WEISS MULTI-STRATEGY ADVISERS

Latest statistics and disclosures from WEISS MULTI-STRATEGY ADVISERS's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, WEISS MULTI-STRATEGY ADVISERS has $2.99B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.99B.
  • Independent of market fluctuations, WEISS MULTI-STRATEGY ADVISERS was a net seller by $0 worth of stocks in the most recent quarter.

WEISS MULTI-STRATEGY ADVISERS portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
GLD SPDR Gold Trust 3.87 762100 151.99 133.76
FXI iShares FTSE/Xinhua China 25 Index 2.69 2302700 34.87 36.56
SPY SPDR S&P; 500 ETF 2.66 634663 125.50 164.51
IWM iShares Russell 2000 Index 2.14 868300 73.69 97.88
HTZ Hertz Global Holdings 1.35 3436300 11.72 25.20
PEP Pepsi 1.26 565572 66.35 82.54
Kinder Morgan 1.21 1127500 32.17 0.00
EOG EOG Resources 1.16 351550 98.51 130.83
QQQQ PowerShares QQQ Trust, Series 1 1.16 620000 55.83 0.00
MWE MarkWest Energy Partners 1.11 602501 55.06 69.40
PXD Pioneer Natural Resources 0.98 328865 89.48 141.08
EVEP EV Energy Partners 0.94 426367 65.90 41.46
XRT SPDR S&P; Retail 0.88 500000 52.55 77.36
NI NiSource 0.76 950000 23.81 28.49
DY Dycom Industries 0.73 1050000 20.92 22.30
AZO AutoZone 0.71 65000 324.97 415.81
AVB AvalonBay Communities 0.70 160000 130.60 138.58
CLI Mack-Cali Realty 0.69 775000 26.69 27.26
CPT Camden Property Trust 0.68 325000 62.24 72.11
ELS Equity Lifestyle Properties 0.67 300400 66.69 81.04
ARE Alexandria Real Estate Equities 0.67 290000 68.97 73.70
OAS Oasis Petroleum 0.67 692781 29.09 37.22
AKR Acadia Realty Trust 0.67 996000 20.14 27.29
ROSE Rosetta Resources 0.66 451300 43.50 47.73
SLG SL Green Realty 0.65 292600 66.64 90.24
OIS Oil States International 0.65 253100 76.37 99.07
Cubesmart 0.64 1800000 10.64 0.00
UDR UDR 0.61 725000 25.10 25.04
YHOO Yahoo! 0.59 1085294 16.13 26.31
LRY Liberty Property Trust 0.59 569100 30.88 41.72
VNO Vornado Realty Trust 0.58 225000 76.86 83.68
KEG Key Energy Services 0.58 1125679 15.47 6.07
ESV ENS 0.57 364500 46.92 61.64
HST Host Hotels & Resorts 0.57 1145000 14.77 18.13
HSY Hershey Company 0.57 273574 61.78 89.25
GNW Genworth Financial 0.56 2551000 6.55 10.35
Noble Corporation Com Stk 0.56 554200 30.22 0.00
MAC Macerich Company 0.56 328800 50.60 66.16
RRC Range Resources 0.55 265200 61.94 77.11
FRT Federal Realty Inv. Trust 0.55 180000 90.75 113.34
GOOG Google 0.54 25000 645.92 873.32
UNH UnitedHealth 0.53 310000 50.68 62.18
Prologis 0.53 550000 28.59 0.00
FMCN Focus Media Holding 0.52 800000 19.49 27.42
CSE CapitalSource 0.52 2313951 6.70 9.29
CMA Comerica Incorporated 0.52 600000 25.80 38.96
CVS CVS Caremark Corporation 0.52 379700 40.78 59.20
EEM iShares MSCI Emerging Markets Indx 0.51 400000 37.94 42.27
BUD Anheuser-Busch InBev NV 0.51 248175 60.99 95.61
COF Capital One Financial 0.50 350000 42.29 61.13
ESRX Express Scripts 0.49 325000 44.69 62.68
Weatherford International Lt reg 0.49 1003958 14.64 0.00
Sxc Health Solutions 0.47 247000 56.48 0.00
HBAN Huntington Bancshares Incorporated 0.46 2500000 5.49 7.54
