WEISS MULTI-STRATEGY ADVISERS

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

Weiss Multi-Strategy Advisers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 6.23 NEW 920600 171.25 181.25
ALL Allstate Corporation 2.36 NEW 920000 64.87 68.72
Spirit Realty reit 1.81 +18.00% 4750000 9.67 0.00
BDN Brandywine Realty Trust 1.73 +10.00% 3300000 13.28 14.84
DFS Discover Financial Services 1.71 +27.00% 750058 57.62 58.01
DHR Danaher Corporation 1.62 +1381.00% 480100 85.59 84.59
KKR KKR & Co 1.37 +117.00% 1522000 22.85 22.64
Popular 1.37 +60.00% 1200000 28.86 0.00
PKY Parkway Properties 1.34 +17.00% 1943641 17.44 16.67
Validus Holdings 1.30 -23.00% 750000 43.99 0.00
EQY Equity One 1.29 +35.00% 1400077 23.34 25.87
Invesco Ltd shs 1.26 +70.00% 850685 37.49 0.00
Renaissance Re Holdings Ltd Cmn 1.20 +300.00% 300047 101.51 0.00
Citi 1.09 +400.00% 500062 55.24 0.00
BPFH Boston Private Financial Holdings 1.06 +11.00% 2000000 13.41 12.24
SRE Sempra Energy 1.04 +32.00% 265032 98.94 106.08
NTCT NetScout Systems 1.04 NEW 718500 36.67 40.72
Wendy's/arby's 1.01 NEW 2275000 11.28 0.00
NSC Norfolk Southern 0.93 NEW 268230 87.36 108.18
Pattern Energy 0.92 818834 28.38 0.00
Nextera Energy 0.87 NEW 225033 98.03 0.00
Dct Industrial Trust Inc reit usd.01 0.87 +3.00% 700000 31.44 0.00
FITB Fifth Third Ban 0.82 -42.00% 1000168 20.82 19.04
ORCL Oracle Corporation 0.80 NEW 500077 40.30 41.62
WMB Williams Companies 0.79 NEW 350066 57.39 46.41
Prologis 0.77 -52.00% 525085 37.10 0.00
UNP Union Pacific Corporation 0.76 +79.00% 203034 95.37 114.86
EQR Equity Residential 0.76 +470.00% 275045 70.17 75.86
GPOR Gulfport Energy Corporation 0.75 +51.00% 470504 40.25 42.89
AMAT Applied Materials 0.71 +213.00% 941266 19.22 23.76
AVB AvalonBay Communities 0.69 -31.00% 110021 159.87 167.28
UPS United Parcel Service 0.68 +78.00% 178034 96.91 99.32
Eqt Midstream Partners 0.67 +55.00% 207770 81.54 0.00
STWD Starwood Property Trust 0.64 +1400.00% 750000 21.57 23.57
WES Western Gas Partners 0.63 +201.00% 252755 63.37 67.96
IYT iShares Dow Jones Transport. Avg. 0.63 NEW 110525 144.98 159.35
Ashford Hospitality Prime In 0.62 +22.00% 1045246 15.02 0.00
RF Regions Financial Corporation 0.61 -68.00% 1500338 10.36 9.54
SXL Sunoco Logistics Partners 0.61 +131.00% 404770 38.03 40.17
Ddr Corp stock 0.61 -61.00% 1000000 15.46 0.00
MAN Manpower 0.60 +28.00% 170081 89.38 82.17
Talen Energy 0.59 NEW 876012 17.16 0.00
Ultragenyx Pharmaceutical 0.58 143432 102.39 0.00
Enterprise Products Partners 0.57 +277.00% 480000 29.89 0.00
OPK Opko Health 0.57 +16.00% 905000 16.08 14.08
