WEISS MULTI-STRATEGY ADVISERS
Latest statistics and disclosures from WEISS MULTI-STRATEGY ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XOP, OFC, REG, USB. These five stock positions account for 11.42% of WEISS MULTI-STRATEGY ADVISERS's total stock portfolio.
- Added to shares of SPY (+$109.67M), XOP (+$64.97M), OFC (+$46.29M), USB (+$42.41M), ARE (+$34.65M), MSG (+$33.34M), General Growth Properties (+$24.85M), PPL (+$23.48M), D (+$23.27M), Cubesmart (+$22.12M).
- Started new stock positions in Axis Capital Holdings, ISBC, UPS, BID, GSK, Jp Morgan Alerian Mlp Index, XCO, CERN, QLGC, WFC, ROIC, DLR, WY, IO, ASH, SAI, MDT, EUO, NWS, NGG, AF, JBHT, DVY, CR, GDP, ATHN, SHW, EQIX, OIS, CRL, WAG, HE, USB, TAP, RTEC, TRV, BBBY, WMGI, SAM, THS, HPP, PRGO, VNDA, UNFI, USO, LBTYA, CNW, TROW, ZMH, BBG, NKE, MMS, CAH, LSI, HEP, EMR, IBB, UTHR, KSU, ATRC, CL, FLT, OKE, BIIB, DRC, LXP, ONTY, HSY, PACB, CDNS, SPH, ADP, VECO, L, PII, BJRI, FORR, RIGL, HBHC, UA, IPI, NSC, HSTM, BRKR, CDR, CLDX, EXAM, OMER, COH, TWX, EXLS, DFS, ELX, PCYC, ITW, XOP, S, MGLN, TEX, ACAD, NBL, MAKO, TWI, SVU, PPL, PNRA, TER, CBRX, PVA, CPT, GIS, PETM, GS, BDX, KLAC, MHR, FTNT, GBX, WPZ, XLV, GCOM, AMCC, RGNC, MA, ISRG, CRDC, KLIC, GES, HSNI, D, VAR, BRCD, MON, HOS, ODFL, UPI, HIG, HA, GCA, EGN, CRIS, RPTP, PCAR, FNF, ANSS, KO, MSTR, DRIV, PFE, IFF, MMM, MEG, KFN, GILD, DFT, LOPE, PG, CRUS, WMB, SD, CTSH, FTI, HOG, BCR, DRQ, XLP, LEN, EGOV, ETE,
- Reduced shares in these stocks: IWM (-$57.60M), GLD (-$51.20M), CBL (-$35.00M), EQR (-$34.00M), GPOR (-$31.51M), Duke Energy (-$30.30M), MRO (-$30.14M), SM (-$29.87M), TCO (-$29.52M), Beam (-$26.71M).
- Sold out of its positions in AKS, APKT, ADBE, AKAM, ANR, ALTR, AMRN, AEP, American Tower Reit,
- As of March 31, 2013, WEISS MULTI-STRATEGY ADVISERS has $3.23B in assets under management (AUM). Assets under management grew from a total value of $2.87B to $3.23B.
- Independent of market fluctuations, WEISS MULTI-STRATEGY ADVISERS was a net buyer by $133.08M worth of stocks in the most recent quarter.
WEISS MULTI-STRATEGY ADVISERS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 5.14 | +194.00% | 1060000 | 156.67 | 166.94 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 2.01 | NEW | 1074000 | 60.49 | 61.21 |
| OFC | Corporate Office Properties Trust | 1.49 | +2669.00% | 1800000 | 26.68 | 28.89 |
| REG | Regency Centers Corporation | 1.47 | +28.00% | 900000 | 52.91 | 57.86 |
| USB | U.S. Ban | 1.31 | NEW | 1250000 | 33.93 | 34.67 |
| MSG | Madison Square Garden | 1.26 | +444.00% | 708792 | 57.60 | 61.50 |
| ARE | Alexandria Real Estate Equities | 1.18 | +1031.00% | 535562 | 70.98 | 77.31 |
| BRE | BRE Properties | 1.13 | +30.00% | 750000 | 48.68 | 53.28 |
| AIG | American International | 1.02 | +3.00% | 850000 | 38.82 | 45.23 |
| KRC | Kilroy Realty Corporation | 0.97 | +51.00% | 600000 | 52.40 | 58.67 |
| APC | Anadarko Petroleum Corporation | 0.95 | +51.00% | 349899 | 87.45 | 90.03 |
| EOG | EOG Resources | 0.94 | +83.00% | 237961 | 128.07 | 135.25 |
| BXP | Boston Properties | 0.84 | +20.00% | 270000 | 101.06 | 112.43 |
| GPOR | Gulfport Energy Corporation | 0.80 | -55.00% | 562500 | 45.83 | 48.50 |
| XLF | Financial Select Sector SPDR | 0.79 | -44.00% | 1395000 | 18.21 | 19.95 |
| General Growth Properties | 0.77 | NEW | 1250000 | 19.88 | 0.00 | |
| FITB | Fifth Third Ban | 0.76 | +100.00% | 1500000 | 16.31 | 18.25 |
| CXO | Concho Resources | 0.75 | +467.00% | 249700 | 97.43 | 83.20 |
| NU | Northeast Utilities System | 0.74 | -8.00% | 550000 | 43.46 | 44.47 |
| PPL | PPL Corporation | 0.73 | NEW | 750000 | 31.31 | 32.15 |
| CHTR | Charter Communications | 0.73 | +66.00% | 225401 | 104.18 | 112.14 |
| D | Dominion Resources | 0.72 | NEW | 400000 | 58.18 | 61.17 |
| CNP | CenterPoint Energy | 0.70 | +26.00% | 950000 | 23.96 | 24.30 |
| S | Sprint Nextel Corporation | 0.68 | NEW | 3556300 | 6.21 | 7.32 |
| Citi | 0.68 | +33.00% | 500000 | 44.24 | 0.00 | |
| Cubesmart | 0.68 | NEW | 1400000 | 15.80 | 0.00 | |
| FR | First Industrial Realty Trust | 0.67 | -16.00% | 1260000 | 17.13 | 18.64 |
| RRC | Range Resources | 0.64 | -5.00% | 255000 | 81.04 | 76.50 |
| SNV | Synovus Financial | 0.64 | +87.00% | 7500000 | 2.77 | 2.86 |
| BJRI | BJ's Restaurants | 0.64 | NEW | 617050 | 33.28 | 37.49 |
| Mondelez Int | 0.64 | NEW | 675932 | 30.62 | 0.00 | |
