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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 2.58 975846 +7% 62.52
Hudson Pacific Properties (HPP) 2.02 1.40M NEW 34.19
Invitation Homes 1.76 1.93M 21.63
Liberty Property Trust (LRY) 1.50 875000 +774% 40.71
First Industrial Realty Trust (FR) 1.33 1.10M -20% 28.62
KB Home (KBH) 1.26 1.24M -51% 23.97
Boston Properties (BXP) 1.13 216581 +23% 123.02
Restaurant Brands Intl Inc Com equity / large cap 1.13 426972 NEW 62.54
Highwoods Properties (HIW) 1.12 523549 NEW 50.71
Equity Residential (EQR) 1.09 390340 -16% 65.83
Brandywine Realty Trust (BDN) 1.09 1.47M -46% 17.53
Mack-Cali Realty (CLI) 1.05 918840 -49% 27.14
Rbc Cad Com 1.04 340500 -2% 72.52
Paramount Group Inc reit 1.00 1.48M +147% 16.00
Home Depot (HD) 0.97 150095 +83% 153.41
Dave & Buster's Entertainmnt, * 0.95 337643 +410% 66.51
Colony Starwood Homes 0.94 650000 +35% 34.31
Masco Corporation (MAS) 0.90 555722 +440% 38.21
United Parcel Service (UPS) 0.89 191330 +10% 110.59
Bob Evans Farms (BOBE) 0.89 291970 NEW 71.84
L3 Technologies 0.89 126355 NEW 167.09
Mohawk Industries (MHK) 0.86 84548 +53% 241.69
Healthcare Tr Amer Inc cl a 0.85 650000 NEW 31.11
United States Steel Corporation (X) 0.80 860000 NEW 22.14
Visa (V) 0.79 200000 -60% 93.78
American Axle & Manufact. Holdings (AXL) 0.78 1.19M NEW 15.60
Macy's (M) 0.77 785000 +134% 23.24
Freeport-McMoRan Copper & Gold (FCX) 0.71 1.40M NEW 12.01
HCP (HCP) 0.71 525702 31.96
American Electric Power Company (AEP) 0.70 239104 +138% 69.47
PG&E; Corporation (PCG) 0.69 244903 +50% 66.37
FirstEnergy (FE) 0.68 555751 +88% 29.16
Aspen Insurance Holdings Ltd shs 0.68 321200 +4065% 49.85
Exelon Corporation (EXC) 0.65 425601 +112% 36.07
Alaska Air (ALK) 0.65 170250 NEW 89.76
DTE Energy Company (DTE) 0.65 145382 +177% 105.79
Parker-Hannifin Corporation (PH) 0.64 94633 +162% 159.83
Synchrony Financial 0.63 500000 NEW 29.82
Expeditors International of Washington (EXPD) 0.60 249836 +628% 56.48
Carnival Corporation (CCL) 0.60 216700 -26% 65.57
Microsoft Corporation (MSFT) 0.55 190315 +67% 68.93
UDR (UDR) 0.54 325574 -49% 38.97
Southern Company (SO) 0.53 260434 +418% 47.88
Enterprise Products Partners 0.53 466269 -33% 27.08
CMS Energy Corporation (CMS) 0.51 261227 +33% 46.25
Ryder System (R) 0.51 167131 -3% 71.98
Gigamon 0.51 305000 +916% 39.35
Prologis Inc. 0.50 200395 NEW 58.64
PPL Corporation (PPL) 0.49 297229 +43% 38.66
Western Gas Partners (WES) 0.49 206500 -19% 55.94
Easterly Government Properti reit 0.48 544662 -33% 20.95
NASDAQ OMX (NDAQ) 0.47 154425 +38% 71.49
TJX Companies (TJX) 0.47 152941 +200% 72.17
Planet Fitness Inc-cl A 0.47 472653 -35% 23.34
Bank of America Corporation (BAC) 0.46 452806 +2433% 24.26
