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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 3.52 635162 +1174.00% 89.75 81.31
Kilroy Realty Corporation (KRC) 2.14 500259 +11.00% 69.35 72.45
Enterprise Products Partners 1.36 800000 +102.00% 27.63 0.00
Union Pacific Corporation (UNP) 1.26 209137 +35.00% 97.53 114.86
Energy Transfer Partners (ETP) 1.26 550000 +161.00% 37.00 54.95
Molson Coors Brewing Company (TAP) 1.23 180921 +620.00% 109.80 73.49
Mack-Cali Realty (CLI) 1.09 650231 NEW 27.22 18.37
Liberty Property Trust (LRY) 1.09 436625 NEW 40.35 0.00
salesforce (CRM) 1.08 244119 +704.00% 71.33 64.26
Jack in the Box (JACK) 1.05 177478 NEW 95.94 95.10
Vornado Realty Trust (VNO) 1.03 164373 NEW 101.21 104.45
Advance Auto Parts (AAP) 1.02 110360 +582.00% 149.12 147.03
Extra Space Storage (EXR) 1.02 207614 NEW 79.41 64.02
SL Green Realty (SLG) 1.00 150078 -59.00% 108.10 124.46
Foot Locker (FL) 0.98 234483 +486.00% 67.72 61.03
Macquarie Infrastructure Company (MIC) 0.98 190543 +56.00% 83.24 79.37
Parkway Properties (PKY) 0.98 933535 +528.00% 17.01 16.67
Domino's Pizza (DPZ) 0.95 101512 +171.00% 151.85 98.89
Pattern Energy 0.95 685000 +14.00% 22.49 0.00
Ashford Hospitality Prime In 0.94 1.08M -28.00% 14.10 0.00
Medical Properties Trust (MPW) 0.91 1.00M NEW 14.77 13.91
UDR (UDR) 0.89 400254 +14.00% 35.99 31.76
AutoZone (AZO) 0.88 18520 NEW 768.32 644.63
Mondelez Int 0.88 325328 +2006.00% 43.90 0.00
First Industrial Realty Trust (FR) 0.87 500327 NEW 28.22 20.16
TJX Companies (TJX) 0.86 185447 +419.00% 74.78 67.66
Independence Realty Trust In 0.86 1.55M NEW 9.00 0.00
Dollar Tree (DLTR) 0.83 169889 +325.00% 78.93 80.00
Papa John's Int'l (PZZA) 0.83 170766 +243.00% 78.85 60.42
Federal Realty Inv. Trust (FRT) 0.83 87556 -12.00% 153.92 138.45
Werner Enterprises (WERN) 0.79 547061 +580.00% 23.27 31.27
Ball Corporation (BLL) 0.78 154433 +56.00% 81.97 69.72
Pinnacle Foods Inc De 0.78 251341 +25.00% 50.17 0.00
Simon Property (SPG) 0.77 60042 NEW 207.01 179.63
Hershey Company (HSY) 0.74 125641 NEW 95.60 98.43
Bunge Limited 0.73 200947 -21.00% 59.22 0.00
Amazon (AMZN) 0.68 13174 +56.00% 837.33 372.62
Wabtec Corporation (WAB) 0.66 129985 +201.00% 81.65 91.75
Opko Health (OPK) 0.65 1000000 -44.00% 10.59 14.08
W.R. Grace & Co. (GRA) 0.63 137504 +62.00% 73.80 96.83
TransDigm Group Incorporated (TDG) 0.62 35000 +75.00% 289.11 214.68
Targa Res Corp 0.61 200000 NEW 49.11 0.00
Carnival Corporation (CCL) 0.60 200000 +900.00% 48.82 43.98