| Ddr Corp stock | 0.62 | +162.00% | 1150000 | 17.42 | 0.00 | |
| COF | Capital One Financial | 0.60 | -17.00% | 350000 | 54.95 | 60.83 |
| HTZ | Hertz Global Holdings | 0.60 | -29.00% | 873635 | 22.26 | 25.98 |
| PEI | Pennsylvania R.E.I.T. | 0.60 | +29.00% | 1000000 | 19.39 | 21.45 |
| KOG | Kodiak Oil & Gas | 0.59 | +86.00% | 2100000 | 9.09 | 8.82 |
| Bankrate | 0.59 | +1912.00% | 1610000 | 11.94 | 0.00 | |
| BBT | BB&T; Corporation | 0.58 | +9.00% | 600000 | 31.39 | 32.55 |
| Invesco Ltd shs | 0.58 | NEW | 650000 | 28.96 | 0.00 | |
| GES | Guess? | 0.58 | NEW | 750000 | 24.83 | 29.69 |
| WFC | Wells Fargo & Company | 0.57 | NEW | 500000 | 36.99 | 39.88 |
| Cyrusone | 0.56 | NEW | 789325 | 22.84 | 0.00 | |
| Nextera Energy | 0.55 | -19.00% | 230000 | 77.68 | 0.00 | |
| OAS | Oasis Petroleum | 0.55 | +95.00% | 466900 | 38.07 | 38.56 |
| COG | Cabot Oil & Gas Corporation | 0.54 | -44.00% | 260000 | 67.61 | 70.28 |
| SPG | Simon Property | 0.54 | -10.00% | 110000 | 158.56 | 179.85 |
| HPP | Hudson Pacific Properties | 0.54 | NEW | 797408 | 21.75 | 23.72 |
| ALL | Allstate Corporation | 0.53 | +16.00% | 350000 | 49.07 | 50.00 |
| QCOM | QUALCOMM | 0.53 | +63.00% | 254060 | 66.94 | 66.61 |
| BBG | Bill Barrett Corporation | 0.53 | NEW | 838410 | 20.27 | 21.88 |
| EXP | Eagle Materials | 0.52 | -4.00% | 251122 | 66.63 | 77.30 |
| Hillshire Brands | 0.52 | +12.00% | 480080 | 35.15 | 0.00 | |
| GE | General Electric Company | 0.51 | +254.00% | 708500 | 23.12 | 23.46 |
| RF | Regions Financial Corporation | 0.51 | -21.00% | 2000000 | 8.19 | 9.05 |
| COST | Costco Wholesale Corporation | 0.48 | 145804 | 106.11 | 113.05 | |
| AES | AES Corporation | 0.48 | +250.00% | 1225000 | 12.57 | 12.99 |
| PWR | Quanta Services | 0.48 | +154.00% | 540000 | 28.58 | 30.20 |
| BKS | Barnes & Noble | 0.47 | -3.00% | 925000 | 16.45 | 20.00 |
| Ingersoll-rand Co Ltd-cl A | 0.47 | NEW | 275000 | 55.01 | 0.00 | |
| BX | Blackstone | 0.46 | +50.00% | 750000 | 19.78 | 23.45 |
| MHK | Mohawk Industries | 0.46 | -53.00% | 130124 | 113.12 | 117.90 |
| BDN | Brandywine Realty Trust | 0.46 | +33.00% | 1000000 | 14.85 | 15.80 |
| Realogy Hldgs | 0.46 | +58.00% | 306120 | 48.84 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 0.45 | +99.00% | 270135 | 54.04 | 56.60 |
| FLO | Flowers Foods | 0.45 | -13.00% | 439000 | 32.94 | 33.74 |
| MRO | Marathon Oil Corporation | 0.44 | -67.00% | 421960 | 33.72 | 36.15 |
| ILMN | Illumina | 0.44 | +23.00% | 265000 | 53.97 | 72.00 |
| APL | Atlas Pipeline Partners | 0.44 | +124.00% | 410000 | 34.58 | 38.72 |
| CMG | Chipotle Mexican Grill | 0.44 | +179.00% | 43844 | 325.86 | 375.16 |
| GDP | Goodrich Petroleum Corporation | 0.44 | NEW | 900000 | 15.65 | 13.74 |
| Eaton | 0.44 | +142.00% | 230379 | 61.25 | 0.00 | |
| Oge Energy | 0.43 | -7.00% | 200000 | 69.98 | 0.00 | |
| CPT | Camden Property Trust | 0.43 | NEW | 200000 | 68.68 | 74.72 |
| Carlyle Group L P | 0.42 | NEW | 445000 | 30.25 | 0.00 | |
| CIT | CIT | 0.40 | +200.00% | 300000 | 43.48 | 44.45 |
| EBAY | eBay | 0.40 | -23.00% | 236500 | 54.22 | 56.71 |
| NGG | National Grid | 0.40 | NEW | 222685 | 58.01 | 63.16 |
| URI | United Rentals | 0.39 | -26.00% | 231778 | 55.00 | 58.68 |
| AVB | AvalonBay Communities | 0.39 | -42.00% | 100000 | 126.67 | 138.69 |
| BWLD | Buffalo Wild Wings | 0.39 | +408.00% | 142500 | 87.54 | 95.02 |
| WHR | Whirlpool Corporation | 0.38 | +44.00% | 103271 | 118.46 | 130.71 |
| IWM | iShares Russell 2000 Index | 0.38 | -82.00% | 130000 | 94.43 | 99.05 |
| ROIC | Retail Opportunity Investments | 0.38 | NEW | 871300 | 14.01 | 15.59 |
| Aon | 0.38 | NEW | 200000 | 61.50 | 0.00 | |
| Ace Limited Cmn | 0.37 | +170.00% | 135000 | 88.97 | 0.00 | |
| SPLS | Staples | 0.37 | +434.00% | 900203 | 13.40 | 14.51 |
| ETE | Energy Transfer Equity | 0.36 | NEW | 200000 | 58.48 | 59.09 |
| AF | Astoria Financial Corporation | 0.35 | NEW | 1150000 | 9.86 | 10.25 |
| DLR | Digital Realty Trust | 0.34 | NEW | 166300 | 66.91 | 63.03 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.34 | +124.00% | 134480 | 81.29 | 93.97 |
| URBN | Urban Outfitters | 0.34 | +40.00% | 280960 | 38.74 | 44.54 |
| DCT | DCT Industrial Trust | 0.34 | +125.00% | 1500000 | 7.40 | 8.17 |
| Us Natural Gas Fd Etf | 0.34 | 500000 | 21.88 | 0.00 | ||
| HBHC | Hancock Holding Company | 0.33 | NEW | 350000 | 30.92 | 28.72 |