Polaris Industries (PII) 0.46 117228 +146% 92.23
Aon 0.45 79700 +49% 132.95
Walt Disney Company (DIS) 0.44 98695 NEW 106.25
Royal Caribbean Cruises Ltd. 0.44 95000 NEW 109.23
Transcanada Corp 0.44 220212 NEW 47.67
DineEquity (DIN) 0.43 230000 NEW 44.05
Steven Madden (SHOO) 0.43 255962 +177% 39.95
Tesaro 0.43 72000 +620% 139.86
Kohl's Corporation (KSS) 0.42 257000 -35% 38.67
General Dynamics Corporation (GD) 0.42 50000 NEW 198.10
JPMorgan Chase & Co. (JPM) 0.41 105766 +2144% 91.40
Apartment Investment and Management (AIV) 0.41 225513 NEW 42.97
Plains All American Pipeline (PAA) 0.41 370000 NEW 26.27
Magellan Midstream Partners (MMP) 0.41 135000 NEW 71.27
Ciena Corporation (CIEN) 0.40 375000 +7% 25.02
Honeywell International (HON) 0.39 68779 -17% 133.30
Trinity Industries (TRN) 0.39 331720 +145% 28.03
Yum! Brands (YUM) 0.38 121593 NEW 73.76
EOG Resources (EOG) 0.38 98390 -23% 90.52
Palo Alto Networks 0.38 67500 +60% 133.81
eBay (EBAY) 0.37 253075 +97% 34.92
Spirit Airlines Inc Com 0.37 170000 NEW 51.65
Hartford Financial Services (HIG) 0.36 163043 -41% 52.57
Verisk Analytics (VRSK) 0.36 101212 NEW 84.37
EQT Corporation (EQT) 0.36 146886 NEW 58.59
iShares Dow Jones Transport. Avg. (IYT) 0.36 50000 NEW 172.08
Mondelez Int 0.36 195015 -70% 43.19
Pinnacle Foods Inc De 0.36 142982 -10% 59.40
Validus Holdings Ltd 0.35 157400 NEW 51.97
Biogen Idec (BIIB) 0.34 30087 NEW 271.35
WGL Holdings (WGL) 0.34 96720 -28% 83.43
Imax Corp Cad Com (usd) 0.34 365096 +247% 22.00
Hewlett Packard Enterprise 0.34 486260 +94% 16.59
Lockheed Martin Corporation (LMT) 0.33 27779 -44% 277.44
Brunswick Corporation (BC) 0.33 125496 -16% 62.74
Nutanix Inc cl a 0.33 390000 NEW 20.15
SVB Financial (SIVB) 0.32 42800 NEW 175.79
Dollar Tree (DLTR) 0.32 108110 +23% 69.92
C.H. Robinson Worldwide (CHRW) 0.32 110641 -20% 68.68
Atlas Air Worldwide Holdings (AAWW) 0.32 146010 NEW 52.15
Continental Resources (CLR) 0.31 229602 +100% 32.33
Tiffany & Co. (TIF) 0.31 77497 NEW 93.87
Opko Health (OPK) 0.31 1.10M -8% 6.58
Parsley Energy Inc-class A 0.31 267708 27.75
Murphy Oil Corporation (MUR) 0.30 281066 NEW 25.63
Energy Transfer Equity (ETE) 0.30 400000 NEW 17.96
Skechers USA (SKX) 0.30 238645 NEW 29.50
Cabot Oil & Gas Corporation (COG) 0.29 277723 +17% 25.08
BJ's Restaurants (BJRI) 0.29 181250 -46% 37.25
Retail Properties Of America 0.29 562695 NEW 12.21
Facebook Inc cl a 0.29 45146 -29% 150.98
Black Knight Finl Svcs Inc cl a 0.29 170129 NEW 40.95
Ardagh Group S A cl a 0.29 300300 NEW 22.61
Oracle Corporation (ORCL) 0.28 131082 -61% 50.14
Hub (HUBG) 0.28 170000 +183% 38.35
Concho Resources (CXO) 0.28 54683 -28% 121.54
Wendy's/arby's Group 0.28 424852 NEW 15.51
Alibaba Group Holding Ltd Spon 0.28 46500 +365% 140.90