Cognizant Technology Solutions (CTSH) 0.59 200158 NEW 47.71 60.57
Continental Resources (CLR) 0.59 184803 +291.00% 51.96 43.64
J.B. Hunt Transport Services (JBHT) 0.59 118693 NEW 81.14 85.39
Eversource Energy 0.59 175162 +248.00% 54.18 0.00
Brandywine Realty Trust (BDN) 0.58 600000 NEW 15.62 14.84
Brunswick Corporation (BC) 0.57 187689 +28.00% 48.78 52.20
Concho Resources (CXO) 0.57 67738 +60.00% 137.35 107.77
Exelon Corporation (EXC) 0.56 274414 +7.00% 33.29 31.85
PG&E; Corporation (PCG) 0.56 147257 +83.00% 61.17 51.38
SM Energy (SM) 0.55 231376 NEW 38.58 44.56
QEP Resources (QEP) 0.55 454671 +25.00% 19.53 20.60
Virgin America 0.55 165700 NEW 53.51 0.00
Devon Energy Corporation (DVN) 0.54 198056 +92.00% 44.11 57.71
Carrizo Oil & Gas (CRZO) 0.54 217000 +67.00% 40.62 46.90
Callon Pete Co Del Com Stk 0.54 553049 +55.00% 15.70 0.00
Ddr Corp stock 0.54 500000 -41.00% 17.43 0.00
Diamondback Energy 0.54 89805 +48.00% 96.54 0.00
Terraform Power 0.54 625000 NEW 13.91 0.00
Anadarko Petroleum Corporation (APC) 0.53 136351 NEW 63.36 79.89
KB Home (KBH) 0.52 519500 +66.00% 16.12 13.29
Kate Spade & Co 0.51 478350 +190.00% 17.13 0.00
Rice Energy 0.51 318120 +55.00% 26.11 0.00
Netflix (NFLX) 0.50 82631 +490.00% 98.54 443.79
Mobileye N.v. 0.50 190661 +33.00% 42.57 0.00
Oasis Petroleum (OAS) 0.49 696000 +187.00% 11.47 13.82
Xpo Logistics Inc equity 0.49 215702 -67.00% 36.67 0.00
Harley-Davidson (HOG) 0.47 145886 NEW 52.59 62.41
Xl 0.47 225257 NEW 33.63 0.00
McDonald's Corporation (MCD) 0.46 64696 NEW 115.35 96.21
Colgate-Palmolive Company (CL) 0.46 100121 NEW 74.14 68.17
Cimarex Energy Co 0.46 55623 +37.00% 134.37 0.00
Orion Engineered Carbons 0.46 398444 +17.00% 18.74 0.00
Apartment Investment and Management (AIV) 0.45 159828 -64.00% 45.91 37.57
CSX Corporation (CSX) 0.44 234955 -70.00% 30.50 33.62
Gulfport Energy Corporation (GPOR) 0.44 253562 +59.00% 28.25 42.89
Flowers Foods (FLO) 0.44 475800 NEW 15.12 20.51
Coty Inc Cl A 0.44 300000 NEW 23.50 0.00
CenturyLink (CTL) 0.42 250000 +52.00% 27.43 35.12
Newfield Exploration (NFX) 0.42 155653 +23.00% 43.46 31.37
Intercontinentalexchange 0.42 25031 NEW 269.35 0.00
JetBlue Airways Corporation (JBLU) 0.41 383248 NEW 17.24 17.12
Zoe's Kitchen 0.41 302500 NEW 22.19 0.00
General Mills (GIS) 0.39 100000 NEW 63.88 51.55
PPL Corporation (PPL) 0.39 181966 +166.00% 34.57 31.37
Plains All American Pipeline (PAA) 0.39 200000 NEW 31.41 47.37
Equity One (EQY) 0.38 200266 -59.00% 30.61 25.87
FedEx Corporation (FDX) 0.37 34148 NEW 174.68 170.82