| Xl Group Plc shs | 0.33 | NEW | 350000 | 30.30 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.33 | -52.00% | 187430 | 56.79 | 0.00 | |
| HE | Hawaiian Electric Industries | 0.32 | NEW | 375000 | 27.71 | 28.22 |
| PEP | Pepsi | 0.32 | -12.00% | 128813 | 79.11 | 83.80 |
| ITW | Illinois Tool Works | 0.32 | NEW | 169000 | 60.94 | 70.78 |
| Monster Beverage | 0.32 | NEW | 215695 | 47.75 | 0.00 | |
| HD | Home Depot | 0.31 | -57.00% | 145001 | 69.78 | 76.86 |
| PG | Procter & Gamble Company | 0.31 | NEW | 128000 | 77.06 | 80.02 |
| DLTR | Dollar Tree | 0.31 | +111.00% | 209400 | 48.43 | 49.76 |
| PCLN | priceline.com Incorporated | 0.31 | -28.00% | 14750 | 688.14 | 813.66 |
| O'reilly Automotive | 0.31 | -54.00% | 98170 | 102.43 | 0.00 | |
| Fortune Brands | 0.31 | NEW | 268498 | 37.43 | 0.00 | |
| SWN | Southwestern Energy Company | 0.30 | +60.00% | 264000 | 37.26 | 38.86 |
| Pvr Partners | 0.30 | NEW | 404000 | 24.11 | 0.00 | |
| L | Loews Corporation | 0.29 | NEW | 215000 | 44.07 | 46.44 |
| NBL | Noble Energy | 0.29 | NEW | 80650 | 115.66 | 121.30 |
| SE | Spectra Energy | 0.29 | +33.00% | 300000 | 30.75 | 31.68 |
| SLB | Schlumberger | 0.29 | +75.00% | 123500 | 74.89 | 75.74 |
| TWI | Titan International | 0.29 | NEW | 441532 | 21.08 | 24.69 |
| EGN | Energen Corporation | 0.29 | NEW | 181560 | 52.01 | 52.37 |
| THS | TreeHouse Foods | 0.29 | NEW | 141650 | 65.15 | 65.85 |
| PII | Polaris Industries | 0.28 | NEW | 99027 | 92.49 | 91.46 |
| LXP | Lexington Realty Trust | 0.28 | NEW | 755000 | 11.80 | 13.58 |
| WPZ | Williams Partners | 0.28 | NEW | 175000 | 51.80 | 52.06 |
| CAM | Cameron International Corporation | 0.28 | +127.00% | 140000 | 65.20 | 64.47 |
| MAS | Masco Corporation | 0.27 | +41.00% | 437883 | 20.25 | 22.74 |
| NXST | Nexstar Broadcasting | 0.27 | +33.00% | 477021 | 18.00 | 29.06 |
| DIN | DineEquity | 0.27 | -4.00% | 125500 | 68.79 | 71.00 |
| TRV | Travelers Companies | 0.26 | NEW | 100000 | 84.19 | 86.50 |
| HOG | Harley-Davidson | 0.26 | NEW | 159127 | 53.30 | 59.48 |
| WMB | Williams Companies | 0.26 | NEW | 220000 | 37.46 | 37.21 |
| ANF | Abercrombie & Fitch | 0.26 | +66.00% | 181000 | 46.20 | 54.24 |
| GME | GameStop | 0.26 | +308.00% | 306000 | 27.97 | 39.76 |
| HTWR | HeartWare International | 0.26 | +493.00% | 95000 | 88.40 | 99.19 |
| FTI | FMC Technologies | 0.25 | NEW | 146000 | 54.39 | 57.54 |
| MWE | MarkWest Energy Partners | 0.25 | -34.00% | 131361 | 60.75 | 67.40 |
| OII | Oceaneering International | 0.25 | +93.00% | 120000 | 66.41 | 75.74 |
| LEN | Lennar Corporation | 0.24 | NEW | 190700 | 41.48 | 43.82 |
| LVS | Las Vegas Sands | 0.24 | -45.00% | 137103 | 56.37 | 58.64 |
| ARTC | ArthroCare Corporation | 0.24 | 226000 | 34.76 | 34.65 | |
| WAG | Walgreen Company | 0.24 | NEW | 162000 | 47.68 | 49.61 |
| CDR | Cedar Shopping Centers | 0.24 | NEW | 1267400 | 6.11 | 6.55 |
| SPN | Superior Energy Services | 0.24 | +4.00% | 292710 | 25.97 | 28.44 |
| American Realty Capital Prop | 0.24 | NEW | 524185 | 14.67 | 0.00 | |
| Usa Compression Partners | 0.24 | NEW | 385960 | 20.00 | 0.00 | |
| XCO | EXCO Resources | 0.23 | NEW | 1054161 | 7.13 | 8.19 |
| CTXS | Citrix Systems | 0.23 | +760.00% | 105000 | 72.15 | 66.84 |
| TROW | T. Rowe Price | 0.23 | NEW | 100000 | 74.87 | 78.36 |
| TOL | Toll Brothers | 0.23 | -29.00% | 220000 | 34.24 | 36.92 |
| EL | Estee Lauder Companies | 0.23 | -33.00% | 118350 | 64.03 | 70.85 |
| DECK | Deckers Outdoor Corporation | 0.23 | +566.00% | 136000 | 55.69 | 52.49 |
| Validus Holdings | 0.23 | -20.00% | 200000 | 37.37 | 0.00 | |
| Canadian Natl Ry | 0.22 | NEW | 70000 | 100.30 | 0.00 | |
| BID | Sotheby's | 0.22 | NEW | 191220 | 37.41 | 37.12 |
| MMS | MAXIMUS | 0.22 | NEW | 86958 | 79.97 | 77.62 |
| Dcp Midstream Partners | 0.22 | NEW | 152000 | 46.61 | 0.00 | |
| BGC | General Cable Corporation | 0.22 | -64.00% | 197232 | 36.63 | 34.22 |
| NRGY | Inergy | 0.22 | +366.00% | 350000 | 20.43 | 24.49 |
| FORR | Forrester Research | 0.22 | NEW | 225400 | 31.65 | 36.58 |
| UNFI | United Natural Foods | 0.22 | NEW | 147139 | 49.20 | 53.92 |
| DVY | iShares Dow Jones Select Dividend | 0.22 | NEW | 112000 | 63.40 | 67.00 |
| Sarepta Therapeutics | 0.22 | -15.00% | 190000 | 36.96 | 0.00 | |
| DFS | Discover Financial Services | 0.21 | NEW | 150000 | 44.84 | 47.70 |
| LINTA | Liberty Media | 0.21 | -47.00% | 316192 | 21.37 | 23.35 |
