WEISS MULTI-STRATEGY ADVISERS

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

Weiss Multi-Strategy Advisers portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brandywine Realty Trust (BDN) 2.26 3.70M +145.00% 14.03 14.84
Spirit Realty reit 2.03 4.16M +60.00% 11.25 0.00
Prologis 1.92 1.00M NEW 44.18 0.00
SL Green Realty (SLG) 1.90 450145 +114.00% 96.88 124.46
Apartment Investment and Management (AIV) 1.82 1.00M NEW 41.82 37.57
Whitewave Foods 1.70 962313 +376.00% 40.64 0.00
Douglas Emmett (DEI) 1.51 1.15M NEW 30.11 27.61
Tupperware Brands Corporation (TUP) 1.23 487172 NEW 57.98 66.12
Kilroy Realty Corporation (KRC) 1.21 450440 NEW 61.87 72.45
Baxter International (BAX) 1.19 665300 +7375.00% 41.08 67.92
Parkway Properties (PKY) 1.12 1.64M -24.00% 15.66 16.67
Store Capital Corp reit 1.12 1000000 NEW 25.88 0.00
Ashford Hospitality Prime In 1.03 2.02M +3.00% 11.67 0.00
Advance Auto Parts (AAP) 0.98 140000 +11.00% 160.34 147.03
Bunge 0.97 394000 NEW 56.66 0.00
Allied World Assurance 0.96 630000 -10.00% 34.94 0.00
American International (AIG) 0.95 405422 NEW 54.05 54.59
Hudson Pacific Properties (HPP) 0.94 750000 NEW 28.92 30.76
Ddr Corp stock 0.93 1.20M +71.00% 17.79 0.00
Dollar Tree (DLTR) 0.90 250170 +98.00% 82.46 80.00
Charter Communications (CHTR) 0.88 100000 -84.00% 202.43 181.25
Willis Towers Watson 0.85 165117 NEW 118.66 0.00
General Growth Properties 0.84 650475 NEW 29.73 0.00
Alliance Data Systems Corporation (ADS) 0.81 85064 NEW 220.00 275.30
QEP Resources (QEP) 0.79 1.29M NEW 14.11 20.60
Enterprise Products Partners 0.77 723500 +2794.00% 24.62 0.00
Essex Property Trust (ESS) 0.76 75063 NEW 233.86 223.60
Boston Private Financial Holdings (BPFH) 0.75 1.50M +20.00% 11.45 12.24
Energy Transfer Partners (ETP) 0.73 517400 NEW 32.34 54.95
Citizens Financial 0.73 800661 -19.00% 20.95 0.00
SVB Financial (SIVB) 0.71 160248 NEW 102.05 124.11
Pdc Energy 0.71 273470 NEW 59.45 0.00
Rice Energy 0.71 1.18M NEW 13.96 0.00
Cimarex Energy 0.69 163978 NEW 97.27 0.00
American Electric Power Company (AEP) 0.68 235223 NEW 66.40 55.21
Fifth Third Ban (FITB) 0.68 943582 +88.00% 16.69 19.04
CIT (CIT) 0.67 496656 -9.00% 31.03 44.41
Discover Financial Services (DFS) 0.67 300784 +71.00% 50.92 58.01
Williams-Sonoma (WSM) 0.67 282387 +234.00% 54.74 80.32
Duke Energy 0.67 192184 NEW 80.68 0.00
Newfield Exploration (NFX) 0.65 449758 NEW 33.25 31.37
Amazon (AMZN) 0.65 25007 +85.00% 593.63 372.62
Lowe's Companies (LOW) 0.64 194160 +40.00% 75.75 73.15
Diamondback Energy 0.64 191766 NEW 77.18 0.00
Carrizo Oil & Gas (CRZO) 0.63 468565 NEW 30.92 46.90
Equity One (EQY) 0.62 500440 -13.00% 28.66 25.87
Opko Health (OPK) 0.62 1.38M +30.00% 10.39 14.08
PG&E; Corporation (PCG) 0.61 235245 NEW 59.72 51.38
Concho Resources (CXO) 0.61 139147 NEW 101.04 107.77