Encana Corp C om 0.27 735000 +31% 8.80
Canadian Pacific Railway Ltd 0.27 39263 NEW 160.81
Williams Companies (WMB) 0.27 210766 +5% 30.28
DYNEGY INC Common stock 0.27 774000 +17% 8.27
Westrock 0.27 113507 +462% 56.66
Oneok Partners (OKS) 0.26 122156 -10% 51.07
Old Dominion Freight Line (ODFL) 0.26 64900 +549% 95.24
Eaton 0.26 79351 -32% 77.83
Diamondback Energy 0.26 69679 -50% 88.81
Monogram Residential Trust 0.26 628680 +175% 9.71
Orion Engineered Carbons 0.26 313062 -32% 19.95
SPDR S&P; 500 ETF (SPY) 0.25 24845 +2612% 241.82
Western Digital (WDC) 0.25 67741 NEW 88.60
Key (KEY) 0.25 313950 +15% 18.74
Charles Schwab Corporation (SCHW) 0.24 129984 +56% 42.96
Great Plains Energy Incorporated (GXP) 0.24 193440 +93% 29.28
V.F. Corporation (VFC) 0.24 97474 NEW 57.61
Cheesecake Factory Incorporated (CAKE) 0.24 110950 +273% 50.30
Targa Res Corp 0.24 125000 -32% 45.20
Cf Corp shs cl a 0.24 500000 NEW 11.25
J.B. Hunt Transport Services (JBHT) 0.23 59277 -73% 91.38
Apple (AAPL) 0.23 37644 -57% 144.01
Gap (GPS) 0.23 250000 -67% 21.99
Calavo Growers (CVGW) 0.23 79816 +77% 69.05
CommVault Systems (CVLT) 0.23 96720 +141% 56.45
Six Flags Entertainment (SIX) 0.23 91125 NEW 59.61
Wpx Energy 0.23 570733 +63% 9.66
Dxc Technology 0.23 70286 NEW 76.72
Ultra Petroleum 0.23 512049 NEW 10.85
Carter's (CRI) 0.22 59550 NEW 88.95
Edwards Lifesciences (EW) 0.22 44688 -6% 118.24
Stanley Black & Decker (SWK) 0.22 36331 +140% 140.73
Vulcan Materials Company (VMC) 0.22 41538 NEW 126.68
GOLAR LNG Limited Com 0.22 238075 +69% 22.25
Caesars Entertainment 0.22 441655 +64% 12.00
Comcast Corporation (CMCSA) 0.21 126530 NEW 38.92
Target Corporation (TGT) 0.21 96997 NEW 52.29
Carrizo Oil & Gas (CRZO) 0.21 290600 NEW 17.42
SPDR S&P; Retail (XRT) 0.21 121692 -58% 40.72
Kraton Performance Polymers (KRA) 0.21 143276 +36% 34.44
Zayo Group Hldgs 0.21 158494 -3% 30.90
salesforce (CRM) 0.20 53933 -36% 86.61
Dollar General (DG) 0.20 65000 NEW 72.09
Matador Resources 0.20 220000 -50% 21.37
Mplx 0.20 140605 +12% 33.40
Tractor Supply Company (TSCO) 0.19 85000 NEW 54.21
Incyte Corporation (INCY) 0.19 35171 -21% 125.90
Bristol Myers Squibb (BMY) 0.19 78905 -21% 55.73
DISH Network (DISH) 0.19 72899 -20% 62.75
LogMeIn (LOGM) 0.19 43524 +117% 104.49
Delphi Automotive Plc shs 0.19 52036 +48% 87.65
Rsp Permian 0.19 138745 NEW 32.27
Ilg Inc Com stock 0.19 160272 NEW 27.49
Amazon (AMZN) 0.18 4282 NEW 968.01
Industrial SPDR (XLI) 0.18 63360 NEW 68.10
Dycom Industries (DY) 0.18 48725 +195% 89.52
ABIOMED (ABMD) 0.18 30400 -32% 143.29
American Airls 0.18 85302 NEW 50.32
Suntrust Banks Inc $1.00 Par Cmn 0.17 70008 +891% 56.72
BioMarin Pharmaceutical (BMRN) 0.17 43500 -20% 90.83
Pepsi (PEP) 0.17 35870 -36% 115.50