Great Plains Energy Incorporated (GXP) 0.37 220439 NEW 27.29 25.78
Red Hat (RHT) 0.37 75120 +195.00% 80.83 65.33
Hain Celestial (HAIN) 0.37 170288 +467.00% 35.59 60.12
Imperva 0.37 110080 NEW 53.71 0.00
Sempra Energy (SRE) 0.36 54795 -3.00% 107.18 106.08
Boston Private Financial Holdings (BPFH) 0.36 448544 -43.00% 12.83 12.24
Covenant Transportation (CVTI) 0.36 304610 -26.00% 19.33 33.72
Rsp Permian 0.36 150000 +131.00% 38.78 0.00
Equity Commonwealth 0.36 194732 NEW 30.22 0.00
BB&T; Corporation (BBT) 0.35 150230 NEW 37.72 37.76
Nextera Energy Partners 0.35 204176 +102.00% 27.97 0.00
Performance Sports 0.35 1.39M -28.00% 4.06 0.00
Callaway Golf Company (ELY) 0.34 472216 NEW 11.61 8.55
NetSuite (N) 0.34 50000 NEW 110.70 91.16
Valvoline Inc Common 0.34 235000 NEW 23.49 0.00
Constellium Holdco B V cl a 0.33 748100 +12.00% 7.20 0.00
Energy Transfer Equity (ETE) 0.31 300000 NEW 16.79 62.31
Caesars Entertainment 0.31 668050 +33.00% 7.45 0.00
Home Depot (HD) 0.30 38273 +31.00% 128.68 113.11
CarMax (KMX) 0.30 92194 NEW 53.35 62.15
Wendy's/arby's Group 0.30 446704 NEW 10.80 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.29 125736 NEW 37.45 38.45
Mattel (MAT) 0.29 157128 -12.00% 30.28 24.73
Darden Restaurants (DRI) 0.29 76711 NEW 61.32 62.29
Kroger (KR) 0.29 160000 NEW 29.68 74.09
ABIOMED (ABMD) 0.29 37112 +12.00% 128.58 58.77
Facebook Inc cl a 0.29 36568 +33.00% 128.28 0.00
Cyberark Software Ltd shs 0.29 94543 +4.00% 49.56 0.00
GOLAR LNG Limited Com 0.28 214100 -23.00% 21.20 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.28 31500 NEW 145.24 159.35
Kinder Morgan Inc. 0.28 194200 -59.00% 23.13 0.00
Vistaoutdoor 0.28 112533 +93.00% 39.86 0.00
Alphabet Inc Class A cs 0.28 5711 +23.00% 804.06 0.00
SPDR S&P; 500 ETF (SPY) 0.27 20143 -32.00% 216.30 205.25
Oge Energy Corp (holding Co) Com Stk 0.27 139346 NEW 31.62 0.00
Berry Plastics 0.27 98992 -58.00% 43.85 0.00
Apple (AAPL) 0.26 36781 NEW 113.05 123.28
Regenxbio Inc equity us cm 0.26 305000 -6.00% 14.01 0.00
Air Products & Chemicals (APD) 0.25 26626 NEW 150.34 152.20
Williams-Sonoma (WSM) 0.25 80000 +23.00% 51.08 80.32
Southwest Airlines (LUV) 0.25 105234 NEW 38.89 44.01
Allied World Assurance Co New 0.25 100000 -77.00% 40.42 0.00
Retail Properties Of America 0.25 243416 NEW 16.80 0.00
Lear Corporation (LEA) 0.24 32174 +692.00% 121.22 106.04
Gap (GPS) 0.24 173500 +87.00% 22.24 41.01
Endurance Specialty Hldgs Lt shs 0.24 60180 NEW 65.45 0.00