BRFS BRF Brasil Foods SA 0.46 709515 19.55 23.96
NCR NCR Corporation 0.44 800000 16.46 31.46
NOG Northern Oil & Gas 0.44 550400 23.98 13.37
SCG SCANA Corporation 0.44 295000 45.06 51.29
WRI Weingarten Realty Investors 0.44 601360 21.82 32.94
SPG Simon Property 0.43 100000 128.94 173.45
FXE CurrencyShares Euro Trust 0.43 100000 128.92 128.16
DRIV Digital River 0.42 840000 15.02 16.99
SUN Suno 0.41 295600 41.02 0.00
KRC Kilroy Realty Corporation 0.41 325000 38.07 57.02
PPC Pilgrim's Pride Corporation 0.41 2116346 5.76 11.78
GRT Glimcher Realty Trust 0.40 1289200 9.20 12.45
PGN Progress Energy 0.39 209500 56.02 0.00
AREX Approach Resources 0.39 400200 29.41 26.35
SM SM Energy 0.39 158959 73.10 61.09
CSTR Coinstar 0.38 250761 45.64 55.10
AFSI Amtrust Financial Services 0.38 476677 23.75 32.50
BRE BRE Properties 0.38 225000 50.48 52.35
HD Home Depot 0.37 262643 42.04 78.99
NOV National-Oilwell Var 0.37 164500 67.99 69.26
QCOM QUALCOMM 0.37 200000 54.70 63.79
SGMS Scientific Games 0.37 1150000 9.70 9.20
EDR Education Realty Trust 0.37 1076400 10.23 11.07
RAH Ralcorp Holdings 0.37 128009 85.50 0.00
BAS Basic Energy Services 0.37 554500 19.70 13.69
FDO Family Dollar Stores 0.36 184400 57.66 63.65
AEP American Electric Power Company 0.36 262500 41.31 47.71
USO United States Oil Fund 0.36 284000 38.11 33.33
PETD Petroleum Development Corporation 0.36 305200 35.11 0.00
CBST Cubist Pharmaceuticals 0.36 270361 39.62 55.49
ADS Alliance Data Systems Corporation 0.35 100000 103.84 181.63
KEY Key 0.35 1350000 7.69 10.66
PBR Petroleo Brasileiro SA 0.34 410000 24.85 18.09
NBL Noble Energy 0.33 105600 94.39 116.18
SJM J.M. Smucker Company 0.33 124500 78.17 102.79
CRR CARBO Ceramics 0.33 79500 123.33 69.86
Bk Nova Cad 0.33 200000 49.81 0.00
BEN Franklin Resources 0.32 100000 96.06 162.94
AON Aon Corporation 0.31 200000 46.80 65.73
LVS Las Vegas Sands 0.31 216200 42.73 57.16
SBUX Starbucks Corporation 0.31 202829 46.01 63.00
AAP Advance Auto Parts 0.31 133042 69.63 83.39
EXP Eagle Materials 0.30 353066 25.66 75.24
Marvell Technology 0.30 650000 13.85 0.00
OCN Ocwen Financial Corporation 0.30 628234 14.48 41.15
XME SPDR S&P; Metals and Mining 0.30 185000 48.99 37.92
ERTS Electronic Arts 0.29 415000 20.60 0.00
DISH DISH Network 0.29 300000 28.48 39.33
LOW Lowe's Companies 0.29 341184 25.38 42.28
SWX Southwest Gas Corporation 0.29 201093 42.49 48.51
BRCM Broadcom Corporation 0.29 300000 29.36 36.59
EGN Energen Corporation 0.29 171000 50.00 55.46
GDX Market Vectors Gold Miners ETF 0.29 167567 51.43 27.50
CFFND Capitol Federal Financial 0.29 750000 11.54 0.00
LEN Lennar Corporation 0.28 420459 19.65 42.40
DTG Dollar Thrifty Automotive 0.28 118800 70.26 0.00
ALL Allstate Corporation 0.28 300000 27.41 48.73
SNV Synovus Financial 0.28 6000000 1.41 2.73
EIX Edison International 0.28 200000 41.40 47.71
HERO Hercules Offshore 0.28 1919000 4.44 7.17
Semgroup Corp cl a 0.28 317620 26.06 0.00
BSBR Banco Santander 0.27 985000 8.14 7.42
BK Bank of New York Mellon Corporation 0.27 400000 19.91 29.51
