WEISS MULTI-STRATEGY ADVISERS

Latest statistics and disclosures from WEISS MULTI-STRATEGY ADVISERS's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, WEISS MULTI-STRATEGY ADVISERS has $2.99B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.99B.
  • Independent of market fluctuations, WEISS MULTI-STRATEGY ADVISERS was a net seller by $0 worth of stocks in the most recent quarter.

WEISS MULTI-STRATEGY ADVISERS portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 3.87 762100 151.99 110.56
iShares FTSE/Xinhua China 25 Index (FXI) 2.69 2.30M 34.87 40.81
SPDR S&P; 500 ETF (SPY) 2.66 634663 125.50 205.25
iShares Russell 2000 Index (IWM) 2.14 868300 73.69 119.90
Hertz Global Holdings (HTZ) 1.35 3.44M 11.72 21.85
Pepsi (PEP) 1.26 565572 66.35 93.96
Kinder Morgan 1.21 1.13M 32.17 0.00
EOG Resources (EOG) 1.16 351550 98.51 86.44
PowerShares QQQ Trust, Series 1 (QQQQ) 1.16 620000 55.83 0.00
MarkWest Energy Partners (MWE) 1.11 602501 55.06 61.89
Pioneer Natural Resources (PXD) 0.98 328865 89.48 153.87
EV Energy Partners (EVEP) 0.94 426367 65.90 13.88
SPDR S&P; Retail (XRT) 0.88 500000 52.55 97.65
NiSource (NI) 0.76 950000 23.81 41.22
Dycom Industries (DY) 0.73 1.05M 20.92 43.91
AutoZone (AZO) 0.71 65000 324.97 644.63
AvalonBay Communities (AVB) 0.70 160000 130.60 167.28
Mack-Cali Realty (CLI) 0.69 775000 26.69 18.37
Camden Property Trust (CPT) 0.68 325000 62.24 74.92
Equity Lifestyle Properties (ELS) 0.67 300400 66.69 52.68
Alexandria Real Estate Equities (ARE) 0.67 290000 68.97 94.19
Oasis Petroleum (OAS) 0.67 692781 29.09 13.82
Acadia Realty Trust (AKR) 0.67 996000 20.14 33.16
Rosetta Resources (ROSE) 0.66 451300 43.50 17.15
SL Green Realty (SLG) 0.65 292600 66.64 124.46
Oil States International (OIS) 0.65 253100 76.37 41.99
Cubesmart 0.64 1.80M 10.64 0.00
UDR (UDR) 0.61 725000 25.10 31.76
Yahoo! (YHOO) 0.59 1.09M 16.13 42.61
Liberty Property Trust (LRY) 0.59 569100 30.88 0.00
Vornado Realty Trust (VNO) 0.58 225000 76.86 104.45
Key Energy Services (KEG) 0.58 1.13M 15.47 1.71
ENS (ESV) 0.57 364500 46.92 22.10
Host Hotels & Resorts (HST) 0.57 1.15M 14.77 20.25
Hershey Company (HSY) 0.57 273574 61.78 98.43
Genworth Financial (GNW) 0.56 2.55M 6.55 7.13
Noble Corporation Com Stk 0.56 554200 30.22 0.00
Macerich Company (MAC) 0.56 328800 50.60 92.24
Range Resources (RRC) 0.55 265200 61.94 47.15
Federal Realty Inv. Trust (FRT) 0.55 180000 90.75 138.45
Google (GOOG) 0.54 25000 645.92 554.33
UnitedHealth (UNH) 0.53 310000 50.68 113.33
Prologis 0.53 550000 28.59 0.00
Focus Media Holding (FMCN) 0.52 800000 19.49 0.00
CapitalSource (CSE) 0.52 2.31M 6.70 15.50
Comerica Incorporated (CMA) 0.52 600000 25.80 45.57
CVS Caremark Corporation (CVS) 0.52 379700 40.78 101.90
iShares MSCI Emerging Markets Indx (EEM) 0.51 400000 37.94 38.45
Anheuser-Busch InBev NV (BUD) 0.51 248175 60.99 120.72
Capital One Financial (COF) 0.50 350000 42.29 77.96
Express Scripts (ESRX) 0.49 325000 44.69 82.05
Weatherford International Lt reg 0.49 1.00M 14.64 0.00
Sxc Health Solutions 0.47 247000 56.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.46 2.50M 5.49 10.78
BRF Brasil Foods SA (BRFS) 0.46 709515 19.55 19.67