M&T; Bank Corporation (MTB) 0.60 125128 NEW 111.00 121.63
SPDR S&P; 500 ETF (SPY) 0.59 66019 +79.00% 205.52 205.25
Bloomin Brands 0.59 801749 NEW 16.87 0.00
Apple (AAPL) 0.58 121535 NEW 108.99 123.28
Signet Jewelers 0.57 106120 +202.00% 124.02 0.00
Federal Realty Inv. Trust (FRT) 0.56 82591 NEW 156.05 138.45
American Assets Trust Inc reit 0.56 325000 NEW 39.92 0.00
Noble Energy (NBL) 0.55 404746 NEW 31.41 44.22
Retail Properties Of America 0.55 801700 -6.00% 15.85 0.00
Buffalo Wild Wings (BWLD) 0.53 83090 NEW 148.11 184.67
ITC Holdings (ITC) 0.52 275000 NEW 43.57 35.94
Hartford Financial Services (HIG) 0.50 251008 -28.00% 46.08 41.14
Pattern Energy 0.50 598341 19.07 0.00
Norfolk Southern (NSC) 0.49 136775 -37.00% 83.25 108.18
Swift Transportation Company (SWFT) 0.49 610755 +71.00% 18.63 27.91
Validus Holdings 0.48 236300 -52.00% 47.19 0.00
Sun Communities (SUI) 0.47 150000 NEW 71.61 66.79
Sempra Energy (SRE) 0.46 101731 NEW 104.05 106.08
KAR Auction Services (KAR) 0.46 278062 +45.00% 38.14 36.58
Signature Bank (SBNY) 0.45 75249 NEW 136.12 124.56
BE Aerospace (BEAV) 0.45 226721 +75.00% 46.12 61.12
Pennsylvania R.E.I.T. (PEI) 0.45 473557 NEW 21.85 21.82
Citi 0.45 250326 -37.00% 41.75 0.00
General Dynamics Corporation (GD) 0.44 77599 NEW 131.36 133.60
Carter's (CRI) 0.42 90634 NEW 105.38 88.77
Macquarie Infrastructure Company (MIC) 0.42 141886 +92.00% 67.44 79.37
Callon Pete Co Del Com Stk 0.42 1.09M NEW 8.85 0.00
Lions Gate Entertainment (LGF) 0.42 441336 +332.00% 21.85 32.24
Adobe Systems Incorporated (ADBE) 0.41 100153 NEW 93.80 76.64
Mobileye N.v. 0.41 253863 +273.00% 37.29 0.00
PPG Industries (PPG) 0.40 82806 +82.00% 111.49 225.60
Dycom Industries (DY) 0.40 142979 +240.00% 64.68 43.91
Wabtec Corporation (WAB) 0.40 115423 NEW 79.29 91.75
Xl Group Plc shs 0.40 250080 NEW 36.80 0.00
Molson Coors Brewing Company (TAP) 0.38 90157 +124.00% 96.18 73.49
Encana 0.38 1.45M NEW 6.09 0.00
Gulfport Energy Corporation (GPOR) 0.34 277763 NEW 28.34 42.89
Dominion Resources (D) 0.33 100018 NEW 75.12 69.17
Mead Johnson Nutrition (MJN) 0.33 90128 +456.00% 84.96 98.45
General Motors Company (GM) 0.33 240000 NEW 31.43 37.89
United Rentals (URI) 0.32 118397 +317.00% 62.19 88.12
Honeywell International (HON) 0.32 65597 +14.00% 112.05 100.92
Brunswick Corporation (BC) 0.32 152137 +86.00% 47.98 52.20
DTE Energy Company (DTE) 0.32 80164 NEW 90.66 78.53
Chicago Bridge & Iron Company N.V. (CBI) 0.32 201818 NEW 36.59 46.73
Targa Res 0.32 247310 NEW 29.86 0.00
Berry Plastics 0.32 201100 +64.00% 36.15 0.00
CSX Corporation (CSX) 0.31 277520 +121.00% 25.75 33.62
Ryder System (R) 0.31 110229 +309.00% 64.78 92.14
Valley National Ban (VLY) 0.31 751178 NEW 9.54 9.40
Ball Corporation (BLL) 0.31 99391 +375.00% 71.29 69.72
