 -74.00% 18501 95.99 97.65
EXAM Examworks 0.06 -11.00% 40000 41.60 38.54
TRNO Terreno Realty Corporation 0.06 NEW 84706 20.62 22.02
Express Scripts Holding 0.06 -14.00% 20000 84.65 0.00
Credit Suisse Nassau Brh etn lkd 32 0.06 NEW 425000 3.98 0.00
Cempra 0.06 -27.00% 80000 23.51 0.00
Insys Therapeutics 0.06 +46.00% 44000 42.16 0.00
Chimerix 0.06 +2.00% 46000 40.26 0.00
Perrigo Company 0.06 -35.00% 10000 167.20 0.00
Parsley Energy Inc-class A 0.06 -90.00% 101300 15.96 0.00
Proqr Thrapeutics N V shs euro 0.06 NEW 79300 21.66 0.00
Freshpet 0.06 NEW 105000 17.06 0.00
XLV Health Care SPDR 0.05 NEW 20000 68.40 71.27
Platinum Underwriter/ptp 0.05 NEW 20000 73.40 0.00
AWI Armstrong World Industries 0.05 NEW 30000 51.13 54.61
Pacira Pharmaceuticals 0.05 +6.00% 16000 88.69 0.00
Sarepta Therapeutics 0.05 +282.00% 110100 14.48 0.00
Prothena 0.05 65000 20.75 0.00
Zoetis Inc Cl A 0.05 +29.00% 35000 43.03 0.00
Ocera Therapeutics 0.05 +2000.00% 210000 6.37 0.00
Orion Engineered Carbons 0.05 NEW 80200 17.00 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.04 -47.00% 10000 118.80 123.26
CERN Cerner Corporation 0.04 -44.00% 20000 64.65 69.83
EW Edwards Lifesciences 0.04 -35.00% 10000 127.40 135.16
BSX Boston Scientific Corporation 0.04 -52.00% 85000 13.25 16.49
AKAM Akamai Technologies 0.04 NEW 20000 62.95 69.99
FL Foot Locker 0.04 +410.00% 22200 56.17 61.03
RTN Raytheon Company 0.04 +66.00% 10000 108.20 106.21
DHR Danaher Corporation 0.04 -81.00% 14100 85.74 84.59
HNT Health Net 0.04 NEW 20000 53.55 56.50
HUM Humana 0.04 NEW 8000 143.62 160.10
SIRO Sirona Dental Systems 0.04 +117.00% 12500 87.36 89.32
Lululemon Athletica 0.04 -97.00% 23000 55.78 0.00
MGM MGM Resorts International. 0.04 NEW 50000 21.38 19.77
NPSP NPS Pharmaceuticals 0.04 -45.00% 30000 35.77 45.97
SNN Smith & Nephew 0.04 NEW 30000 36.73 33.34
GOLAR LNG 0.04 +16.00% 30000 36.47 0.00
ALNY Alnylam Pharmaceuticals 0.04 -21.00% 11000 97.00 111.05
ITB iShares Dow Jones US Home Const. 0.04 -83.00% 40000 25.88 26.59
Signet Jewelers 0.04 NEW 9500 131.58 0.00
IRWD Ironwood Pharmaceuticals 0.04 -45.00% 85000 15.32 15.36
GNMK GenMark Diagnostics 0.04 -25.00% 75000 13.61 11.94
VC Visteon Corporation 0.04 -84.00% 10000 106.90 97.73
Apollo Global Management 'a' 0.04 NEW 50000 23.58 0.00
Gaslog Ltd shs 0.04 NEW 52500 20.34 0.00
Receptos 0.04 NEW 10000 122.50 0.00
Aratana Therapeutics 0.04 +180.00% 70000 17.82 0.00
***ardmore Shipping 0.04 +69.00% 99033 11.97 0.00
Navigator Holdings Ltd Com Stk 0.04 NEW 58000 21.05 0.00
Bellicum Pharma 0.04 NEW 50000 23.04 0.00