NCR Corporation (NCR) 0.44 800000 16.46 28.62
Northern Oil & Gas (NOG) 0.44 550400 23.98 7.09
SCANA Corporation (SCG) 0.44 295000 45.06 52.58
Weingarten Realty Investors (WRI) 0.44 601360 21.82 34.62
Simon Property (SPG) 0.43 100000 128.94 179.63
CurrencyShares Euro Trust (FXE) 0.43 100000 128.92 104.11
Digital River (DRIV) 0.42 840000 15.02 25.99
Suno (SUN) 0.41 295600 41.02 49.61
Kilroy Realty Corporation (KRC) 0.41 325000 38.07 72.45
Pilgrim's Pride Corporation (PPC) 0.41 2.12M 5.76 24.81
Glimcher Realty Trust (GRT) 0.40 1.29M 9.20 0.00
Progress Energy (PGN) 0.39 209500 56.02 1.26
Approach Resources (AREX) 0.39 400200 29.41 6.67
SM Energy (SM) 0.39 158959 73.10 44.56
Coinstar (CSTR) 0.38 250761 45.64 0.00
Amtrust Financial Services (AFSI) 0.38 476677 23.75 55.19
BRE Properties (BRE) 0.38 225000 50.48 0.00
Home Depot (HD) 0.37 262643 42.04 113.11
National-Oilwell Var (NOV) 0.37 164500 67.99 50.15
QUALCOMM (QCOM) 0.37 200000 54.70 71.27
Scientific Games (SGMS) 0.37 1.15M 9.70 13.79
Education Realty Trust (EDR) 0.37 1.08M 10.23 34.96
Ralcorp Holdings (RAH) 0.37 128009 85.50 0.00
Basic Energy Services (BAS) 0.37 554500 19.70 6.80
Family Dollar Stores (FDO) 0.36 184400 57.66 78.85
American Electric Power Company (AEP) 0.36 262500 41.31 55.21
United States Oil Fund (USO) 0.36 284000 38.11 17.60
Petroleum Development Corporation (PETD) 0.36 305200 35.11 0.00
Cubist Pharmaceuticals (CBST) 0.36 270361 39.62 101.94
Alliance Data Systems Corporation (ADS) 0.35 100000 103.84 275.30
Key (KEY) 0.35 1.35M 7.69 14.07
Petroleo Brasileiro SA (PBR) 0.34 410000 24.85 5.36
Noble Energy (NBL) 0.33 105600 94.39 44.22
J.M. Smucker Company (SJM) 0.33 124500 78.17 110.22
CARBO Ceramics (CRR) 0.33 79500 123.33 34.03
Bk Nova Cad 0.33 200000 49.81 0.00
Franklin Resources (BEN) 0.32 100000 96.06 51.68
Aon Corporation (AON) 0.31 200000 46.80 96.00
Las Vegas Sands (LVS) 0.31 216200 42.73 52.42
Starbucks Corporation (SBUX) 0.31 202829 46.01 92.23
Advance Auto Parts (AAP) 0.31 133042 69.63 147.03
Eagle Materials (EXP) 0.30 353066 25.66 81.98
Marvell Technology 0.30 650000 13.85 0.00
Ocwen Financial Corporation (OCN) 0.30 628234 14.48 9.67
SPDR S&P; Metals and Mining (XME) 0.30 185000 48.99 25.98
Electronic Arts (ERTS) 0.29 415000 20.60 0.00
DISH Network (DISH) 0.29 300000 28.48 73.44
Lowe's Companies (LOW) 0.29 341184 25.38 73.15
Southwest Gas Corporation (SWX) 0.29 201093 42.49 54.27
Broadcom Corporation (BRCM) 0.29 300000 29.36 44.13
Energen Corporation (EGN) 0.29 171000 50.00 62.96
Market Vectors Gold Miners ETF (GDX) 0.29 167567 51.43 17.31
Capitol Federal Financial (CFFND) 0.29 750000 11.54 0.00
Lennar Corporation (LEN) 0.28 420459 19.65 48.23
Dollar Thrifty Automotive (DTG) 0.28 118800 70.26 0.00
Allstate Corporation (ALL) 0.28 300000 27.41 68.72
Synovus Financial (SNV) 0.28 6.00M 1.41 27.99
Edison International (EIX) 0.28 200000 41.40 61.82
Hercules Offshore (HERO) 0.28 1.92M 4.44 0.44
Semgroup Corp cl a 0.28 317620 26.06 0.00
Banco Santander (BSBR) 0.27 985000 8.14 4.35
Bank of New York Mellon Corporation (BK) 0.27 400000 19.91 39.44
Pulte (PHM) 0.27 1.29M 6.31 21.23