Onemain Holdings 0.30 250000 -37.00% 27.43 0.00
J.B. Hunt Transport Services (JBHT) 0.29 78976 +452.00% 84.24 85.39
Rsp Permian 0.29 232274 NEW 29.04 0.00
Campbell Soup Company (CPB) 0.28 100000 NEW 63.79 45.09
Cyberark Software Ltd shs 0.28 150000 +11.00% 42.63 0.00
Graphic Packaging Holding Company (GPK) 0.27 492401 NEW 12.85 14.30
Gigamon 0.27 200000 -11.00% 31.02 0.00
Syngenta AG (SYT) 0.26 73053 -16.00% 82.82 66.54
Ingersoll-rand Co Ltd-cl A 0.26 96840 +635.00% 62.01 0.00
Union Pacific Corporation (UNP) 0.25 73752 +66.00% 79.55 114.86
Comerica Incorporated (CMA) 0.25 150382 NEW 37.87 45.57
Westar Energy (WR) 0.25 115857 NEW 49.61 36.94
Facebook Inc cl a 0.25 50000 -12.00% 114.10 0.00
Antero Midstream Prtnrs Lp master ltd part 0.25 261250 NEW 22.11 0.00
Microsoft Corporation (MSFT) 0.24 100457 55.23 42.00
DSW (DSW) 0.24 200000 NEW 27.64 37.15
WebMD Health (WBMD) 0.24 89400 +59.00% 62.63 42.39
V.F. Corporation (VFC) 0.23 80000 +98.00% 64.76 73.33
Skechers USA (SKX) 0.23 170276 +103.00% 30.45 67.44
CommVault Systems (CVLT) 0.23 125201 43.17 45.28
Dex (DXCM) 0.23 77000 +6.00% 67.91 58.66
Santander Consumer Usa 0.23 500627 10.49 0.00
Ecolab (ECL) 0.22 45128 NEW 111.53 115.32
Danaher Corporation (DHR) 0.22 52681 +98.00% 94.85 84.59
Hewlett Packard Enterprise 0.22 291002 NEW 17.73 0.00
Weyerhaeuser Company (WY) 0.21 155504 +1541.00% 30.98 33.37
Darling International (DAR) 0.21 363997 +23.00% 13.17 14.51
ABIOMED (ABMD) 0.21 51300 +15.00% 94.81 58.77
Ciena Corporation (CIEN) 0.21 252647 NEW 19.02 20.98
Ralph Lauren 0.21 50000 NEW 96.26 0.00
Burlington Stores 0.21 84603 +249.00% 56.24 0.00
BorgWarner (BWA) 0.20 119392 NEW 38.40 58.93
Celgene Corporation (CELG) 0.20 45129 -9.00% 100.09 118.26
Level 3 Communications 0.20 86173 NEW 52.85 0.00
Restoration Hardware Hldgs I 0.20 110000 -15.00% 41.90 0.00
Merck & Co (MRK) 0.19 81911 -18.00% 52.91 56.20
Marriott International (MAR) 0.19 61597 NEW 71.17 81.60
Industrial SPDR (XLI) 0.19 78494 +180.00% 55.47 56.03
Baidu (BIDU) 0.19 23300 +133.00% 190.90 207.29
St. Jude Medical (STJ) 0.19 80248 +21.00% 55.00 66.17
Sensata Technologies Hldg Bv 0.19 115500 NEW 38.84 0.00
Fortune Brands 0.19 77836 NEW 56.04 0.00
Xpo Logistics Inc equity 0.19 144507 +15.00% 30.70 0.00
Intra Cellular Therapies 0.19 156500 +37.00% 27.80 0.00
Parsley Energy Inc-class A 0.19 189937 NEW 22.60 0.00
Owens Corning (OC) 0.18 89126 +49.00% 47.28 40.03
KB Home (KBH) 0.18 290000 NEW 14.28 13.29
Anheuser-Busch InBev NV (BUD) 0.18 34000 +41.00% 124.65 120.72
Plains All American Pipeline (PAA) 0.18 200000 NEW 20.97 47.37
iShares Dow Jones US Home Const. (ITB) 0.18 152579 +18.00% 27.08 26.59
Post Holdings Inc Common 0.18 60572 -7.00% 68.78 0.00
Palo Alto Networks 0.18 25000 NEW 163.16 0.00
Criteo Sa Ads 0.18 100000 NEW 41.42 0.00
