WEISS MULTI-STRATEGY ADVISERS, LLC

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

Weiss Multi-Strategy Advisers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.47 1.43M +6982.00% 223.53 237.17
Boston Properties (BXP) 2.78 455075 NEW 125.78 132.79
Ddr Corp stock 2.35 3.17M +533.00% 15.27 0.00
Duke Realty Corporation (DRE) 2.30 1.79M NEW 26.56 27.46
Kilroy Realty Corporation (KRC) 1.84 517362 +3.00% 73.22 73.28
Extra Space Storage (EXR) 1.81 483474 +132.00% 77.24 78.94
Mack-Cali Realty (CLI) 1.72 1.22M +87.00% 29.02 27.86
Brandywine Realty Trust (BDN) 1.71 2.13M +255.00% 16.51 17.02
Federal Realty Inv. Trust (FRT) 1.51 219306 +150.00% 142.11 133.75
Advance Auto Parts (AAP) 1.27 154660 +40.00% 169.12 147.10
UDR (UDR) 1.24 701043 +75.00% 36.48 35.97
General Mills (GIS) 1.17 390000 +290.00% 61.77 58.14
Athene Holding Ltd Cl A 1.17 501357 NEW 47.99 0.00
Jack in the Box (JACK) 1.12 206578 +16.00% 111.64 101.58
KB Home (KBH) 1.08 1.41M +170.00% 15.81 20.44
Epr Properties 1.03 294626 NEW 71.77 0.00
Nextera Energy Inc C om 0.99 169990 NEW 119.46 0.00
Enterprise Products Partners 0.96 732000 -8.00% 27.04 0.00
Home Depot (HD) 0.89 136074 +255.00% 134.08 151.89
Targa Res Corp 0.88 325000 +62.00% 56.07 0.00
Mid-America Apartment (MAA) 0.78 163602 NEW 97.92 101.33
Ashford Hospitality Prime In 0.78 1.18M +9.00% 13.65 0.00
Molson Coors Brewing Company (TAP) 0.76 160466 -11.00% 97.31 96.04
HCP (HCP) 0.76 529109 NEW 29.72 32.01
Mondelez Int 0.76 352746 +8.00% 44.33 0.00
First Industrial Realty Trust (FR) 0.74 541052 +8.00% 28.05 27.86
Plains All American Pipeline (PAA) 0.72 460100 +130.00% 32.29 29.92
Equity Lifestyle Properties (ELS) 0.72 205000 NEW 72.10 80.63
Equity One (EQY) 0.72 480372 +139.00% 30.69 30.85
Kinder Morgan Inc. 0.72 719225 +270.00% 20.71 0.00
Lennar Corporation (LEN) 0.68 326500 +827.00% 42.93 51.57
PG&E; Corporation (PCG) 0.68 230271 +56.00% 60.77 67.79
AvalonBay Communities (AVB) 0.66 76763 NEW 177.16 186.31
Wabtec Corporation (WAB) 0.64 160041 +23.00% 83.02 82.19
Hershey Company (HSY) 0.63 125919 103.43 108.44
Apartment Investment and Management (AIV) 0.61 275219 +72.00% 45.45 43.81
Pinnacle Foods Inc De 0.60 232224 -7.00% 53.45 0.00
Dct Industrial Trust Inc reit usd.01 0.58 250658 NEW 47.88 0.00
Ameren Corporation (AEE) 0.56 221038 NEW 52.46 55.43
Intercontinentalexchange 0.55 200161 +699.00% 56.42 0.00
Pattern Energy 0.55 600000 -12.00% 18.99 0.00
Bank of America Corporation (BAC) 0.54 500422 NEW 22.10 23.63
Alphabet Inc Class A cs 0.54 13967 +144.00% 792.44 0.00
