Weiss Multi-strategy Advisers

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

Companies in the Weiss Multi-Strategy Advisers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 3.30 1.45M +48% 61.39
Boston Properties (BXP) 1.89 414261 +91% 122.88
Liberty Property Trust (LRY) 1.74 1.14M +30% 41.06
Hudson Pacific Properties (HPP) 1.74 1.40M 33.53
United States Steel Corporation (X) 1.69 1.78M +106% 25.66
Lowe's Companies (LOW) 1.46 491276 NEW 79.94
American Homes 4 Rent-a reit 1.27 1.58M NEW 21.71
Jack in the Box (JACK) 1.24 327800 NEW 101.91
Equity Residential (EQR) 1.16 475000 +21% 65.93
Starwood Waypoint Homes 1.15 850000 NEW 36.37
Southern Company (SO) 1.13 617164 +136% 49.14
HCP (HCP) 1.13 1.10M +108% 27.83
Freeport-McMoRan Copper & Gold (FCX) 1.07 2.05M +46% 14.04
First Industrial Realty Trust (FR) 0.95 848977 -22% 30.09
Dollar General (DG) 0.93 310830 +378% 81.05
Dominion Resources (D) 0.87 303494 NEW 76.93
Sun Communities (SUI) 0.87 275000 NEW 85.68
Macy's (M) 0.86 1.06M +35% 21.82
Berkshire Hathaway (BRK.B) 0.85 125000 NEW 183.32
Dollar Tree (DLTR) 0.85 265253 +145% 86.82
L Brands 0.85 550000 NEW 41.61
KB Home (KBH) 0.80 890100 -28% 24.12
CBOE Holdings (CBOE) 0.80 200000 NEW 107.63
McDonald's Corporation (MCD) 0.79 135134 NEW 156.68
DTE Energy Company (DTE) 0.78 195976 +34% 107.36
Wells Fargo & Company (WFC) 0.74 360000 NEW 55.15
FirstEnergy (FE) 0.73 638949 +14% 30.83
Paypal Holdings 0.71 300000 NEW 64.03
Bank of America Corporation (BAC) 0.68 722965 +59% 25.34
Edison International (EIX) 0.68 235910 NEW 77.17
Kohl's Corporation (KSS) 0.67 397000 +54% 45.65
Exelon Corporation (EXC) 0.65 466457 +9% 37.67
PG&E; Corporation (PCG) 0.65 255936 +4% 68.09
Enterprise Products Partners 0.65 675269 +44% 26.07
Texas Roadhouse (TXRH) 0.63 345798 NEW 49.14
Bunge Limited 0.62 241646 +2316% 69.45
Williams Companies (WMB) 0.61 550565 +161% 30.01
Empire St Rlty Tr Inc cl a 0.61 798576 NEW 20.54
American Electric Power Company (AEP) 0.60 231941 -2% 70.24
Athene Holding Ltd Cl A 0.60 300000 NEW 53.84
PPL Corporation (PPL) 0.59 418769 +40% 37.95
Burlington Stores 0.59 167205 NEW 95.46
WisdomTree Investments (WSDT) 0.57 1.50M +650% 10.18
Western Gas Partners (WES) 0.56 293510 +42% 51.28
Hilton Worldwide Holdings 0.56 217932 +1525% 69.45
Continental Resources (CLR) 0.53 371955 +61% 38.61
Marriott International (MAR) 0.53 128958 NEW 110.26
Rydex S&P; Equal Weight ETF (RSP) 0.53 149808 NEW 95.54
Prologis Inc. 0.53 225000 +12% 63.46
Cimarex Energy Co 0.52 122811 NEW 113.67
Brandywine Realty Trust (BDN) 0.52 800000 -45% 17.49
Epr Properties 0.51 198370 NEW 69.74
Microsoft Corporation (MSFT) 0.49 175821 -7% 74.49
Gap (GPS) 0.49 450000 +80% 29.53
TCF Financial Corporation (TCB) 0.47 750000 NEW 17.04
Plains All American Pipeline (PAA) 0.47 604200 +63% 21.19
Rsp Permian 0.47 367273 +164% 34.59
CarMax (KMX) 0.46 162770 NEW 75.81