CommVault Systems (CVLT) 0.24 74475 -40.00% 53.13 45.28
Alibaba Group Holding Ltd Spon 0.24 36500 NEW 105.78 0.00
Atlassian Corp Plc cl a 0.24 130000 +4.00% 29.97 0.00
DISH Network (DISH) 0.23 67000 54.78 73.44
Gray Television (GTN) 0.23 355000 NEW 10.36 13.15
Dcp Midstream Partners Lp 0.23 103328 +113.00% 35.33 0.00
Ciena Corporation (CIEN) 0.23 173626 -42.00% 21.80 20.98
C.H. Robinson Worldwide (CHRW) 0.22 51025 NEW 70.46 72.00
American Tower Reit 0.22 30959 +206.00% 113.34 0.00
Delta Air Lines (DAL) 0.21 86996 NEW 39.36 44.19
Graphic Packaging Holding Company (GPK) 0.21 243619 -47.00% 13.99 14.30
Norfolk Southern (NSC) 0.20 33435 -28.00% 97.05 108.18
Ctrip.com International (CTRP) 0.20 69295 NEW 46.57 45.17
Skechers USA (SKX) 0.20 140200 +2.00% 22.90 67.44
Kansas City Southern (KSU) 0.20 34087 NEW 93.32 113.81
Macy's (M) 0.19 83832 +311.00% 37.05 62.37
Ultimate Software (ULTI) 0.19 14700 +45.00% 204.42 162.96
Alaska Air (ALK) 0.19 47910 +280.00% 65.85 64.08
NxStage Medical (NXTM) 0.19 124000 -10.00% 24.99 16.68
Sunoco Logistics Partners (SXL) 0.19 110000 NEW 28.41 40.17
Dex (DXCM) 0.19 35000 -3.00% 87.66 58.66
M.D.C. Holdings (MDC) 0.19 117500 25.80 26.13
Huntington Ingalls Inds. Inc. 0.19 20000 NEW 153.40 0.00
Delphi Automotive Plc shs 0.19 42108 NEW 71.32 0.00
Wec Energy Group Inc Com stock 0.19 50146 +6.00% 59.89 0.00
Marriott International (MAR) 0.18 42218 NEW 67.34 81.60
CIT (CIT) 0.17 75000 -62.00% 36.31 44.41
Shire (SHPGY) 0.17 14000 -3.00% 193.86 0.00
Under Armour (UA) 0.17 73241 NEW 38.68 75.07
Booz Allen Hamilton Holding Corporation (BAH) 0.17 85000 NEW 31.61 28.70
United Parcel Service (UPS) 0.16 23021 NEW 109.38 99.32
Vulcan Materials Company (VMC) 0.16 22751 +30.00% 113.71 82.73
Chipotle Mexican Grill (CMG) 0.16 6300 NEW 423.49 665.38
Celgene Corporation (CELG) 0.16 25083 -7.00% 104.53 118.26
MGM Resorts International. (MGM) 0.16 99189 NEW 26.03 19.77
stock 0.16 44000 NEW 58.68 0.00
DYNEGY INC Common stock 0.16 212628 NEW 12.39 0.00
First Data 0.16 200000 NEW 13.16 0.00
Johnson Controls International Plc equity 0.16 57090 NEW 46.52 0.00
Incyte Corporation (INCY) 0.15 26000 -3.00% 94.31 88.43
Edwards Lifesciences (EW) 0.15 20076 -5.00% 120.54 135.16
United States Steel Corporation (X) 0.15 130468 -23.00% 18.86 22.23
Six Flags Entertainment (SIX) 0.15 45000 NEW 53.60 46.62
BioMarin Pharmaceutical (BMRN) 0.14 25000 +71.00% 92.50 113.42
Equity Residential (EQR) 0.14 35139 -71.00% 64.32 75.86
AstraZeneca (AZN) 0.14 70000 32.86 64.92