Williams Companies (WMB) 0.53 350303 NEW 31.14 29.98
Sempra Energy (SRE) 0.53 107730 +96.00% 100.64 113.30
Canadian Natl Ry Co 0.50 151400 NEW 67.40 0.00
Kraft Heinz 0.50 118463 NEW 87.32 0.00
Brunswick Corporation (BC) 0.49 183530 -2.00% 54.54 59.75
Flowers Foods (FLO) 0.48 495000 +4.00% 19.97 19.88
American International (AIG) 0.48 150142 NEW 65.31 59.69
Equity Commonwealth 0.47 320065 +64.00% 30.24 0.00
Gap (GPS) 0.45 415000 +139.00% 22.44 25.87
Terraform Power 0.44 700000 +12.00% 12.81 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 33371 NEW 254.95 278.21
Goldman Sachs (GS) 0.40 34840 NEW 239.44 223.22
Western Gas Partners (WES) 0.40 140000 NEW 58.76 59.77
Allegiant Travel Company (ALGT) 0.40 49886 NEW 166.40 165.05
Energy Transfer Partners (ETP) 0.39 225000 -59.00% 35.81 35.44
Allied World Assurance Co New 0.39 150000 +50.00% 53.71 0.00
Aercap Holdings Nv Ord Cmn 0.38 189000 NEW 41.61 0.00
Charles Schwab Corporation (SCHW) 0.38 200229 NEW 39.47 39.19
Exelon Corporation (EXC) 0.38 219432 -20.00% 35.49 35.50
Habit Restaurants Inc/the-a 0.38 455933 +1094.00% 17.25 0.00
Willis Towers Watson 0.36 60075 NEW 122.28 0.00
Parkway 0.36 331316 NEW 22.25 0.00
Opko Health (OPK) 0.35 785000 -21.00% 9.30 7.58
Synchrony Financial 0.35 200259 NEW 36.27 0.00
DTE Energy Company (DTE) 0.34 72173 NEW 98.51 104.45
Marsh & McLennan Companies (MMC) 0.33 100132 +298.00% 67.59 73.03
salesforce (CRM) 0.33 100133 -58.00% 68.46 84.17
Kate Spade & Co 0.33 361162 -24.00% 18.67 0.00
Klx Inc Com $0.01 0.33 152649 NEW 45.11 0.00
Legg Mason (LM) 0.32 222255 NEW 29.91 38.21
Mead Johnson Nutrition (MJN) 0.32 92127 +660.00% 70.77 88.96
Hain Celestial (HAIN) 0.32 168041 39.03 37.58
BJ's Restaurants (BJRI) 0.32 167380 +697.00% 39.30 43.00
Wec Energy Group Inc Com stock 0.32 113483 +126.00% 58.65 0.00
Microsoft Corporation (MSFT) 0.30 100153 NEW 62.14 67.53
Amazon (AMZN) 0.29 8012 -39.00% 749.88 907.41
Regenxbio Inc equity us cm 0.29 325204 +6.00% 18.55 0.00
Dollar General (DG) 0.28 77224 NEW 74.07 71.42
Ally Financial 0.28 300000 NEW 19.02 0.00
Zayo Group Hldgs 0.28 177000 +145.00% 32.86 0.00
Continental Resources (CLR) 0.27 106701 -42.00% 51.54 43.44
Mohawk Industries (MHK) 0.27 27813 +177.00% 199.69 235.78
Clorox Company (CLX) 0.27 46080 NEW 120.03 134.93
PPL Corporation (PPL) 0.27 161982 -10.00% 34.05 38.00
Southwest Airlines (LUV) 0.27 112944 +7.00% 49.84 56.49
Progressive Corporation (PGR) 0.26 150270 NEW 35.50 39.71
Altria (MO) 0.26 80745 NEW 67.62 72.55