Edwards Lifesciences (EW) 0.27 115000 70.70 135.16
Tyson Foods (TSN) 0.27 385600 20.64 37.76
First Industrial Realty Trust (FR) 0.27 800000 10.23 20.16
SandRidge Energy (SD) 0.27 1000000 8.16 1.64
Plains Exploration & Production Company (PXP) 0.27 221800 36.72 0.00
Hudson City Ban (HCBK) 0.26 1.25M 6.25 9.90
Macy's (M) 0.26 246190 32.18 62.37
SanDisk Corporation (SNDK) 0.26 160000 49.21 84.20
Associated Banc- (ASBC) 0.26 700000 11.17 18.42
Taubman Centers (TCO) 0.26 125000 62.10 77.44
EQT Corporation (EQT) 0.26 144600 54.79 75.80
Molson Coors Brewing Company (TAP) 0.25 170113 43.54 73.49
Ross Stores (ROST) 0.25 155384 47.53 105.22
C.H. Robinson Worldwide (CHRW) 0.25 106000 69.78 72.00
United Natural Foods (UNFI) 0.25 187070 40.01 73.98
Superior Energy Services (SPN) 0.25 267367 28.44 20.72
Bank Of Montreal Cadcom Npv 0.25 135000 54.81 0.00
Northeast Utilities System (NU) 0.24 200000 36.07 0.00
Valspar Corporation (VAL) 0.24 183500 38.97 85.35
Regency Centers Corporation (REG) 0.24 194100 37.62 63.99
Seacor Holdings (CKH) 0.23 77606 88.96 69.15
Sanderson Farms (SAFM) 0.23 134852 50.13 78.54
Lufkin Industries (LUFK) 0.23 100000 67.31 0.00
Virgin Media (VMED) 0.23 325000 21.38 0.00
Beam 0.23 131600 51.23 0.00
Michael Kors Holdings Ltd shs 0.23 250000 27.25 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.22 201800 33.20 123.26
Aetna (AET) 0.22 156801 42.19 100.76
TiVo (TIVO) 0.22 725000 8.97 10.71
Joy Global (JOYG) 0.21 83787 74.98 0.00
Masco Corporation (MAS) 0.21 595238 10.48 25.99
PetSmart (PETM) 0.20 118051 51.29 82.98
Transocean 0.20 154805 38.39 0.00
Invesco Ltd shs 0.20 300000 20.09 0.00
Cheesecake Factory Incorporated (CAKE) 0.20 208301 29.35 47.59
Duke Realty Corporation (DRE) 0.20 500000 12.05 20.41
Cognizant Technology Solutions (CTSH) 0.19 90000 64.31 60.57
Teva Pharmaceutical Industries (TEVA) 0.19 140000 40.36 57.77
Walgreen Company (WAG) 0.19 173419 33.07 0.00
Cintas Corporation (CTAS) 0.19 160000 34.81 82.26
China Life Insurance Company (LFC) 0.19 150000 36.97 58.59
Skyworks Solutions (SWKS) 0.19 350000 16.22 92.91
Cameron International Corporation (CAM) 0.19 112500 49.19 44.71
Responsys 0.19 649000 8.89 0.00
Union Pacific Corporation (UNP) 0.18 50000 105.94 114.86
Newell Rubbermaid (NWL) 0.18 330930 16.15 37.57
Men's Wearhouse (MW) 0.18 166302 32.41 48.01
Sotheby's (BID) 0.18 186666 28.53 40.57
Weyerhaeuser Company (WY) 0.18 286000 18.67 33.37
Transatlantic Holdings (TRH) 0.18 100000 54.73 0.00
Visa (V) 0.18 52000 101.54 266.74
Ventas (VTR) 0.18 100000 55.13 69.27
McDermott International (MDR) 0.18 470000 11.51 3.06
Active Network 0.18 398000 13.60 0.00
NYSE Euronext (NYX) 0.17 200000 26.10 0.00
Royal Caribbean Cruises 0.17 200000 24.77 0.00
Jack in the Box (JACK) 0.17 236833 20.90 95.10
Sina Corporation 0.17 100000 52.00 0.00
Medicis Pharmaceutical Corporation (MRX) 0.17 151325 33.25 0.00
CenterPoint Energy (CNP) 0.17 250000 20.09 20.60
UniSource Energy (UNS) 0.17 135000 36.92 0.00
GulfMark Offshore (GLF) 0.17 117750 42.01 14.69
Xl Group Plc shs 0.17 250000 19.77 0.00
USD.001 Atlas Energy Lp ltd part 0.17 212700 24.30 0.00