Beacon Roofing Supply (BECN) 0.14 53619 +11.00% 42.07 27.51
Colfax Corporation (CFX) 0.14 71542 -28.00% 31.44 48.78
Laredo Petroleum Holdings 0.14 175000 NEW 12.90 0.00
Proofpoint 0.14 30000 -44.00% 74.87 0.00
Gigamon 0.14 40000 -68.00% 54.80 0.00
Enable Midstream 0.14 150000 -40.00% 15.25 0.00
Equifax (EFX) 0.13 15066 NEW 134.61 91.97
Range Resources (RRC) 0.13 54308 +66.00% 38.74 47.15
Starbucks Corporation (SBUX) 0.13 37500 NEW 54.13 92.23
Calpine Corporation (CPN) 0.13 163123 -28.00% 12.64 20.82
WebMD Health (WBMD) 0.13 42607 -40.00% 49.71 42.39
Tenet Healthcare Corporation stock 0.13 90000 NEW 22.66 0.00
Metropcs Communications 0.13 45000 NEW 46.71 0.00
Dave & Buster's Entertainmnt, * 0.13 55000 NEW 39.18 0.00
Zayo Group Hldgs 0.13 72200 +31.00% 29.71 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 21591 87.21 123.26
Boston Scientific Corporation (BSX) 0.12 80374 -12.00% 23.80 16.49
CACI International (CACI) 0.12 19798 NEW 100.92 85.86
Mohawk Industries (MHK) 0.12 10009 -42.00% 200.32 179.34
Roper Industries (ROP) 0.12 10937 NEW 182.50 166.10
Tenne (TEN) 0.12 34123 -14.00% 58.26 55.28
DineEquity (DIN) 0.12 25000 NEW 79.20 104.27
Genesis Energy (GEL) 0.12 50000 NEW 37.98 44.70
Aerie Pharmaceuticals 0.12 50000 NEW 37.74 0.00
Orbital Atk 0.12 24966 +21.00% 76.22 0.00
Enviva Partners Lp master ltd part 0.12 75000 26.99 0.00
Four Corners Ppty Tr 0.12 88073 NEW 21.33 0.00
Dimension Therapeutics 0.12 240000 7.99 0.00
Charter Communications Inc New Cl A cl a 0.12 7333 +4.00% 270.01 0.00
Merck & Co (MRK) 0.11 28141 -4.00% 62.40 56.20
Kennametal (KMT) 0.11 62727 NEW 29.01 32.91
Navigator Holdings Ltd Com Stk 0.11 254906 +37.00% 7.19 0.00
Stanley Black & Decker (SWK) 0.10 12710 -15.00% 122.97 95.48
Adobe Systems Incorporated (ADBE) 0.10 15088 -49.00% 108.56 76.64
Masco Corporation (MAS) 0.10 45000 NEW 34.31 25.99
Marsh & McLennan Companies (MMC) 0.10 25132 NEW 67.24 55.76
Lowe's Companies (LOW) 0.10 23223 NEW 72.21 73.15
Neurocrine Biosciences (NBIX) 0.10 31000 -14.00% 50.65 40.28
Vitamin Shoppe Inc 0.10 61500 NEW 26.85 0.00
Palo Alto Networks 0.10 10187 -32.00% 159.32 0.00
K2m Group Holdings 0.10 89000 -2.00% 17.78 0.00
Hc2 Holdings 0.10 300000 NEW 5.45 0.00
Lennar Corporation (LEN) 0.09 35195 NEW 42.34 48.23
GlaxoSmithKline (GSK) 0.09 32000 -2.00% 43.12 45.62
D.R. Horton (DHI) 0.09 49638 -16.00% 30.20 25.87
Micron Technology (MU) 0.09 85612 NEW 17.78 27.78
Louisiana-Pacific Corporation (LPX) 0.09 74798 NEW 18.82 15.66