PHM Pulte 0.27 1287041 6.31 22.28
EW Edwards Lifesciences 0.27 115000 70.70 65.53
TSN Tyson Foods 0.27 385600 20.64 24.88
FR First Industrial Realty Trust 0.27 800000 10.23 17.83
SD SandRidge Energy 0.27 1000000 8.16 5.07
PXP Plains Exploration & Production Company 0.27 221800 36.72 48.98
HCBK Hudson City Ban 0.26 1250000 6.25 8.52
M Macy's 0.26 246190 32.18 48.70
SNDK SanDisk Corporation 0.26 160000 49.21 57.00
ASBC Associated Banc- 0.26 700000 11.17 15.29
TCO Taubman Centers 0.26 125000 62.10 83.83
EQT EQT Corporation 0.26 144600 54.79 80.58
TAP Molson Coors Brewing Company 0.25 170113 43.54 51.67
ROST Ross Stores 0.25 155384 47.53 65.55
CHRW C.H. Robinson Worldwide 0.25 106000 69.78 58.70
UNFI United Natural Foods 0.25 187070 40.01 55.15
SPN Superior Energy Services 0.25 267367 28.44 28.04
Bank Of Montreal Cadcom Npv 0.25 135000 54.81 0.00
NU Northeast Utilities System 0.24 200000 36.07 43.03
VAL Valspar Corporation 0.24 183500 38.97 72.92
REG Regency Centers Corporation 0.24 194100 37.62 54.25
CKH Seacor Holdings 0.23 77606 88.96 77.70
SAFM Sanderson Farms 0.23 134852 50.13 65.73
LUFK Lufkin Industries 0.23 100000 67.31 88.30
VMED Virgin Media 0.23 325000 21.38 50.21
Beam 0.23 131600 51.23 0.00
Michael Kors Holdings Ltd shs 0.23 250000 27.25 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.22 201800 33.20 77.24
AET Aetna 0.22 156801 42.19 59.31
TIVO TiVo 0.22 725000 8.97 12.93
JOYG Joy Global 0.21 83787 74.98 0.00
MAS Masco Corporation 0.21 595238 10.48 21.77
PETM PetSmart 0.20 118051 51.29 69.78
Transocean 0.20 154805 38.39 0.00
Invesco Ltd shs 0.20 300000 20.09 0.00
CAKE Cheesecake Factory Incorporated 0.20 208301 29.35 40.18
DRE Duke Realty Corporation 0.20 500000 12.05 17.41
CTSH Cognizant Technology Solutions 0.19 90000 64.31 63.77
TEVA Teva Pharmaceutical Industries 0.19 140000 40.36 39.05
WAG Walgreen Company 0.19 173419 33.07 50.25
CTAS Cintas Corporation 0.19 160000 34.81 44.98
LFC China Life Insurance Company 0.19 150000 36.97 39.59
SWKS Skyworks Solutions 0.19 350000 16.22 22.38
CAM Cameron International Corporation 0.19 112500 49.19 62.65
Responsys 0.19 649000 8.89 0.00
UNP Union Pacific Corporation 0.18 50000 105.94 156.06
NWL Newell Rubbermaid 0.18 330930 16.15 27.21
MW Men's Wearhouse 0.18 166302 32.41 35.28
BID Sotheby's 0.18 186666 28.53 36.40
WY Weyerhaeuser Company 0.18 286000 18.67 31.86
TRH Transatlantic Holdings 0.18 100000 54.73 0.00
V Visa 0.18 52000 101.54 180.25
VTR Ventas 0.18 100000 55.13 76.44
MDR McDermott International 0.18 470000 11.51 8.84
Active Network 0.18 398000 13.60 0.00
NYX NYSE Euronext 0.17 200000 26.10 39.67
Royal Caribbean Cruises 0.17 200000 24.77 0.00
JACK Jack in the Box 0.17 236833 20.90 36.68
Sina Corporation 0.17 100000 52.00 0.00
MRX Medicis Pharmaceutical Corporation 0.17 151325 33.25 0.00
CNP CenterPoint Energy 0.17 250000 20.09 23.56
UNS UniSource Energy 0.17 135000 36.92 48.62
GLF GulfMark Offshore 0.17 117750 42.01 46.07
Xl Group Plc shs 0.17 250000 19.77 0.00
