Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of Sept. 30, 2011

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 491 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.2 $343M 2.2M 158.06
Spdr S&p 500 Etf (SPY) 4.6 $154M 1.4M 113.15
PowerShares QQQ Trust, Series 1 4.0 $134M 2.5M 52.49
iShares Russell 2000 Index (IWM) 4.0 $134M 2.1M 64.30
CurrencyShares Euro Trust 3.7 $126M 940k 133.47
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $78M 2.5M 30.83
SPDR S&P Retail (XRT) 1.7 $56M 1.2M 46.22
Chesapeake Energy Corporation 1.2 $40M 1.6M 25.55
EV Energy Partners 1.1 $38M 535k 71.68
Oil Service HOLDRs 1.1 $36M 350k 103.11
Pepsi (PEP) 1.0 $35M 563k 61.90
Taubman Centers 1.0 $33M 650k 50.31
Yahoo! 0.8 $26M 2.0M 13.17
Fiserv (FI) 0.7 $24M 470k 50.77
Key (KEY) 0.7 $24M 4.0M 5.93
NCR Corporation (VYX) 0.7 $23M 1.4M 16.89
SL Green Realty 0.7 $22M 375k 58.15
UnitedHealth (UNH) 0.6 $19M 415k 46.12
Ralcorp Holdings 0.6 $19M 253k 76.71
Cabot Oil & Gas Corporation (CTRA) 0.6 $19M 303k 61.91
Aetna 0.5 $18M 505k 36.35
Hertz Global Holdings 0.5 $18M 2.1M 8.90
Noble Corporation Com Stk 0.5 $18M 618k 29.35
Range Resources (RRC) 0.5 $18M 303k 58.46
Halliburton Company (HAL) 0.5 $17M 558k 30.52
Anheuser-Busch InBev NV (BUD) 0.5 $17M 323k 52.98
Essex Property Trust (ESS) 0.5 $17M 142k 120.04
Gulfport Energy Corporation 0.5 $17M 683k 24.18
Goodrich Corporation 0.5 $16M 135k 120.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $16M 450k 35.10
Cameron International Corporation 0.5 $16M 384k 41.54
SPDR S&P Metals and Mining (XME) 0.5 $16M 350k 44.83
Newfield Exploration 0.5 $16M 394k 39.69
Anadarko Petroleum Corporation 0.5 $15M 244k 63.05
Highwoods Properties (HIW) 0.5 $16M 550k 28.26
Valspar Corporation 0.5 $15M 483k 31.21
CIGNA Corporation 0.5 $15M 365k 41.94
Dycom Industries (DY) 0.5 $15M 1.0M 15.30
CVS Caremark Corporation (CVS) 0.4 $15M 447k 33.58
Schlumberger (SLB) 0.4 $15M 250k 59.73
Visa (V) 0.4 $14M 168k 85.72
Bill Barrett Corporation 0.4 $15M 400k 36.24
Home Depot (HD) 0.4 $14M 436k 32.87
Kilroy Realty Corporation (KRC) 0.4 $14M 450k 31.30
Ens 0.4 $14M 343k 40.43
BRF Brasil Foods SA 0.4 $14M 787k 17.53
Ross Stores (ROST) 0.4 $14M 172k 78.69
Apple (AAPL) 0.4 $14M 36k 381.30
Walgreen Company 0.4 $14M 410k 32.89
Brigham Exploration Company 0.4 $14M 536k 25.27
Total System Services 0.4 $13M 775k 16.93
CapitalSource 0.4 $13M 2.2M 6.14
SM Energy (SM) 0.4 $13M 211k 60.65
Reynolds American 0.4 $12M 331k 37.48
NiSource (NI) 0.4 $12M 576k 21.38
Regency Centers Corporation (REG) 0.4 $12M 350k 35.33