| LPX | Louisiana-Pacific Corporation | 0.21 | -26.00% | 313200 | 21.60 | 20.16 |
| BRCM | Broadcom Corporation | 0.21 | -28.00% | 200000 | 34.68 | 37.55 |
| HUM | Humana | 0.21 | +150.00% | 100000 | 69.11 | 80.45 |
| DXCM | Dex | 0.21 | -5.00% | 405000 | 16.72 | 21.18 |
| FTNT | Fortinet | 0.21 | NEW | 286110 | 23.68 | 18.96 |
| Jp Morgan Alerian Mlp Index | 0.21 | NEW | 150000 | 45.48 | 0.00 | |
| Interxion Holding N.v shs | 0.21 | +42.00% | 285748 | 24.22 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.20 | NEW | 98000 | 64.42 | 69.11 |
| FNF | Fidelity National Financial | 0.20 | NEW | 258829 | 25.23 | 25.56 |
| SVU | SUPERVALU | 0.20 | NEW | 1263500 | 5.04 | 6.95 |
| IFF | International Flavors & Fragrances | 0.20 | NEW | 85950 | 76.67 | 82.42 |
| HERO | Hercules Offshore | 0.20 | +41.00% | 883000 | 7.42 | 7.17 |
| MSI | Motorola Solutions | 0.20 | +1230.00% | 102460 | 64.03 | 57.84 |
| USD.001 Atlas Energy Lp ltd part | 0.20 | +8.00% | 143948 | 44.04 | 0.00 | |
| Amc Networks Inc Cl A | 0.20 | NEW | 100000 | 63.22 | 0.00 | |
| Lumos Networks | 0.20 | 467859 | 13.48 | 0.00 | ||
| VMC | Vulcan Materials Company | 0.19 | +256.00% | 120700 | 51.69 | 55.06 |
| CX | Cemex SAB de CV | 0.19 | +20.00% | 494250 | 12.21 | 12.36 |
| NWSA | News Corporation | 0.19 | +283.00% | 200000 | 30.51 | 33.22 |
| Axis Capital Holdings | 0.19 | NEW | 150000 | 41.62 | 0.00 | |
| Liberty Media | 0.19 | NEW | 53999 | 111.63 | 0.00 | |
| PETM | PetSmart | 0.18 | NEW | 93000 | 62.10 | 69.60 |
| White Mountains Insurance Gp | 0.18 | +33.00% | 10000 | 567.10 | 0.00 | |
| SHPGY | Shire | 0.18 | +18.00% | 65000 | 91.35 | 0.00 |
| HOS | Hornbeck Offshore Services | 0.18 | NEW | 123000 | 46.46 | 52.97 |
| CHD | Church & Dwight | 0.18 | -68.00% | 92000 | 64.63 | 64.13 |
| Kosmos Energy | 0.18 | +524.00% | 508813 | 11.30 | 0.00 | |
| MA | MasterCard Incorporated | 0.17 | NEW | 10400 | 541.15 | 584.78 |
| KFN | KKR Financial Holdings | 0.17 | NEW | 500000 | 11.07 | 10.70 |
| WY | Weyerhaeuser Company | 0.17 | NEW | 170000 | 31.38 | 32.48 |
| SIMG | Silicon Image | 0.17 | +10.00% | 1100000 | 4.86 | 5.85 |
| Noble Corporation Com Stk | 0.17 | NEW | 140000 | 38.15 | 0.00 | |
| RGNC | Regency Energy Partners | 0.17 | NEW | 225000 | 25.08 | 0.00 |
| Bonanza Creek Energy | 0.17 | NEW | 140356 | 38.67 | 0.00 | |
| Infoblox | 0.17 | +717.00% | 253490 | 21.70 | 0.00 | |
| Suncoke Energy Partners | 0.17 | NEW | 265000 | 20.90 | 0.00 | |
| NSC | Norfolk Southern | 0.16 | NEW | 67455 | 77.07 | 80.23 |
| EW | Edwards Lifesciences | 0.16 | -3.00% | 62500 | 82.13 | 67.06 |
| TAP | Molson Coors Brewing Company | 0.16 | NEW | 108510 | 48.93 | 53.32 |
| HAL | Halliburton Company | 0.16 | -34.00% | 127000 | 40.41 | 45.25 |
| AAP | Advance Auto Parts | 0.16 | -83.00% | 62575 | 82.65 | 86.16 |
| EQIX | Equinix | 0.16 | NEW | 24600 | 216.30 | 227.30 |
| PNRA | Panera Bread Company | 0.16 | NEW | 30495 | 165.24 | 186.60 |
| EQT | EQT Corporation | 0.16 | -25.00% | 75000 | 67.75 | 79.04 |
| Ann | 0.16 | -31.00% | 175550 | 29.02 | 0.00 | |
| Bankunited | 0.16 | NEW | 200000 | 25.62 | 0.00 | |
| Us Silica Hldgs | 0.16 | NEW | 215000 | 23.57 | 0.00 | |
| BRO | Brown & Brown | 0.15 | -66.00% | 150000 | 32.04 | 32.32 |
| SBUX | Starbucks Corporation | 0.15 | -49.00% | 87600 | 56.95 | 64.13 |
| YHOO | Yahoo! | 0.15 | -48.00% | 206940 | 23.53 | 26.52 |
| Transcanada | 0.15 | NEW | 100000 | 47.89 | 0.00 | |
| QLIK | Qlik Technologies | 0.15 | +725.00% | 185000 | 25.83 | 30.68 |
| OPK | Opko Health | 0.15 | +31.00% | 616000 | 7.63 | 7.16 |
| Rexnord | 0.15 | NEW | 235000 | 21.23 | 0.00 | |
| XLV | Health Care SPDR | 0.14 | NEW | 100000 | 46.01 | 49.10 |
| MRK | Merck & Co | 0.14 | +150.00% | 100000 | 44.23 | 45.99 |
| UA | Under Armour | 0.14 | NEW | 85410 | 51.20 | 62.51 |
| ONXX | Onyx Pharmaceuticals | 0.14 | -56.00% | 50000 | 88.86 | 95.65 |
| Enterprise Products Partners | 0.14 | NEW | 75000 | 60.29 | 0.00 | |
| SIRI | Sirius XM Radio | 0.14 | +50.00% | 1500000 | 3.08 | 3.50 |
| SPH | Suburban Propane Partners | 0.14 | NEW | 100200 | 44.50 | 48.38 |
| Weatherford International Lt reg | 0.14 | -15.00% | 370000 | 12.14 | 0.00 | |
| Imperva | 0.14 | +669.00% | 120000 | 38.50 | 0.00 | |
| COH | Coach | 0.13 | NEW | 86190 | 49.99 | 59.23 |
| VOD | Vodafone | 0.13 | -6.00% | 150000 | 28.40 | 30.23 |