Micron Technology (MU) 0.17 135718 +124% 29.86
Werner Enterprises (WERN) 0.17 140000 NEW 29.35
Hain Celestial (HAIN) 0.17 101400 -56% 38.82
Rockwell Automation (ROK) 0.17 24741 -35% 161.96
Dana Holding Corporation (DAN) 0.17 185100 +19% 22.33
American Water Works (AWK) 0.17 52542 +4% 77.96
Norwegian Cruise Line Hldgs shs 0.17 76056 +117% 54.29
Edgewell Pers Care 0.17 53225 -25% 76.02
Regenxbio Inc equity us cm 0.17 200000 -50% 19.75
CME (CME) 0.16 31187 NEW 125.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 29174 -3% 128.88
NIKE (NKE) 0.16 66215 +37% 59.00
D.R. Horton (DHI) 0.16 108993 -12% 34.57
Saia (SAIA) 0.16 71766 NEW 51.31
Celgene Corporation (CELG) 0.16 29190 -6% 129.87
Constellium Holdco B V cl a 0.16 565442 -24% 6.90
Leidos Holdings 0.16 72542 -46% 51.69
National Grid Plc Spon 0.16 59344 NEW 62.82
Owens Corning (OC) 0.15 51356 -28% 66.92
American Eagle Outfitters (AEO) 0.15 295000 NEW 12.05
Altria (MO) 0.15 48086 NEW 74.47
Shire (SHPGY) 0.15 21500 -2% 165.26
Louisiana-Pacific Corporation (LPX) 0.15 151144 +51% 24.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 68478 -69% 52.00
Fortune Brands 0.15 52972 -63% 65.24
Us Silica Hldgs 0.15 101632 -28% 35.49
Ambarella Inc shs 0.15 75000 NEW 48.55
Blackberry 0.15 350000 NEW 9.99
Eldorado Resorts 0.15 171700 NEW 20.00
Hess Midstream Partners Lp unit ltd pr int 0.15 180000 NEW 20.37
Caterpillar (CAT) 0.14 30926 NEW 107.45
Kimberly-Clark Corporation (KMB) 0.14 25000 -68% 129.12
United Rentals (URI) 0.14 29201 NEW 112.70
Callaway Golf Company (ELY) 0.14 267407 -13% 12.78
La Quinta Holdings 0.14 230581 NEW 14.77
Kraft Heinz 0.14 37732 -5% 85.63
AstraZeneca (AZN) 0.13 90000 +20% 34.10
CenturyLink (CTL) 0.13 125674 -16% 23.88
United States Oil Fund (USO) 0.13 316130 -42% 9.50
priceline.com Incorporated (PCLN) 0.13 1584 NEW 1870.58
Steel Dynamics (STLD) 0.13 87500 +24% 35.81
NuVasive (NUVA) 0.13 39000 +69% 76.92
Cornerstone Ondemand Inc 0.13 85000 +21% 35.75
Express Scripts Holding 0.13 50000 +25% 63.84
Pdc Energy 0.13 70000 NEW 43.11
Criteo Sa Ads 0.13 65000 NEW 49.05
Signature Bank (SBNY) 0.12 20000 +278% 143.55
AES Corporation (AES) 0.12 252502 +25% 11.11
Cracker Barrel Old Country Store (CBRL) 0.12 16500 -51% 167.27
Lululemon Athletica Inc 0.12 48852 NEW 59.67
Dex (DXCM) 0.12 40000 +33% 73.15
iShares MSCI Brazil Index (EWZ) 0.12 80000 NEW 34.14
Consumer Discretionary SPDR (XLY) 0.12 31000 NEW 89.65
Tesoro Logistics Lp us equity 0.12 55000 -80% 51.69
Ishares Trust Msci China msci china idx 0.12 53882 NEW 54.69
Servicenow 0.12 26181 -59% 105.99
Nevro 0.12 38000 +90% 74.42
Conduent Incorporate 0.12 181089 +9% 15.94
Acxiom Corporation (ACXM) 0.11 98150 +83% 25.98
