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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coty Inc Cl A 4.87 17.01M NEW 11.50
Visa (V) 2.53 650000 +116% 156.19
Vici Pptys Inc 2.17 3.98M -10% 21.88
Douglas Emmett (DEI) 1.53 1.51M +209% 40.42
Regency Centers Corporation (REG) 1.50 890000 +90% 67.51
Cousins Properties (CUZ) 1.43 5.93M +9% 9.66
Axis Capital Holdings Ltd 1.35 991700 +73% 54.78
Kilroy Realty Corporation (KRC) 1.32 700000 +833% 75.96
Cyrusone 1.31 1000000 NEW 52.44
QUALCOMM (QCOM) 1.30 915000 +148% 57.03
Paypal Holdings 1.29 498500 NEW 103.84
Boston Properties (BXP) 1.23 370000 +85% 133.88
Americold Rlty Tr 1.22 1.60M +418% 30.51
Hudson Pacific Properties (HPP) 1.20 1.40M +23% 34.42
American Assets Trust Inc reit 1.19 1.04M +46% 45.86
Mid-America Apartment (MAA) 1.12 412311 +47% 109.33
Alaska Air (ALK) 1.09 782091 NEW 56.12
Healthcare Tr Amer Inc cl a 1.03 1.45M NEW 28.59
Camden Property Trust (CPT) 1.00 397115 +15% 101.50
AvalonBay Communities (AVB) 0.98 195000 +11% 200.73
American International (AIG) 0.94 878200 -52% 43.06
Stag Industrial Inc Com 0.89 1.20M +32% 29.65
Invitation Homes 0.89 1.48M NEW 24.33
Diamondback Energy 0.83 326552 +33% 101.53
Duke Realty Corporation (DRE) 0.80 1.05M +75% 30.58
COMSCORE (SCOR) 0.80 2.03M -8% 15.73
L Brands 0.79 1.16M +150% 27.58
Marathon Oil Corporation (MRO) 0.77 1.86M +33% 16.71
Four Corners Ppty Tr 0.77 1.05M +32% 29.60
Acadia Realty Trust (AKR) 0.76 1.13M NEW 27.27
Alphabet Inc Class A cs 0.76 25800 +17% 1176.88
Berkshire Hathaway (BRK.B) 0.73 145000 NEW 200.89
EOG Resources (EOG) 0.72 304550 +23% 95.18
Entergy Corporation (ETR) 0.72 302000 +43% 95.63
Equity Residential (EQR) 0.70 375000 +47% 75.32
Ford Motor Company (F) 0.66 3.00M +100% 8.78
FirstEnergy (FE) 0.65 630000 +30% 41.61
Chubb 0.65 185300 NEW 140.08
Caretrust Reit 0.64 1.10M -22% 23.46
Wpx Energy 0.62 1.89M +48% 13.11
American Electric Power Company (AEP) 0.61 292500 +18% 83.75
Encana Corp C om 0.60 3.32M +26448% 7.24
E TRADE Financial Corporation (ETFC) 0.58 500000 +203% 46.43
Black Knight Inc 0.58 428000 NEW 54.50
Exelon Corporation (EXC) 0.57 457000 NEW 50.13
Symantec Corporation (SYMC) 0.54 950000 +375% 22.99
Bottomline Technologies (EPAY) 0.54 430000 NEW 50.09
CSX Corporation (CSX) 0.53 282500 NEW 74.82
United States Steel Corporation (X) 0.53 1.10M +45% 19.49
Walt Disney Company (DIS) 0.52 187500 NEW 111.03
ConocoPhillips (COP) 0.51 303686 -15% 66.74
Delta Air Lines (DAL) 0.50 387000 NEW 51.65
Colgate-Palmolive Company (CL) 0.49 286400 +53% 68.54
Wells Fargo & Company (WFC) 0.48 400000 NEW 48.32
Omega Healthcare Investors (OHI) 0.48 508488 NEW 38.15