| USO | United States Oil Fund | 0.13 | NEW | 117700 | 34.75 | 34.21 |
| MEG | Media General | 0.13 | NEW | 726323 | 5.94 | 8.88 |
| DRQ | Dril-Quip | 0.13 | NEW | 50000 | 87.18 | 92.92 |
| BIIB | Biogen Idec | 0.12 | NEW | 20000 | 192.60 | 226.85 |
| ZMH | Zimmer Holdings | 0.12 | NEW | 50000 | 75.22 | 80.34 |
| HRG | Harbinger | 0.12 | +23.00% | 487400 | 8.26 | 9.18 |
| SYMC | Symantec Corporation | 0.11 | +624.00% | 150000 | 24.68 | 24.30 |
| GOOG | 0.11 | +527.00% | 4390 | 794.08 | 909.18 | |
| WLL | Whiting Petroleum Corporation | 0.11 | -56.00% | 67950 | 50.85 | 46.54 |
| ARCC | Ares Capital Corporation | 0.11 | +100.00% | 200000 | 18.10 | 18.06 |
| CELG | Celgene Corporation | 0.11 | -36.00% | 31900 | 115.90 | 124.91 |
| Express Scripts Holding | 0.11 | NEW | 60000 | 57.62 | 0.00 | |
| Exacttarget | 0.11 | -21.00% | 156030 | 23.27 | 0.00 | |
| CAH | Cardinal Health | 0.10 | NEW | 75000 | 41.63 | 47.79 |
| UPS | United Parcel Service | 0.10 | NEW | 37400 | 85.91 | 88.70 |
| LBTYA | Liberty Global | 0.10 | NEW | 46000 | 73.37 | 75.49 |
| Agilent Technologies Inc C ommon | 0.10 | -48.00% | 75000 | 41.95 | 0.00 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.10 | NEW | 20000 | 159.95 | 182.01 |
| ABMD | ABIOMED | 0.10 | +30.00% | 170000 | 18.65 | 23.32 |
| NXTM | NxStage Medical | 0.10 | 295000 | 11.28 | 13.07 | |
| VMW | VMware | 0.10 | +381.00% | 40950 | 78.88 | 78.95 |
| SPECTRUM BRANDS Hldgs | 0.10 | NEW | 55000 | 56.58 | 0.00 | |
| FLT | FleetCor Technologies | 0.10 | NEW | 43000 | 76.67 | 82.05 |
| PKY | Parkway Properties | 0.10 | 179776 | 18.55 | 19.44 | |
| BTC | Community Bankers Trust | 0.10 | -32.00% | 1000000 | 3.29 | 0.00 |
| HCA HOLDINGS | 0.10 | +196.00% | 80000 | 40.62 | 0.00 | |
| Ocean Rig Udw | 0.10 | NEW | 200000 | 16.11 | 0.00 | |
| Market Vectors Oil Service Etf | 0.10 | NEW | 74000 | 42.91 | 0.00 | |
| R | Ryder System | 0.09 | +161.00% | 47000 | 59.74 | 62.52 |
| GILD | Gilead Sciences | 0.09 | NEW | 60000 | 48.95 | 56.30 |
| CNQR | Concur Technologies | 0.09 | +478.00% | 41090 | 68.65 | 83.93 |
| MU | Micron Technology | 0.09 | +464.00% | 300000 | 9.98 | 11.31 |
| RTEC | Rudolph Technologies | 0.09 | NEW | 250000 | 11.78 | 11.34 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.09 | -69.00% | 47470 | 62.10 | 61.76 |
| CBST | Cubist Pharmaceuticals | 0.09 | -29.00% | 60000 | 46.82 | 49.51 |
| MDVN | Medivation | 0.09 | +225.00% | 65000 | 46.75 | 47.53 |
| WBSN | Websense | 0.09 | +14.00% | 200000 | 15.00 | 19.23 |
| Nxp Semiconductors N V | 0.09 | -31.00% | 100000 | 30.29 | 0.00 | |
| Rowan Companies | 0.09 | NEW | 80000 | 35.36 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.09 | -68.00% | 39001 | 75.59 | 0.00 | |
| CRL | Charles River Laboratories | 0.08 | NEW | 55000 | 44.27 | 45.01 |
| HNT | Health Net | 0.08 | +63.00% | 90000 | 28.62 | 31.00 |
| Avago Technologies | 0.08 | +255.00% | 75000 | 35.91 | 0.00 | |
| Beam | 0.08 | -91.00% | 39500 | 63.54 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.07 | -83.00% | 100000 | 23.35 | 24.01 |
| TWX | Time Warner | 0.07 | NEW | 40000 | 57.62 | 60.71 |
| CNW | Con-way | 0.07 | NEW | 60000 | 35.22 | 37.87 |
| FDO | Family Dollar Stores | 0.07 | +56.00% | 38000 | 59.05 | 64.30 |
| MTW | Manitowoc Company | 0.07 | -78.00% | 116000 | 20.56 | 19.75 |
| NOV | National-Oilwell Var | 0.07 | -14.00% | 31550 | 70.75 | 68.53 |
| ENDP | Endo Pharmaceuticals | 0.07 | -33.00% | 70000 | 30.76 | 34.38 |
| RHT | Red Hat | 0.07 | +618.00% | 45240 | 50.55 | 54.99 |
| IT | Gartner | 0.07 | -82.00% | 44510 | 54.41 | 57.81 |
| UNH | UnitedHealth | 0.07 | +14.00% | 40000 | 57.20 | 62.84 |
| DY | Dycom Industries | 0.07 | +2.00% | 117249 | 19.69 | 20.09 |
| RES | RPC | 0.07 | -24.00% | 138981 | 15.17 | 13.29 |
| TEX | Terex Corporation | 0.07 | NEW | 68800 | 34.42 | 32.90 |
| ODFL | Old Dominion Freight Line | 0.07 | NEW | 55000 | 38.20 | 41.23 |
| LUFK | Lufkin Industries | 0.07 | +220.00% | 32000 | 66.38 | 88.28 |
| Imax Corp Cad | 0.07 | 90043 | 26.73 | 0.00 | ||
| OKE | ONEOK | 0.07 | NEW | 50000 | 47.68 | 49.25 |
| Vitamin Shoppe | 0.07 | -48.00% | 47488 | 48.85 | 0.00 | |
| Servicesource | 0.07 | -40.00% | 300000 | 7.07 | 0.00 | |
| Pacific Drilling Sa | 0.07 | NEW | 225000 | 10.10 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.06 | -44.00% | 50000 | 39.68 | 40.23 |