Callaway Golf Company (ELY) 0.46 856113 +220% 14.43
UDR (UDR) 0.46 329273 38.03
Wpx Energy 0.46 1.07M +87% 11.50
Discover Financial Services (DFS) 0.44 183000 +1054% 64.48
Weingarten Realty Investors (WRI) 0.44 373609 NEW 31.74
Northrop Grumman Corporation (NOC) 0.42 39000 +290% 287.72
Brixmor Prty 0.42 598932 NEW 18.80
Hartford Financial Services (HIG) 0.41 200000 +22% 55.43
Energy Transfer Equity (ETE) 0.41 640463 +60% 17.38
Mohawk Industries (MHK) 0.40 43104 -49% 247.49
Encana Corp C om 0.40 911197 +23% 11.78
Pvh Corporation 0.40 86444 NEW 126.06
Palo Alto Networks 0.40 75000 +11% 144.11
Diamondback Energy 0.40 109954 +57% 97.96
Comcast Corporation (CMCSA) 0.39 275000 +117% 38.48
Penn National Gaming (PENN) 0.39 444389 NEW 23.39
Oracle Corporation (ORCL) 0.39 215000 +64% 48.35
Targa Res Corp 0.39 220300 +76% 47.30
Restaurant Brands Intl Inc Com equity / large cap 0.39 163417 -61% 63.88
Ryder System (R) 0.38 120000 -28% 84.55
Cabot Oil & Gas Corporation (COG) 0.37 371150 +33% 26.75
Acxiom Corporation (ACXM) 0.37 401204 +308% 24.64
Brown & Brown (BRO) 0.37 205000 NEW 48.19
Retail Properties Of America 0.37 765295 +36% 13.13
Signature Bank (SBNY) 0.36 75000 +275% 128.04
Pdc Energy 0.36 200052 +185% 49.03
Biogen Idec (BIIB) 0.35 30000 313.13
Clorox Company (CLX) 0.34 70000 NEW 131.91
CommVault Systems (CVLT) 0.34 150000 +55% 60.80
Opko Health (OPK) 0.34 1.32M +20% 6.86
Matador Resources 0.34 334804 +52% 27.15
Energy Transfer Partners 0.34 495971 NEW 18.29
CenturyLink (CTL) 0.32 450000 +258% 18.90
Service Corporation International (SCI) 0.32 250986 NEW 34.50
Eldorado Resorts 0.32 338868 +97% 25.65
Stanley Black & Decker (SWK) 0.31 55989 +54% 150.98
Advance Auto Parts (AAP) 0.31 84500 NEW 99.20
Cheesecake Factory Incorporated (CAKE) 0.31 195198 +75% 42.12
Magellan Midstream Partners (MMP) 0.31 115923 -14% 71.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 53000 +81% 152.04
Gulfport Energy Corporation (GPOR) 0.30 571775 NEW 14.34
L3 Technologies 0.30 43000 -65% 188.42
Old Dominion Freight Line (ODFL) 0.29 72139 +11% 110.11
Rexford Industrial Realty Inc reit 0.29 269807 NEW 28.62
Ameriprise Financial (AMP) 0.28 50000 NEW 148.52
Applied Materials (AMAT) 0.28 145711 NEW 52.09
Caesars Entertainment 0.28 573384 +29% 13.35
Kinder Morgan Inc. 0.27 375000 +209% 19.18
Rice Energy 0.27 250756 NEW 28.94
Wingstop 0.27 214981 NEW 33.25
Extraction Oil And Gas Inc Com Added 0.27 468944 NEW 15.39
Cornerstone Ondemand Inc 0.26 175000 +105% 40.61
Mondelez Int 0.26 170000 -12% 40.66
DSW (DSW) 0.25 313167 NEW 21.48
Pinnacle Foods Inc De 0.25 116858 -18% 57.17
Constellium Holdco B V cl a 0.25 665442 +17% 10.25
Planet Fitness Inc-cl A 0.25 246207 -47% 26.98
BioMarin Pharmaceutical (BMRN) 0.24 70000 +60% 93.07
Kimberly-Clark Corporation (KMB) 0.24 55000 +120% 117.67
Honeywell International (HON) 0.24 45000 -34% 141.73