INCY Incyte Corporation 0.03 -11.00% 12500 73.12 88.43
ARG Airgas 0.03 -66.00% 7044 115.13 114.17
AFFX Affymetrix 0.03 100000 9.87 12.24
PKI PerkinElmer 0.03 -42.00% 20000 43.75 46.52
MU Micron Technology 0.03 -97.00% 22500 35.02 27.78
ARRY Array BioPharma 0.03 +8.00% 200000 4.73 7.97
KS KapStone Paper and Packaging 0.03 NEW 30000 29.30 31.46
BRKR Bruker Corporation 0.03 -45.00% 45000 19.62 18.90
ALXN Alexion Pharmaceuticals 0.03 -7.00% 5000 185.00 179.76
LII Lennox International 0.03 -85.00% 10500 95.05 107.33
ABCO Advisory Board Company 0.03 +300.00% 20000 49.00 51.60
XLB Materials SPDR 0.03 NEW 20000 48.60 49.68
Seadrill 0.03 +250.00% 70000 11.94 0.00
SPECTRUM BRANDS Hldgs 0.03 NEW 10105 95.70 0.00
OMER Omeros Corporation 0.03 -72.00% 35000 24.77 24.21
PACB Pacific Biosciences of California 0.03 +7.00% 107300 7.84 5.81
Tornier Nv 0.03 -56.00% 35000 25.51 0.00
Spirit Airlines 0.03 11000 75.55 0.00
Synageva Biopharma 0.03 +170.00% 10000 92.80 0.00
Star Bulk Carriers 0.03 +229.00% 142600 6.56 0.00
Mazor Robotics Ltd. equities 0.03 -6.00% 70000 12.41 0.00
Conatus Pharmaceuticals 0.03 105000 7.00 0.00
Castlight Health 0.03 +131.00% 80000 11.70 0.00
Zafgen 0.03 NEW 30000 30.83 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 NEW 24400 39.06 0.00
UPS United Parcel Service 0.02 -88.00% 6088 111.20 99.32
CNW Con-way 0.02 +25.00% 12500 49.20 44.07
HOLX Hologic 0.02 -14.00% 20000 26.75 31.98
WCN Waste Connections 0.02 NEW 10000 44.00 47.19
URI United Rentals 0.02 NEW 5899 102.05 88.12
MSM MSC Industrial Direct 0.02 NEW 7600 81.32 71.20
BIIB Biogen Idec 0.02 -86.00% 2000 339.50 415.20
SPLS Staples 0.02 -80.00% 38925 18.11 16.12
ITW Illinois Tool Works 0.02 +14.00% 7610 94.74 96.27
ANF Abercrombie & Fitch 0.02 NEW 24806 28.62 21.19
DSW DSW 0.02 NEW 14000 37.29 37.15
Qiagen N.v. 0.02 30000 23.47 0.00
VNDA Vanda Pharmaceuticals 0.02 -33.00% 50000 14.32 10.67
AKRX Akorn 0.02 -10.00% 20000 36.20 47.03
CPHD Cepheid 0.02 -12.00% 10000 54.10 55.12
CNMD CONMED Corporation 0.02 NEW 15000 44.93 50.24
RIGL Rigel Pharmaceuticals 0.02 +46.00% 220000 2.27 3.52
GSAT Globalstar 0.02 NEW 200000 2.75 3.16
RRTS Roadrunner Transportation Services Hold. 0.02 -71.00% 25000 23.36 25.21
PODD Insulet Corporation 0.02 NEW 15000 46.07 32.59
ARIA Ariad Pharmaceuticals 0.02 NEW 75000 6.87 8.09
HTWR HeartWare International 0.02 -30.00% 7000 73.43 85.05
XBI SPDR S&P; Biotech 0.02 -87.00% 3000 186.67 226.20
IL IntraLinks Holdings 0.02 NEW 40000 11.90 10.29
Ligand Pharmaceuticals In 0.02 NEW 10000 53.20 0.00
CPRX Catalyst Pharmaceutical Partners 0.02 -23.00% 160000 2.97 4.17