CF Industries Holdings (CF) 0.09 59022 NEW 24.35 292.79
OSI Systems (OSIS) 0.09 21958 NEW 65.40 72.25
Genesee & Wyoming (GWR) 0.09 20160 +158.00% 68.95 102.48
Ironwood Pharmaceuticals (IRWD) 0.09 96000 -2.00% 15.88 15.36
Fortinet (FTNT) 0.09 40421 NEW 36.94 33.20
Pandora Media Inc 0.09 97755 NEW 14.33 0.00
Zynga 0.09 500048 2.91 0.00
Cempra 0.09 61000 -2.00% 24.20 0.00
Fireeye 0.09 99012 +306.00% 14.73 0.00
Five Prime Therapeutics 0.09 28000 -3.00% 52.50 0.00
Criteo Sa Ads 0.09 40000 +100.00% 35.10 0.00
Ultragenyx Pharmaceutical 0.09 21500 70.93 0.00
Onemain Holdings 0.09 48684 -61.00% 30.95 0.00
Caterpillar (CAT) 0.08 14345 NEW 88.74 79.57
Bristol Myers Squibb (BMY) 0.08 25156 +14.00% 53.90 66.08
Cooper Companies (COO) 0.08 7138 -4.00% 179.32 182.47
Agilent Technologies Inc C ommon 0.08 28194 -2.00% 47.10 0.00
Toll Brothers (TOL) 0.08 41984 NEW 29.87 37.37
Humana (HUM) 0.08 7049 -23.00% 176.90 160.10
Ingersoll-rand Co Ltd-cl A 0.08 19951 -81.00% 67.92 0.00
Kirby Corporation (KEX) 0.08 20150 NEW 62.18 74.55
Scorpio Tankers Inc shs 0.08 279390 -11.00% 4.64 0.00
Yrc Worldwide Inc Com par $.01 0.08 104994 -7.00% 12.32 0.00
Colucid Pharmaceuticals 0.08 32000 NEW 38.16 0.00
Polaris Industries (PII) 0.07 14000 NEW 77.43 148.18
United Rentals (URI) 0.07 15413 -77.00% 78.51 88.12
Honeywell International (HON) 0.07 9191 -85.00% 116.64 100.92
UnitedHealth (UNH) 0.07 7565 -18.00% 139.99 113.33
Embraer S A Adr adr 0.07 70000 NEW 17.26 0.00
Yelp Inc cl a 0.07 28000 +49.00% 41.71 0.00
Restoration Hardware Hldgs I 0.07 31167 -48.00% 34.59 0.00
Euronav Sa 0.07 154168 +34.00% 7.63 0.00
Hewlett Packard Enterprise 0.07 49907 -80.00% 22.74 0.00
Eli Lilly & Co. (LLY) 0.06 11111 80.28 68.81
Carter's (CRI) 0.06 10920 -75.00% 86.72 88.77
Target Corporation (TGT) 0.06 14526 -50.00% 68.70 77.89
Gilead Sciences (GILD) 0.06 12611 +13.00% 79.14 99.53
Mead Johnson Nutrition (MJN) 0.06 12112 79.01 98.45
Array BioPharma (ARRY) 0.06 135000 -5.00% 6.75 7.97
NuVasive (NUVA) 0.06 15000 +2.00% 66.67 44.67
Pilgrim's Pride Corporation (PPC) 0.06 49272 NEW 21.13 24.81
Pacific Biosciences of California (PACB) 0.06 107000 -19.00% 8.96 5.81
Costamare Inc shs 0.06 106500 NEW 9.14 0.00
Teekay Tankers Ltd cl a 0.06 383502 +114.00% 2.53 0.00
Cornerstone Ondemand Inc 0.06 19532 NEW 45.92 0.00
Michael Kors Holdings Ltd shs 0.06 19520 NEW 46.77 0.00
Barracuda Networks 0.06 40000 NEW 25.48 0.00
Shake Shack Inc cl a 0.06 30000 -20.00% 34.67 0.00
Avexis 0.06 25000 41.20 0.00