Public Service Enterprise (PEG) 0.24 142375 NEW 46.25
WGL Holdings (WGL) 0.24 78290 -19% 84.20
iShares Dow Jones US Home Const. (ITB) 0.24 176490 NEW 36.54
Oasis Petroleum (OAS) 0.24 700000 NEW 9.12
Intercontinentalexchange 0.24 95000 +2579% 68.71
Fibrogen 0.24 120000 NEW 53.80
Ardagh Group S A cl a 0.24 300300 21.41
Owens Corning (OC) 0.23 81082 +57% 77.35
United Parcel Service (UPS) 0.23 52500 -72% 120.10
EOG Resources (EOG) 0.23 63447 -35% 96.74
Delta Air Lines (DAL) 0.23 129878 +300% 48.22
ABIOMED (ABMD) 0.23 37500 +23% 168.62
Ciena Corporation (CIEN) 0.23 280641 -25% 21.97
GOLAR LNG Limited Com 0.23 273617 +14% 22.61
Embraer S A Adr adr 0.23 270000 NEW 22.61
Kraft Heinz 0.23 80000 +112% 77.55
Great Plains Energy Incorporated (GXP) 0.22 194412 30.30
Manpower (MAN) 0.22 51246 NEW 117.82
Aspen Insurance Holdings Ltd shs 0.22 150000 -53% 40.40
Alaska Air (ALK) 0.22 78000 -54% 76.27
Tesaro 0.22 45000 -37% 129.11
Om Asset Management 0.22 400000 +700% 14.92
TJX Companies (TJX) 0.21 77225 -49% 73.73
Eagle Materials (EXP) 0.21 53484 NEW 106.70
Red Robin Gourmet Burgers (RRGB) 0.21 85923 NEW 67.00
Dxc Technology 0.21 65000 -7% 85.88
Clementia 0.21 342256 NEW 16.89
Pepsi (PEP) 0.20 48021 +33% 111.42
Dover Corporation (DOV) 0.20 60257 +113% 91.39
C.H. Robinson Worldwide (CHRW) 0.20 72000 -34% 76.10
Amazon (AMZN) 0.20 5511 +28% 961.35
Industrial SPDR (XLI) 0.20 74701 +17% 71.00
American Axle & Manufact. Holdings (AXL) 0.20 300000 -74% 17.58
Hain Celestial (HAIN) 0.20 130554 +28% 41.15
Lululemon Athletica Inc 0.20 87600 +79% 62.25
Sarepta Therapeutics 0.20 121000 +142% 45.36
Polaris Industries (PII) 0.19 48276 -58% 104.63
Brunswick Corporation (BC) 0.19 93177 -25% 55.97
Imperva 0.19 115302 +1092% 43.40
Nutanix Inc cl a 0.19 222937 -42% 22.39
Boeing Company (BA) 0.18 19500 NEW 254.21
Vulcan Materials Company (VMC) 0.18 39896 -3% 119.61
Carrols Restaurant (TAST) 0.18 434297 NEW 10.90
Hldgs Inc 0.18 78844 NEW 60.88
Facebook Inc cl a 0.18 28968 -35% 170.88
American Airls 0.18 100009 +17% 47.49
NRG Energy (NRG) 0.17 175878 NEW 25.59
Caterpillar (CAT) 0.17 37384 +20% 124.71
Bristol Myers Squibb (BMY) 0.17 70000 -11% 63.74
eBay (EBAY) 0.17 116000 -54% 38.46
Shire (SHPGY) 0.17 30000 +39% 153.13
ConAgra Foods (CAG) 0.17 133806 NEW 33.74
Calavo Growers (CVGW) 0.17 62300 -21% 73.19
Callon Pete Co Del Com Stk 0.17 400000 NEW 11.24
Gigamon 0.17 107925 -64% 42.15
Halcon Res 0.17 664577 NEW 6.80
Smith & Wesson Holding Corpora 0.17 304921 NEW 15.25
Cognizant Technology Solutions (CTSH) 0.16 60000 +104% 72.53
Cracker Barrel Old Country Store (CBRL) 0.16 29000 +75% 151.62
Edwards Lifesciences (EW) 0.16 39000 -12% 109.31
Teradata Corporation (TDC) 0.16 125754 NEW 33.79
DISH Network (DISH) 0.16 79297 +8% 54.23
Southwestern Energy Company (SWN) 0.16 721000 NEW 6.11
Calpine Corporation (CPN) 0.16 301479 NEW 14.75
Cheniere Energy (LNG) 0.16 95342 +376% 45.04