General Growth Properties 0.56 NEW 550119 25.66 0.00
National Storage Affiliates shs ben int 0.55 NEW 1121817 12.40 0.00
NRG NRG Energy 0.54 -4.00% 600134 22.88 23.45
CSX CSX Corporation 0.54 NEW 422499 32.65 33.62
Tesoro Logistics Lp us equity 0.54 +118.00% 240000 57.12 0.00
KNX Knight Transportation 0.52 NEW 490000 26.74 32.56
CXO Concho Resources 0.52 -15.00% 115700 113.86 107.77
SWFT Swift Transportation Company 0.52 NEW 585400 22.67 27.91
JBHT J.B. Hunt Transport Services 0.49 +275.00% 150000 82.09 85.39
Paramount Group Inc reit 0.49 NEW 724243 17.16 0.00
Partner Re 0.48 -4.00% 95400 128.50 0.00
PCG PG&E; Corporation 0.48 +395.00% 247953 49.10 51.38
MAA Mid-America Apartment 0.47 -49.00% 165078 72.81 71.99
VNO Vornado Realty Trust 0.47 125145 94.93 104.45
DTE DTE Energy Company 0.47 NEW 161007 74.64 78.53
ODFL Old Dominion Freight Line 0.47 -23.00% 173668 68.60 77.51
Memorial Resource Development 0.47 +23.00% 631734 18.97 0.00
CIT CIT 0.46 -68.00% 250000 46.49 44.41
ETP Energy Transfer Partners 0.45 +253.00% 220000 52.20 54.95
DISH DISH Network 0.44 NEW 163000 67.71 73.44
LGF Lions Gate Entertainment 0.44 +6.00% 301200 37.06 32.24
Xoom 0.44 -24.00% 530000 21.05 0.00
USB U.S. Ban 0.43 NEW 250079 43.40 43.76
GE General Electric Company 0.43 +579.00% 412424 26.57 25.35
Itt 0.43 +40.00% 260093 41.84 0.00
Williams Partners L P 0.43 +28.00% 225000 48.43 0.00
Infoblox 0.42 -23.00% 402000 26.21 0.00
Carlyle Group L P 0.42 -41.00% 380200 28.15 0.00
Ace Limited Cmn 0.40 +100.00% 100032 101.68 0.00
Rexford Industrial Realty Inc reit 0.40 -27.00% 700000 14.58 0.00
FE FirstEnergy 0.39 +300.00% 300095 32.55 34.23
Palo Alto Networks 0.39 +26.00% 57000 174.69 0.00
BMRN BioMarin Pharmaceutical 0.38 +9.00% 71000 136.77 113.42
XRT SPDR S&P; Retail 0.38 NEW 96964 98.66 97.65
Yelp Inc cl a 0.38 NEW 224900 43.04 0.00
EXC Exelon Corporation 0.37 -46.00% 299962 31.42 31.85
MGM MGM Resorts International. 0.37 +135.00% 519235 18.25 19.77
FWRD Forward Air Corporation 0.36 NEW 174140 52.26 53.02
SBRA Sabra Health Care REIT 0.36 NEW 350000 25.74 30.80
Diamondback Energy 0.36 -24.00% 121368 75.38 0.00
DXCM Dex 0.35 -9.00% 110000 79.98 58.66
Criteo Sa Ads 0.35 NEW 185610 47.67 0.00
Rice Energy 0.35 NEW 428720 20.83 0.00
BAC Bank of America Corporation 0.34 500204 17.02 15.95
Encana 0.34 NEW 787837 11.02 0.00
SLG SL Green Realty 0.34 -61.00% 77690 109.89 124.46
PAY VeriFone Systems 0.34 NEW 250115 33.96 35.28
VMW VMware 0.34 NEW 100000 85.74 81.59
NFX Newfield Exploration 0.33 -55.00% 230272 36.12 31.37