Goldman Sachs (GS) 0.17 25288 NEW 156.99 184.67
AGL Resources (AGL) 0.17 60802 NEW 65.15 0.00
AstraZeneca (AZN) 0.17 135000 -3.00% 28.16 64.92
Intuitive Surgical (ISRG) 0.17 6524 601.01 489.66
Eagle Materials (EXP) 0.17 55430 NEW 70.11 81.98
Ultimate Software (ULTI) 0.17 20131 NEW 193.48 162.96
W.R. Grace & Co. (GRA) 0.17 56000 NEW 71.18 96.83
Servicenow 0.17 65000 NEW 61.18 0.00
Eaton 0.17 60734 NEW 62.57 0.00
Axiall 0.17 180000 NEW 21.84 0.00
Constellium Holdco B V cl a 0.17 763100 +121.00% 5.19 0.00
Performance Sports 0.17 1.22M +271.00% 3.18 0.00
Vistaoutdoor 0.17 77256 +4.00% 51.91 0.00
Urban Edge Pptys 0.17 150480 -48.00% 25.84 0.00
Alphabet Inc Class A cs 0.17 5019 -28.00% 762.90 0.00
Mohawk Industries (MHK) 0.16 19606 +52.00% 190.91 179.34
Starbucks Corporation (SBUX) 0.16 60000 NEW 59.70 92.23
Southwest Airlines (LUV) 0.16 81519 NEW 44.80 44.01
Medivation (MDVN) 0.16 78000 -2.00% 45.97 127.95
Imperva 0.16 75000 +20.00% 50.51 0.00
Arcbest 0.16 166721 NEW 21.59 0.00
Tyco International 0.16 102340 -37.00% 36.71 0.00
Regenxbio Inc equity us cm 0.16 345000 +2.00% 10.80 0.00
Comcast Corporation (CMCSA) 0.15 58228 NEW 61.09 58.60
Edwards Lifesciences (EW) 0.15 39153 +14.00% 88.22 135.16
Shire (SHPGY) 0.15 19596 -18.00% 171.92 0.00
D.R. Horton (DHI) 0.15 110486 NEW 30.23 25.87
Chipotle Mexican Grill (CMG) 0.15 7427 NEW 470.98 665.38
Rockwell Automation (ROK) 0.15 29700 113.74 110.21
Smith & Wesson Holding Corporation (SWHC) 0.15 126813 -61.00% 26.62 13.59
Dollar General (DG) 0.15 40181 -75.00% 85.59 71.52
iShares Dow Jones US Real Estate (IYR) 0.15 44500 NEW 77.87 76.66
Infoblox 0.15 200000 -51.00% 17.10 0.00
Nextera Energy Partners 0.15 126507 NEW 27.19 0.00
Orbital Atk 0.15 40819 +33.00% 86.94 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 40149 -32.00% 79.48 123.26
DISH Network (DISH) 0.14 69423 -49.00% 46.27 73.44
Whole Foods Market (WFMI) 0.14 100000 +24.00% 31.11 0.00
Dcp Midstream Partners 0.14 115000 NEW 27.23 0.00
Infinera (INFN) 0.14 202100 NEW 16.06 18.11
VMware (VMW) 0.14 60000 NEW 52.32 81.59
Echo Global Logistics (ECHO) 0.14 118802 +226.00% 27.16 27.78
Tim Participacoes Sa-adr spon 0.14 283040 NEW 11.06 0.00
Jd 0.14 120000 NEW 26.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 89401 NEW 34.25 38.45
Costco Wholesale Corporation (COST) 0.13 19291 NEW 157.59 148.30
FedEx Corporation (FDX) 0.13 18096 NEW 162.74 170.82
Cheniere Energy (LNG) 0.13 86818 NEW 33.83 75.38
NxStage Medical (NXTM) 0.13 196960 -14.00% 14.99 16.68
McCormick & Company, Incorporated (MKC) 0.13 30000 NEW 99.47 72.00
GOLAR LNG 0.13 163362 +1312.00% 17.96 0.00
Hldgs 0.13 51676 NEW 59.85 0.00
Marketo 0.13 150000 +200.00% 19.57 0.00
Investors Ban 0.13 250000 NEW 11.64 0.00
Orion Engineered Carbons 0.13 219026 +9.00% 14.12 0.00