Rockwell Automation (ROK) 0.16 23976 -3% 178.22
Dynavax Technologies 0.16 200000 +53% 21.50
Cf Corp shs cl a 0.16 377507 -24% 11.20
Incyte Corporation (INCY) 0.15 35000 116.74
JetBlue Airways Corporation (JBLU) 0.15 212900 +90% 18.53
Colgate-Palmolive Company (CL) 0.15 54000 NEW 72.85
Gilead Sciences (GILD) 0.15 50000 +97% 81.02
Marathon Oil Corporation (MRO) 0.15 300000 NEW 13.56
Wabtec Corporation (WAB) 0.15 52500 +950% 75.75
Bob Evans Farms (BOBE) 0.15 53334 -81% 77.51
Chemical Financial Corporation (CHFC) 0.15 76273 NEW 52.26
Westlake Chemical Corporation (WLK) 0.15 50000 NEW 83.10
Kraton Performance Polymers (KRA) 0.15 100000 -30% 40.44
Popular 0.15 114931 NEW 35.94
Nevro 0.15 45000 +18% 90.89
SVB Financial (SIVB) 0.14 20000 -53% 187.10
United Rentals (URI) 0.14 26800 -8% 138.73
Humana (HUM) 0.14 16000 +58% 243.62
Tronox 0.14 180000 NEW 21.10
Mattel (MAT) 0.13 232900 +513% 15.49
Nordstrom (JWN) 0.13 75000 +613% 47.15
Tyson Foods (TSN) 0.13 48400 +27% 70.45
Chipotle Mexican Grill (CMG) 0.13 11500 NEW 307.83
Celgene Corporation (CELG) 0.13 24000 -17% 145.83
SM Energy (SM) 0.13 200000 NEW 17.74
Validus Holdings Ltd 0.13 69100 -56% 49.20
Fortune Brands 0.13 51061 -3% 67.23
Express Scripts Holding 0.13 55000 +10% 63.33
Ultra Petroleum 0.13 412049 -19% 8.67
Sherwin-Williams Company (SHW) 0.12 9312 +305% 358.03
Western Digital (WDC) 0.12 36000 -46% 86.39
International Flavors & Fragrances (IFF) 0.12 23094 NEW 142.89
Sonic Corporation (SONC) 0.12 122500 NEW 25.45
ViaSat (VSAT) 0.12 50251 +235% 64.32
Sinclair Broadcast (SBGI) 0.12 100000 NEW 32.06
Teekay Offshore Partners Lp 0.12 1.34M NEW 2.38
VMware (VMW) 0.12 30000 NEW 109.20
Dex (DXCM) 0.12 65000 +62% 48.92
ONEOK (OKE) 0.12 60000 NEW 55.42
Insmed Inc 0.12 100000 NEW 31.21
Spirit Airlines Inc Com 0.12 95000 -44% 33.41
Us Silica Hldgs 0.12 105498 +3% 31.07
DYNEGY INC Common stock 0.12 325887 -57% 9.79
Barracuda Networks 0.12 130924 +336% 24.23
Conduent Incorporate 0.12 210000 +15% 15.67
Baker Hughes A Ge Company 0.12 85000 NEW 36.62
Hess Midstream Partners Lp unit ltd pr int 0.12 144913 -19% 21.97
Aercap Holdings Nv Ord Cmn 0.11 60000 NEW 51.12
Charles Schwab Corporation (SCHW) 0.11 64900 -50% 43.74
IAC/InterActive (IACI) 0.11 25124 NEW 117.58
AES Corporation (AES) 0.11 280000 +10% 11.02
AstraZeneca (AZN) 0.11 90000 33.88
Deere & Company (DE) 0.11 23197 +40% 125.58
Parker-Hannifin Corporation (PH) 0.11 17582 -81% 175.01
PACCAR (PCAR) 0.11 40000 NEW 72.35
Landstar System (LSTR) 0.11 30000 NEW 99.67
Southwest Airlines (LUV) 0.11 54000 NEW 55.98
Genesee & Wyoming (GWR) 0.11 40000 NEW 74.00
Triumph (TGI) 0.11 100000 NEW 29.75
PowerShares DB US Dollar Index Bullish (UUP) 0.11 120000 NEW 24.18
Groupon 0.11 550000 NEW 5.20
Servicenow 0.11 25000 -4% 117.52
Ringcentral 0.11 70351 +75% 41.75
Twitter 0.11 175005 +75% 16.87
Canada Goose Holdings Inc shs sub vtg 0.11 148885 +102% 20.55