Dr Pepper Snapple (DPS) 0.26 58106 NEW 90.66 98.25
ABIOMED (ABMD) 0.26 48115 +29.00% 112.69 129.25
Restaurant Brands Intl Inc Com equity / large cap 0.26 112457 NEW 47.66 0.00
J.B. Hunt Transport Services (JBHT) 0.25 54094 -54.00% 97.07 92.36
Apple (AAPL) 0.25 44358 +20.00% 115.83 143.64
General Dynamics Corporation (GD) 0.25 30051 +514.00% 172.67 191.91
AutoZone (AZO) 0.25 6500 -64.00% 789.85 722.45
Tesoro Logistics Lp us equity 0.25 100000 NEW 50.81 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 41000 NEW 118.49 0.00
Matador Resources 0.24 192000 NEW 25.76 0.00
First Data 0.24 355000 +77.00% 14.19 0.00
Hartford Financial Services (HIG) 0.23 100190 NEW 47.65 47.36
Range Resources (RRC) 0.23 137904 +153.00% 34.36 27.23
EOG Resources (EOG) 0.23 47087 NEW 101.09 93.74
Caesars Entertainment 0.23 568050 -14.00% 8.50 0.00
Gigamon 0.23 102775 +156.00% 45.55 0.00
Honeywell International (HON) 0.22 38279 +316.00% 115.86 129.79
Key (KEY) 0.22 250508 NEW 18.27 18.55
CMS Energy Corporation (CMS) 0.21 103230 NEW 41.62 45.47
Capital One Financial (COF) 0.21 50105 NEW 87.24 84.68
DISH Network (DISH) 0.21 75620 +12.00% 57.93 60.34
Westar Energy (WR) 0.21 75402 NEW 56.35 51.86
Imax Corp Cad Com (usd) 0.21 141000 NEW 31.40 0.00
Wendy's/arby's Group 0.21 326592 -26.00% 13.52 0.00
Norwegian Cruise Line Hldgs shs 0.21 101000 NEW 42.53 0.00
Constellium Holdco B V cl a 0.21 740708 5.90 0.00
Incyte Corporation (INCY) 0.20 42000 +61.00% 100.26 123.91
Coach (COH) 0.20 118900 NEW 35.02 39.30
Atmos Energy Corporation (ATO) 0.20 55292 NEW 74.15 80.01
Genesee & Wyoming (GWR) 0.20 59731 +196.00% 69.41 68.69
CommVault Systems (CVLT) 0.20 80118 +7.00% 51.40 50.65
Yrc Worldwide Inc Com par $.01 0.20 316192 +201.00% 13.28 0.00
Orion Engineered Carbons 0.20 215100 -46.00% 18.85 0.00
TJX Companies (TJX) 0.19 52617 -71.00% 75.13 78.62
Medequities Realty Trust reit 0.19 355592 NEW 11.10 0.00
Edison International (EIX) 0.18 51132 NEW 71.99 80.94
Ciena Corporation (CIEN) 0.18 150388 -13.00% 24.41 22.45
Swift Transportation Company (SWFT) 0.18 155348 NEW 24.36 25.05
Enable Midstream 0.18 230600 +53.00% 15.73 0.00
Vulcan Materials Company (VMC) 0.17 27172 +19.00% 125.17 122.02
Callaway Golf Company (ELY) 0.17 327216 -30.00% 10.96 11.88
Shire (SHPGY) 0.17 20000 +42.00% 170.40 0.00
Celgene Corporation (CELG) 0.17 30076 +19.00% 115.74 123.15
Parker-Hannifin Corporation (PH) 0.16 23562 NEW 140.01 160.61
Lands' End 0.16 220000 NEW 15.15 0.00
Great Plains Energy Incorporated (GXP) 0.15 115611 -47.00% 27.35 29.51