Air Products & Chemicals (APD) 0.12 19901 NEW 144.06 152.20
Symantec Corporation (SYMC) 0.12 150667 NEW 18.38 23.79
Humana (HUM) 0.12 15075 182.95 160.10
Rackspace Hosting (RAX) 0.12 126934 +30.00% 21.59 51.20
Proofpoint 0.12 50000 NEW 53.78 0.00
Pinnacle Foods Inc De 0.12 62000 NEW 44.68 0.00
Quintiles Transnatio Hldgs I 0.12 42500 -15.00% 65.11 0.00
Navigator Holdings Ltd Com Stk 0.12 174281 +43.00% 16.14 0.00
Travelport Worldwide Ltd shs 0.12 201300 NEW 13.66 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 75000 NEW 33.77 40.81
Pfizer (PFE) 0.11 86104 +229.00% 29.64 33.78
Stanley Black & Decker (SWK) 0.11 24133 +369.00% 105.21 95.48
CenturyLink (CTL) 0.11 82000 NEW 31.96 35.12
Penn National Gaming (PENN) 0.11 155600 NEW 16.69 15.99
Knight Transportation (KNX) 0.11 99404 +119.00% 26.15 32.56
salesforce (CRM) 0.11 35493 -26.00% 73.82 64.26
Science App Int'l 0.11 49084 NEW 53.34 0.00
Edgewell Pers Care 0.11 30283 NEW 80.54 0.00
Atlassian Corp Plc cl a 0.11 100000 +64.00% 25.15 0.00
Home Depot (HD) 0.10 17308 NEW 133.41 113.11
Boston Scientific Corporation (BSX) 0.10 127788 18.81 16.49
Manhattan Associates (MANH) 0.10 40349 +154.00% 56.88 48.43
Nordic American Tanker Shippin 0.10 171000 NEW 14.09 0.00
Tree 0.10 24001 -39.00% 97.79 0.00
Equinix 0.10 7044 NEW 330.78 0.00
BioMarin Pharmaceutical (BMRN) 0.09 25000 +25.00% 82.48 113.42
CBS Corporation (CBS) 0.09 35970 +61.00% 55.10 59.57
Bristol Myers Squibb (BMY) 0.09 31210 63.89 66.08
AT&T; (T) 0.09 51164 NEW 39.17 32.70
Cooper Companies (COO) 0.09 12732 153.94 182.47
GlaxoSmithKline (GSK) 0.09 50000 40.56 45.62
Occidental Petroleum Corporation (OXY) 0.09 30192 NEW 68.43 74.23
UnitedHealth (UNH) 0.09 15511 -14.00% 128.88 113.33
Chesapeake Energy Corporation (CHK) 0.09 500000 NEW 4.12 14.13
Kennametal (KMT) 0.09 87383 NEW 22.49 32.91
Tenne (TEN) 0.09 39630 +98.00% 51.50 55.28
Ares Capital Corporation (ARCC) 0.09 140000 NEW 14.84 16.86
Middleby Corporation (MIDD) 0.09 19000 NEW 106.79 106.86
Urban Outfitters (URBN) 0.09 60499 NEW 33.09 44.81
Jp Morgan Alerian Mlp Index 0.09 75000 NEW 27.09 0.00
Interxion Holding N.v shs 0.09 62900 NEW 34.58 0.00
Spirit Airlines 0.09 44643 +240.00% 47.98 0.00
Yrc Worldwide Inc Com par $.01 0.09 226127 NEW 9.32 0.00
Mondelez Int 0.09 50328 NEW 40.12 0.00
Essent 0.09 99217 +98.00% 20.80 0.00
Paypal Holdings 0.09 55347 NEW 38.59 0.00
Gilead Sciences (GILD) 0.08 20452 +64.00% 91.87 99.53
Enbridge Energy Partners (EEP) 0.08 105000 NEW 18.32 36.35
Ironwood Pharmaceuticals (IRWD) 0.08 170000 +33.00% 10.94 15.36
Moneygram International 0.08 300000 -40.00% 6.12 0.00
Cempra 0.08 105000 +5.00% 17.52 0.00
Shell Midstream Prtnrs master ltd part 0.08 50000 NEW 36.62 0.00
Fitbit 0.08 125000 NEW 15.15 0.00
Csra 0.08 71070 -14.00% 26.90 0.00