Apple (AAPL) 0.16 11800 405.00 123.28
News Corporation (NWSA) 0.16 275000 17.84 16.32
Complete Production Services (CPX) 0.16 139000 33.56 0.00
Seagate Technology Com Stk 0.16 300000 16.40 0.00
Knight Capital (KCG) 0.16 406608 11.82 12.37
Thomas & Betts Corporation (TNB) 0.16 87936 54.60 0.00
Kodiak Oil & Gas (KOG) 0.16 494400 9.50 0.00
Servicesource 0.16 302000 15.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 250000 17.70 0.00
International Game Technology (IGT) 0.15 261472 17.20 17.80
Newmont Mining Corporation (NEM) 0.15 75000 60.01 21.67
Harris Corporation (HRS) 0.15 124168 36.04 72.70
Beacon Roofing Supply (BECN) 0.15 214767 20.23 27.51
Macquarie Infrastructure Company (MIC) 0.15 158300 27.95 79.37
QEP Resources (QEP) 0.15 151000 29.30 20.60
Gerdau SA (GGB) 0.14 547200 7.81 3.52
Dick's Sporting Goods (DKS) 0.14 117461 36.88 56.47
BioMarin Pharmaceutical (BMRN) 0.14 120400 34.38 113.42
ArthroCare Corporation (ARTC) 0.14 135000 31.68 48.60
Tyco International Ltd S hs 0.14 89700 46.71 0.00
Sempra Energy (SRE) 0.14 75000 55.00 106.08
First Niagara Financial (FNFG) 0.14 500000 8.63 8.91
Antares Pharma (AIS) 0.14 1.91M 2.20 0.00
Corning Incorporated (GLW) 0.13 300000 12.98 22.80
Cardinal Health (CAH) 0.13 95000 40.61 87.33
Gen-Probe Incorporated (GPRO) 0.13 65000 59.12 38.00
Western Digital (WDC) 0.13 125000 30.95 97.30
DaVita (DVA) 0.13 50000 75.82 78.60
United Rentals (URI) 0.13 127000 29.55 88.12
Financial Select Sector SPDR (XLF) 0.13 303445 13.00 23.97
Apollo Global Management 'a' 0.13 304540 12.41 0.00
NRG Energy (NRG) 0.12 200000 18.12 23.45
MasterCard Incorporated (MA) 0.12 10000 372.80 87.52
Ace Limited Cmn 0.12 50000 70.12 0.00
AES Corporation (AES) 0.12 300000 11.84 12.14
Medtronic (MDT) 0.12 95000 38.25 76.22
Mid-America Apartment (MAA) 0.12 58000 62.55 71.99
McKesson Corporation (MCK) 0.12 45000 77.90 221.98
Cemex SAB de CV (CX) 0.12 650000 5.39 9.12
Aeropostale (ARO) 0.12 231476 15.25 3.97
Brunswick Corporation (BC) 0.12 191900 18.06 52.20
RPC (RES) 0.12 196900 18.25 12.53
National Grid (NGG) 0.12 75000 48.48 63.76
Urban Outfitters (URBN) 0.12 132000 27.56 44.81
Vicor Corporation (VICR) 0.12 438285 7.96 14.19
Potlatch Corporation (PCH) 0.12 114000 31.11 38.28
WebMD Health (WBMD) 0.12 95000 37.55 42.39
KEYW Holding (KEYW) 0.12 481290 7.40 7.37
Hartford Financial Services (HIG) 0.11 200000 16.25 41.14
JPMorgan Chase & Co. (JPM) 0.11 100000 33.25 60.16
Colgate-Palmolive Company (CL) 0.11 34905 92.39 68.17
eBay (EBAY) 0.11 104200 30.33 59.78
EMC Corporation (EMC) 0.11 150000 21.54 26.24
Kirby Corporation (KEX) 0.11 50000 65.84 74.55
NV Energy (NVE) 0.11 200000 16.35 0.00
Flowers Foods (FLO) 0.11 169653 18.98 20.51
Dex (DXCM) 0.11 350000 9.31 58.66
Colony Financial (CLNY) 0.11 200000 15.71 24.85
Sodastream International 0.11 104725 32.69 0.00
Western Liberty Ban (WLBC) 0.11 1.17M 2.75 0.00
Groupon 0.11 155600 20.63 0.00
Cabot Oil & Gas Corporation (COG) 0.10 40600 75.91 27.30
Peabody Energy Corporation (BTU) 0.10 91600 33.11 5.93
HSN (HSNI) 0.10 81199 36.26 66.23
BE Aerospace (BEAV) 0.10 75000 38.71 61.12
ON Semiconductor (ONNN) 0.10 400000 7.72 12.68