Expeditors International of Washington (EXPD) 0.10 45000 -81% 59.87
Dick's Sporting Goods (DKS) 0.10 98800 +62% 27.01
Home Depot (HD) 0.10 16000 -89% 163.56
Accenture 0.10 20000 NEW 135.05
Mack-Cali Realty (CLI) 0.10 115282 -87% 23.71
Infinera (INFN) 0.10 300000 +33% 8.87
LogMeIn (LOGM) 0.10 25126 -42% 110.05
Ishares Trust Msci China msci china idx 0.10 41991 -22% 63.08
Marathon Petroleum Corp 0.10 50174 NEW 56.08
Commscope Hldg 0.10 80402 +66% 33.21
Dave & Buster's Entertainmnt, * 0.10 49500 -85% 52.48
Zayo Group Hldgs 0.10 80010 -49% 34.42
International Game Technology 0.10 108022 NEW 24.55
Radware Ltd ord 0.09 140000 NEW 16.86
Union Pacific Corporation (UNP) 0.09 20000 NEW 115.95
Coherent (COHR) 0.09 10000 +106% 235.20
Aetna (AET) 0.09 15000 NEW 159.00
Williams-Sonoma (WSM) 0.09 46500 NEW 49.85
Toll Brothers (TOL) 0.09 58187 -5% 41.47
II-VI (IIVI) 0.09 60000 +100% 41.15
Flextronics International Ltd Com Stk 0.09 151066 NEW 16.57
Extreme Networks (EXTR) 0.09 200000 +33% 11.89
Enerplus Corp 0.09 250100 NEW 9.87
Clovis Oncology 0.09 30000 +76% 82.40
Aerie Pharmaceuticals 0.09 50000 48.60
K2m Group Holdings 0.09 113000 +5% 21.21
Orion Engineered Carbons 0.09 110003 -64% 22.45
Westrock 0.09 42277 -62% 56.72
Wells Fargo & Company Non-cum Perpet cnv 0.08 1569 NEW 1314.85
Carnival Corporation (CCL) 0.08 35000 -83% 64.57
Analog Devices (ADI) 0.08 26178 +77% 86.18
GlaxoSmithKline (GSK) 0.08 56000 40.61
QUALCOMM (QCOM) 0.08 40000 NEW 51.85
Patterson-UTI Energy (PTEN) 0.08 100734 +101% 20.94
Array BioPharma (ARRY) 0.08 172500 +23% 12.30
Celadon (CGI) 0.08 326569 +2% 6.75
Hormel Foods Corporation (HRL) 0.08 65000 +28% 32.14
Neurocrine Biosciences (NBIX) 0.08 35000 +12% 61.29
Delphi Automotive Plc shs 0.08 21759 -58% 98.40
Coty Inc Cl A 0.08 127113 +28% 16.53
Hc2 Holdings 0.08 394564 5.28
Lumentum Hldgs 0.08 40000 +14% 54.35
Dowdupont Inc 0.08 30100 NEW 69.24
Adobe Systems Incorporated (ADBE) 0.07 12500 NEW 149.20
Merck & Co (MRK) 0.07 30000 64.03
Agilent Technologies Inc C ommon 0.07 30000 +2% 64.20
Beacon Roofing Supply (BECN) 0.07 34511 +256% 51.26
Kennametal (KMT) 0.07 47306 NEW 40.33
Hub (HUBG) 0.07 42000 -75% 42.95
salesforce (CRM) 0.07 20000 -62% 93.40
Trinity Industries (TRN) 0.07 55099 -83% 31.91
NuVasive (NUVA) 0.07 35000 -10% 55.46
BJ's Restaurants (BJRI) 0.07 61200 -66% 30.46
Bankunited Inc Com 0.07 55400 +250% 35.58
Zynga 0.07 502514 -13% 3.78
New Relic 0.07 35176 49.81
Pure Storage Inc - Class A 0.07 120604 NEW 15.99
Carter's (CRI) 0.06 17000 -71% 98.76
Citrix Systems (CTXS) 0.06 20000 -33% 76.80
J.B. Hunt Transport Services (JBHT) 0.06 15000 -74% 111.07
Apple (AAPL) 0.06 10000 -73% 154.10
Cypress Semiconductor Corporation (CY) 0.06 115000 -15% 15.02
Teck Resources Ltd cl b 0.06 74501 +166% 21.09
Oclaro (OCLR) 0.06 185000 +91% 8.63
Ironwood Pharmaceuticals (IRWD) 0.06 110000 15.77
ORBCOMM (ORBC) 0.06 150000 NEW 10.47