Mattel (MAT) 0.07 50421 -49.00% 33.62 24.73
Aetna (AET) 0.07 14423 -6.00% 112.32 100.76
United Technologies Corporation (UTX) 0.07 16643 NEW 100.10 118.52
Agilent Technologies Inc C ommon 0.07 42990 +6.00% 39.85 0.00
Williams Companies (WMB) 0.07 100816 NEW 16.07 46.41
Toll Brothers (TOL) 0.07 50753 NEW 29.52 37.37
Arctic Cat (ACAT) 0.07 100000 NEW 16.80 37.55
Ctrip.com International (CTRP) 0.07 34552 NEW 44.25 45.17
Lululemon Athletica 0.07 25419 -15.00% 67.71 0.00
Builders FirstSource (BLDR) 0.07 134800 NEW 11.27 5.89
IntraLinks Holdings (IL) 0.07 203800 -50.00% 7.88 10.29
Express Scripts Holding 0.07 25000 NEW 68.68 0.00
Abbvie 0.07 27500 -48.00% 57.13 0.00
Five Prime Therapeutics 0.07 40000 -27.00% 40.62 0.00
Qts Realty Trust Inc stock 0.07 32199 NEW 47.39 0.00
Ultragenyx Pharmaceutical 0.07 25000 +66.00% 63.32 0.00
Kite Pharma 0.07 33000 NEW 45.91 0.00
Nevro 0.07 29000 +208.00% 56.28 0.00
Enviva Partners Lp master ltd part 0.07 75000 21.72 0.00
Dimension Therapeutics 0.07 200000 +24.00% 7.83 0.00
Lear Corporation (LEA) 0.06 12000 +117.00% 111.17 106.04
IDEXX Laboratories (IDXX) 0.06 17927 -12.00% 78.32 149.73
Tiffany & Co. (TIF) 0.06 20200 NEW 73.37 83.92
Universal Health Services (UHS) 0.06 11118 -12.00% 124.75 113.94
Frontier Communications (FTR) 0.06 256286 NEW 5.59 7.40
IDEX Corporation (IEX) 0.06 16364 NEW 82.86 74.18
Sinclair Broadcast (SBGI) 0.06 48600 NEW 30.74 26.27
Hertz Global Holdings (HTZ) 0.06 135000 +170.00% 10.53 21.85
Calpine Corporation (CPN) 0.06 86889 NEW 15.17 20.82
Brinker International (EAT) 0.06 30000 NEW 45.97 58.33
Saia (SAIA) 0.06 50000 +257.00% 28.16 45.03
Energy Transfer Equity (ETE) 0.06 200000 NEW 7.13 62.31
Cepheid (CPHD) 0.06 43000 +104.00% 33.35 55.12
Genesee & Wyoming (GWR) 0.06 21170 -34.00% 62.68 102.48
Vonage Holdings (VG) 0.06 310100 +2910.00% 4.57 4.53
Hd Supply 0.06 45129 NEW 33.06 0.00
Johnson & Johnson (JNJ) 0.05 10127 NEW 108.23 98.55
Novartis AG (NVS) 0.05 15000 72.47 96.03
Staples (SPLS) 0.05 106399 -61.00% 11.03 16.12
MercadoLibre (MELI) 0.05 9097 NEW 117.84 124.22
Silgan Holdings (SLGN) 0.05 20000 NEW 53.15 58.86
HMS Holdings (HMSY) 0.05 87400 -3.00% 14.35 16.67
Neurocrine Biosciences (NBIX) 0.05 31000 +82.00% 39.55 40.28
Materials SPDR (XLB) 0.05 25000 NEW 44.80 49.68
Pacific Biosciences of California (PACB) 0.05 147000 +11.00% 8.50 5.81
Dht Holdings 0.05 196100 NEW 5.76 0.00
Five Below 0.05 30000 NEW 41.33 0.00
Cyrusone 0.05 25600 NEW 45.66 0.00
Hilton Worlwide Hldgs 0.05 51198 +21.00% 22.52 0.00
Relypsa 0.05 83026 -16.00% 13.55 0.00
Adma Biologics 0.05 145000 -9.00% 8.09 0.00
Alibaba Group Holding Ltd Spon 0.05 15000 NEW 79.00 0.00
NRG Energy (NRG) 0.04 65334 -65.00% 13.01 23.45
Via (VIA.B) 0.04 24258 NEW 41.26 0.00
Incyte Corporation (INCY) 0.04 12400 +65.00% 72.50 88.43