| BMY | Bristol Myers Squibb | 0.06 | -25.00% | 45000 | 41.20 | 43.30 |
| AXL | American Axle & Manufact. Holdings | 0.06 | -43.00% | 133100 | 13.65 | 16.82 |
| IDCC | InterDigital | 0.06 | -40.00% | 38409 | 47.88 | 47.61 |
| MSTR | MicroStrategy Incorporated | 0.06 | NEW | 19500 | 101.08 | 95.95 |
| ASH | Ashland | 0.06 | NEW | 24593 | 74.32 | 89.11 |
| UTHR | United Therapeutics Corporation | 0.06 | NEW | 30000 | 60.87 | 69.17 |
| GCOM | Globecomm Systems | 0.06 | NEW | 150000 | 12.01 | 12.79 |
| NAV | Navistar International Corporation | 0.06 | -85.00% | 60000 | 34.57 | 38.25 |
| EWZ | iShares MSCI Brazil Index | 0.06 | +359.00% | 37000 | 54.49 | 54.46 |
| XBI | SPDR S&P; Biotech | 0.06 | -33.00% | 20000 | 99.90 | 110.03 |
| Pvh Corporation | 0.06 | -68.00% | 18594 | 106.81 | 0.00 | |
| Acadia Healthcare | 0.06 | +225.00% | 65000 | 29.38 | 0.00 | |
| Access Midstream Partners, L.p | 0.06 | -81.00% | 50000 | 40.38 | 0.00 | |
| CAT | Caterpillar | 0.05 | -24.00% | 18780 | 86.95 | 87.67 |
| HSNI | HSN | 0.05 | NEW | 30000 | 54.87 | 55.71 |
| JBHT | J.B. Hunt Transport Services | 0.05 | NEW | 22580 | 74.49 | 74.88 |
| BCR | C.R. Bard | 0.05 | NEW | 15000 | 100.80 | 107.41 |
| THOR | Thoratec Corporation | 0.05 | +300.00% | 40000 | 37.50 | 32.60 |
| NWS | News Corporation | 0.05 | NEW | 53000 | 30.75 | 33.35 |
| OZM | Och-Ziff Capital Management | 0.05 | +65.00% | 165000 | 9.35 | 11.58 |
| DEPO | DepoMed | 0.05 | -32.00% | 250000 | 5.87 | 5.48 |
| NBIX | Neurocrine Biosciences | 0.05 | +18.00% | 130000 | 12.15 | 11.75 |
| VVUS | VIVUS | 0.05 | +366.00% | 140000 | 11.00 | 12.30 |
| VOLC | Volcano Corporation | 0.05 | +87.00% | 75000 | 22.27 | 16.63 |
| WBMD | WebMD Health | 0.05 | -13.00% | 65000 | 24.32 | 29.72 |
| IRWD | Ironwood Pharmaceuticals | 0.05 | +750.00% | 85000 | 18.28 | 14.39 |
| DFT | DuPont Fabros Technology | 0.05 | NEW | 65000 | 24.28 | 26.65 |
| EPI | WisdomTree India Earnings Fund | 0.05 | -18.00% | 85200 | 17.97 | 19.13 |
| AVNR | AVANIR Pharmaceuticals | 0.05 | +5.00% | 595000 | 2.75 | 3.32 |
| ELGX | Endologix | 0.05 | -51.00% | 90000 | 16.16 | 14.51 |
| Ligand Pharmaceuticals In | 0.05 | +57.00% | 55000 | 26.65 | 0.00 | |
| EUO | ProShares UltraShort Euro | 0.05 | NEW | 75000 | 20.00 | 19.92 |
| Tornier Nv | 0.05 | +70.00% | 85000 | 18.85 | 0.00 | |
| Beazer Homes Usa | 0.05 | -65.00% | 102399 | 15.84 | 0.00 | |
| Axiall | 0.05 | NEW | 26500 | 62.16 | 0.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.05 | NEW | 114881 | 15.09 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.04 | -58.00% | 35000 | 36.90 | 37.91 |
| GS | Goldman Sachs | 0.04 | NEW | 9300 | 147.10 | 158.18 |
| HIG | Hartford Financial Services | 0.04 | NEW | 50000 | 25.80 | 31.16 |
| BMRN | BioMarin Pharmaceutical | 0.04 | -69.00% | 20000 | 62.25 | 64.01 |
| PFE | Pfizer | 0.04 | NEW | 40000 | 28.85 | 28.96 |
| MDT | Medtronic | 0.04 | NEW | 30000 | 46.97 | 49.84 |
| GSK | GlaxoSmithKline | 0.04 | NEW | 30000 | 46.90 | 52.22 |
| WLT | Walter Energy | 0.04 | -10.00% | 50000 | 28.50 | 17.98 |
| HA | Hawaiian Holdings | 0.04 | NEW | 232280 | 5.77 | 5.45 |
| CPTS | Conceptus | 0.04 | +25.00% | 50000 | 24.16 | 30.92 |
| ARRY | Array BioPharma | 0.04 | 275000 | 4.91 | 5.89 | |
| CIEN | Ciena Corporation | 0.04 | +230.00% | 75000 | 16.01 | 16.35 |
| ROCM | Rochester Medical Corporation | 0.04 | -14.00% | 85000 | 14.62 | 14.76 |
| STFC | State Auto Financial | 0.04 | 79200 | 17.42 | 18.84 | |
| GBX | Greenbrier Companies | 0.04 | NEW | 60000 | 22.72 | 24.18 |
| ARIA | Ariad Pharmaceuticals | 0.04 | +275.00% | 75000 | 18.08 | 16.67 |
| MAKO | MAKO Surgical | 0.04 | NEW | 125000 | 11.15 | 11.14 |
| OPTR | Optimer Pharmaceuticals | 0.04 | -28.00% | 100000 | 11.90 | 14.97 |
| Mrc Global Inc cmn | 0.04 | NEW | 36910 | 32.92 | 0.00 | |
| Pentair | 0.04 | NEW | 23000 | 52.74 | 0.00 | |
| SHW | Sherwin-Williams Company | 0.03 | NEW | 5472 | 168.86 | 190.82 |
| CR | Crane | 0.03 | NEW | 17710 | 55.84 | 60.36 |
| AGN | Allergan | 0.03 | -33.00% | 10000 | 111.60 | 101.41 |
| LIFE | Life Technologies | 0.03 | -25.00% | 15000 | 64.60 | 73.54 |
| ELN | Elan Corporation | 0.03 | -15.00% | 85000 | 11.80 | 11.67 |
| KSU | Kansas City Southern | 0.03 | NEW | 8056 | 110.85 | 117.16 |
| RRTS | Roadrunner Transportation Services Hold. | 0.03 | -56.00% | 43127 | 23.00 | 27.34 |
| XLP | Consumer Staples Select Sect. SPDR | 0.03 | NEW | 28000 | 39.79 | 41.94 |