Site Centers Corp 0.48 1.42M +79% 13.62
J.B. Hunt Transport Services (JBHT) 0.47 186000 +500% 101.29
Agree Realty Corporation (ADC) 0.47 270000 -21% 69.34
Evergy Inc 0.46 320000 +33% 58.05
Broadridge Financial Solutions (BR) 0.45 175500 NEW 103.69
Progressive Corporation (PGR) 0.45 250000 -37% 72.09
Aqua America (WTR) 0.45 500000 NEW 36.44
Weingarten Realty Investors (WRI) 0.45 615886 -43% 29.37
Ecolab (ECL) 0.44 100000 NEW 176.54
Pepsi (PEP) 0.44 142901 +185% 122.55
Microsoft Corporation (MSFT) 0.42 141700 -24% 117.94
National Health Investors (NHI) 0.41 210000 NEW 78.55
Willis Towers Watson 0.41 93428 NEW 175.65
Arthur J. Gallagher & Co. (AJG) 0.40 204700 NEW 78.10
Cummins (CMI) 0.40 102751 NEW 157.86
Goodyear Tire & Rubber Company (GT) 0.40 880000 +340% 18.15
Cabot Oil & Gas Corporation (COG) 0.39 600000 +122% 26.10
Vulcan Materials Company (VMC) 0.39 132526 +266% 118.40
JetBlue Airways Corporation (JBLU) 0.39 950000 +112% 16.36
salesforce (CRM) 0.39 100000 158.37
Qts Realty Trust Inc stock 0.38 334994 NEW 44.99
Hartford Financial Services (HIG) 0.37 300000 -31% 49.72
Royal Caribbean Cruises Ltd. 0.37 130500 +3246% 114.62
Morgan Stanley (MS) 0.37 350400 NEW 42.20
Everest Re Group Ltd. 0.37 68400 NEW 215.96
Nextera Energy Inc C om 0.37 76700 -9% 193.32
Sabra Health Care REIT (SBRA) 0.36 739200 NEW 19.47
FedEx Corporation (FDX) 0.35 78500 +96% 181.40
Masco Corporation (MAS) 0.35 356567 NEW 39.31
Tiberius Acquisition Corp unit 02/28/2021 0.35 1.33M 10.45
Fifth Third Ban (FITB) 0.34 545000 NEW 25.22
Rexford Industrial Realty Inc reit 0.33 370802 NEW 35.81
Honeywell International (HON) 0.31 78000 +26% 158.92
Alleghany Corporation (Y) 0.31 20000 NEW 612.40
Duke Energy 0.31 137000 +461% 90.00
Servicenow 0.31 50000 +100% 246.50
Take-Two Interactive Software (TTWO) 0.29 125000 NEW 94.37
AutoZone (AZO) 0.28 10800 NEW 1024.07
Hldgs Inc 0.28 139800 +1298% 79.78
Forescout Technologies Inc. 0.28 272100 -21% 41.91
Amazon (AMZN) 0.27 6000 +50% 1780.83
Wabash National Corporation (WNC) 0.27 808633 NEW 13.55
Essent 0.27 250000 -9% 43.45
BP (BP) 0.26 242950 +2% 43.72
3M Company (MMM) 0.26 50000 NEW 207.78
iShares Dow Jones Transport. Avg. (IYT) 0.26 55350 187.26
Dominion Resources (D) 0.25 130000 -30% 76.66
Ingersoll-rand Co Ltd-cl A 0.25 91200 +250% 107.95
iShares Dow Jones US Home Const. (ITB) 0.25 282971 +35% 35.24
Dunkin' Brands Group 0.25 131004 NEW 75.10
Assurant (AIZ) 0.24 100000 NEW 94.91
KB Home (KBH) 0.24 400000 +100% 24.17
CenturyLink (CTL) 0.24 800000 +100% 11.99
Palo Alto Networks 0.24 40000 +300% 242.88
CMS Energy Corporation (CMS) 0.23 164700 +50% 55.54