USD.001 Atlas Energy Lp ltd part 0.17 212700 24.30 0.00
AAPL Apple 0.16 11800 405.00 445.15
NWSA News Corporation 0.16 275000 17.84 33.05
CPX Complete Production Services 0.16 139000 33.56 0.00
Seagate Technology Com Stk 0.16 300000 16.40 0.00
KCG Knight Capital 0.16 406608 11.82 3.67
TNB Thomas & Betts Corporation 0.16 87936 54.60 0.00
KOG Kodiak Oil & Gas 0.16 494400 9.50 8.87
Servicesource 0.16 302000 15.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 250000 17.70 0.00
IGT International Game Technology 0.15 261472 17.20 18.25
NEM Newmont Mining Corporation 0.15 75000 60.01 32.22
HRS Harris Corporation 0.15 124168 36.04 50.37
BECN Beacon Roofing Supply 0.15 214767 20.23 40.62
MIC Macquarie Infrastructure Company 0.15 158300 27.95 55.31
QEP QEP Resources 0.15 151000 29.30 28.17
GGB Gerdau SA 0.14 547200 7.81 6.51
DKS Dick's Sporting Goods 0.14 117461 36.88 51.68
BMRN BioMarin Pharmaceutical 0.14 120400 34.38 64.39
ARTC ArthroCare Corporation 0.14 135000 31.68 33.70
Tyco International Ltd S hs 0.14 89700 46.71 0.00
SRE Sempra Energy 0.14 75000 55.00 78.59
FNFG First Niagara Financial 0.14 500000 8.63 9.86
AIS Antares Pharma 0.14 1913726 2.20 0.00
GLW Corning Incorporated 0.13 300000 12.98 15.66
CAH Cardinal Health 0.13 95000 40.61 47.17
GPRO Gen-Probe Incorporated 0.13 65000 59.12 0.00
WDC Western Digital 0.13 125000 30.95 61.99
DVA DaVita 0.13 50000 75.82 125.12
URI United Rentals 0.13 127000 29.55 55.44
XLF Financial Select Sector SPDR 0.13 303445 13.00 19.61
Apollo Global Management 'a' 0.13 304540 12.41 0.00
NRG NRG Energy 0.12 200000 18.12 27.25
MA MasterCard Incorporated 0.12 10000 372.80 570.79
Ace Limited Cmn 0.12 50000 70.12 0.00
AES AES Corporation 0.12 300000 11.84 12.66
MDT Medtronic 0.12 95000 38.25 51.26
MAA Mid-America Apartment 0.12 58000 62.55 71.27
MCK McKesson Corporation 0.12 45000 77.90 116.69
CX Cemex SAB de CV 0.12 650000 5.39 11.48
ARO Aeropostale 0.12 231476 15.25 14.76
BC Brunswick Corporation 0.12 191900 18.06 33.34
RES RPC 0.12 196900 18.25 13.32
NGG National Grid 0.12 75000 48.48 63.48
URBN Urban Outfitters 0.12 132000 27.56 41.76
VICR Vicor Corporation 0.12 438285 7.96 5.50
PCH Potlatch Corporation 0.12 114000 31.11 49.51
WBMD WebMD Health 0.12 95000 37.55 28.27
KEYW KEYW Holding 0.12 481290 7.40 14.27
HIG Hartford Financial Services 0.11 200000 16.25 30.24
JPM JPMorgan Chase & Co. 0.11 100000 33.25 53.66
CL Colgate-Palmolive Company 0.11 34905 92.39 61.17
EBAY eBay 0.11 104200 30.33 54.64
EMC EMC Corporation 0.11 150000 21.54 23.65
KEX Kirby Corporation 0.11 50000 65.84 79.30
NVE NV Energy 0.11 200000 16.35 20.02
FLO Flowers Foods 0.11 169653 18.98 34.92
DXCM Dex 0.11 350000 9.31 20.30
CLNY Colony Financial 0.11 200000 15.71 22.63
Sodastream International 0.11 104725 32.69 0.00
WLBC Western Liberty Ban 0.11 1165817 2.75 0.00
Groupon 0.11 155600 20.63 0.00
COG Cabot Oil & Gas Corporation 0.10 40600 75.91 70.96
BTU Peabody Energy Corporation 0.10 91600 33.11 20.44
HSNI HSN 0.10 81199 36.26 56.76
BEAV BE Aerospace 0.10 75000 38.71 62.76