| CLDX | Celldex Therapeutics | 0.03 | NEW | 90000 | 11.58 | 12.69 |
| SPNC | Spectranetics Corporation | 0.03 | -62.00% | 55000 | 18.53 | 20.72 |
| ACHN | Achillion Pharmaceuticals | 0.03 | -33.00% | 100000 | 8.75 | 7.77 |
| EXAM | Examworks | 0.03 | NEW | 55000 | 17.33 | 19.39 |
| GNMK | GenMark Diagnostics | 0.03 | -54.00% | 80000 | 12.92 | 15.20 |
| Sagent Pharmaceuticals | 0.03 | +50.00% | 60000 | 17.55 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.03 | +166.00% | 40000 | 20.25 | 0.00 | |
| Regulus Therapeutics | 0.03 | -16.00% | 130000 | 7.75 | 0.00 | |
| FDX | FedEx Corporation | 0.02 | -35.00% | 5000 | 98.20 | 100.05 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.02 | -83.00% | 10000 | 55.00 | 79.49 |
| PLL | Pall Corporation | 0.02 | -66.00% | 10000 | 68.40 | 71.37 |
| UHS | Universal Health Services | 0.02 | -33.00% | 10000 | 63.90 | 67.04 |
| PVA | Penn Virginia Corporation | 0.02 | NEW | 165796 | 4.04 | 4.93 |
| VAR | Varian Medical Systems | 0.02 | NEW | 10000 | 72.00 | 69.30 |
| MGLN | Magellan Health Services | 0.02 | NEW | 15000 | 47.60 | 51.70 |
| IPXL | Impax Laboratories | 0.02 | -28.00% | 50000 | 15.44 | 18.42 |
| ELX | Emulex Corporation | 0.02 | NEW | 98570 | 6.53 | 6.22 |
| HWAY | Healthways | 0.02 | -50.00% | 50000 | 12.26 | 14.31 |
| SLXP | Salix Pharmaceuticals | 0.02 | -42.00% | 11430 | 51.18 | 59.28 |
| DRC | Dresser-Rand | 0.02 | NEW | 11500 | 61.65 | 64.76 |
| HMSY | HMS Holdings | 0.02 | -84.00% | 25000 | 27.16 | 25.59 |
| CYTK | Cytokinetics | 0.02 | 700000 | 1.14 | 1.20 | |
| GTXI | GTx | 0.02 | 169300 | 4.15 | 5.66 | |
| IPI | Intrepid Potash | 0.02 | NEW | 37000 | 18.76 | 18.28 |
| MHR | Magnum Hunter Resources Corporation | 0.02 | NEW | 200000 | 4.01 | 3.32 |
| PACB | Pacific Biosciences of California | 0.02 | NEW | 300000 | 2.49 | 2.42 |
| ATRC | AtriCure | 0.02 | NEW | 85000 | 7.92 | 9.07 |
| Active Network | 0.02 | -50.00% | 147690 | 4.19 | 0.00 | |
| Astex Pharmaceuticals | 0.02 | NEW | 110000 | 4.47 | 0.00 | |
| Alkermes | 0.02 | -14.00% | 30000 | 23.70 | 0.00 | |
| Sunshine Heart | 0.02 | -32.00% | 125000 | 6.11 | 0.00 | |
| D Tumi Holdings | 0.02 | NEW | 30000 | 20.93 | 0.00 | |
| Performant Finl | 0.02 | NEW | 50000 | 12.28 | 0.00 | |
| Intercept Pharmaceuticals In | 0.02 | NEW | 20000 | 37.40 | 0.00 | |
| Zoetis Inc Cl A | 0.02 | NEW | 15000 | 33.40 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.01 | NEW | 3480 | 76.72 | 65.50 |
| ANSS | ANSYS | 0.01 | NEW | 2600 | 81.54 | 76.44 |
| KO | Coca-Cola Company | 0.01 | NEW | 6850 | 40.44 | 42.97 |
| MON | Monsanto Company | 0.01 | NEW | 2000 | 105.50 | 108.38 |
| RMD | ResMed | 0.01 | -55.00% | 4500 | 46.44 | 50.07 |
| MMM | 3M Company | 0.01 | NEW | 2580 | 106.20 | 111.39 |
| CERN | Cerner Corporation | 0.01 | NEW | 2300 | 94.78 | 98.83 |
| NVDA | NVIDIA Corporation | 0.01 | -35.00% | 17520 | 12.84 | 14.87 |
| ADP | Automatic Data Processing | 0.01 | NEW | 3200 | 65.00 | 71.99 |
| BSX | Boston Scientific Corporation | 0.01 | -82.00% | 50000 | 7.82 | 9.10 |
| INTC | Intel Corporation | 0.01 | -90.00% | 10510 | 21.79 | 24.04 |
| AFFX | Affymetrix | 0.01 | +400.00% | 100000 | 4.72 | 3.69 |
| WDC | Western Digital | 0.01 | -49.00% | 4620 | 50.22 | 60.46 |
| EMR | Emerson Electric | 0.01 | NEW | 4760 | 55.88 | 59.36 |
| XLNX | Xilinx | 0.01 | -83.00% | 6070 | 38.22 | 39.22 |
| BDX | Becton, Dickinson and | 0.01 | NEW | 2300 | 95.65 | 101.78 |
| AAPL | Apple | 0.01 | -24.00% | 530 | 443.40 | 433.26 |
| CL | Colgate-Palmolive Company | 0.01 | NEW | 1800 | 117.78 | 62.04 |
| GIS | General Mills | 0.01 | NEW | 5760 | 49.31 | 50.36 |
| IBM | International Business Machines | 0.01 | -47.00% | 1000 | 213.00 | 208.44 |
| ISRG | Intuitive Surgical | 0.01 | NEW | 540 | 490.74 | 484.00 |
| NKE | NIKE | 0.01 | NEW | 5190 | 58.96 | 65.32 |
| EMC | EMC Corporation | 0.01 | -94.00% | 8500 | 23.88 | 24.24 |
| Accenture | 0.01 | NEW | 4740 | 75.95 | 0.00 | |
| HSY | Hershey Company | 0.01 | NEW | 3210 | 87.54 | 90.10 |
| V | Visa | 0.01 | -91.00% | 1300 | 170.00 | 184.57 |
| Dryships/drys | 0.01 | -33.00% | 234252 | 2.04 | 0.00 | |
| LOPE | Grand Canyon Education | 0.01 | NEW | 8200 | 25.37 | 32.25 |
| PCAR | PACCAR | 0.01 | NEW | 5660 | 50.53 | 54.54 |
| AMZN | Amazon | 0.01 | -84.00% | 1130 | 266.37 | 269.90 |
| CRM | salesforce | 0.01 | -36.00% | 1520 | 178.95 | 46.79 |