IDEXX Laboratories (IDXX) 0.05 7251 -23.00% 112.67 149.73
C.R. Bard (BCR) 0.05 3541 -4.00% 224.23 166.60
General Dynamics Corporation (GD) 0.05 4894 -76.00% 155.09 133.60
Abercrombie & Fitch (ANF) 0.05 52816 -35.00% 15.89 21.19
Textron (TXT) 0.05 20219 NEW 39.76 42.62
BJ's Restaurants (BJRI) 0.05 21000 -15.00% 35.57 51.66
GenMark Diagnostics (GNMK) 0.05 69000 -5.00% 11.80 11.94
Ralph Lauren Corp 0.05 7930 -62.00% 101.13 0.00
***ardmore Shipping 0.05 116239 +34.00% 7.04 0.00
Alder Biopharmaceuticals 0.05 24000 +9.00% 32.75 0.00
Adma Biologics 0.05 117000 -17.00% 7.24 0.00
Galapagos Nv-spon 0.05 13000 +48.00% 64.69 0.00
Duluth Holdings 0.05 30000 NEW 26.50 0.00
Mimecast 0.05 40000 -66.00% 19.12 0.00
Seattle Genetics (SGEN) 0.04 12000 NEW 54.00 36.91
Hologic (HOLX) 0.04 15000 -25.00% 38.80 31.98
Rockwell Collins (COL) 0.04 8025 NEW 84.36 91.43
Biogen Idec (BIIB) 0.04 2029 NEW 312.96 415.20
Exelixis (EXEL) 0.04 56000 +207.00% 12.81 3.00
AtriCure (ATRC) 0.04 37500 +2.00% 15.81 18.87
Alkermes Plc 0.04 15000 +2.00% 47.00 0.00
Agenus 0.04 91000 -2.00% 7.18 0.00
Quintiles Transnatio Hldgs I 0.04 7000 -3.00% 81.00 0.00
Nanostring Technologies 0.04 32000 NEW 19.97 0.00
Twitter 0.04 30000 NEW 23.07 0.00
Dorian Lpg 0.04 117900 NEW 6.00 0.00
Nevro 0.04 6000 -58.00% 104.33 0.00
Syros Pharmaceuticals 0.04 49000 +6.00% 13.88 0.00
NRG Energy (NRG) 0.03 45277 +157.00% 11.22 23.45
Johnson & Johnson (JNJ) 0.03 3574 -4.00% 118.07 98.55
Sherwin-Williams Company (SHW) 0.03 2032 -79.00% 276.57 281.82
Sonic Corporation (SONC) 0.03 18000 NEW 26.17 31.95
Home BancShares (HOMB) 0.03 20000 NEW 20.80 32.11
EXACT Sciences Corporation (EXAS) 0.03 30000 +174.00% 18.57 23.58
Kraton Performance Polymers (KRA) 0.03 13000 NEW 35.08 19.07
ACADIA Pharmaceuticals (ACAD) 0.03 17500 -3.00% 31.83 43.70
Credit Suisse Nassau Brh vs 3xlngnatgas 0.03 70000 -30.00% 6.09 0.00
Tesaro 0.03 5000 100.20 0.00
Aratana Therapeutics 0.03 60000 -3.00% 9.37 0.00
Acceleron Pharma 0.03 15578 -2.00% 36.20 0.00
Ophthotech 0.03 11000 46.09 0.00
Advaxis 0.03 40000 -3.00% 10.70 0.00
Installed Bldg Prods 0.03 14354 NEW 35.88 0.00
Aldeyra Therapeutics 0.03 65000 7.82 0.00
Habit Restaurants Inc/the-a 0.03 38165 NEW 13.99 0.00
Godaddy Inc cl a 0.03 15000 NEW 34.53 0.00
Adaptimmune Therapeutics 0.03 64000 -2.00% 7.05 0.00
Gcp Applied Technologies 0.03 18807 NEW 28.34 0.00
At Home Group Inc Com stock 0.03 30000 NEW 15.17 0.00
Keryx Biopharmaceuticals (KERX) 0.02 64000 -2.00% 5.31 12.79
Teva Pharmaceutical Industries (TEVA) 0.02 7500 +2.00% 46.00 57.77