Pdc Energy 0.33 +184.00% 156870 53.64 0.00
Rsp Permian 0.33 NEW 296708 28.11 0.00
XRX Xerox Corporation 0.32 +23.00% 750294 10.64 12.92
WLL Whiting Petroleum Corporation 0.32 +138.00% 238200 33.60 37.80
LSTR Landstar System 0.32 NEW 120046 66.87 67.86
RPT Ramco-Gershenson Properties Trust 0.32 -28.00% 500000 16.32 18.30
EQT EQT Corporation 0.32 NEW 100040 81.34 75.80
Depository Vipshop Holdings Ltd - Ads receipt 0.31 +155.00% 349900 22.25 0.00
STT State Street Corporation 0.30 NEW 100044 77.00 72.30
SWHC Smith & Wesson Holding Corporation 0.30 +111.00% 461700 16.59 13.59
Facebook Inc cl a 0.30 +86.00% 89809 85.76 0.00
Nrg Yield 0.30 NEW 350000 21.89 0.00
SHPGY Shire 0.29 -14.00% 30000 241.50 0.00
XLI Industrial SPDR 0.29 NEW 133951 54.06 56.03
FTNT Fortinet 0.29 +63.00% 180148 41.33 33.20
TEN Tenne 0.28 +16.00% 124954 57.44 55.28
ETE Energy Transfer Equity 0.28 NEW 110000 64.17 62.31
CVLT CommVault Systems 0.28 +54.00% 170044 42.41 45.28
HPP Hudson Pacific Properties 0.27 -60.00% 237015 28.37 30.76
Orion Engineered Carbons 0.27 +36.00% 375881 18.46 0.00
Enviva Partners Lp master ltd part 0.27 NEW 380899 18.09 0.00
EGN Energen Corporation 0.26 -23.00% 95076 68.30 62.96
Eqt Gp Holdings Lp master ltd part 0.26 NEW 193577 33.99 0.00
MRK Merck & Co 0.25 -5.00% 110056 56.93 56.20
CTRP Ctrip.com International 0.25 NEW 88856 72.62 45.17
BIDU Baidu 0.24 NEW 30000 199.07 207.29
CLI Mack-Cali Realty 0.24 -39.00% 327884 18.43 18.37
TDC Teradata Corporation 0.22 NEW 150000 37.00 42.00
Magna Intl Inc cl a 0.22 +48.00% 100100 56.09 0.00
HIW Highwoods Properties 0.22 NEW 141596 39.95 43.24
KSU Kansas City Southern 0.22 NEW 62416 91.19 113.81
Bonanza Creek Energy 0.22 NEW 299000 18.25 0.00
New Senior Inv Grp 0.22 NEW 408334 13.37 0.00
Education Rlty Tr New ret 0.22 NEW 175000 31.36 0.00
AZN AstraZeneca 0.21 +205.00% 85000 63.71 64.92
Axis Capital Holdings 0.21 NEW 100000 53.37 0.00
SHLD Sears Holdings Corporation 0.21 NEW 200000 26.70 37.14
Marvell Technology 0.21 +14.00% 400000 13.18 0.00
LRCX Lam Research Corporation 0.21 +30.00% 65041 81.35 78.20
MANH Manhattan Associates 0.21 +20.00% 90000 59.66 48.43
United Cmnty Bks Ga Cap Stk 0.21 NEW 250000 20.87 0.00
STJ St. Jude Medical 0.20 -22.00% 70046 73.07 66.17
Level 3 Communications 0.20 +50.00% 96513 52.67 0.00
New York Reit 0.20 NEW 500000 9.95 0.00
LEA Lear Corporation 0.19 +41.00% 42474 112.26 106.04
TEVA Teva Pharmaceutical Industries 0.19 -30.00% 80000 59.10 57.77
HST Host Hotels & Resorts 0.19 -12.00% 244167 19.83 20.25