Harley-Davidson (HOG) 0.23 257100 NEW 35.66
Sempra Energy (SRE) 0.23 72500 +64% 125.86
Dycom Industries (DY) 0.23 200000 +122% 45.94
Invesco S&p 500 Equal Weight Etf 0.23 86873 -12% 104.44
Liveramp Holdings Inc 0.23 170349 -20% 54.57
NVIDIA Corporation (NVDA) 0.22 50000 NEW 179.56
SVB Financial (SIVB) 0.22 40000 -40% 222.35
Old Dominion Freight Line (ODFL) 0.22 61925 +674% 144.38
Hanover Insurance (THG) 0.22 79000 NEW 114.16
Beazer Homes Usa 0.22 770000 11.51
Science App Int'l 0.22 117016 -25% 76.95
American Homes 4 Rent-a reit 0.22 380328 -46% 22.72
NiSource (NI) 0.21 300000 +15% 28.66
Ventas (VTR) 0.21 130000 NEW 63.81
American Axle & Manufact. Holdings (AXL) 0.21 600000 NEW 14.31
CenterPoint Energy (CNP) 0.21 280000 NEW 30.70
AMETEK (AME) 0.21 102611 +247% 82.97
Mondelez Int 0.21 170385 -39% 49.92
Eaton 0.21 104500 NEW 80.56
Gaming & Leisure Pptys 0.21 216375 +482% 38.57
Virtu Financial Inc Class A 0.21 353313 NEW 23.75
CF Industries Holdings (CF) 0.20 200000 NEW 40.88
Lam Research Corporation (LRCX) 0.20 45000 +80% 179.00
iShares MSCI Germany Index Fund (EWG) 0.20 300000 NEW 26.92
Dxc Technology 0.20 125800 64.31
Axa Equitable Hldgs Inc 0.20 398698 -53% 20.14
Comerica Incorporated (CMA) 0.19 105000 NEW 73.32
Nokia Corporation (NOK) 0.19 1.30M +8% 5.72
eBay (EBAY) 0.19 205000 NEW 37.14
Callon Pete Co Del Com Stk 0.19 1000000 -18% 7.55
Huntington Ingalls Inds. Inc. 0.19 36500 NEW 207.21
Workday Inc cl a 0.19 40000 +60% 192.85
Cyberark Software Ltd shs 0.19 65000 +44% 119.05
Nomad Foods 0.19 382470 -58% 20.45
Square Inc cl a 0.19 100000 74.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 40000 183.95
American Financial (AFG) 0.18 75000 NEW 96.21
SYNNEX Corporation (SNX) 0.18 75000 +25% 95.39
WisdomTree Investments (WSDT) 0.18 1000000 +88% 7.06
Constellium Holdco B V cl a 0.18 900000 -21% 7.98
Citizens Financial 0.18 225000 NEW 32.50
Nvent Electric Plc Voting equities 0.18 265001 NEW 26.98
iShares MSCI Emerging Markets Indx (EEM) 0.17 162499 -37% 42.92
Ball Corporation (BLL) 0.17 120000 NEW 57.86
Lumentum Hldgs 0.17 124100 +1141% 56.54
Vistra Energy 0.17 259600 -13% 26.03
Target Corporation (TGT) 0.16 81525 NEW 80.26
Edison International (EIX) 0.16 105000 NEW 61.92
American Airls 0.16 201926 +840% 31.76
Lamb Weston Hldgs 0.16 88025 +935% 74.94
Altice Usa Inc cl a 0.16 300000 -14% 21.48
Broadcom Ltd 0.16 21500 NEW 300.70
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.16 60000 +50% 106.17
NRG Energy (NRG) 0.15 139600 42.48
CME (CME) 0.15 37000 NEW 164.57
CBS Corporation (CBS) 0.15 125020 +1150% 47.53
AstraZeneca (AZN) 0.15 150000 -3% 40.43