Alexandria Real Estate Equities (ARE) 0.4 $12M 200k 61.39
Baker Hughes Incorporated 0.3 $12M 254k 46.16
AutoZone (AZO) 0.3 $12M 37k 319.18
Duke Realty Corporation 0.3 $12M 1.1M 10.50
Comerica Incorporated (CMA) 0.3 $12M 500k 22.97
Edison International (EIX) 0.3 $12M 300k 38.25
MasterCard Incorporated (MA) 0.3 $11M 35k 317.17
Travelers Companies (TRV) 0.3 $11M 225k 48.73
Tanger Factory Outlet Centers (SKT) 0.3 $11M 425k 26.01
Udr (UDR) 0.3 $11M 500k 22.14
First Republic Bank/san F (FRCB) 0.3 $11M 475k 23.16
Huntington Bancshares Incorporated (HBAN) 0.3 $11M 2.3M 4.80
Agilent Technologies Inc C ommon (A) 0.3 $11M 345k 31.25
Marvell Technology Group 0.3 $11M 750k 14.51
Dominion Resources (D) 0.3 $10M 203k 50.77
Forest Oil Corporation 0.3 $10M 718k 14.40
Zions Bancorporation (ZION) 0.3 $11M 750k 14.08
Target Corporation (TGT) 0.3 $10M 210k 49.04
Qualcomm (QCOM) 0.3 $10M 209k 48.63
Fifth Third Ban (FITB) 0.3 $10M 1.0M 10.10
Boston Properties (BXP) 0.3 $10M 115k 89.10
Jp Morgan Alerian Mlp Index 0.3 $10M 300k 34.05
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.9M 550k 17.95
Lowe's Companies (LOW) 0.3 $9.5M 493k 19.34
Walter Energy 0.3 $9.6M 160k 60.01
Juniper Networks (JNPR) 0.3 $9.3M 540k 17.26
Amtrust Financial Services 0.3 $9.5M 425k 22.26
CSX Corporation (CSX) 0.3 $9.0M 485k 18.67
Tidewater 0.3 $9.1M 217k 42.05
EQT Corporation (EQT) 0.3 $9.2M 173k 53.36
Mosaic (MOS) 0.3 $9.1M 187k 48.97
Diamond Offshore Drilling 0.3 $8.7M 160k 54.74
Hershey Company (HSY) 0.3 $8.9M 150k 59.24
Baidu (BIDU) 0.3 $8.7M 81k 106.90
Targa Res Corp (TRGP) 0.3 $8.8M 295k 29.75
Aon Corporation 0.2 $8.4M 200k 41.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.5M 279k 30.45
Amazon (AMZN) 0.2 $8.5M 40k 216.23
CONSOL Energy 0.2 $8.5M 250k 33.93
Digital River 0.2 $8.3M 400k 20.73
Market Vectors Gold Miners ETF 0.2 $8.5M 154k 55.19
NYSE Euronext 0.2 $8.0M 345k 23.24
American Electric Power Company (AEP) 0.2 $8.1M 214k 38.02
Crown Holdings (CCK) 0.2 $7.7M 250k 30.61
Newmont Mining Corporation (NEM) 0.2 $7.7M 122k 62.90
Pall Corporation 0.2 $7.8M 185k 42.40
Las Vegas Sands (LVS) 0.2 $7.8M 203k 38.33
eBay (EBAY) 0.2 $7.8M 265k 29.49
Delta Air Lines (DAL) 0.2 $7.9M 1.1M 7.50
Central European Distribution 0.2 $7.8M 1.1M 7.01
Macerich Company (MAC) 0.2 $7.7M 181k 42.63
Hldgs (UAL) 0.2 $7.8M 400k 19.38
PetSmart 0.2 $7.5M 175k 42.65
Education Realty Trust 0.2 $7.5M 875k 8.59
Oceaneering International (OII) 0.2 $7.4M 209k 35.34
Cubist Pharmaceuticals 0.2 $7.4M 210k 35.30
USD.001 Atlas Energy Lp ltd part 0.2 $7.3M 395k 18.57