ChipMOS Technology Bermuda Ltd. shs 0.19 +159.00% 215000 21.84 0.00
Intercept Pharmaceuticals In 0.19 -20.00% 20000 241.40 0.00
Essent 0.19 -59.00% 180032 27.35 0.00
Aercap Holdings Nv Ord Cmn 0.18 NEW 100000 45.79 0.00
CHK Chesapeake Energy Corporation 0.18 NEW 400000 11.17 14.13
CELG Celgene Corporation 0.18 -47.00% 40030 115.74 118.26
Metropcs Communications 0.18 NEW 115889 38.77 0.00
ARG Airgas 0.17 40000 105.78 114.17
CASY Casey's General Stores 0.17 -19.00% 45000 95.73 86.89
AMZN Amazon 0.17 NEW 10008 434.05 372.62
ILMN Illumina 0.17 -20.00% 20000 218.35 191.44
Relypsa 0.17 +43.00% 131000 33.09 0.00
Aramark Hldgs 0.17 -19.00% 140000 30.97 0.00
PPG PPG Industries 0.16 -19.00% 35830 114.71 225.60
MIC Macquarie Infrastructure Company 0.16 -55.00% 50500 82.63 79.37
NXTM NxStage Medical 0.16 +5.00% 292000 14.29 16.68
Cempra 0.16 121000 34.36 0.00
Liberty Global Inc Com Ser A 0.16 -2.00% 73000 54.07 0.00
Chambers Str Pptys 0.16 NEW 500000 7.95 0.00
Quintiles Transnatio Hldgs I 0.16 -8.00% 55000 72.62 0.00
BK Bank of New York Mellon Corporation 0.15 -27.00% 90079 41.97 39.44
JNJ Johnson & Johnson 0.15 NEW 40000 97.45 98.55
HTLD Heartland Express 0.15 +287.00% 189903 20.23 24.25
WDC Western Digital 0.15 NEW 50000 78.42 97.30
HUM Humana 0.15 +64.00% 20516 191.27 160.10
EXTR Extreme Networks 0.15 +78.00% 1385000 2.69 3.28
ACAD ACADIA Pharmaceuticals 0.15 -6.00% 90000 41.88 43.70
Crown Castle Intl 0.15 NEW 48541 80.30 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 +12.00% 28027 123.49 123.26
AKAM Akamai Technologies 0.14 NEW 50045 69.82 69.99
ATML Atmel Corporation 0.14 NEW 350000 9.85 8.60
Alkermes 0.14 -31.00% 55000 64.35 0.00
Cubesmart 0.14 NEW 150000 23.16 0.00
Esperion Therapeutics 0.14 +6.00% 42400 81.76 0.00
American Airls 0.14 NEW 85577 39.94 0.00
Twitter 0.14 NEW 100000 36.22 0.00
PFE Pfizer 0.13 +300.00% 100000 33.53 33.78
Royal Caribbean Cruises 0.13 NEW 42545 78.69 0.00
JCI Johnson Controls 0.13 NEW 67048 49.53 48.46
CI CIGNA Corporation 0.13 NEW 20324 161.98 120.83
Avago Technologies 0.13 NEW 25323 132.92 0.00
Post Holdings Inc Common 0.13 NEW 60057 53.93 0.00
Receptos 0.13 +70.00% 17000 190.06 0.00
Synchrony Financial 0.13 +103.00% 101800 32.93 0.00
TV Grupo Televisa, S.A. 0.12 -10.00% 78500 38.82 34.95
ABT Abbott Laboratories 0.12 60569 49.08 46.40
HON Honeywell International 0.12 +21.00% 28733 101.97 100.92
Canadian Pacific Railway 0.12 -81.00% 19593 160.21 0.00
SPLS Staples 0.12 +575.00% 190206 15.32 16.12
MBI MBIA 0.12 NEW 500000 6.01 9.06
RGC Regal Entertainment 0.12 NEW 142900 20.91 22.28