TCF Financial Corporation (TCB) 0.15 300000 NEW 20.69
Texas Roadhouse (TXRH) 0.15 97872 NEW 62.19
Intl Fcstone Inc 0.15 150400 NEW 38.76
Fortive 0.15 70625 NEW 83.89
Incyte Corporation (INCY) 0.14 67000 +28% 86.01
Carter's (CRI) 0.14 55025 NEW 100.79
Callaway Golf Company (ELY) 0.14 340675 NEW 15.93
Humana (HUM) 0.14 21000 -4% 266.00
Neurocrine Biosciences (NBIX) 0.14 65000 -28% 88.11
Dex (DXCM) 0.14 47600 119.10
Bankunited Inc Com 0.14 172500 NEW 33.40
Pdc Energy 0.14 140000 NEW 40.68
Proofpoint 0.14 45000 +50% 121.42
Anthem 0.14 19000 +171% 287.00
Bj's Wholesale Club Holdings 0.14 203000 NEW 27.40
Hess (HES) 0.13 87950 NEW 60.23
Applied Materials (AMAT) 0.13 130000 -13% 39.66
Argenx Se 0.13 42000 +5% 124.83
TD Ameritrade Holding (AMTD) 0.12 100000 NEW 49.99
Teradata Corporation (TDC) 0.12 110000 -51% 43.65
Tyson Foods (TSN) 0.12 69665 -41% 69.43
Allstate Corporation (ALL) 0.12 49500 -95% 94.18
Lowe's Companies (LOW) 0.12 42500 +1652% 109.46
Brunswick Corporation (BC) 0.12 92375 NEW 50.33
Expedia 0.12 39000 NEW 119.00
Synovus Finl 0.12 142500 -5% 34.36
Zendesk 0.12 55000 -26% 85.00
Ryanair Holdings 0.12 66000 NEW 74.94
Keurig Dr Pepper Inc Com stock 0.12 174391 NEW 27.97
Bunge Limited 0.11 80000 +32% 53.08
Harris Corporation (HRS) 0.11 27000 -40% 159.70
Lockheed Martin Corporation (LMT) 0.11 14300 NEW 300.14
TJX Companies (TJX) 0.11 81335 -11% 53.21
Seagate Technology Com Stk 0.11 95000 NEW 47.89
Align Technology (ALGN) 0.11 15000 NEW 284.33
Dana Holding Corporation (DAN) 0.11 250000 NEW 17.74
B&G; Foods (BGS) 0.11 180250 NEW 24.42
Bloomin Brands 0.11 214495 20.45
Hertz Global Holdings 0.11 265000 +32% 17.37
Boyd Gaming Corporation (BYD) 0.10 150000 NEW 27.36
State Street Corporation (STT) 0.10 60000 -20% 65.82
Edwards Lifesciences (EW) 0.10 20000 191.33
Williams Companies (WMB) 0.10 146097 +15% 28.72
Radian (RDN) 0.10 200000 NEW 20.74
Enterprise Products Partners 0.10 142778 +24% 29.10
Energy Transfer Equity (ETE) 0.10 250705 15.37
Plains All American Pipeline (PAA) 0.10 165808 +829% 24.51
F5 Networks (FFIV) 0.10 25000 NEW 156.92
Ss&c Technologies Holding 0.10 60000 63.68
Cornerstone Ondemand Inc 0.10 75000 -40% 54.79
* First Hawaiian Inc Com stock 0.10 150000 NEW 26.05
Nutanix Inc cl a 0.10 110000 NEW 37.74
Worldpay Ord 0.10 34614 -57% 113.51
Renaissance Re Holdings Ltd Cmn 0.09 25000 +197% 143.52
Caterpillar (CAT) 0.09 28000 -45% 135.50
AES Corporation (AES) 0.09 200000 NEW 18.08
Microchip Technology (MCHP) 0.09 45000 -10% 82.96
Regions Financial Corporation (RF) 0.09 250000 NEW 14.15
Coherent (COHR) 0.09 25000 NEW 141.72
Raytheon Company (RTN) 0.09 20200 -71% 182.08