| SAI | SAIC | 0.01 | NEW | 12720 | 13.52 | 15.47 |
| MDRX | Allscripts Healthcare Solutions | 0.01 | -50.00% | 20000 | 13.60 | 14.09 |
| ISBC | Investors Ban | 0.01 | NEW | 25000 | 18.80 | 20.07 |
| KLIC | Kulicke and Soffa Industries | 0.01 | NEW | 14250 | 11.58 | 11.60 |
| PRGO | Perrigo Company | 0.01 | NEW | 1800 | 118.89 | 119.48 |
| BRKR | Bruker Corporation | 0.01 | NEW | 25000 | 19.12 | 16.78 |
| CRUS | Cirrus Logic | 0.01 | NEW | 12690 | 22.77 | 22.25 |
| INTU | Intuit | 0.01 | -50.00% | 3100 | 65.81 | 60.63 |
| OIS | Oil States International | 0.01 | NEW | 3540 | 81.64 | 101.89 |
| SAM | Boston Beer Company | 0.01 | NEW | 1740 | 159.77 | 155.26 |
| VNDA | Vanda Pharmaceuticals | 0.01 | NEW | 70000 | 3.91 | 6.58 |
| ATHN | athenahealth | 0.01 | NEW | 2830 | 97.17 | 86.73 |
| HEP | Holly Energy Partners | 0.01 | NEW | 10000 | 40.10 | 37.15 |
| KLAC | KLA-Tencor Corporation | 0.01 | NEW | 4080 | 52.70 | 55.87 |
| NKTR | Nektar Therapeutics | 0.01 | -66.00% | 15000 | 11.00 | 9.79 |
| WMGI | Wright Medical | 0.01 | NEW | 20000 | 23.80 | 24.64 |
| EGOV | NIC | 0.01 | NEW | 11000 | 19.18 | 17.00 |
| NPSP | NPS Pharmaceuticals | 0.01 | -20.00% | 20000 | 10.20 | 14.28 |
| RIGL | Rigel Pharmaceuticals | 0.01 | NEW | 70000 | 6.80 | 4.74 |
| VECO | Veeco Instruments | 0.01 | NEW | 7080 | 38.42 | 36.84 |
| EXLS | ExlService Holdings | 0.01 | NEW | 6200 | 32.90 | 30.38 |
| TER | Teradyne | 0.01 | NEW | 13230 | 16.25 | 17.71 |
| PCYC | Pharmacyclics | 0.01 | NEW | 5000 | 80.40 | 84.89 |
| CRIS | Curis | 0.01 | NEW | 75000 | 3.28 | 4.12 |
| HSTM | HealthStream | 0.01 | NEW | 9000 | 22.89 | 24.99 |
| OMER | Omeros Corporation | 0.01 | NEW | 60000 | 4.12 | 5.14 |
| Teekay Tankers Ltd cl a | 0.01 | -59.00% | 152017 | 2.82 | 0.00 | |
| Novadaq Technologies | 0.01 | NEW | 20000 | 9.90 | 0.00 | |
| ONTY | Oncothyreon | 0.01 | NEW | 100000 | 2.08 | 1.99 |
| Insmed | 0.01 | NEW | 50000 | 7.50 | 0.00 | |
| Demand Media | 0.01 | NEW | 19080 | 8.65 | 0.00 | |
| Synergy Res | 0.01 | NEW | 43447 | 6.86 | 0.00 | |
| D Fluidigm Corp Del | 0.01 | -37.00% | 25000 | 18.52 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.01 | 125000 | 1.79 | 0.00 | ||
| Sequans Communications Adr adr usd.02 | 0.01 | NEW | 250000 | 1.59 | 0.00 | |
| Gt Solar Int'l | 0.01 | NEW | 54770 | 3.30 | 0.00 | |
| Expedia | 0.01 | NEW | 3480 | 60.06 | 0.00 | |
| Avg Technologies shs | 0.01 | NEW | 25000 | 13.92 | 0.00 | |
| Merrimack Pharmaceuticals In | 0.01 | NEW | 50000 | 6.10 | 0.00 | |
| Facebook Inc cl a | 0.01 | -98.00% | 12690 | 25.61 | 0.00 | |
| CDNS | Cadence Design Systems | 0.00 | NEW | 10930 | 13.91 | 14.54 |
| LSI | LSI Corporation | 0.00 | NEW | 22100 | 6.79 | 7.23 |
| SD | SandRidge Energy | 0.00 | NEW | 12470 | 5.29 | 5.23 |
| AFFY | Affymax | 0.00 | -37.00% | 25000 | 1.40 | 1.33 |
| GCA | Global Cash Access Holdings | 0.00 | NEW | 21970 | 7.06 | 7.07 |
| IO | ION Geophysical Corporation | 0.00 | NEW | 20880 | 6.80 | 6.28 |
| DRIV | Digital River | 0.00 | NEW | 10730 | 14.17 | 16.88 |
| AMCC | Applied Micro Circuits Corporation | 0.00 | NEW | 20200 | 7.43 | 7.79 |
| QLGC | QLogic Corporation | 0.00 | NEW | 13290 | 11.59 | 9.95 |
| Qlt | 0.00 | NEW | 10000 | 8.80 | 0.00 | |
| CBRX | Columbia Laboratories | 0.00 | NEW | 65000 | 0.58 | 0.65 |
| CRDC | Cardica | 0.00 | NEW | 45000 | 1.31 | 1.29 |
| BRCD | Brocade Communications Systems | 0.00 | NEW | 26950 | 5.79 | 5.54 |
| Cardiome Pharma | 0.00 | -50.00% | 50000 | 0.36 | 0.00 | |
| UPI | Uroplasty | 0.00 | NEW | 60000 | 2.48 | 2.11 |
| ACAD | ACADIA Pharmaceuticals | 0.00 | NEW | 20000 | 7.95 | 13.27 |
| RPTP | Raptor Pharmaceutical | 0.00 | NEW | 25000 | 5.84 | 5.83 |
| Chemocentryx | 0.00 | NEW | 10000 | 13.80 | 0.00 |
Past 13F-HR SEC Filings for WEISS MULTI-STRATEGY ADVISERS
- WEISS MULTI-STRATEGY ADVISERS 2012 Q4 - filed Feb. 14, 2013
- WEISS MULTI-STRATEGY ADVISERS 2012 Q3 - filed Nov. 14, 2012
- WEISS MULTI-STRATEGY ADVISERS 2012 Q2 - filed Aug. 14, 2012
- WEISS MULTI-STRATEGY ADVISERS 2012 Q1 - filed May 15, 2012
- WEISS MULTI-STRATEGY ADVISERS 2011 Q4 - filed Feb. 14, 2012
- WEISS MULTI-STRATEGY ADVISERS 2011 Q3 - filed Nov. 14, 2011
- WEISS MULTI-STRATEGY ADVISERS 2011 Q2 - filed Aug. 15, 2011
- WEISS MULTI-STRATEGY ADVISERS 2011 Q1 - filed May 16, 2011
- WEISS MULTI-STRATEGY ADVISERS 2010 Q4 - filed Feb. 14, 2011