AMERIGROUP Corporation (AGP) 0.10 50000 59.08 0.00
Salix Pharmaceuticals (SLXP) 0.10 60000 47.85 157.81
Terex Corporation (TEX) 0.10 218698 13.51 25.14
HMS Holdings (HMSY) 0.10 90000 31.98 16.67
DigitalGlobe (DGI) 0.10 174335 17.11 34.83
Spirit AeroSystems Holdings (SPR) 0.10 150000 20.78 50.94
Optimer Pharmaceuticals (OPTR) 0.10 238652 12.25 12.78
iShares MSCI Germany Index Fund (EWG) 0.10 150000 19.22 28.87
Fidelity National Information Services (FIS) 0.09 100000 26.59 65.10
Crown Castle International (CCI) 0.09 60000 44.80 84.48
CSX Corporation (CSX) 0.09 130000 21.06 33.62
Ryder System (R) 0.09 50000 53.14 92.14
Synopsys (SNPS) 0.09 100000 27.20 45.25
Honeywell International (HON) 0.09 50000 54.36 100.92
Agilent Technologies Inc C ommon 0.09 78000 34.94 0.00
Shire (SHPGY) 0.09 25000 103.92 0.00
Platinum Underwriter/ptp 0.09 75000 34.11 0.00
Brinker International (EAT) 0.09 103060 26.76 58.33
Juniper Networks (JNPR) 0.09 125000 20.41 23.46
Tesco Corporation (TESO) 0.09 202000 12.64 11.12
Wintrust Financial Corporation (WTFC) 0.09 100000 28.05 46.92
MasTec (MTZ) 0.09 148876 17.37 19.80
Websense (WBSN) 0.09 150000 18.73 0.00
ProShares UltraShort 20+ Year Trea (TBT) 0.09 150000 18.05 44.95
KKR & Co (KKR) 0.09 200000 12.83 22.64
Comcast Corporation (CMCSA) 0.08 100000 23.71 58.60
Western Union Company (WU) 0.08 125000 18.26 19.29
Baxter International (BAX) 0.08 50000 49.48 67.92
American Tower Corporation (AMT) 0.08 39500 60.00 94.60
Brown & Brown (BRO) 0.08 100000 22.63 31.80
Tidewater (TDW) 0.08 50000 49.30 23.70
Halliburton Company (HAL) 0.08 73000 34.51 41.30
MSCI (MSCI) 0.08 75000 32.93 55.39
Life Technologies (LIFE) 0.08 60000 38.92 75.94
iGATE Corporation (IGTE) 0.08 150000 15.73 44.94
Cree (CREE) 0.08 108676 22.04 38.59
Genesee & Wyoming (GWR) 0.08 40000 60.58 102.48
Old Dominion Freight Line (ODFL) 0.08 60000 40.53 77.51
Poly (PLCM) 0.08 150000 16.30 13.00
Riverbed Technology (RVBD) 0.08 100000 23.50 20.85
Lattice Semiconductor (LSCC) 0.08 400000 5.94 6.66
Sunstone Hotel Investors (SHO) 0.08 311728 8.15 16.17
Swift Transportation Company (SWFT) 0.08 300000 8.24 27.91
Crown Holdings (CCK) 0.07 62000 33.58 50.20
Owens Corning (OC) 0.07 68725 28.72 40.03
P.F. Chang's China Bistro (PFCB) 0.07 66500 30.92 0.00
Praxair (PX) 0.07 19000 106.89 124.53
Zimmer Holdings (ZMH) 0.07 40000 53.42 116.78
Alpha Natural Resources (ANR) 0.07 101300 20.43 1.02
Delta Air Lines (DAL) 0.07 250000 8.09 44.19
Illumina (ILMN) 0.07 70000 30.49 191.44
Orion Marine (ORN) 0.07 292411 6.65 8.95
UGI Corporation (UGI) 0.07 69000 29.41 31.93
Children's Place Retail Stores (PLCE) 0.07 39412 53.13 57.66
United States Steel Corporation (X) 0.07 75000 26.47 22.23
GOLAR LNG 0.07 50000 44.46 0.00
Orient-exp Htls 0.07 298274 7.47 0.00
Signet Jewelers 0.07 50000 43.96 0.00
Embraer S A 0.07 86800 25.22 0.00
Alkermes 0.07 112400 17.36 0.00
Globe Specialty Metals (GSM) 0.06 125000 13.39 16.77
* America Movil Sab De Cv spon adr l shs 0.06 75000 22.60 0.00
Hospira (HSP) 0.06 60000 30.37 87.66
Sherwin-Williams Company (SHW) 0.06 18797 89.27 281.82
Johnson Controls (JCI) 0.06 60000 31.27 48.46