Express (EXPR) 0.06 246500 +32% 6.76
Scorpio Tankers Inc shs 0.06 486608 +113% 3.43
Tripadvisor 0.06 41000 -26% 40.54
0.06 180881 +267% 9.50
Metropcs Communications 0.06 25000 NEW 61.68
Intra Cellular Therapies 0.06 104700 -9% 15.78
Terraform Power 0.06 113469 +13% 13.22
Antero Midstream Prtnrs Lp master ltd part 0.06 55375 NEW 31.53
Deciphera Pharmaceuticals Inc 0.06 85000 NEW 18.99
CSX Corporation (CSX) 0.05 26000 -25% 54.27
Abbott Laboratories (ABT) 0.05 25000 +356% 53.36
Lennar Corporation (LEN) 0.05 25000 NEW 52.80
J.C. Penney Company (JCP) 0.05 350000 NEW 3.81
Noble Energy (NBL) 0.05 50000 NEW 28.36
Stryker Corporation (SYK) 0.05 10000 NEW 142.00
Magna Intl Inc cl a 0.05 25000 NEW 53.40
CNA Financial Corporation (CNA) 0.05 25125 NEW 50.27
SPDR S&P; Retail (XRT) 0.05 32091 -73% 41.76
Immunomedics (IMMU) 0.05 100000 13.98
Pandora Media Inc 0.05 175804 +134% 7.70
Enanta Pharmaceuticals 0.05 30000 46.80
Cytokinetics 0.05 90000 +5% 14.50
Cyberark Software Ltd shs 0.05 30000 +210% 41.00
Loxo Oncology 0.05 15000 +30% 92.13
Hewlett Packard Enterprise 0.05 100000 -79% 14.71
Mimecast 0.05 50251 +60% 28.42
Covanta Holding Corporation (CVA) 0.04 69624 NEW 14.85
Boston Scientific Corporation (BSX) 0.04 40000 -39% 29.18
Newell Rubbermaid (NWL) 0.04 25000 NEW 42.68
UnitedHealth (UNH) 0.04 5000 -2% 195.80
Prestige Brands Holdings (PBH) 0.04 23000 NEW 50.09
Constellation Brands (STZ) 0.04 5000 NEW 199.40
Wabash National Corporation (WNC) 0.04 50000 -42% 22.82
Exelixis (EXEL) 0.04 50000 +11% 24.24
Vanda Pharmaceuticals (VNDA) 0.04 55000 -5% 17.91
Imax Corp Cad Com (usd) 0.04 50000 -86% 22.66
Allegheny Technologies Incorporated (ATI) 0.04 50000 -38% 23.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 20200 -70% 54.70
***ardmore Shipping 0.04 121653 NEW 8.25
Alibaba Group Holding Ltd Spon 0.04 6500 -86% 172.77
Diplomat Pharmacy 0.04 50000 +66% 20.72
Evolent Health 0.04 55000 NEW 17.80
Fortive 0.04 14490 NEW 70.81
Tactile Systems Technology, In 0.04 31000 NEW 30.94
Ilg Inc Com stock 0.04 45000 -71% 26.73
Irhythm Technologies Inc Com Added 0.04 20000 -18% 51.90
FedEx Corporation (FDX) 0.03 3801 NEW 225.47
Seattle Genetics (SGEN) 0.03 15000 -25% 54.40
IDEXX Laboratories (IDXX) 0.03 5000 -18% 155.40
W.R. Berkley Corporation (WRB) 0.03 14075 NEW 66.71
Netflix (NFLX) 0.03 5000 NEW 181.40
Finisar Corporation (FNSR) 0.03 42125 +5% 22.17
Oxford Industries (OXM) 0.03 12000 63.50
Sangamo Biosciences (SGMO) 0.03 50000 -33% 15.00
Cardiovascular Systems (CSII) 0.03 31000 +24% 28.16
GenMark Diagnostics (GNMK) 0.03 93000 +2% 9.63
ACADIA Pharmaceuticals (ACAD) 0.03 25000 37.68
Berry Plastics 0.03 14288 56.62
Tallgrass Energy Partners 0.03 14289 NEW 47.87
Paratek Pharmaceuticals 0.03 35000 +75% 25.11
Eqt Gp Holdings Lp master ltd part 0.03 31500 NEW 28.95
Adaptimmune Therapeutics 0.03 101000 8.19
Wright Medical Group Nv 0.03 32000 +128% 25.88