Mattel (MAT) 0.15 115500 -26.00% 27.55 21.60
M.D.C. Holdings (MDC) 0.15 117500 25.66 31.25
Oasis Petroleum (OAS) 0.15 200000 -71.00% 15.14 11.94
Mplx 0.15 90000 NEW 34.62 0.00
Charter Communications Inc New Cl A cl a 0.15 10835 +47.00% 287.96 0.00
Dick's Sporting Goods (DKS) 0.14 52842 NEW 53.10 51.35
Edwards Lifesciences (EW) 0.14 31111 +54.00% 93.70 97.96
Sherwin-Williams Company (SHW) 0.14 10734 +428.00% 268.77 327.73
Ross Stores (ROST) 0.14 42935 NEW 65.61 65.06
Chico's FAS (CHS) 0.14 200000 NEW 14.39 13.85
NxStage Medical (NXTM) 0.14 110000 -11.00% 26.21 28.86
Dex (DXCM) 0.14 47500 +35.00% 59.70 74.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 58199 NEW 49.54 49.81
Commscope Hldg 0.14 75001 NEW 37.20 0.00
Nextera Energy Partners 0.14 109175 -46.00% 25.54 0.00
Babcock & Wilcox Enterprises, 0.14 180000 NEW 16.59 0.00
Whirlpool Corporation (WHR) 0.13 14616 NEW 181.79 174.80
Canadian Pacific Railway Ltd 0.13 18471 NEW 142.76 0.00
Ultimate Software (ULTI) 0.13 15078 +2.00% 182.32 209.92
Delta Air Lines (DAL) 0.13 52690 -39.00% 49.19 46.81
National Grid (NGG) 0.13 45000 NEW 58.33 65.08
Francescas Hldgs Corp Com 0.13 143500 NEW 18.03 0.00
Intra Cellular Therapies 0.13 180000 +1100.00% 15.09 0.00
Cyberark Software Ltd shs 0.13 60000 -36.00% 45.50 0.00
Broad 0.13 15056 NEW 176.74 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 72100 -42.00% 35.01 39.85
CSX Corporation (CSX) 0.12 68448 -70.00% 35.94 50.13
Walt Disney Company (DIS) 0.12 24191 NEW 104.21 113.70
eBay (EBAY) 0.12 80331 NEW 29.69 32.05
Knight Transportation (KNX) 0.12 74366 NEW 33.05 35.15
Take-Two Interactive Software (TTWO) 0.12 50000 NEW 49.30 62.55
American Water Works (AWK) 0.12 35127 NEW 72.37 80.77
Tesaro 0.12 18000 +260.00% 134.50 0.00
Aerie Pharmaceuticals 0.12 66000 +32.00% 37.85 0.00
Williams Partners L P 0.12 65000 NEW 38.03 0.00
Stanley Black & Decker (SWK) 0.11 19076 +50.00% 114.70 137.41
AstraZeneca (AZN) 0.11 85000 +21.00% 27.32 30.24
CenturyLink (CTL) 0.11 95881 -61.00% 23.80 25.45
GlaxoSmithKline (GSK) 0.11 57000 +78.00% 38.51 41.12
Xerox Corporation (XRX) 0.11 250960 NEW 8.73 7.06
American Electric Power Company (AEP) 0.11 35156 NEW 62.95 67.97
Tupperware Brands Corporation (TUP) 0.11 45000 NEW 52.62 65.69
Cheniere Energy (LNG) 0.11 55310 NEW 41.42 45.96
Church & Dwight (CHD) 0.11 50000 NEW 44.20 50.39
iShares Dow Jones US Home Const. (ITB) 0.11 81001 NEW 27.48 32.32
Cornerstone Ondemand Inc 0.11 55000 +181.00% 42.31 0.00
Berry Plastics 0.11 44999 -54.00% 48.73 0.00
Atlassian Corp Plc cl a 0.11 90000 -30.00% 24.08 0.00