Gray Television (GTN) 0.09 160000 +77% 21.36
Under Armour (UA) 0.09 168200 NEW 21.14
Key (KEY) 0.09 220000 +10% 15.75
ABIOMED (ABMD) 0.09 12500 -16% 285.60
MKS Instruments (MKSI) 0.09 40000 93.05
Skyworks Solutions (SWKS) 0.09 45000 NEW 82.49
Allegheny Technologies Incorporated (ATI) 0.09 135000 +575% 25.57
GOLAR LNG Limited Com 0.09 165000 -30% 21.07
Nxp Semiconductors N V 0.09 40000 -20% 88.40
Hd Supply 0.09 82500 NEW 43.35
Outfront Media 0.09 150000 NEW 23.40
Allergan 0.09 25000 +47% 146.40
Wright Medical Group Nv 0.09 110000 31.45
Huntington Bancshares Incorporated (HBAN) 0.08 250000 +1150% 12.68
Legg Mason (LM) 0.08 115000 NEW 27.37
Bristol Myers Squibb (BMY) 0.08 65000 +18% 47.71
Adobe Systems Incorporated (ADBE) 0.08 11500 -23% 266.52
Darden Restaurants (DRI) 0.08 25297 +12% 121.48
General Mills (GIS) 0.08 59792 NEW 51.75
First Midwest Ban (FMBI) 0.08 150000 NEW 20.46
United States Oil Fund (USO) 0.08 250000 -19% 12.50
J.M. Smucker Company (SJM) 0.08 27000 NEW 116.52
Ciena Corporation (CIEN) 0.08 90000 -10% 37.34
Church & Dwight (CHD) 0.08 43935 NEW 71.22
Zynga 0.08 600000 +100% 5.33
M/a 0.08 200000 NEW 16.71
Gw Pharmaceuticals Plc ads 0.08 20000 -16% 168.55
Ringcentral 0.08 30000 +50% 107.80
Mimecast 0.08 70000 +250% 47.36
S&p Global 0.08 15400 NEW 210.52
Global Medical Reit, Inc. stock 0.08 310736 NEW 9.82
* Red Rock Resorts Inc Cl A stock 0.08 127104 NEW 25.85
Conduent Incorporate 0.08 225000 NEW 13.83
Carbon Black Inc 0.08 225000 NEW 13.95
American Elec Pwr Co Inc unit 03/15/2022 0.08 65000 NEW 51.45
Wal-Mart Stores (WMT) 0.07 28550 +185% 97.51
BioMarin Pharmaceutical (BMRN) 0.07 32500 -35% 88.83
Norfolk Southern (NSC) 0.07 15000 -79% 186.87
Lennar Corporation (LEN) 0.07 57199 NEW 49.09
Transocean Ltd. 0.07 300000 NEW 8.71
Jacobs Engineering (JEC) 0.07 38000 NEW 75.18
Big Lots (BIG) 0.07 72000 NEW 38.01
Netflix (NFLX) 0.07 7500 +50% 356.53
SPDR Gold Trust (GLD) 0.07 24000 NEW 122.00
Western Alliance Bancorporation (WAL) 0.07 65000 NEW 41.05
Cheesecake Factory Incorporated (CAKE) 0.07 58100 NEW 48.92
Consumer Staples Select Sect. SPDR (XLP) 0.07 50000 NEW 56.12
Shutterfly (SFLY) 0.07 70000 NEW 40.65
Dollar General (DG) 0.07 23000 -2% 119.30
Tesla Motors (TSLA) 0.07 10000 NEW 279.90
Booz Allen Hamilton Holding Corporation (BAH) 0.07 50000 NEW 58.14
ACADIA Pharmaceuticals (ACAD) 0.07 112000 26.85
Xpo Logistics Inc equity 0.07 50000 +11% 53.74
Navient Corporation equity 0.07 250000 NEW 11.57
Knight Swift Transn Hldgs Inc 0.07 83263 -31% 32.67
Evo Pmts Inc cl a com 0.07 101600 NEW 29.05
Stanley Black & Decker (SWK) 0.06 17766 +161% 136.16
Boston Scientific Corporation (BSX) 0.06 67000 38.37