Eli Lilly & Co. (LLY) 0.04 12685 NEW 71.97 68.81
H&R; Block (HRB) 0.04 35413 NEW 26.43 31.63
Hologic (HOLX) 0.04 25000 +12.00% 34.52 31.98
C.R. Bard (BCR) 0.04 4352 -17.00% 202.67 166.60
Cemex SAB de CV (CX) 0.04 115000 NEW 7.28 9.12
Empire District Electric Company (EDE) 0.04 25064 NEW 33.04 23.87
priceline.com Incorporated (PCLN) 0.04 761 NEW 1289.09 1190.00
Triumph (TGI) 0.04 29979 NEW 31.49 58.72
Extreme Networks (EXTR) 0.04 300000 NEW 3.11 3.28
Utilities SPDR (XLU) 0.04 17000 +209.00% 49.65 43.18
iShares MSCI Germany Index Fund (EWG) 0.04 40000 NEW 25.72 28.87
ACADIA Pharmaceuticals (ACAD) 0.04 35000 -13.00% 27.96 43.70
Alkermes 0.04 29400 -26.00% 34.18 0.00
Itt 0.04 25430 -61.00% 36.89 0.00
Intercept Pharmaceuticals In 0.04 8000 -11.00% 128.50 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 52500 +31.00% 17.62 0.00
Ldr Hldg 0.04 36000 +28.00% 25.50 0.00
K2m Group Holdings 0.04 60000 +64.00% 14.83 0.00
Klx Inc Com $0.01 0.04 30255 NEW 32.13 0.00
Euronav Sa 0.04 87000 -3.00% 10.24 0.00
Adaptimmune Therapeutics 0.04 110000 +6.00% 8.13 0.00
Mimecast 0.04 101200 -10.00% 9.73 0.00
Denny's Corporation (DENN) 0.03 60000 NEW 10.37 11.24
Beacon Roofing Supply (BECN) 0.03 16981 NEW 40.99 27.51
Array BioPharma (ARRY) 0.03 240000 2.95 7.97
Molina Healthcare (MOH) 0.03 11105 -64.00% 64.48 61.05
NuVasive (NUVA) 0.03 15100 48.68 44.67
Rigel Pharmaceuticals (RIGL) 0.03 305000 2.08 3.52
Smith & Nephew (SNN) 0.03 20000 -20.00% 33.30 33.34
Hyatt Hotels Corporation (H) 0.03 15000 NEW 49.47 58.41
Guidance Software (GUID) 0.03 140000 NEW 4.30 5.30
Scorpio Tankers Inc shs 0.03 110000 -79.00% 5.83 0.00
GenMark Diagnostics (GNMK) 0.03 125000 +25.00% 5.27 11.94
AtriCure (ATRC) 0.03 40000 +21.00% 16.82 18.87
Agenus 0.03 157000 4.16 0.00
Masonite International 0.03 10000 NEW 65.50 0.00
Acceleron Pharma 0.03 27500 +22.00% 26.40 0.00
***ardmore Shipping 0.03 70000 +41.00% 8.46 0.00
Ocera Therapeutics 0.03 197000 2.94 0.00
Aramark Hldgs 0.03 22551 33.12 0.00
Galapagos Nv-spon 0.03 14500 41.79 0.00
Avexis 0.03 25000 NEW 27.24 0.00
Keryx Biopharmaceuticals (KERX) 0.02 111000 4.67 12.79
Joy Global (JOYG) 0.02 25427 NEW 16.09 0.00
Abbott Laboratories (ABT) 0.02 8467 -79.00% 41.81 46.40
Teva Pharmaceutical Industries (TEVA) 0.02 10500 -3.00% 53.52 57.77
Nordstrom (JWN) 0.02 8258 -72.00% 57.16 79.23
STAAR Surgical Company (STAA) 0.02 65000 +6.00% 7.38 7.13
iShares NASDAQ Biotechnology Index (IBB) 0.02 2000 NEW 261.00 341.41
Micron Technology (MU) 0.02 34700 -32.00% 10.46 27.78
Qiagen N.v. 0.02 21400 -14.00% 22.34 0.00
Alnylam Pharmaceuticals (ALNY) 0.02 8000 -11.00% 62.75 111.05
Acacia Research Corporation (ACTG) 0.02 125000 NEW 3.79 11.01
Covenant Transportation (CVTI) 0.02 15928 NEW 24.17 33.72
Teekay Tankers Ltd cl a 0.02 100000 NEW 3.67 0.00