BioMarin Pharmaceutical (BMRN) 0.10 25000 82.84 93.52
United Parcel Service (UPS) 0.10 17753 -22.00% 114.63 106.97
Adobe Systems Incorporated (ADBE) 0.10 20092 +33.00% 102.93 132.89
Masco Corporation (MAS) 0.10 64899 +44.00% 31.62 35.03
Penn National Gaming (PENN) 0.10 154900 NEW 13.79 18.66
WESCO International (WCC) 0.10 30200 NEW 66.56 66.00
Textron (TXT) 0.10 41890 +107.00% 48.56 46.95
WebMD Health (WBMD) 0.10 40106 -5.00% 49.57 54.00
Dunkin' Brands Group 0.10 40000 NEW 52.45 0.00
Proofpoint 0.10 30001 70.66 0.00
Criteo Sa Ads 0.10 50000 +25.00% 41.08 0.00
Enviva Partners Lp master ltd part 0.10 75000 26.80 0.00
Mimecast 0.10 115030 +187.00% 17.90 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 24117 +11.00% 73.68 117.66
Bristol Myers Squibb (BMY) 0.09 32663 +29.00% 58.45 53.55
Fluor Corporation (FLR) 0.09 35170 NEW 52.52 51.50
Merck & Co (MRK) 0.09 30149 +7.00% 58.87 62.14
UnitedHealth (UNH) 0.09 11056 +46.00% 160.00 172.33
Energy Transfer Equity (ETE) 0.09 100000 -66.00% 19.31 18.20
L-3 Communications Holdings (LLL) 0.09 12558 NEW 152.09 170.15
Ironwood Pharmaceuticals (IRWD) 0.09 121000 +26.00% 15.29 16.65
Scorpio Tankers Inc shs 0.09 411300 +47.00% 4.53 0.00
K2m Group Holdings 0.09 89000 20.04 0.00
Hc2 Holdings 0.09 300000 5.93 0.00
Colucid Pharmaceuticals 0.09 50000 +56.00% 36.40 0.00
Cognizant Technology Solutions (CTSH) 0.08 30168 -84.00% 56.02 58.89
MasterCard Incorporated (MA) 0.08 15091 NEW 103.24 115.70
AT&T; (T) 0.08 36733 NEW 42.52 40.02
Rockwell Collins (COL) 0.08 18384 +129.00% 92.74 105.42
Becton, Dickinson and (BDX) 0.08 10000 NEW 165.60 177.07
NuVasive (NUVA) 0.08 23141 +54.00% 67.37 76.35
Six Flags Entertainment (SIX) 0.08 27500 -38.00% 59.96 61.91
Xpo Logistics Inc equity 0.08 39600 -81.00% 43.16 0.00
Delphi Automotive Plc shs 0.08 25138 -40.00% 67.35 0.00
DYNEGY INC Common stock 0.08 195000 -8.00% 8.46 0.00
Eaton 0.08 24735 NEW 67.07 0.00
Dimension Therapeutics 0.08 365914 +52.00% 4.35 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.08 61000 +454.00% 25.51 0.00
Wildhorse Resource Dev Corp Com Added 0.08 115000 NEW 14.60 0.00
Total System Services (TSS) 0.07 30191 NEW 49.02 53.81
IAC/InterActive (IACI) 0.07 22800 NEW 64.78 50.68
Boston Scientific Corporation (BSX) 0.07 70452 -12.00% 21.63 25.56
Foot Locker (FL) 0.07 21623 -90.00% 70.90 76.42
Macy's (M) 0.07 40000 -52.00% 35.80 29.19
Graphic Packaging Holding Company (GPK) 0.07 120000 -50.00% 12.48 13.58
Humana (HUM) 0.07 7042 204.06 213.76