ResMed (RMD) 0.02 5000 NEW 64.80 67.11
Universal Health Services (UHS) 0.02 3072 +29.00% 123.37 113.94
Novartis AG (NVS) 0.02 3500 -3.00% 78.86 96.03
STAAR Surgical Company (STAA) 0.02 39000 -2.00% 9.41 7.13
Sangamo Biosciences (SGMO) 0.02 85000 +159.00% 4.64 16.92
Diana Shipping Inc Com 0.02 100000 NEW 2.62 0.00
HMS Holdings (HMSY) 0.02 15000 -63.00% 22.20 16.67
Rigel Pharmaceuticals (RIGL) 0.02 75000 -58.00% 3.67 3.52
Builders FirstSource (BLDR) 0.02 25000 -4.00% 11.52 5.89
Immunomedics (IMMU) 0.02 77000 +5.00% 3.25 3.99
Curis (CRIS) 0.02 124000 -2.00% 2.61 3.06
Cardiovascular Systems (CSII) 0.02 15000 +2.00% 23.73 35.43
Spectranetics Corporation (SPNC) 0.02 10000 -8.00% 25.10 33.93
Pacira Pharmaceuticals, Inc. 0.02 8900 NEW 34.27 0.00
Intercept Pharmaceuticals In 0.02 2000 +9.00% 164.50 0.00
Enanta Pharmaceuticals 0.02 10000 NEW 26.60 0.00
Insys Therapeutics 0.02 21000 -2.00% 11.81 0.00
Hd Supply 0.02 9798 NEW 31.95 0.00
Mazor Robotics Ltd. equities 0.02 11500 -21.00% 25.91 0.00
Ocera Therapeutics 0.02 110000 -2.00% 2.64 0.00
Potbelly 0.02 32500 NEW 12.43 0.00
Bellicum Pharma 0.02 17500 -3.00% 19.89 0.00
Xenon Pharmaceuticals 0.02 31500 -2.00% 8.10 0.00
Wright Medical Group Nv 0.02 14000 -3.00% 24.50 0.00
Ionis Pharmaceuticals 0.02 10000 NEW 36.60 0.00
Triton International 0.02 25554 NEW 13.19 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 11000 NEW 34.09 0.00
Abbott Laboratories (ABT) 0.01 5214 -30.00% 42.39 46.40
Atlas Air Worldwide Holdings (AAWW) 0.01 5000 NEW 42.80 45.29
Vanda Pharmaceuticals (VNDA) 0.01 12000 NEW 16.67 10.67
Molina Healthcare (MOH) 0.01 3622 -12.00% 58.26 61.05
Cerus Corporation (CERS) 0.01 20000 NEW 6.20 4.15
Alimera Sciences (ALIM) 0.01 85000 -2.00% 1.49 5.03
Novadaq Technologies 0.01 14000 -3.00% 11.57 0.00
D Fluidigm Corp Del 0.01 30000 +37.00% 8.00 0.00
Merrimack Pharmaceuticals In 0.01 37000 +12.00% 6.35 0.00
Trovagene 0.01 49000 -25.00% 4.49 0.00
Tg Therapeutics 0.01 30000 7.73 0.00
Therapeuticsmd 0.01 31000 6.81 0.00
Anthera Pharmaceutcls 0.01 58500 -2.00% 3.15 0.00
Intra Cellular Therapies 0.01 15000 -68.00% 15.27 0.00
T2 Biosystems 0.01 25000 +71.00% 7.24 0.00
Planet Fitness Inc-cl A 0.01 10000 NEW 20.10 0.00
Geron Corporation (GERN) 0.00 20000 -3.00% 2.25 4.14
Amicus Therapeutics (FOLD) 0.00 10000 NEW 7.40 8.99
Catalyst Pharmaceutical Partners (CPRX) 0.00 68000 1.09 4.17
Roka Bioscience 0.00 54000 0.70 0.00
Onconova Therapeutics 0.00 24087 -9.00% 2.66 0.00