Foot Locker (FL) 0.06 75000 23.84 61.03
AGCO Corporation (AGCO) 0.06 45166 42.97 47.82
Allergan (AGN) 0.06 20000 87.75 234.98
D.R. Horton (DHI) 0.06 146069 12.61 25.87
Humana (HUM) 0.06 20000 87.60 160.10
Banco Santander-Chile (SAN) 0.06 22500 75.69 6.75
DepoMed (DEPO) 0.06 320000 5.18 24.18
Cyberonics (CYBX) 0.06 51347 33.50 67.74
Parametric Technology (PMTC) 0.06 100000 18.26 32.58
Elan Corporation (ELN) 0.06 120000 13.75 0.00
Medivation (MDVN) 0.06 37100 46.12 127.95
Rockwood Holdings (ROC) 0.06 42050 39.38 0.00
VMware (VMW) 0.06 20000 83.20 81.59
Teck Resources Ltd cl b 0.06 50000 35.20 0.00
Magnum Hunter Resources Corporation (MHR) 0.06 335000 5.39 2.31
Telefonica Brasil Sa 0.06 70000 27.33 0.00
Vale (VALE) 0.05 74500 21.45 6.09
Exxon Mobil Corporation (XOM) 0.05 16900 84.73 84.57
ResMed (RMD) 0.05 60000 25.40 67.11
Great Plains Energy Incorporated (GXP) 0.05 75000 21.79 25.78
Ryland (RYL) 0.05 100000 15.76 44.80
CenturyLink (CTL) 0.05 40000 37.20 35.12
Amgen (AMGN) 0.05 21000 64.19 153.92
Rio Tinto (RIO) 0.05 28400 48.91 42.40
Hansen Natural Corporation (HANS) 0.05 17271 92.12 0.00
Pampa Energia S.A. (PAM) 0.05 127883 10.75 15.37
Calpine Corporation (CPN) 0.05 100000 16.33 20.82
Quantum Corporation (QTM) 0.05 630000 2.40 1.66
Louisiana-Pacific Corporation (LPX) 0.05 175000 8.07 15.66
Conceptus (CPTS) 0.05 115000 12.64 0.00
FMC Corporation (FMC) 0.05 18000 86.06 60.36
Celgene Corporation (CELG) 0.05 20500 67.60 118.26
TAM S.A. (TAM) 0.05 80700 19.36 0.00
Idenix Pharmaceuticals (IDIX) 0.05 192342 7.45 24.50
State Auto Financial (STFC) 0.05 102500 13.59 22.41
St. Jude Medical (STJ) 0.05 41000 34.30 66.17
Sonus Networks (SONS) 0.05 600000 2.40 15.55
AECOM Technology Corporation (ACM) 0.05 75000 20.57 29.32
Cardtronics (CATM) 0.05 50000 27.06 35.46
Community Bankers Trust (BTC) 0.05 1.19M 1.15 0.00
HCA HOLDINGS 0.05 68800 22.03 0.00
Liberty Media Corp lcpad 0.05 19404 78.03 0.00
Packaging Corporation of America (PKG) 0.04 45000 25.24 77.86
Pharmasset (VRUS) 0.04 10000 128.20 0.00
Bristol Myers Squibb (BMY) 0.04 30000 35.23 66.08
Stryker Corporation (SYK) 0.04 25000 49.72 90.61
Live Nation Entertainment (LYV) 0.04 150000 8.31 25.19
Rock-Tenn Company (RKT) 0.04 18500 57.68 63.64
Reliance Steel & Aluminum (RS) 0.04 26500 48.68 55.64
Hill-Rom Holdings (HRC) 0.04 35000 33.69 47.72
Sirius XM Radio (SIRI) 0.04 600600 1.82 3.87
Applied Micro Circuits Corporation (AMCC) 0.04 175000 6.72 5.35
NxStage Medical (NXTM) 0.04 62499 17.78 16.68
United Therapeutics Corporation (UTHR) 0.04 23400 47.26 161.87
Agni 0.04 30000 36.33 0.00
Clearwater Paper (CLW) 0.04 31638 35.62 60.19
Limelight Networks (LLNW) 0.04 400000 2.96 3.57
SPDR S&P; MidCap 400 ETF (MDY) 0.04 6600 159.55 268.26
Allied World Assurance 0.04 20000 62.95 0.00
AVANIR Pharmaceuticals (AVNR) 0.04 590900 2.05 16.96
UniTek Global Services (UNTK) 0.04 271718 4.53 0.01
Epocrates 0.04 150000 7.80 0.00
Teavana Hldgs 0.04 65000 18.78 0.00
Wesco Aircraft Holdings 0.04 90356 13.99 0.00
Eli Lilly & Co. (LLY) 0.03 20000 41.55 68.81
Chevron Corporation (CVX) 0.03 7300 106.44 102.86
PPG Industries (PPG) 0.03 12000 83.50 225.60