SAIA Saia 0.12 NEW 74212 39.29 45.03
WBMD WebMD Health 0.12 -6.00% 70000 44.29 42.39
Norwegian Cruise Line Hldgs shs 0.12 NEW 54774 56.05 0.00
Seaworld Entertainment 0.12 +218.00% 165000 18.44 0.00
Blackhawk Network Hldgs Inc cl a 0.12 -14.00% 76000 41.20 0.00
BMY Bristol Myers Squibb 0.11 -82.00% 40051 66.55 66.08
COO Cooper Companies 0.11 15050 177.94 182.47
ISRG Intuitive Surgical 0.11 +71.00% 6007 484.43 489.66
SYK Stryker Corporation 0.11 28036 95.56 90.61
ABMD ABIOMED 0.11 +27.00% 40600 65.74 58.77
Copa Holdings Sa-class A 0.11 NEW 35000 82.60 0.00
21vianet 0.11 -35.00% 129564 20.52 0.00
Imperva 0.11 NEW 40000 67.70 0.00
Tableau Software Inc Cl A 0.11 -68.00% 25000 115.32 0.00
HD Home Depot 0.10 -75.00% 23031 111.11 113.11
EW Edwards Lifesciences 0.10 +42.00% 18326 142.42 135.16
THOR Thoratec Corporation 0.10 -15.00% 55056 44.57 39.23
UNH UnitedHealth 0.10 -21.00% 20429 121.98 113.33
DAL Delta Air Lines 0.10 +136.00% 63176 41.08 44.19
CY Cypress Semiconductor Corporation 0.10 -17.00% 205331 11.76 15.52
SFUN SouFun Holdings 0.10 +42.00% 309645 8.41 5.84
Hldgs 0.10 +87.00% 48098 53.02 0.00
Amc Entmt Hldgs Inc Cl A 0.10 NEW 78630 30.68 0.00
VLO Valero Energy Corporation 0.09 NEW 36058 62.59 56.99
LXK Lexmark International 0.09 NEW 50039 44.21 38.67
NTES NetEase 0.09 NEW 15800 144.87 98.14
MU Micron Technology 0.09 -57.00% 127619 18.84 27.78
DY Dycom Industries 0.09 -27.00% 36814 58.86 43.91
Garmin 0.09 NEW 50075 43.93 0.00
Insys Therapeutics 0.09 +33.00% 60000 35.92 0.00
Medtronic 0.09 30044 74.09 0.00
Virtu Financial Inc Class A 0.09 NEW 100000 23.48 0.00
Adaptimmune Therapeutics 0.09 NEW 120000 18.33 0.00
MHK Mohawk Industries 0.08 -68.00% 10018 190.86 179.34
UHS Universal Health Services 0.08 14426 142.10 113.94
AET Aetna 0.08 NEW 15429 127.49 100.76
NVS Novartis AG 0.08 +2.00% 20000 98.35 96.03
PWR Quanta Services 0.08 NEW 66115 28.81 28.12
HUN Huntsman Corporation 0.08 NEW 90000 22.07 21.77
ROVI Rovi Corporation 0.08 +25.00% 125030 15.95 22.06
WERN Werner Enterprises 0.08 NEW 80046 26.25 31.27
MPWR Monolithic Power Systems 0.08 -28.00% 40800 50.71 52.78
ALB Albemarle Corporation 0.08 NEW 35117 55.27 54.36
Imax Corp Cad 0.08 NEW 49800 40.26 0.00
FLML Flamel Technologies S.A. 0.08 -22.00% 100000 21.19 16.43
EWZ iShares MSCI Brazil Index 0.08 NEW 60000 32.77 30.55
Scorpio Tankers Inc shs 0.08 -3.00% 191200 10.09 0.00
Evertec 0.08 100346 21.24 0.00
Chimerix 0.08 42000 46.19 0.00
Marketo 0.08 -44.00% 74963 28.05 0.00
Advaxis 0.08 +33.00% 100000 20.33 0.00
Endurance Intl Group Hldgs I 0.08 NEW 95771 20.66 0.00