Northrop Grumman Corporation (NOC) 0.11 10000 NEW 256.70
JetBlue Airways Corporation (JBLU) 0.11 111946 -86% 22.83
Children's Place Retail Stores (PLCE) 0.11 25000 +150% 102.12
Ball Corporation (BLL) 0.11 63663 +75% 42.21
Aerie Pharmaceuticals 0.11 50000 -24% 52.56
K2m Group Holdings 0.11 107000 -2% 24.36
First Data 0.11 146400 -58% 18.20
Dick's Sporting Goods (DKS) 0.10 60800 +102% 39.84
Norfolk Southern (NSC) 0.10 19200 -33% 121.72
Citrix Systems (CTXS) 0.10 30267 +50% 79.59
Tyson Foods (TSN) 0.10 37878 -10% 62.62
Cadence Design Systems (CDNS) 0.10 70000 NEW 33.49
GlaxoSmithKline (GSK) 0.10 56000 43.12
Toll Brothers (TOL) 0.10 61594 39.52
Dover Corporation (DOV) 0.10 28265 -51% 80.21
Humana (HUM) 0.10 10094 240.64
Infinera (INFN) 0.10 225000 NEW 10.67
NxStage Medical (NXTM) 0.10 94000 -18% 25.07
Urban Outfitters (URBN) 0.10 127500 +325% 18.54
Silicon Motion Technology (SIMO) 0.10 50000 NEW 48.24
Kinder Morgan Inc. 0.10 121163 -89% 19.16
Hc2 Holdings 0.10 394564 +3% 5.88
Martin Marietta Materials (MLM) 0.09 9255 -52% 222.58
Deere & Company (DE) 0.09 16505 NEW 123.60
Halliburton Company (HAL) 0.09 51194 -42% 42.70
WABCO Holdings (WBC) 0.09 16000 NEW 127.50
CF Industries Holdings (CF) 0.09 79817 NEW 27.96
CHECK POINT SOFTWARE Technolog Com Stk 0.09 20000 -20% 109.10
Ironwood Pharmaceuticals (IRWD) 0.09 110000 -12% 18.88
Industries N shs - a - 0.09 26274 NEW 84.38
WisdomTree Investments (WSDT) 0.09 200000 10.17
Tripadvisor 0.09 55800 -40% 38.21
Zynga 0.09 580320 NEW 3.64
Cognizant Technology Solutions (CTSH) 0.08 29344 +16% 66.38
CSX Corporation (CSX) 0.08 34682 +71% 54.55
Boston Scientific Corporation (BSX) 0.08 65800 -27% 27.72
Merck & Co (MRK) 0.08 30338 64.08
Gilead Sciences (GILD) 0.08 25342 +149% 70.79
Knight Transportation (KNX) 0.08 53563 -10% 37.06
Wabash National Corporation (WNC) 0.08 87083 NEW 21.98
Cypress Semiconductor Corporation (CY) 0.08 135877 NEW 13.65
AK Steel Holding Corporation (AKS) 0.08 300000 NEW 6.57
Superior Energy Services (SPN) 0.08 192000 NEW 10.43
WebMD Health (WBMD) 0.08 34000 -2% 58.65
Cray (CRAY) 0.08 96720 -3% 18.40
Us Natural Gas Fd Etf 0.08 289738 +60% 6.78
Coty Inc Cl A 0.08 98629 -10% 18.76
Twitter 0.08 100000 NEW 17.87
Commscope Hldg 0.08 48360 -61% 38.03
Pentair cs 0.08 29758 NEW 66.54
Radius Health 0.08 39500 +97% 45.24
Zendesk 0.08 65090 NEW 27.78
Keysight Technologies 0.08 49000 NEW 38.94
Lumentum Hldgs 0.08 35000 NEW 57.06
Duluth Holdings 0.08 100000 NEW 18.21
Warrior Met Coal 0.08 112916 NEW 17.13
Whirlpool Corporation (WHR) 0.07 9000 NEW 191.67
MSC Industrial Direct (MSM) 0.07 19000 NEW 85.95
Weyerhaeuser Company (WY) 0.07 49469 -67% 33.50
Agilent Technologies Inc C ommon 0.07 29364 59.32
Ford Motor Company (F) 0.07 151935 -38% 11.19