Merrimack Pharmaceuticals In 0.02 55000 8.36 0.00
Trovagene 0.02 110000 4.65 0.00
Insys Therapeutics 0.02 30000 16.00 0.00
Tg Therapeutics 0.02 51000 8.53 0.00
Therapeuticsmd 0.02 59038 +293.00% 6.40 0.00
Mazor Robotics Ltd. equities 0.02 40825 -18.00% 12.44 0.00
Aratana Therapeutics 0.02 91000 5.52 0.00
Anthera Pharmaceutcls 0.02 101000 3.62 0.00
Advaxis 0.02 56000 +9.00% 9.04 0.00
Quotient Ltd shs 0.02 60000 NEW 8.80 0.00
Xenon Pharmaceuticals 0.02 51000 +13.00% 6.98 0.00
Gener8 Maritime 0.02 61500 NEW 7.06 0.00
Wright Medical Group Nv 0.02 27000 16.59 0.00
Heartland Express (HTLD) 0.01 11831 -76.00% 18.51 24.25
Rollins (ROL) 0.01 10466 NEW 27.14 22.17
Old Republic International Corporation (ORI) 0.01 11235 NEW 18.25 14.60
Old National Ban (ONB) 0.01 10111 NEW 12.16 13.83
Wabash National Corporation (WNC) 0.01 12946 NEW 13.21 14.35
Exelixis (EXEL) 0.01 30000 NEW 4.00 3.00
TTM Technologies (TTMI) 0.01 22229 +55.00% 6.66 8.75
Nautilus (NLS) 0.01 11274 NEW 19.34 15.54
Infinity Pharmaceuticals (INFI) 0.01 45500 5.27 15.42
Immunomedics (IMMU) 0.01 80000 -20.00% 2.50 3.99
Curis (CRIS) 0.01 213000 1.61 3.06
Spectranetics Corporation (SPNC) 0.01 20000 NEW 14.50 33.93
HeartWare International (HTWR) 0.01 10000 NEW 31.40 85.05
Alimera Sciences (ALIM) 0.01 115000 +13.00% 1.75 5.03
Novadaq Technologies 0.01 25000 11.08 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.01 122000 1.17 4.17
D Fluidigm Corp Del 0.01 40000 +300.00% 8.08 0.00
Tesaro 0.01 5000 -75.00% 44.00 0.00
Esperion Therapeutics 0.01 16000 16.94 0.00
Cytokinetics 0.01 22000 +10.00% 7.05 0.00
Kcg Holdings Inc Cl A 0.01 11020 NEW 11.98 0.00
Onconova Therapeutics 0.01 265872 0.58 0.00
Uniqure Nv shs 0.01 10000 -50.00% 11.90 0.00
Aldeyra Therapeutics 0.01 71172 -6.00% 4.19 0.00
T2 Biosystems 0.01 25000 9.88 0.00
Paratek Pharmaceuticals 0.01 10000 15.20 0.00
Virgin America 0.01 6196 NEW 38.57 0.00
Bellicum Pharma 0.01 30000 +17.00% 9.37 0.00
Xactly 0.01 32925 -3.00% 6.86 0.00
Kempharm 0.01 10000 14.50 0.00
Ionis Pharmaceuticals 0.01 5000 NEW 40.60 0.00
Iridium Communications (IRDM) 0.00 14564 NEW 7.90 9.57
Tsakos Energy Navigation 0.00 10500 NEW 6.19 0.00
Digi International (DGII) 0.00 10700 NEW 9.44 10.06
ShoreTel (SHOR) 0.00 13756 -42.00% 7.41 6.79
Vanda Pharmaceuticals (VNDA) 0.00 10000 -20.00% 8.40 10.67
Geron Corporation (GERN) 0.00 35000 2.91 4.14
Cardiovascular Systems (CSII) 0.00 10000 NEW 10.40 35.43
Sunesis Pharmaceuticals 0.00 40000 0.55 0.00
Just Energy 0.00 13400 NEW 5.97 0.00
Sunshine Heart 0.00 50000 -50.00% 0.84 0.00
Lan Airlines Sa- Adr stock 0.00 16280 NEW 7.00 0.00
Everyday Health 0.00 15800 NEW 5.57 0.00
Lombard Med 0.00 58000 -32.00% 1.05 0.00
Roka Bioscience 0.00 81250 -19.00% 0.69 0.00
Knightsbridge Tankers 0.00 130000 +110.00% 0.69 0.00