Merck & Co (MRK) 0.06 30000 83.17
Dollar Tree (DLTR) 0.06 22000 +57% 105.05
II-VI (IIVI) 0.06 70000 +366% 37.24
Saia (SAIA) 0.06 37105 NEW 61.10
Exelixis (EXEL) 0.06 100000 23.80
Tempur-Pedic International (TPX) 0.06 43125 NEW 57.67
MasTec (MTZ) 0.06 50000 +100% 48.10
CommVault Systems (CVLT) 0.06 40000 -46% 64.75
Industries N shs - a - 0.06 31000 NEW 84.06
Calix (CALX) 0.06 325000 NEW 7.70
Kratos Defense & Security Solutions (KTOS) 0.06 150000 NEW 15.63
Targa Res Corp 0.06 59500 -35% 41.55
Wendy's/arby's Group 0.06 143300 +107% 17.89
J Global 0.06 30000 +50% 86.60
Nielsen Hldgs Plc Shs Eur stock 0.06 100000 -6% 23.67
Hostess Brands 0.06 201163 NEW 12.50
United States Natural Gas Fund, Lp etf 0.06 100001 NEW 23.48
Goldman Sachs (GS) 0.05 10000 -95% 192.00
Signature Bank (SBNY) 0.05 15000 NEW 128.07
Seattle Genetics (SGEN) 0.05 25000 -19% 73.24
Landstar System (LSTR) 0.05 17438 NEW 109.42
Illumina (ILMN) 0.05 6000 310.67
Sanderson Farms (SAFM) 0.05 14078 -20% 131.84
Armstrong World Industries (AWI) 0.05 27250 -45% 79.41
Chipotle Mexican Grill (CMG) 0.05 2900 NEW 710.34
Southwest Airlines (LUV) 0.05 40100 NEW 51.92
Monolithic Power Systems (MPWR) 0.05 15000 -33% 135.47
CEVA (CEVA) 0.05 75000 -6% 26.96
Chemical Financial Corporation (CHFC) 0.05 51537 -63% 41.15
Tor Dom Bk Cad Com 0.05 34500 NEW 54.32
Spirit AeroSystems Holdings (SPR) 0.05 20000 +14% 91.55
Aldeyra Therapeutics 0.05 200000 +8% 9.03
Fibrogen 0.05 35000 -30% 54.34
Albireo Pharma 0.05 60000 32.22
Ardagh Group S A cl a 0.05 146682 -2% 13.00
Everquote Cl A Ord 0.05 257263 +28% 7.44
LKQ Corporation (LKQX) 0.04 50000 NEW 28.38
Union Pacific Corporation (UNP) 0.04 9500 NEW 167.16
Avery Dennison Corporation (AVY) 0.04 15000 NEW 113.00
United Rentals (URI) 0.04 15215 +52% 114.23
Novartis AG (NVS) 0.04 15000 +36% 96.13
Intuitive Surgical (ISRG) 0.04 3000 -14% 570.67
Agilent Technologies Inc C ommon 0.04 20000 80.40
Biogen Idec (BIIB) 0.04 7000 -50% 236.43
Pioneer Natural Resources (PXD) 0.04 9990 NEW 152.25
Micron Technology (MU) 0.04 35000 -58% 41.34
Louisiana-Pacific Corporation (LPX) 0.04 61799 +147% 24.39
Array BioPharma (ARRY) 0.04 65000 -7% 24.38
Vanda Pharmaceuticals (VNDA) 0.04 85000 -3% 18.40
Centene Corporation (CNC) 0.04 30000 +11% 53.10
General Motors Company (GM) 0.04 38000 NEW 37.11
D Fluidigm Corp Del 0.04 120000 -4% 13.29
Post Holdings Inc Common 0.04 15400 +4% 109.42
Intercept Pharmaceuticals In 0.04 13000 NEW 111.88
Aerie Pharmaceuticals 0.04 35000 -12% 47.51
Eiger Biopharmaceuticals 0.04 105000 13.98
Kalvista Pharmaceuticals 0.04 54000 +31% 28.61
Peabody Energy 0.04 50000 +11% 28.34