Carlisle Companies (CSL) 0.07 18416 NEW 95.41
Delta Air Lines (DAL) 0.07 32443 NEW 53.72
Marvell Technology Group Ltd 0.07 100000 NEW 16.52
Hormel Foods Corporation (HRL) 0.07 50651 -31% 34.12
Covenant Transportation (CVTI) 0.07 100148 -43% 17.53
U.s. Concrete Inc Cmn 0.07 20400 NEW 78.53
Yrc Worldwide Inc Com par $.01 0.07 143654 NEW 11.12
Clovis Oncology 0.07 17000 -22% 93.65
Sarepta Therapeutics 0.07 50000 +11% 33.72
Neurocrine Biosciences (NBIX) 0.06 31000 -4% 46.00
Allegheny Technologies Incorporated (ATI) 0.06 81344 NEW 17.00
Extreme Networks (EXTR) 0.06 150000 NEW 9.22
Science App Int'l 0.06 20000 NEW 69.40
Ringcentral 0.06 40000 NEW 36.55
Intra Cellular Therapies 0.06 116000 +45% 12.42
New Relic 0.06 35000 -22% 43.00
Axalta Coating Sys 0.06 44654 32.05
Galapagos Nv-spon 0.06 20000 +17% 76.50
Etsy 0.06 98150 NEW 15.00
Canada Goose Holdings Inc shs sub vtg 0.06 73604 NEW 19.75
PNC Financial Services (PNC) 0.05 9184 +169% 124.89
Analog Devices (ADI) 0.05 14777 -26% 77.82
Coherent (COHR) 0.05 4837 -53% 224.93
Abercrombie & Fitch (ANF) 0.05 90000 NEW 12.45
Array BioPharma (ARRY) 0.05 140000 8.37
Exelixis (EXEL) 0.05 45000 NEW 24.62
Express (EXPR) 0.05 186200 +15% 6.75
GenMark Diagnostics (GNMK) 0.05 91000 +30% 11.84
Enanta Pharmaceuticals 0.05 30000 35.97
Ambev Sa- 0.05 205000 NEW 5.49
Terraform Power 0.05 100000 -75% 12.00
Dynavax Technologies 0.05 130000 NEW 9.65
Neuroderm Ltd F 0.05 37500 NEW 29.89
Appian Corp cl a 0.05 60000 NEW 18.15
State Street Corporation (STT) 0.04 11367 +109% 89.73
Fidelity National Information Services (FIS) 0.04 10254 -89% 85.43
Discover Financial Services (DFS) 0.04 15854 +167% 62.19
Arthur J. Gallagher & Co. (AJG) 0.04 17784 NEW 57.24
Seattle Genetics (SGEN) 0.04 20000 +300% 51.75
IDEXX Laboratories (IDXX) 0.04 6131 +20% 161.47
Maxim Integrated Products (MXIM) 0.04 19344 -51% 44.92
UnitedHealth (UNH) 0.04 5123 -53% 185.44
Kellogg Company (K) 0.04 12000 -70% 69.50
II-VI (IIVI) 0.04 30000 NEW 34.30
ViaSat (VSAT) 0.04 15000 NEW 66.20
Patterson-UTI Energy (PTEN) 0.04 50000 NEW 20.20
Domino's Pizza (DPZ) 0.04 4957 NEW 211.62
RPC (RES) 0.04 50000 NEW 20.22
Celadon (CGI) 0.04 317932 NEW 3.15
Finisar Corporation (FNSR) 0.04 40000 NEW 25.98
Vanda Pharmaceuticals (VNDA) 0.04 58000 -3% 16.29
Cheniere Energy (LNG) 0.04 20000 -50% 48.70
Valmont Industries (VMI) 0.04 5834 -75% 149.64
Kansas City Southern (KSU) 0.04 10155 -77% 104.68
Tech Data Corporation (TECD) 0.04 9000 -70% 101.00
Oclaro (OCLR) 0.04 96720 -28% 9.34
Immunomedics (IMMU) 0.04 100000 -9% 8.83
Scorpio Tankers Inc shs 0.04 227848 NEW 3.97
Workday Inc cl a 0.04 10000 -50% 97.00
Cytokinetics 0.04 85454 NEW 12.10
Five Prime Therapeutics 0.04 29000 -3% 30.10
Belmond 0.04 75155 NEW 13.31