SCANA Corporation (SCG) 0.07 20129 NEW 73.28 66.75
Steven Madden (SHOO) 0.07 39600 NEW 35.76 38.20
Neurocrine Biosciences (NBIX) 0.07 36000 +16.00% 38.69 51.78
Pinnacle West Capital Corporation (PNW) 0.07 19124 NEW 78.02 86.18
Covenant Transportation (CVTI) 0.07 77500 -74.00% 19.34 19.98
Restoration Hardware Hldgs I 0.07 45109 +44.00% 30.70 0.00
Five Prime Therapeutics 0.07 28000 50.11 0.00
Ultragenyx Pharmaceutical 0.07 20000 -6.00% 70.30 0.00
Equinix 0.07 4128 NEW 357.32 0.00
Etsy 0.07 115600 NEW 11.78 0.00
Seattle Genetics (SGEN) 0.06 22500 +87.00% 52.76 65.53
Kohl's Corporation (KSS) 0.06 24165 NEW 49.37 39.71
CACI International (CACI) 0.06 10000 -49.00% 124.30 119.50
Cooper Companies (COO) 0.06 7057 174.86 201.54
Agilent Technologies Inc C ommon 0.06 29210 +3.00% 45.57 0.00
Lowe's Companies (LOW) 0.06 17129 -26.00% 71.11 84.17
Marriott International (MAR) 0.06 14595 -65.00% 82.70 93.52
Kennametal (KMT) 0.06 42727 -31.00% 31.27 39.33
Industrial SPDR (XLI) 0.06 20000 NEW 62.20 66.34
Tenne (TEN) 0.06 20000 -41.00% 62.45 61.41
Array BioPharma (ARRY) 0.06 135000 8.79 8.35
Macquarie Infrastructure Company (MIC) 0.06 14690 -92.00% 81.69 80.26
Enbridge Energy Partners (EEP) 0.06 50000 NEW 25.48 18.44
Cree (CREE) 0.06 50280 NEW 26.39 24.75
Open Text Corp Com 0.06 20000 NEW 61.80 0.00
Pvh Corporation 0.06 14084 NEW 90.24 0.00
Cabot Oil & Gas Corporation (COG) 0.05 42398 NEW 23.35 23.73
Urban Outfitters (URBN) 0.05 34287 NEW 28.47 23.44
Kansas City Southern (KSU) 0.05 12906 -62.00% 84.84 89.67
Triumph (TGI) 0.05 40137 NEW 26.51 26.25
Kraton Performance Polymers (KRA) 0.05 37500 +188.00% 28.48 33.35
Interxion Holding N.v shs 0.05 27009 NEW 35.06 0.00
Cyrusone 0.05 23306 NEW 44.71 0.00
Western Refng Logistics 0.05 50000 NEW 21.36 0.00
Crown Castle Intl 0.05 11611 NEW 86.73 0.00
Galapagos Nv-spon 0.05 17000 +30.00% 64.18 0.00
Extraction Oil And Gas Inc Com Added 0.05 50000 NEW 20.04 0.00
Time Warner (TWX) 0.04 7996 NEW 96.55 99.96
Devon Energy Corporation (DVN) 0.04 20190 -89.00% 45.67 39.82
Regeneron Pharmaceuticals (REGN) 0.04 2024 NEW 367.09 371.93
IDEXX Laboratories (IDXX) 0.04 7251 117.23 161.87
Dow Chemical Company (DOW) 0.04 15163 NEW 57.24 62.82
C.R. Bard (BCR) 0.04 3544 224.60 302.41
Gilead Sciences (GILD) 0.04 12625 71.60 66.25
SBA Communications Corporation (SBAC) 0.04 7500 NEW 103.20 123.46
Vanda Pharmaceuticals (VNDA) 0.04 50000 +316.00% 15.96 14.75
Diana Shipping Inc Com 0.04 244900 +144.00% 3.02 0.00
Finish Line (FINL) 0.04 47500 NEW 18.80 15.38
Cardiovascular Systems (CSII) 0.04 35000 +133.00% 24.20 29.41