ONNN ON Semiconductor 0.10 400000 7.72 7.82
AGP AMERIGROUP Corporation 0.10 50000 59.08 0.00
SLXP Salix Pharmaceuticals 0.10 60000 47.85 59.88
TEX Terex Corporation 0.10 218698 13.51 33.12
HMSY HMS Holdings 0.10 90000 31.98 25.36
DGI DigitalGlobe 0.10 174335 17.11 28.27
SPR Spirit AeroSystems Holdings 0.10 150000 20.78 21.31
OPTR Optimer Pharmaceuticals 0.10 238652 12.25 14.48
EWG iShares MSCI Germany Index Fund 0.10 150000 19.22 26.15
FIS Fidelity National Information Services 0.09 100000 26.59 45.16
CCI Crown Castle International 0.09 60000 44.80 73.72
CSX CSX Corporation 0.09 130000 21.06 25.50
R Ryder System 0.09 50000 53.14 61.67
SNPS Synopsys 0.09 100000 27.20 35.72
HON Honeywell International 0.09 50000 54.36 79.29
Agilent Technologies Inc C ommon 0.09 78000 34.94 0.00
SHPGY Shire 0.09 25000 103.92 0.00
Platinum Underwriter/ptp 0.09 75000 34.11 0.00
EAT Brinker International 0.09 103060 26.76 40.62
JNPR Juniper Networks 0.09 125000 20.41 17.35
TESO Tesco Corporation 0.09 202000 12.64 12.58
WTFC Wintrust Financial Corporation 0.09 100000 28.05 37.44
MTZ MasTec 0.09 148876 17.37 31.71
WBSN Websense 0.09 150000 18.73 24.80
TBT ProShares UltraShort 20+ Year Trea 0.09 150000 18.05 65.22
KKR KKR & Co 0.09 200000 12.83 20.16
CMCSA Comcast Corporation 0.08 100000 23.71 41.95
WU Western Union Company 0.08 125000 18.26 16.40
BAX Baxter International 0.08 50000 49.48 71.51
AMT American Tower Corporation 0.08 39500 60.00 81.72
BRO Brown & Brown 0.08 100000 22.63 32.54
TDW Tidewater 0.08 50000 49.30 56.15
HAL Halliburton Company 0.08 73000 34.51 43.02
MSCI MSCI 0.08 75000 32.93 34.19
LIFE Life Technologies 0.08 60000 38.92 73.84
IGTE iGATE Corporation 0.08 150000 15.73 14.23
CREE Cree 0.08 108676 22.04 59.08
GWR Genesee & Wyoming 0.08 40000 60.58 87.96
ODFL Old Dominion Freight Line 0.08 60000 40.53 42.73
PLCM Poly 0.08 150000 16.30 10.68
RVBD Riverbed Technology 0.08 100000 23.50 14.94
LSCC Lattice Semiconductor 0.08 400000 5.94 4.92
SHO Sunstone Hotel Investors 0.08 311728 8.15 12.54
SWFT Swift Transportation Company 0.08 300000 8.24 16.89
CCK Crown Holdings 0.07 62000 33.58 42.73
OC Owens Corning 0.07 68725 28.72 43.62
PFCB P.F. Chang's China Bistro 0.07 66500 30.92 0.00
PX Praxair 0.07 19000 106.89 115.50
ZMH Zimmer Holdings 0.07 40000 53.42 79.79
ANR Alpha Natural Resources 0.07 101300 20.43 7.04
DAL Delta Air Lines 0.07 250000 8.09 18.93
ILMN Illumina 0.07 70000 30.49 70.31
ORN Orion Marine 0.07 292411 6.65 11.86
UGI UGI Corporation 0.07 69000 29.41 39.86
PLCE Children's Place Retail Stores 0.07 39412 53.13 52.51
X United States Steel Corporation 0.07 75000 26.47 18.44
GOLAR LNG 0.07 50000 44.46 0.00
Orient-exp Htls 0.07 298274 7.47 0.00
Signet Jewelers 0.07 50000 43.96 0.00
Embraer S A 0.07 86800 25.22 0.00
Alkermes 0.07 112400 17.36 0.00
GSM Globe Specialty Metals 0.06 125000 13.39 12.43
* America Movil Sab De Cv spon adr l shs 0.06 75000 22.60 0.00
HSP Hospira 0.06 60000 30.37 35.08
SHW Sherwin-Williams Company 0.06 18797 89.27 187.25