Loxo Oncology 0.04 11500 NEW 80.17
Mimecast 0.04 31400 -42% 26.78
Hilton Worldwide Holdings 0.04 13405 -92% 61.84
Irhythm Technologies Inc Com Added 0.04 24500 +145% 42.49
E TRADE Financial Corporation (ETFC) 0.03 19932 -11% 38.03
Principal Financial (PFG) 0.03 9665 NEW 64.05
Lincoln National Corporation (LNC) 0.03 12111 NEW 67.54
Bunge Limited 0.03 10000 NEW 74.60
Mattel (MAT) 0.03 37969 -28% 21.52
Sherwin-Williams Company (SHW) 0.03 2295 NEW 350.76
Morgan Stanley (MS) 0.03 16062 +64% 44.58
Capital One Financial (COF) 0.03 9883 +117% 82.67
Alleghany Corporation (Y) 0.03 1000 NEW 595.00
Energy Select Sector SPDR (XLE) 0.03 11890 NEW 64.93
Silgan Holdings (SLGN) 0.03 19300 -35% 31.76
First Horizon National Corporation (FHN) 0.03 41400 +2% 17.42
Oxford Industries (OXM) 0.03 12000 -44% 62.50
Sangamo Biosciences (SGMO) 0.03 75000 -11% 8.80
Synchronoss Technologies (SNCR) 0.03 50000 NEW 16.46
Diana Shipping Inc Com 0.03 188015 NEW 4.06
Cardiovascular Systems (CSII) 0.03 25000 -39% 32.24
KKR & Co (KKR) 0.03 37700 NEW 18.59
ACADIA Pharmaceuticals (ACAD) 0.03 25000 27.88
Pandora Media Inc 0.03 75000 NEW 8.92
Berry Plastics 0.03 14506 -82% 57.01
Lyon William Homes cl a 0.03 24514 24.15
Barracuda Networks 0.03 30000 -50% 23.07
Achaogen 0.03 30500 -10% 21.74
Installed Bldg Prods 0.03 13078 NEW 52.91
Lands' End 0.03 48400 -75% 14.90
Synovus Finl 0.03 16270 NEW 44.25
Weatherford Intl Plc ord shs 0.03 197641 NEW 3.87
Om Asset Management 0.03 50000 NEW 14.86
Shopify Inc cl a 0.03 7000 -76% 86.86
Babcock & Wilcox Enterprises, 0.03 62745 NEW 11.76
Chemours 0.03 20000 NEW 37.90
Fairmount Santrol Holdings 0.03 200000 NEW 3.90
Us Foods Hldg Corp call 0.03 22000 NEW 27.23
Syros Pharmaceuticals 0.03 45500 +13% 16.09
Ramaco Res 0.03 110152 NEW 6.05
Keryx Biopharmaceuticals (KERX) 0.02 64000 7.23
Renaissance Re Holdings Ltd Cmn 0.02 4100 NEW 139.02
Bank of New York Mellon Corporation (BK) 0.02 10266 NEW 51.04
Legg Mason (LM) 0.02 13200 -89% 38.18
Franklin Resources (BEN) 0.02 11817 NEW 44.77
AFLAC Incorporated (AFL) 0.02 7091 NEW 77.70
Nordstrom (JWN) 0.02 10515 NEW 47.84
Cooper Companies (COO) 0.02 2100 -65% 239.52
Campbell Soup Company (CPB) 0.02 8000 NEW 52.12
Procter & Gamble Company (PG) 0.02 5251 -92% 87.22
Patterson Companies (PDCO) 0.02 12469 NEW 46.92
Markel Corporation (MKL) 0.02 520 NEW 975.00
Beacon Roofing Supply (BECN) 0.02 9672 -91% 49.01
Axis Capital Holdings Ltd 0.02 6400 NEW 64.69
W.R. Grace & Co. (GRA) 0.02 6890 71.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 9600 -22% 60.62
Wabtec Corporation (WAB) 0.02 5000 -94% 91.60
Advisory Board Company (ABCO) 0.02 10000 NEW 51.50
Teck Resources Ltd cl b 0.02 28000 NEW 17.32