Pall Corporation (PLL) 0.03 14313 57.15 97.86
Commercial Metals Company (CMC) 0.03 60000 13.83 14.51
Eastman Chemical Company (EMN) 0.03 23000 39.04 71.40
Thermo Fisher Scientific (TMO) 0.03 20000 44.95 127.98
ZOLL Medical Corporation (ZOLL) 0.03 15000 63.20 0.00
Target Corporation (TGT) 0.03 16500 51.21 77.89
Oracle Corporation (ORCL) 0.03 40000 25.65 41.62
Take-Two Interactive Software (TTWO) 0.03 72000 13.56 24.53
Magma Design Automation (LAVA) 0.03 125000 7.18 0.00
Och-Ziff Capital Management (OZM) 0.03 100000 8.41 12.44
GameStop (GME) 0.03 36500 24.14 40.53
Amylin Pharmaceuticals (AMLN) 0.03 75000 11.38 0.00
Cepheid (CPHD) 0.03 21948 34.40 55.12
Nektar Therapeutics (NKTR) 0.03 155716 5.59 12.82
tw tele (TWTC) 0.03 50000 19.38 42.78
Integra LifeSciences Holdings (IART) 0.03 25000 30.84 58.76
Interline Brands (IBI) 0.03 50000 15.58 0.00
NPS Pharmaceuticals (NPSP) 0.03 114100 6.59 45.97
Rochester Medical Corporation (ROCM) 0.03 99184 8.30 20.00
Dendreon Corporation (DNDN) 0.03 123300 7.60 0.13
Alnylam Pharmaceuticals (ALNY) 0.03 100000 8.15 111.05
Ultra Clean Holdings (UCTT) 0.03 133721 6.11 8.05
Cosan Ltd shs a 0.03 72126 10.97 0.00
Masimo Corporation (MASI) 0.03 45000 18.69 30.39
Insulet Corporation (PODD) 0.03 40000 18.82 32.59
Amarin Corporation (AMRN) 0.03 101800 7.49 1.94
Chelsea Therapeutics International (CHTP) 0.03 170000 5.13 6.52
Charter Communications (CHTR) 0.03 15000 56.93 181.25
Opko Health (OPK) 0.03 163856 4.90 14.08
ProShares UltraShort Euro (EUO) 0.03 47500 20.36 27.94
Charles Schwab Corporation (SCHW) 0.02 45000 11.27 30.86
Health Care SPDR (XLV) 0.02 20000 34.70 71.27
Schnitzer Steel Industries (SCHN) 0.02 12500 42.32 15.89
ConocoPhillips (COP) 0.02 7500 72.93 61.42
Leap Wireless International (LEAP) 0.02 50000 9.30 17.52
TJX Companies (TJX) 0.02 10200 64.51 67.66
USG Corporation (USG) 0.02 60000 10.17 27.52
TrueBlue (TBI) 0.02 50000 13.88 22.67
Forest Laboratories (FRX) 0.02 20000 30.25 0.00
Tibco Software (TIBX) 0.02 30000 23.90 24.03
Cablevision Systems Corporation (CVC) 0.02 49000 14.22 17.81
NetEase (NTES) 0.02 13000 44.85 98.14
Walter Energy (WLT) 0.02 11500 60.52 0.72
Affymax (AFFY) 0.02 70000 6.61 0.14
CF Industries Holdings (CF) 0.02 5000 145.00 292.79
Silicon Image (SIMG) 0.02 150000 4.70 7.28
iShares MSCI Japan Index (EWJ) 0.02 80000 9.11 12.17
Kronos Worldwide (KRO) 0.02 27527 18.06 11.69
AK Steel Holding Corporation (AKS) 0.02 90000 8.26 3.95
Genomic Health (GHDX) 0.02 20000 25.40 32.05
Halozyme Therapeutics (HALO) 0.02 76100 9.51 15.18
OraSure Technologies (OSUR) 0.02 65000 9.11 7.47
Cardiome Pharma 0.02 200000 2.63 0.00
Ariad Pharmaceuticals (ARIA) 0.02 54500 12.26 8.09
Colfax Corporation (CFX) 0.02 25000 28.48 48.78
MAKO Surgical (MAKO) 0.02 21647 25.22 29.99
Achillion Pharmaceuticals (ACHN) 0.02 80000 7.62 11.17
iShares S&P; SmallCap 600 Index (IJR) 0.02 6700 68.21 113.70
Genon Energy (GEN) 0.02 250000 2.61 6.92
Inhibitex (INHX) 0.02 60000 10.96 0.00
iSoftStone Holdings (ISS) 0.02 60000 8.75 0.00
OCZ Technology (OCZ) 0.02 100000 6.61 0.05
Barclays Bk Plc ipth s^p vix 0.02 20000 35.55 0.00
Tornier Nv 0.02 30000 18.00 0.00