JCI Johnson Controls 0.06 60000 31.27 37.03
FL Foot Locker 0.06 75000 23.84 33.90
AGCO AGCO Corporation 0.06 45166 42.97 53.52
AGN Allergan 0.06 20000 87.75 98.02
DHI D.R. Horton 0.06 146069 12.61 25.75
HUM Humana 0.06 20000 87.60 78.93
SAN Banco Santander-Chile 0.06 22500 75.69 6.89
DEPO DepoMed 0.06 320000 5.18 5.89
CYBX Cyberonics 0.06 51347 33.50 47.73
PMTC Parametric Technology 0.06 100000 18.26 24.43
ELN Elan Corporation 0.06 120000 13.75 12.47
MDVN Medivation 0.06 37100 46.12 48.73
ROC Rockwood Holdings 0.06 42050 39.38 66.81
VMW VMware 0.06 20000 83.20 71.14
Teck Resources Ltd cl b 0.06 50000 35.20 0.00
MHR Magnum Hunter Resources Corporation 0.06 335000 5.39 3.24
Telefonica Brasil Sa 0.06 70000 27.33 0.00
VALE Vale 0.05 74500 21.45 15.45
XOM Exxon Mobil Corporation 0.05 16900 84.73 91.44
RMD ResMed 0.05 60000 25.40 49.20
GXP Great Plains Energy Incorporated 0.05 75000 21.79 23.23
RYL Ryland 0.05 100000 15.76 47.46
CTL CenturyLink 0.05 40000 37.20 37.27
AMGN Amgen 0.05 21000 64.19 105.91
RIO Rio Tinto 0.05 28400 48.91 43.44
HANS Hansen Natural Corporation 0.05 17271 92.12 0.00
PAM Pampa Energia S.A. 0.05 127883 10.75 3.33
CPN Calpine Corporation 0.05 100000 16.33 20.64
QTM Quantum Corporation 0.05 630000 2.40 1.52
LPX Louisiana-Pacific Corporation 0.05 175000 8.07 18.66
CPTS Conceptus 0.05 115000 12.64 30.97
FMC FMC Corporation 0.05 18000 86.06 63.51
CELG Celgene Corporation 0.05 20500 67.60 122.58
TAM TAM S.A. 0.05 80700 19.36 17.09
IDIX Idenix Pharmaceuticals 0.05 192342 7.45 4.31
STFC State Auto Financial 0.05 102500 13.59 18.33
STJ St. Jude Medical 0.05 41000 34.30 45.20
SONS Sonus Networks 0.05 600000 2.40 2.40
ACM AECOM Technology Corporation 0.05 75000 20.57 30.47
CATM Cardtronics 0.05 50000 27.06 28.75
BTC Community Bankers Trust 0.05 1187500 1.15 0.00
HCA HOLDINGS 0.05 68800 22.03 0.00
Liberty Media Corp lcpad 0.05 19404 78.03 0.00
PKG Packaging Corporation of America 0.04 45000 25.24 48.97
VRUS Pharmasset 0.04 10000 128.20 0.00
BMY Bristol Myers Squibb 0.04 30000 35.23 47.40
SYK Stryker Corporation 0.04 25000 49.72 66.99
LYV Live Nation Entertainment 0.04 150000 8.31 13.76
RKT Rock-Tenn Company 0.04 18500 57.68 98.59
RS Reliance Steel & Aluminum 0.04 26500 48.68 66.46
HRC Hill-Rom Holdings 0.04 35000 33.69 35.83
SIRI Sirius XM Radio 0.04 600600 1.82 3.52
AMCC Applied Micro Circuits Corporation 0.04 175000 6.72 7.63
NXTM NxStage Medical 0.04 62499 17.78 13.84
UTHR United Therapeutics Corporation 0.04 23400 47.26 65.36
Agni 0.04 30000 36.33 0.00
CLW Clearwater Paper 0.04 31638 35.62 47.31
LLNW Limelight Networks 0.04 400000 2.96 2.04
MDY SPDR S&P; MidCap 400 ETF 0.04 6600 159.55 215.20
Allied World Assurance 0.04 20000 62.95 0.00
AVNR AVANIR Pharmaceuticals 0.04 590900 2.05 3.41
UNTK UniTek Global Services 0.04 271718 4.53 1.85
Epocrates 0.04 150000 7.80 0.00
Teavana Hldgs 0.04 65000 18.78 0.00
Wesco Aircraft Holdings 0.04 90356 13.99 0.00
LLY Eli Lilly & Co. 0.03 20000 41.55 54.01
CVX Chevron Corporation 0.03 7300 106.44 125.45
PPG PPG Industries 0.03 12000 83.50 155.57