BRF Brasil Foods SA (BRFS) 0.02 46996 +36% 11.79
Nordic American Tanker Shippin 0.02 62500 NEW 6.34
Echo Global Logistics (ECHO) 0.02 23203 -53% 19.91
Pacific Biosciences of California (PACB) 0.02 106500 3.56
AtriCure (ATRC) 0.02 20000 -46% 24.25
Bankunited Inc Com 0.02 15800 NEW 33.73
D Fluidigm Corp Del 0.02 95000 -5% 4.04
Alkermes Plc 0.02 10000 58.00
Imperva 0.02 9672 -61% 47.87
0.02 49180 -63% 10.86
Prothena 0.02 10000 NEW 54.10
Insys Therapeutics 0.02 44500 12.65
Portola Pharmaceuticals 0.02 10500 NEW 56.19
Nanostring Technologies 0.02 30000 +50% 16.53
Aratana Therapeutics 0.02 60000 -7% 7.23
Clubcorp Hldgs 0.02 38688 NEW 13.10
Citizens Financial 0.02 14700 NEW 35.65
Cyberark Software Ltd shs 0.02 9672 -51% 49.94
Paratek Pharmaceuticals 0.02 20000 +100% 24.10
Diplomat Pharmacy 0.02 30000 +200% 14.80
Adaptimmune Therapeutics 0.02 101000 -8% 4.49
Blueprint Medicines 0.02 10000 50.70
Wright Medical Group Nv 0.02 14000 27.50
Dimension Therapeutics 0.02 350000 -10% 1.45
S&p Global 0.02 3754 -91% 145.98
Ipath S&p 500 Vix Short-term Futures Etn 0.02 37000 +236% 12.76
Argenx Se 0.02 17500 NEW 21.20
Byline Ban 0.02 20000 NEW 20.05
U.S. Ban (USB) 0.01 5999 -73% 51.84
Affiliated Managers (AMG) 0.01 1938 -21% 165.63
M&T; Bank Corporation (MTB) 0.01 1339 NEW 162.06
Abbott Laboratories (ABT) 0.01 5479 +4% 48.55
T. Rowe Price (TROW) 0.01 4308 -98% 74.28
Comerica Incorporated (CMA) 0.01 3220 -49% 73.29
Novartis AG (NVS) 0.01 3468 83.33
STAAR Surgical Company (STAA) 0.01 29000 -3% 10.79
Allstate Corporation (ALL) 0.01 2554 NEW 88.49
Cliffs Natural Resources (CLF) 0.01 28500 NEW 6.91
Universal Display Corporation (PANL) 0.01 2000 NEW 109.50
Wintrust Financial Corporation (WTFC) 0.01 2800 NEW 76.43
Rigel Pharmaceuticals (RIGL) 0.01 68000 -2% 2.74
SPDR S&P; MidCap 400 ETF (MDY) 0.01 837 NEW 317.80
Curis (CRIS) 0.01 125000 -3% 1.89
Endologix (ELGX) 0.01 50000 4.86
Catalyst Pharmaceutical Partners (CPRX) 0.01 60000 -11% 2.77
Agenus 0.01 90000 3.91
Intercontinentalexchange 0.01 3546 -86% 65.99
Advaxis 0.01 30000 -25% 6.50
Retrophin 0.01 10000 19.40
Cara Therapeutics 0.01 20000 NEW 15.40
Uniqure Nv shs 0.01 54000 6.19
Aldeyra Therapeutics 0.01 62000 -4% 4.65
Calithera Biosciences 0.01 10000 NEW 14.90
Spark Therapeutics 0.01 5000 NEW 59.80
Gcp Applied Technologies 0.01 11213 30.50
Obalon Therapeutics 0.01 15000 9.93
Geron Corporation (GERN) 0.00 20000 2.75
Amicus Therapeutics (FOLD) 0.00 10000 10.10
Alimera Sciences (ALIM) 0.00 84000 1.39
Tandem Diabetes Care 0.00 20000 0.80
Adma Biologics 0.00 20000 -50% 3.70
Xenon Pharmaceuticals 0.00 31500 3.14
Abeona Therapeutics 0.00 10000 NEW 6.40

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

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