Precision Biosciences Ord 0.04 98150 NEW 17.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 27000 NEW 44.26
Devon Energy Corporation (DVN) 0.03 34189 NEW 31.56
Regeneron Pharmaceuticals (REGN) 0.03 2500 NEW 410.80
Health Care SPDR (XLV) 0.03 12924 +263% 91.77
Chevron Corporation (CVX) 0.03 8899 NEW 123.16
Continental Resources (CLR) 0.03 24450 NEW 44.79
Mohawk Industries (MHK) 0.03 8100 NEW 126.17
Cott Corp 0.03 85000 -64% 14.61
Valero Energy Corporation (VLO) 0.03 14000 NEW 84.86
Nexstar Broadcasting (NXST) 0.03 10000 +33% 108.40
EnerSys (ENS) 0.03 20000 NEW 65.15
Acuity Brands (AYI) 0.03 8500 NEW 120.00
LivePerson (LPSN) 0.03 35000 NEW 29.03
Middleby Corporation (MIDD) 0.03 8000 NEW 130.00
Rigel Pharmaceuticals (RIGL) 0.03 510000 2.57
Suncor Energy Inc New 0.03 33526 NEW 32.42
Insmed Inc 0.03 42000 +86% 29.07
Clovis Oncology 0.03 55000 +175% 24.83
Tri Pointe Homes 0.03 90000 NEW 12.64
Blackberry 0.03 100000 NEW 10.09
Cymabay Therapeutics 0.03 80000 +29% 13.28
Planet Fitness Inc-cl A 0.03 15593 NEW 68.75
Ionis Pharmaceuticals 0.03 15000 -25% 81.20
Myokardia 0.03 25000 +150% 52.00
* Tivo Corp Com stock 0.03 149900 -14% 9.32
Irhythm Technologies Inc Com Added 0.03 16000 -20% 74.94
Xperi 0.03 47038 NEW 23.41
Tandem Diabetes Care Inc 0.03 19000 -45% 63.53
Consol Energy Inc 0.03 32000 34.22
Nio Inc spon ads 0.03 200000 NEW 5.10
NIKE (NKE) 0.02 11250 NEW 84.18
Hub (HUBG) 0.02 20000 NEW 40.85
Transcanada Corp 0.02 22125 NEW 44.93
Medicines Company (MDCO) 0.02 25000 +6% 27.96
Covenant Transportation (CVTI) 0.02 35653 +256% 18.99
GenMark Diagnostics (GNMK) 0.02 130000 7.09
Sarepta Therapeutics 0.02 8000 -54% 119.25
Mplx 0.02 23450 NEW 32.88
Epizyme 0.02 75000 -11% 12.39
Nanostring Technologies 0.02 35000 +40% 23.94
Aratana Therapeutics 0.02 175000 +16% 3.60
Nextera Energy Partners 0.02 15000 NEW 46.67
Nevro 0.02 15000 NEW 62.53
Zogenix 0.02 13000 55.00
Crestwood Equity Partners master ltd part 0.02 26103 NEW 35.21
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 25128 NEW 35.26
Roku Inc 0.02 10116 NEW 64.55
Simply Good Foods Co 0.02 47849 NEW 20.59
Sailpoint Technlgies Hldgs I 0.02 25000 -64% 28.72
Casa Systems Inc. 0.02 90445 NEW 8.30
Autolus Therapeutics Plc spon ads 0.02 30000 +11% 31.47
Bloom Energy Corp 0.02 50000 -23% 12.92
Tronc Inc 0.02 52100 +48% 11.79
Livent Corp 0.02 75000 NEW 12.28
Teva Pharmaceutical Industries (TEVA) 0.01 20000 NEW 15.70
SPDR S&P; 500 ETF (SPY) 0.01 975 NEW 282.05
Diebold Incorporated (DBD) 0.01 40000 NEW 11.08
IDEXX Laboratories (IDXX) 0.01 2000 -33% 223.50
Gilead Sciences (GILD) 0.01 8000 65.00
Buckeye Partners (BPL) 0.01 15000 NEW 34.00