ONTY Oncothyreon 0.02 +86.00% 230000 1.90 1.60
ATRC AtriCure 0.02 -14.00% 30000 19.97 18.87
Sagent Pharmaceuticals 0.02 -69.00% 20000 25.10 0.00
Clovis Oncology 0.02 NEW 10000 56.00 0.00
XOMA CORP Common equity shares 0.02 180000 3.59 0.00
Sunshine Heart 0.02 +42.00% 150000 4.24 0.00
Tg Therapeutics 0.02 +44.00% 36000 15.83 0.00
Onconova Therapeutics 0.02 +96.00% 177658 3.29 0.00
Veracyte 0.02 70000 9.66 0.00
Auspex Pharmaceuticals 0.02 NEW 10000 52.50 0.00
Intra Cellular Therapies 0.02 -56.00% 25000 17.64 0.00
K2m Group Holdings 0.02 +108.00% 25000 20.88 0.00
Trupanion 0.02 NEW 82500 6.93 0.00
Dermira 0.02 NEW 35000 18.11 0.00
Yodlee 0.02 NEW 50000 12.20 0.00
KERX Keryx Biopharmaceuticals 0.01 NEW 30000 14.20 12.79
STAA STAAR Surgical Company 0.01 +75.00% 35000 9.11 7.13
ABMD ABIOMED 0.01 -51.00% 11000 38.09 58.77
BIOS BioScrip 0.01 NEW 40000 7.00 3.66
ISIS ISIS Pharmaceuticals 0.01 -73.00% 5000 61.80 68.14
MOH Molina Healthcare 0.01 NEW 5000 53.60 61.05
NBIX Neurocrine Biosciences 0.01 -50.00% 10000 22.30 40.28
GERN Geron Corporation 0.01 -33.00% 50000 3.26 4.14
MDR McDermott International 0.01 -53.00% 100000 2.91 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 NEW 80000 4.11 0.00
SQNM Sequenom 0.01 -25.00% 75000 3.71 3.80
TRGT Targacept 0.01 +10.00% 55000 2.64 2.63
Baltic Trading 0.01 NEW 108324 2.51 0.00
ENTR Entropic Communications 0.01 NEW 150000 2.53 2.93
CRIS Curis 0.01 245000 1.50 3.06
ACHN Achillion Pharmaceuticals 0.01 +40.00% 35000 12.27 11.17
Aegerion Pharmaceuticals 0.01 -33.00% 20000 20.95 0.00
RPTP Raptor Pharmaceutical 0.01 +5.00% 20000 10.50 11.45
Ints Intl 0.01 NEW 15000 12.80 0.00
Sunesis Pharmaceuticals 0.01 NEW 90000 2.56 0.00
Arrowhead Research 0.01 -28.00% 50000 7.38 0.00
Lpath 0.01 75000 2.83 0.00
Mei Pharma 0.01 65000 4.28 0.00
Kalobios Pharmaceuticals 0.01 200000 1.73 0.00
Anthera Pharmaceutcls 0.01 210000 1.58 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 7495 31.49 0.00
Concert Pharmaceuticals I equity 0.01 -21.00% 29000 13.31 0.00
Roka Bioscience 0.01 NEW 61000 4.41 0.00
Metaldyne Performance Group, I 0.01 NEW 15000 17.33 0.00
Vivint Solar 0.01 NEW 24000 9.21 0.00
Peak Resorts 0.01 NEW 35000 8.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 NEW 20000 8.15 0.00
NVAX Novavax 0.00 20000 5.95 9.03
VVUS VIVUS 0.00 -27.00% 50000 2.88 2.79
CERS Cerus Corporation 0.00 NEW 20000 6.25 4.15
Agenus 0.00 +20.00% 30000 3.97 0.00
Merrimack Pharmaceuticals In 0.00 -75.00% 10000 11.30 0.00
Inspiremd 0.00 25000 0.76 0.00
Cytokinetics 0.00 NEW 10000 8.00 0.00
Achaogen 0.00 NEW 10000 13.10 0.00