Zendesk 0.08 NEW 92500 22.21 0.00
Mobileye N.v. 0.08 +10.00% 38500 53.17 0.00
Tyco International 0.08 -13.00% 52084 38.48 0.00
TWX Time Warner 0.07 -69.00% 20840 87.43 83.25
LH Laboratory Corp. of America Holdings 0.07 NEW 15029 121.23 121.70
UTX United Technologies Corporation 0.07 -31.00% 16429 110.90 118.52
PAG Penske Automotive 0.07 -22.00% 34971 52.10 48.36
CNA CNA Financial Corporation 0.07 NEW 49000 38.20 40.44
EAT Brinker International 0.07 NEW 29053 57.65 58.33
FNSR Finisar Corporation 0.07 -66.00% 100000 17.87 21.81
FLS Flowserve Corporation 0.07 NEW 32062 52.65 57.90
QLIK Qlik Technologies 0.07 -49.00% 50100 34.95 31.00
Mosaic 0.07 35177 46.85 0.00
Servicenow 0.07 -50.00% 25000 74.32 0.00
Navigator Holdings Ltd Com Stk 0.07 +87.00% 93917 18.94 0.00
Jd 0.07 NEW 50000 34.10 0.00
SPY SPDR S&P; 500 ETF 0.06 NEW 7990 205.88 205.25
HRS Harris Corporation 0.06 NEW 20030 76.93 72.70
Agilent Technologies Inc C ommon 0.06 37083 38.59 0.00
USG USG Corporation 0.06 NEW 52700 27.80 27.52
HUBG Hub 0.06 NEW 38900 40.33 39.98
ARRY Array BioPharma 0.06 207000 7.21 7.97
BC Brunswick Corporation 0.06 NEW 29648 50.86 52.20
CLF Cliffs Natural Resources 0.06 NEW 350000 4.33 5.38
DEPO DepoMed 0.06 -61.00% 75000 21.47 24.18
SIRO Sirona Dental Systems 0.06 -20.00% 15058 100.41 89.32
HOT Starwood Hotels & Resorts Worldwide 0.06 -79.00% 20041 81.08 79.90
OMG OM 0.06 NEW 43433 33.59 29.03
HMSY HMS Holdings 0.06 89591 17.17 16.67
VRX Valeant Pharmaceuticals Int 0.06 NEW 6502 222.09 205.82
Marathon Petroleum 0.06 NEW 30066 52.32 0.00
Bloomin Brands 0.06 NEW 75980 21.35 0.00
Berry Plastics 0.06 -17.00% 45717 32.39 0.00
Zoetis Inc Cl A 0.06 32568 48.21 0.00
West 0.06 NEW 50000 30.10 0.00
***leju Holdings 0.06 NEW 168500 8.35 0.00
Spark Therapeutics 0.06 +316.00% 25000 60.27 0.00
Uti Worldwide 0.05 121929 9.99 0.00
BSX Boston Scientific Corporation 0.05 75182 17.70 16.49
MAS Masco Corporation 0.05 -79.00% 50124 26.67 25.99
WY Weyerhaeuser Company 0.05 NEW 38104 31.49 33.37
BKS Barnes & Noble 0.05 -33.00% 50000 25.96 22.97
HNT Health Net 0.05 +25.00% 20878 64.13 56.50
MDVN Medivation 0.05 -42.00% 12000 114.17 127.95
IRWD Ironwood Pharmaceuticals 0.05 +21.00% 115000 12.06 15.36
Spirit Airlines 0.05 -60.00% 20000 62.10 0.00
Yrc Worldwide Inc Com par $.01 0.05 -25.00% 88936 12.98 0.00
Realogy Hldgs 0.05 -87.00% 26000 46.73 0.00
Aratana Therapeutics 0.05 +35.00% 90000 15.12 0.00
Five Prime Therapeutics 0.05 -13.00% 50000 24.84 0.00
Sunedison Semiconductor 0.05 NEW 75000 17.27 0.00
PII Polaris Industries 0.04 NEW 7565 148.05 148.18