Embraer S A Adr adr 0.04 40000 -42.00% 19.25 0.00
GenMark Diagnostics (GNMK) 0.04 70000 12.24 12.55
AtriCure (ATRC) 0.04 37500 19.57 20.18
D Fluidigm Corp Del 0.04 100000 +233.00% 7.28 0.00
Metropcs Communications 0.04 15000 -66.00% 57.53 0.00
Zoe's Kitchen 0.04 35000 -88.00% 24.00 0.00
Nevro 0.04 11000 +83.00% 72.64 0.00
Orbital Atk 0.04 10165 -59.00% 87.75 0.00
Johnson Controls International Plc equity 0.04 21490 -62.00% 41.18 0.00
Hasbro (HAS) 0.03 7108 NEW 77.80 101.70
CarMax (KMX) 0.03 11201 -87.00% 64.37 59.69
Universal Health Services (UHS) 0.03 5073 +65.00% 106.45 120.90
Target Corporation (TGT) 0.03 7317 -49.00% 72.30 54.82
Biogen Idec (BIIB) 0.03 2031 283.60 276.86
D.R. Horton (DHI) 0.03 24332 -50.00% 27.33 33.05
NVR (NVR) 0.03 310 NEW 1667.74 2095.00
Atlas Air Worldwide Holdings (AAWW) 0.03 10000 +100.00% 52.20 58.40
Molina Healthcare (MOH) 0.03 11123 +207.00% 54.30 48.46
PNM Resources (PNM) 0.03 20225 NEW 34.31 38.05
CoreSite Realty (COR) 0.03 6600 NEW 79.39 92.64
Alkermes Plc 0.03 12000 -20.00% 55.58 0.00
Enanta Pharmaceuticals 0.03 20000 +100.00% 33.50 0.00
Nanostring Technologies 0.03 32000 22.31 0.00
Navigator Holdings Ltd Com Stk 0.03 60200 -76.00% 9.30 0.00
Alder Biopharmaceuticals 0.03 25000 +4.00% 20.80 0.00
Immune Design 0.03 100000 NEW 5.50 0.00
Blue Buffalo Pet Prods 0.03 30000 NEW 24.03 0.00
Syros Pharmaceuticals 0.03 49000 12.16 0.00
Keryx Biopharmaceuticals (KERX) 0.02 64000 5.86 5.83
Eli Lilly & Co. (LLY) 0.02 6138 -44.00% 73.48 83.42
FirstEnergy (FE) 0.02 14950 NEW 30.97 30.71
RPM International (RPM) 0.02 7572 NEW 53.88 52.65
Timken Company (TKR) 0.02 9499 NEW 39.69 46.10
Tuesday Morning Corporation (TUES) 0.02 86900 NEW 5.40 3.33
STAAR Surgical Company (STAA) 0.02 35000 -10.00% 10.86 9.60
Toll Brothers (TOL) 0.02 16384 -60.00% 31.01 35.93
Ctrip.com International (CTRP) 0.02 11000 -84.00% 40.00 47.55
InterNAP Network Services (INAP) 0.02 315000 NEW 1.54 3.19
Deutsche Bank Ag-registered 0.02 25000 NEW 18.12 0.00
Infinera (INFN) 0.02 50000 NEW 8.50 10.18
Terex Corporation (TEX) 0.02 10289 NEW 31.49 33.09
Smith & Wesson Holding Corporation (SWHC) 0.02 23301 NEW 21.07 21.08
Immunomedics (IMMU) 0.02 110000 +42.00% 3.67 5.08
Curis (CRIS) 0.02 124000 3.08 2.55
EXACT Sciences Corporation (EXAS) 0.02 25000 -16.00% 13.36 24.49
Pacific Biosciences of California (PACB) 0.02 107000 3.80 5.04
Synergy Res Corp 0.02 40000 NEW 8.90 0.00
Ellie Mae Inc. 0.02 6000 NEW 83.67 0.00
Telefonica Brasil Sa adr 0.02 37000 NEW 13.38 0.00