First Data 0.03 50000 -65% 18.04
Charter Communications Inc New Cl A cl a 0.03 2000 NEW 363.50
Nabriva Therapeutics 0.03 100000 NEW 8.19
Secoo Holding Ltd - Adr adr 0.03 102500 NEW 8.90
Keryx Biopharmaceuticals (KERX) 0.02 64000 7.09
Bed Bath & Beyond (BBBY) 0.02 22500 NEW 23.47
Cooper Companies (COO) 0.02 2000 -4% 237.00
Bemis Company (BMS) 0.02 12500 NEW 45.60
Halliburton Company (HAL) 0.02 9476 -81% 46.01
Patterson Companies (PDCO) 0.02 12000 -3% 38.67
W.R. Grace & Co. (GRA) 0.02 6924 72.21
CONSOL Energy (CNX) 0.02 25000 NEW 16.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2500 NEW 226.00
Walter Investment Management (WAC) 0.02 735000 NEW 0.59
Diana Shipping Inc Com 0.02 130000 -30% 3.63
Nordic American Tanker Shippin 0.02 104600 +67% 5.34
Covenant Transportation (CVTI) 0.02 17000 -83% 29.00
Echo Global Logistics (ECHO) 0.02 30000 +29% 18.87
Pacific Biosciences of California (PACB) 0.02 106500 5.25
Vanguard Energy ETF (VDE) 0.02 5000 NEW 93.60
AtriCure (ATRC) 0.02 20000 22.35
Alkermes Plc 0.02 10000 50.80
Us Natural Gas Fd Etf 0.02 100000 -65% 6.57
Prothena 0.02 10000 64.80
Norwegian Cruise Line Hldgs shs 0.02 10790 -85% 54.03
Insys Therapeutics 0.02 49500 +11% 8.87
Portola Pharmaceuticals 0.02 10000 -4% 54.00
Nanostring Technologies 0.02 33000 +10% 16.15
Agios Pharmaceuticals 0.02 10000 NEW 66.80
Five Prime Therapeutics 0.02 15000 -48% 40.93
Achaogen 0.02 35500 +16% 15.94
Uniqure Nv shs 0.02 54000 9.59
Catalent 0.02 12500 NEW 39.92
Tegna Inc Com stock 0.02 42500 NEW 13.34
Blue Buffalo Pet Prods 0.02 15323 NEW 28.32
Dimension Therapeutics 0.02 89530 -74% 6.00
Myokardia 0.02 10000 NEW 42.90
Resolute Energy 0.02 21016 NEW 29.69
Argenx Se 0.02 21000 +20% 22.62
Novartis AG (NVS) 0.01 3500 85.71
STAAR Surgical Company (STAA) 0.01 20000 -31% 12.45
Ford Motor Company (F) 0.01 25000 -83% 11.96
Whiting Petroleum Corporation (WLL) 0.01 60000 NEW 5.47
Barnes & Noble (BKS) 0.01 48500 NEW 7.61
Fred's (FRED) 0.01 50000 NEW 6.44
Rigel Pharmaceuticals (RIGL) 0.01 68000 2.54
SPDR KBW Regional Banking (KRE) 0.01 3860 NEW 56.74
Curis (CRIS) 0.01 125000 1.49
Endologix (ELGX) 0.01 37500 -25% 4.45
D Fluidigm Corp Del 0.01 75000 -21% 5.04
Agenus 0.01 90000 4.41
Aratana Therapeutics 0.01 60000 6.13
Radius Health 0.01 10000 -74% 38.60
Aldeyra Therapeutics 0.01 50000 -19% 7.20
Sientra 0.01 10000 NEW 15.40
Abeona Therapeutics 0.01 15000 +50% 17.07
Gcp Applied Technologies 0.01 11269 30.70
Syros Pharmaceuticals 0.01 25000 -45% 14.72
Cloudera 0.01 20000 NEW 16.60
Blue Apron Hldgs Inc cl a 0.01 70000 NEW 5.46
Geron Corporation (GERN) 0.00 20000 2.20
Alimera Sciences (ALIM) 0.00 80000 -4% 1.35
Catalyst Pharmaceutical Partners (CPRX) 0.00 30000 -50% 2.53
Advaxis 0.00 30000 4.17
Tandem Diabetes Care 0.00 20000 0.75

Past 13F-HR SEC Filings by Weiss Multi-Strategy Advisers

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