PLL Pall Corporation 0.03 14313 57.15 70.74
CMC Commercial Metals Company 0.03 60000 13.83 15.42
EMN Eastman Chemical Company 0.03 23000 39.04 71.90
TMO Thermo Fisher Scientific 0.03 20000 44.95 86.12
ZOLL ZOLL Medical Corporation 0.03 15000 63.20 0.00
TGT Target Corporation 0.03 16500 51.21 69.14
ORCL Oracle Corporation 0.03 40000 25.65 33.70
TTWO Take-Two Interactive Software 0.03 72000 13.56 15.87
LAVA Magma Design Automation 0.03 125000 7.18 0.00
OZM Och-Ziff Capital Management 0.03 100000 8.41 11.30
GME GameStop 0.03 36500 24.14 32.11
AMLN Amylin Pharmaceuticals 0.03 75000 11.38 0.00
CPHD Cepheid 0.03 21948 34.40 38.09
NKTR Nektar Therapeutics 0.03 155716 5.59 9.30
TWTC tw tele 0.03 50000 19.38 28.37
IART Integra LifeSciences Holdings 0.03 25000 30.84 36.40
IBI Interline Brands 0.03 50000 15.58 0.00
NPSP NPS Pharmaceuticals 0.03 114100 6.59 14.98
ROCM Rochester Medical Corporation 0.03 99184 8.30 14.55
DNDN Dendreon Corporation 0.03 123300 7.60 3.89
ALNY Alnylam Pharmaceuticals 0.03 100000 8.15 28.98
UCTT Ultra Clean Holdings 0.03 133721 6.11 5.87
Cosan Ltd shs a 0.03 72126 10.97 0.00
MASI Masimo Corporation 0.03 45000 18.69 21.66
PODD Insulet Corporation 0.03 40000 18.82 29.25
AMRN Amarin Corporation 0.03 101800 7.49 6.78
CHTP Chelsea Therapeutics International 0.03 170000 5.13 1.84
CHTR Charter Communications 0.03 15000 56.93 112.85
OPK Opko Health 0.03 163856 4.90 6.90
EUO ProShares UltraShort Euro 0.03 47500 20.36 19.59
SCHW Charles Schwab Corporation 0.02 45000 11.27 18.98
XLV Health Care SPDR 0.02 20000 34.70 49.02
SCHN Schnitzer Steel Industries 0.02 12500 42.32 26.33
COP ConocoPhillips 0.02 7500 72.93 62.53
LEAP Leap Wireless International 0.02 50000 9.30 5.82
TJX TJX Companies 0.02 10200 64.51 50.47
USG USG Corporation 0.02 60000 10.17 27.67
TBI TrueBlue 0.02 50000 13.88 22.65
FRX Forest Laboratories 0.02 20000 30.25 39.23
TIBX Tibco Software 0.02 30000 23.90 21.43
CVC Cablevision Systems Corporation 0.02 49000 14.22 15.34
NTES NetEase 0.02 13000 44.85 61.88
WLT Walter Energy 0.02 11500 60.52 18.58
AFFY Affymax 0.02 70000 6.61 1.39
CF CF Industries Holdings 0.02 5000 145.00 186.73
SIMG Silicon Image 0.02 150000 4.70 5.99
EWJ iShares MSCI Japan Index 0.02 80000 9.11 11.40
KRO Kronos Worldwide 0.02 27527 18.06 16.20
AKS AK Steel Holding Corporation 0.02 90000 8.26 3.45
GHDX Genomic Health 0.02 20000 25.40 37.00
HALO Halozyme Therapeutics 0.02 76100 9.51 7.42
OSUR OraSure Technologies 0.02 65000 9.11 4.35
Cardiome Pharma 0.02 200000 2.63 0.00
ARIA Ariad Pharmaceuticals 0.02 54500 12.26 19.57
CFX Colfax Corporation 0.02 25000 28.48 49.16
MAKO MAKO Surgical 0.02 21647 25.22 11.24
ACHN Achillion Pharmaceuticals 0.02 80000 7.62 7.58
IJR iShares S&P; SmallCap 600 Index 0.02 6700 68.21 90.86
GEN Genon Energy 0.02 250000 2.61 0.00
INHX Inhibitex 0.02 60000 10.96 0.00
ISS iSoftStone Holdings 0.02 60000 8.75 4.47
OCZ OCZ Technology 0.02 100000 6.61 1.39
Barclays Bk Plc ipth s^p vix 0.02 20000 35.55 0.00
Tornier Nv 0.02 30000 18.00 0.00