Agenus 0.02 91000 4.12 0.00
Imperva 0.02 11000 -90.00% 38.36 0.00
Zeltiq Aesthetics 0.02 10000 NEW 43.50 0.00
Lyon William Homes cl a 0.02 22899 NEW 19.04 0.00
Aratana Therapeutics 0.02 60000 7.18 0.00
Acceleron Pharma 0.02 15000 -3.00% 25.53 0.00
Aldeyra Therapeutics 0.02 65000 5.35 0.00
Adma Biologics 0.02 100000 -14.00% 5.12 0.00
Vistaoutdoor 0.02 8766 -92.00% 36.85 0.00
Adaptimmune Therapeutics 0.02 110000 +71.00% 4.05 0.00
Wright Medical Group Nv 0.02 14000 23.00 0.00
Ionis Pharmaceuticals 0.02 10000 47.80 0.00
Abbott Laboratories (ABT) 0.01 5241 38.35 44.13
Novartis AG (NVS) 0.01 3500 72.86 74.61
Hovnanian Enterprises (HOV) 0.01 101000 NEW 2.73 2.38
Dover Corporation (DOV) 0.01 3821 NEW 74.85 80.66
W.R. Grace & Co. (GRA) 0.01 3450 -97.00% 67.54 70.25
Exelixis (EXEL) 0.01 20000 -64.00% 14.90 21.30
Sangamo Biosciences (SGMO) 0.01 85000 3.05 4.30
Rigel Pharmaceuticals (RIGL) 0.01 70000 -6.00% 2.39 2.95
Builders FirstSource (BLDR) 0.01 20000 -20.00% 10.95 15.83
Marchex (MCHX) 0.01 63648 NEW 2.66 2.77
Seadrill Limited 0.01 90000 NEW 3.41 0.00
Spectranetics Corporation (SPNC) 0.01 10000 24.50 28.00
Endologix (ELGX) 0.01 42000 NEW 5.71 6.96
Teekay Tankers Ltd cl a 0.01 117700 -69.00% 2.26 0.00
Hudson Technologies (HDSN) 0.01 35000 NEW 8.00 6.79
Pacira Pharmaceuticals, Inc. 0.01 8000 -10.00% 32.25 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.01 70000 3.03 0.00
Merrimack Pharmaceuticals In 0.01 62000 +67.00% 4.08 0.00
Intercept Pharmaceuticals In 0.01 2000 108.50 0.00
Insys Therapeutics 0.01 21000 9.19 0.00
Tg Therapeutics 0.01 30000 4.67 0.00
Mazor Robotics Ltd. equities 0.01 10000 -13.00% 21.90 0.00
Ocera Therapeutics 0.01 110000 2.10 0.00
American Airls 0.01 6538 NEW 46.65 0.00
Advaxis 0.01 40000 7.15 0.00
Achaogen 0.01 20000 NEW 13.00 0.00
T2 Biosystems 0.01 25000 5.28 0.00
Paratek Pharmaceuticals 0.01 10000 NEW 15.40 0.00
Xenon Pharmaceuticals 0.01 31500 7.71 0.00
Gcp Applied Technologies 0.01 11307 -39.00% 26.71 0.00
Obalon Therapeutics 0.01 15000 NEW 8.87 0.00
Irhythm Technologies Inc Com Added 0.01 10000 NEW 30.00 0.00
Geron Corporation (GERN) 0.00 20000 2.05 2.40
Cerus Corporation (CERS) 0.00 20000 4.35 4.24
Amicus Therapeutics (FOLD) 0.00 10000 5.00 7.45
Alimera Sciences (ALIM) 0.00 85000 1.08 1.40
Catalyst Pharmaceutical Partners (CPRX) 0.00 68000 1.04 1.66
Cempra 0.00 15000 -75.00% 2.80 0.00
Anthera Pharmaceutcls 0.00 58500 0.65 0.00
Cara Therapeutics 0.00 10000 NEW 9.30 0.00
Uniqure Nv shs 0.00 15000 NEW 5.60 0.00
Onconova Therapeutics 0.00 24087 2.28 0.00