Papa John's Int'l (PZZA) 0.01 10000 NEW 53.00
Industrial SPDR (XLI) 0.01 3093 NEW 75.01
Genesis Energy (GEL) 0.01 25000 NEW 23.32
Oxford Industries (OXM) 0.01 6000 NEW 75.33
Alexion Pharmaceuticals (ALXN) 0.01 2000 -60% 135.00
Celgene Corporation (CELG) 0.01 5000 -50% 94.40
Repligen Corporation (RGEN) 0.01 3500 NEW 59.14
TransDigm Group Incorporated (TDG) 0.01 500 NEW 454.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 591 NEW 345.18
Cardiovascular Systems (CSII) 0.01 10000 38.70
Oasis Petroleum (OAS) 0.01 45650 NEW 6.05
Teekay Tankers Ltd cl a 0.01 325911 +26% 0.97
AtriCure (ATRC) 0.01 10000 26.80
Marathon Petroleum Corp 0.01 8195 -74% 59.79
Gaslog Ltd shs 0.01 25500 NEW 17.45
Abbvie 0.01 5000 -50% 80.60
Therapeuticsmd 0.01 50000 +233% 4.88
Bluebird Bio 0.01 2500 157.20
Acceleron Pharma 0.01 5000 NEW 46.60
***ardmore Shipping 0.01 75000 NEW 6.16
Fate Therapeutics 0.01 23500 17.57
Intra Cellular Therapies 0.01 30000 12.17
Grubhub 0.01 7000 NEW 69.43
Radius Health 0.01 20000 19.95
Intersect Ent 0.01 10000 32.20
Dynavax Technologies 0.01 45000 7.31
Paratek Pharmaceuticals 0.01 44000 5.36
Adaptimmune Therapeutics 0.01 65000 4.31
Nuvectra 0.01 20000 -11% 11.00
Viewray 0.01 55000 7.38
Genco Shipping 0.01 27000 -61% 7.44
Merus N V 0.01 30000 +20% 14.77
Tactile Systems Technology, In 0.01 7000 -36% 52.71
Uniti Group Inc Com reit 0.01 50000 NEW 11.20
Obseva Sa 0.01 23000 +9% 12.78
Cars 0.01 25000 NEW 22.80
Carvana Co cl a 0.01 10000 NEW 58.10
Okta Inc cl a 0.01 5000 -66% 82.80
Biohaven Pharmaceutical Holding 0.01 10000 -9% 51.50
Inflarx Nv 0.01 10000 37.80
Rocket Pharmaceuticals Inc 0.01 12500 -10% 17.52
Equinor Asa Sponsored Adr Adr 0.01 24342 NEW 21.98
Charah Solutions 0.01 60000 -29% 6.40
Anaplan Inc 0.01 15000 NEW 39.33
Western Midstream Partners Lp 0.01 7500 NEW 31.33
Avedro 0.01 25000 NEW 12.28
Barnes & Noble (BKS) 0.00 35000 NEW 5.43
Progenics Pharmaceuticals (PGNX) 0.00 40000 NEW 4.65
Owens & Minor (OMI) 0.00 20000 4.10
Opko Health (OPK) 0.00 25000 -88% 2.60
Alimera Sciences (ALIM) 0.00 84000 1.06
Tg Therapeutics 0.00 15000 NEW 8.07
Karyopharm Therapeutics 0.00 25000 5.84
Glycomimetics 0.00 10000 -33% 12.50
Abeona Therapeutics 0.00 10000 7.40
Viking Therapeutics 0.00 10000 -50% 9.90
Oncocyte 0.00 25000 NEW 3.96
Ekso Bionics Hldgs Inc Com cs 0.00 20000 2.50
Valeritas Hldgs 0.00 125000 0.33
Fennec Pharmaceuticals Inc 0.00 25000 4.84
Tyme Technologies Inc Com stock 0.00 70000 1.76
Neon Therapeutics Inc 0.00 11000 NEW 6.45
Urovant Sciences Ltd 0.00 15000 10.07

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

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