ERTS Electronic Arts 0.04 NEW 15954 66.50 0.00
AFFX Affymetrix 0.04 -7.00% 100000 10.92 12.24
ALGN Align Technology 0.04 NEW 15000 62.73 57.05
CMG Chipotle Mexican Grill 0.04 NEW 1805 604.99 665.38
RIGL Rigel Pharmaceuticals 0.04 +30.00% 300000 3.21 3.52
SNN Smith & Nephew 0.04 28000 33.96 33.34
GOLAR LNG 0.04 -31.00% 24000 46.79 0.00
CVTI Covenant Transportation 0.04 NEW 35765 25.05 33.72
Allied World Assurance 0.04 NEW 26200 43.21 0.00
Teekay Tankers Ltd cl a 0.04 +125.00% 163700 6.61 0.00
Agenus 0.04 NEW 123300 8.63 0.00
Moneygram International 0.04 NEW 101000 9.19 0.00
Hilton Worlwide Hldgs 0.04 NEW 36000 27.56 0.00
Zs Pharma 0.04 NEW 20000 52.40 0.00
Xunlei Ltd- 0.04 NEW 88178 12.04 0.00
Galapagos Nv-spon 0.04 NEW 20000 51.50 0.00
HOLX Hologic 0.03 -20.00% 20000 38.05 31.98
BCR C.R. Bard 0.03 5020 170.72 166.60
VMC Vulcan Materials Company 0.03 -85.00% 8116 83.91 82.73
WAT Waters Corporation 0.03 NEW 5000 128.40 119.56
GILD Gilead Sciences 0.03 NEW 5430 117.13 99.53
WFMI Whole Foods Market 0.03 NEW 18074 39.45 0.00
FAST Fastenal Company 0.03 NEW 19841 42.19 40.46
ISIS ISIS Pharmaceuticals 0.03 +200.00% 15000 57.53 68.14
MOH Molina Healthcare 0.03 +6.00% 10600 70.28 61.05
NBIX Neurocrine Biosciences 0.03 +63.00% 15500 47.74 40.28
PGNX Progenics Pharmaceuticals 0.03 NEW 90000 7.46 6.71
PPC Pilgrim's Pride Corporation 0.03 NEW 37600 22.98 24.81
CRIS Curis 0.03 210000 3.31 3.06
EXAM Examworks 0.03 -20.00% 20000 39.10 38.54
PACB Pacific Biosciences of California 0.03 110000 5.76 5.81
GNMK GenMark Diagnostics 0.03 70000 9.06 11.94
ATRC AtriCure 0.03 +7.00% 30000 24.63 18.87
Avg Technologies shs 0.03 NEW 25000 27.20 0.00
Beazer Homes Usa 0.03 NEW 33900 19.94 0.00
Abbvie 0.03 NEW 10000 67.20 0.00
Mazor Robotics Ltd. equities 0.03 -7.00% 60000 13.32 0.00
Anthera Pharmaceutcls 0.03 -9.00% 100000 8.62 0.00
Acceleron Pharma 0.03 +33.00% 26000 31.65 0.00
***ardmore Shipping 0.03 NEW 64462 12.12 0.00
Ocera Therapeutics 0.03 195000 3.80 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 40000 20.10 0.00
Intra Cellular Therapies 0.03 -75.00% 20000 31.95 0.00
K2m Group Holdings 0.03 35000 24.03 0.00
Adma Biologics 0.03 +69.00% 90000 9.26 0.00
Knightsbridge Tankers 0.03 NEW 210687 3.85 0.00
Euronav Sa 0.03 NEW 48600 14.81 0.00
KERX Keryx Biopharmaceuticals 0.02 NEW 50000 9.98 12.79
PKG Packaging Corporation of America 0.02 NEW 9201 62.49 77.86
GOL Gol Linhas Aereas Inteligentes SA 0.02 NEW 261430 2.37 2.73
SONC Sonic Corporation 0.02 NEW 13693 28.77 31.95
STAA STAAR Surgical Company 0.02 60000 9.67 7.13