Qihoo 360 Technologies Co Lt 0.02 30000 15.70 0.00
Mosaic 0.02 10000 50.40 0.00
INCY Incyte Corporation 0.01 10000 15.00 23.00
ITMN InterMune 0.01 19800 12.58 9.58
HOLX Hologic 0.01 20000 17.50 20.16
BSX Boston Scientific Corporation 0.01 50000 5.34 9.08
HMA Health Management Associates 0.01 60000 7.40 11.04
OXY Occidental Petroleum Corporation 0.01 4500 93.78 90.43
BIIB Biogen Idec 0.01 3100 110.00 235.24
Dryships/drys 0.01 100000 2.00 0.00
THRX Theravance 0.01 17700 22.09 36.25
AMAT Applied Materials 0.01 25000 10.72 14.50
SHLD Sears Holdings Corporation 0.01 9500 31.79 48.98
HGSI Human Genome Sciences 0.01 46300 7.39 0.00
WX WuXi PharmaTech 0.01 40000 11.05 20.56
ARRY Array BioPharma 0.01 135000 2.16 5.85
ONXX Onyx Pharmaceuticals 0.01 8600 43.95 94.79
IPXL Impax Laboratories 0.01 10000 20.20 18.80
CEDC Central European Distribution 0.01 50000 4.38 0.00
CNK Cinemark Holdings 0.01 22441 18.49 30.23
EXEL Exelixis 0.01 50000 4.74 4.74
HWAY Healthways 0.01 55000 6.85 14.12
PLX Protalix BioTherapeutics 0.01 90000 4.93 5.13
ALXN Alexion Pharmaceuticals 0.01 5300 71.51 99.17
CYTK Cytokinetics 0.01 160000 0.96 1.16
FORR Forrester Research 0.01 11336 33.96 35.50
RIGL Rigel Pharmaceuticals 0.01 32400 7.90 4.72
VVUS VIVUS 0.01 30000 9.77 14.96
MITI Micromet 0.01 54500 7.19 0.00
SIMO Silicon Motion Technology 0.01 10000 20.50 10.79
HBIO Harvard Bioscience 0.01 50000 3.88 5.13
Ivanhoe Mines 0.01 16000 17.75 0.00
PCYC Pharmacyclics 0.01 18642 14.81 84.25
Ym Biosciences 0.01 100000 1.64 0.00
ABVT AboveNet 0.01 5662 64.99 0.00
Anthera Pharmaceuticals 0.01 30000 6.13 0.00
GVP GSE Systems 0.01 132310 1.95 1.60
CADX Cadence Pharmaceuticals 0.01 40000 3.95 6.91
SPPI Spectrum Pharmaceuticals 0.01 16300 14.60 8.35
GNOM Complete Genomics 0.01 85000 2.93 0.00
CALX Calix 0.01 45000 6.47 9.69
GNMK GenMark Diagnostics 0.01 82500 4.12 14.77
Imris 0.01 110000 2.70 0.00
BTC Community Bankers Trust 0.01 312500 1.15 0.00
D Fluidigm Corp Del 0.01 25000 13.16 0.00
Sanofi Aventis Wi Conval Rt 0.01 125000 1.20 0.00
Grifols S A 0.01 74999 5.53 0.00
Citizens Republic Bancorp In 0.01 15000 11.40 0.00
AFFX Affymetrix 0.00 20000 4.10 3.67
CBB Cincinnati Bell 0.00 14632 3.01 3.58
LDK LDK Solar 0.00 10000 4.20 1.74
ISIS ISIS Pharmaceuticals 0.00 15100 7.22 20.98
MNKD MannKind Corporation 0.00 20000 2.50 6.66
PTIE Pain Therapeutics 0.00 11513 3.82 2.80
ARNA Arena Pharmaceuticals 0.00 20069 1.89 8.30
GERN Geron Corporation 0.00 26400 1.48 1.12
LXRX Lexicon Pharmaceuticals 0.00 13100 1.30 2.17
SVNT Savient Pharmaceuticals 0.00 33400 2.22 0.57
DVAX Dynavax Technologies Corporation 0.00 23400 3.33 2.54
AVII AVI BioPharma 0.00 20000 0.75 0.00
NOR Noranda Aluminum Holding Corporation 0.00 10000 8.30 4.14
EXAS EXACT Sciences Corporation 0.00 13400 8.13 10.69
JKS JinkoSolar Holding 0.00 25000 5.00 8.75
Wts Talbots 0.00 719153 0.02 0.00
PSDV pSivida 0.00 35000 1.11 3.11
Wowjoint Holdings Limited shs 0.00 74200 0.01 0.00
Friendfinder Networks 0.00 68129 0.75 0.00
57th Street General Acq-cw16 rt 0.00 302600 0.12 0.00