Qihoo 360 Technologies Co Lt 0.02 30000 15.70 0.00
Mosaic 0.02 10000 50.40 0.00
Incyte Corporation (INCY) 0.01 10000 15.00 88.43
InterMune (ITMN) 0.01 19800 12.58 73.89
Hologic (HOLX) 0.01 20000 17.50 31.98
Boston Scientific Corporation (BSX) 0.01 50000 5.34 16.49
Health Management Associates (HMA) 0.01 60000 7.40 0.00
Occidental Petroleum Corporation (OXY) 0.01 4500 93.78 74.23
Biogen Idec (BIIB) 0.01 3100 110.00 415.20
Dryships/drys 0.01 100000 2.00 0.00
Theravance (THRX) 0.01 17700 22.09 20.25
Applied Materials (AMAT) 0.01 25000 10.72 23.76
Sears Holdings Corporation (SHLD) 0.01 9500 31.79 37.14
Human Genome Sciences (HGSI) 0.01 46300 7.39 0.00
WuXi PharmaTech (WX) 0.01 40000 11.05 37.00
Array BioPharma (ARRY) 0.01 135000 2.16 7.97
Onyx Pharmaceuticals (ONXX) 0.01 8600 43.95 124.70
Impax Laboratories (IPXL) 0.01 10000 20.20 42.51
Central European Distribution (CEDC) 0.01 50000 4.38 0.00
Cinemark Holdings (CNK) 0.01 22441 18.49 40.54
Exelixis (EXEL) 0.01 50000 4.74 3.00
Healthways (HWAY) 0.01 55000 6.85 21.44
Protalix BioTherapeutics (PLX) 0.01 90000 4.93 1.86
Alexion Pharmaceuticals (ALXN) 0.01 5300 71.51 179.76
Cytokinetics (CYTK) 0.01 160000 0.96 7.81
Forrester Research (FORR) 0.01 11336 33.96 37.14
Rigel Pharmaceuticals (RIGL) 0.01 32400 7.90 3.52
VIVUS (VVUS) 0.01 30000 9.77 2.79
Micromet (MITI) 0.01 54500 7.19 0.00
Silicon Motion Technology (SIMO) 0.01 10000 20.50 27.11
Harvard Bioscience (HBIO) 0.01 50000 3.88 5.47
Ivanhoe Mines 0.01 16000 17.75 0.00
Pharmacyclics (PCYC) 0.01 18642 14.81 254.08
Ym Biosciences 0.01 100000 1.64 0.00
AboveNet (ABVT) 0.01 5662 64.99 0.00
Anthera Pharmaceuticals 0.01 30000 6.13 0.00
GSE Systems (GVP) 0.01 132310 1.95 1.51
Cadence Pharmaceuticals (CADX) 0.01 40000 3.95 13.98
Spectrum Pharmaceuticals (SPPI) 0.01 16300 14.60 6.09
Complete Genomics (GNOM) 0.01 85000 2.93 0.00
Calix (CALX) 0.01 45000 6.47 8.53
GenMark Diagnostics (GNMK) 0.01 82500 4.12 11.94
Imris 0.01 110000 2.70 0.00
Community Bankers Trust (BTC) 0.01 312500 1.15 0.00
D Fluidigm Corp Del 0.01 25000 13.16 0.00
Sanofi Aventis Wi Conval Rt 0.01 125000 1.20 0.00
Grifols S A 0.01 74999 5.53 0.00
Citizens Republic Bancorp In 0.01 15000 11.40 0.00
Affymetrix (AFFX) 0.00 20000 4.10 12.24
Cincinnati Bell (CBB) 0.00 14632 3.01 3.46
LDK Solar (LDK) 0.00 10000 4.20 0.00
ISIS Pharmaceuticals (ISIS) 0.00 15100 7.22 68.14
MannKind Corporation (MNKD) 0.00 20000 2.50 5.54
Pain Therapeutics (PTIE) 0.00 11513 3.82 1.78
Arena Pharmaceuticals (ARNA) 0.00 20069 1.89 4.61
Geron Corporation (GERN) 0.00 26400 1.48 4.14
Lexicon Pharmaceuticals (LXRX) 0.00 13100 1.30 1.11
Savient Pharmaceuticals (SVNT) 0.00 33400 2.22 0.00
Dynavax Technologies Corporation (DVAX) 0.00 23400 3.33 22.30
AVI BioPharma (AVII) 0.00 20000 0.75 0.00
Noranda Aluminum Holding Corporation (NOR) 0.00 10000 8.30 2.98
EXACT Sciences Corporation (EXAS) 0.00 13400 8.13 23.58
JinkoSolar Holding (JKS) 0.00 25000 5.00 22.13
Wts Talbots 0.00 719153 0.02 0.00
pSivida (PSDV) 0.00 35000 1.11 4.44
Wowjoint Holdings Limited shs 0.00 74200 0.01 0.00
Friendfinder Networks 0.00 68129 0.75 0.00
57th Street General Acq-cw16 rt 0.00 302600 0.12 0.00