GOOG Google 0.02 NEW 980 539.80 554.33
FCS Fairchild Semiconductor International 0.02 NEW 25120 17.40 17.85
Qiagen N.v. 0.02 -10.00% 25000 24.80 0.00
VNDA Vanda Pharmaceuticals 0.02 -24.00% 35000 12.70 10.67
AKRX Akorn 0.02 10083 43.64 47.03
CPHD Cepheid 0.02 10000 61.20 55.12
Frontline Limited Usd2.5 0.02 NEW 190880 2.44 0.00
ABCO Advisory Board Company 0.02 10000 54.70 51.60
ITB iShares Dow Jones US Home Const. 0.02 NEW 22780 27.44 26.59
CLDX Celldex Therapeutics 0.02 -20.00% 20000 25.20 29.43
EXAS EXACT Sciences Corporation 0.02 NEW 20000 29.75 23.58
Navios Maritime Acquis Corp shs 0.02 -9.00% 133250 3.59 0.00
CPRX Catalyst Pharmaceutical Partners 0.02 -12.00% 130000 4.13 4.17
D Fluidigm Corp Del 0.02 NEW 20000 24.20 0.00
Sagent Pharmaceuticals 0.02 21000 24.33 0.00
XOMA CORP Common equity shares 0.02 149000 3.88 0.00
Express Scripts Holding 0.02 -75.00% 5000 89.00 0.00
Gaslog Ltd shs 0.02 -73.00% 23900 19.96 0.00
Tg Therapeutics 0.02 -25.00% 30000 16.60 0.00
Onconova Therapeutics 0.02 240872 2.37 0.00
Ophthotech 0.02 10000 52.10 0.00
Lombard Med 0.02 NEW 100000 4.40 0.00
Trupanion 0.02 -50.00% 50000 8.24 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 NEW 43198 12.52 0.00
Trillium Therapeutics, Inc. Cmn 0.02 NEW 20000 21.80 0.00
Xactly 0.02 NEW 50000 8.60 0.00
Kempharm 0.02 NEW 30000 18.37 0.00
SHW Sherwin-Williams Company 0.01 -94.00% 1012 274.70 281.82
Dryships/drys 0.01 NEW 256222 0.60 0.00
BIOS BioScrip 0.01 37000 3.62 3.66
GERN Geron Corporation 0.01 40000 4.28 4.14
TRGT Targacept 0.01 46500 2.80 2.63
FOLD Amicus Therapeutics 0.01 NEW 10000 14.20 8.99
ALIM Alimera Sciences 0.01 70000 4.61 5.03
OMER Omeros Corporation 0.01 -35.00% 15000 18.00 24.21
Novadaq Technologies 0.01 NEW 30000 12.10 0.00
RPTP Raptor Pharmaceutical 0.01 NEW 10000 15.80 11.45
Ints Intl 0.01 -12.00% 22000 12.41 0.00
Sunesis Pharmaceuticals 0.01 56000 3.02 0.00
Sunshine Heart 0.01 100000 3.45 0.00
Trovagene 0.01 -47.00% 25000 10.16 0.00
Prothena 0.01 -80.00% 5000 52.60 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 -2.00% 300000 1.05 0.00
Cytokinetics 0.01 +100.00% 20000 6.70 0.00
Malibu Boats 0.01 NEW 15000 20.07 0.00
Aldeyra Therapeutics 0.01 NEW 17500 7.77 0.00
T2 Biosystems 0.01 NEW 10000 16.20 0.00
Roka Bioscience 0.01 +25.00% 100000 2.60 0.00
Aptose Biosciences 0.01 25000 5.12 0.00
Gener8 Maritime 0.01 NEW 26100 13.64 0.00
Abeona Therapeutics 0.01 NEW 25000 5.08 0.00
Milacron Holdings 0.01 NEW 10000 19.70 0.00
OSUR OraSure Technologies 0.00 NEW 10000 5.40 7.47
Inspiremd 0.00 23500 0.30 0.00