Via 0.2 $7.0M 180k 38.74
Edwards Lifesciences (EW) 0.2 $7.1M 100k 71.28
Starbucks Corporation (SBUX) 0.2 $7.2M 194k 37.29
Sempra Energy (SRE) 0.2 $7.2M 140k 51.50
Mead Johnson Nutrition 0.2 $7.2M 105k 68.84
CARBO Ceramics 0.2 $7.2M 70k 102.53
Post Properties 0.2 $6.9M 200k 34.74
Dresser-Rand 0.2 $7.0M 173k 40.53
Family Dollar Stores 0.2 $6.6M 130k 50.86
Men's Wearhouse 0.2 $6.7M 257k 26.08
Colgate-Palmolive Company (CL) 0.2 $6.7M 75k 88.68
Hewlett-Packard Company 0.2 $6.7M 300k 22.45
Sina Corporation 0.2 $6.7M 94k 71.61
U-Store-It Trust 0.2 $6.8M 797k 8.53
Acadia Realty Trust (AKR) 0.2 $6.7M 356k 18.70
CurrencyShares Australian Dollar Trust 0.2 $6.8M 70k 97.09
Northeast Utilities System 0.2 $6.4M 189k 33.65
Teva Pharmaceutical Industries (TEVA) 0.2 $6.5M 175k 37.22
United Parcel Service (UPS) 0.2 $6.3M 99k 63.15
PPG Industries (PPG) 0.2 $6.5M 93k 70.66
Partner Re 0.2 $6.5M 125k 52.27
Carrizo Oil & Gas 0.2 $6.5M 300k 21.55
Oil States International (OIS) 0.2 $6.4M 125k 50.92
Western Union Company (WU) 0.2 $6.1M 400k 15.29
Ryland 0.2 $6.0M 564k 10.65
Cisco Systems (CSCO) 0.2 $6.2M 400k 15.50
Diamond Foods 0.2 $6.0M 75k 79.80
MasTec (MTZ) 0.2 $6.1M 345k 17.61
Gen-Probe Incorporated 0.2 $5.7M 100k 57.25
Union Pacific Corporation (UNP) 0.2 $5.7M 70k 81.67
Glimcher Realty Trust 0.2 $5.8M 813k 7.08
Kronos Worldwide (KRO) 0.2 $5.8M 362k 16.08
Colony Financial 0.2 $5.7M 445k 12.92
Comcast Corporation (CMCSA) 0.2 $5.4M 260k 20.92
Time Warner Cable 0.2 $5.3M 85k 62.67
Owens Corning (OC) 0.2 $5.4M 250k 21.68
Eastman Chemical Company (EMN) 0.2 $5.3M 78k 68.53
Eagle Materials (EXP) 0.2 $5.3M 318k 16.65
priceline.com Incorporated 0.2 $5.5M 12k 449.50
Ariba 0.2 $5.5M 200k 27.71
Colonial Properties Trust 0.2 $5.4M 300k 18.16
Gerdau SA (GGB) 0.1 $5.1M 715k 7.13
Focus Media Holding 0.1 $5.0M 295k 16.84
Pharmaceutical Product Development 0.1 $5.1M 200k 25.66
Transocean (RIG) 0.1 $5.0M 105k 47.74
Newell Rubbermaid (NWL) 0.1 $5.0M 424k 11.87
SVB Financial (SIVBQ) 0.1 $5.1M 138k 37.00
Tyco International Ltd S hs 0.1 $5.1M 126k 40.75
Axis Capital Holdings (AXS) 0.1 $5.2M 200k 25.94
CenterPoint Energy (CNP) 0.1 $4.9M 250k 19.62
Wintrust Financial Corporation (WTFC) 0.1 $5.2M 200k 25.81
Associated Banc- (ASB) 0.1 $5.1M 550k 9.30
Pilgrim's Pride Corporation (PPC) 0.1 $5.2M 1.2M 4.27
Spirit AeroSystems Holdings (SPR) 0.1 $5.2M 325k 15.95
Cit 0.1 $4.6M 150k 30.37
DISH Network 0.1 $4.8M 190k 25.05
Abercrombie & Fitch (ANF) 0.1 $4.7M 76k 61.56
MarkWest Energy Partners 0.1 $4.7M 103k 45.95
Invesco (IVZ) 0.1 $4.7M 300k 15.51
Interface 0.1 $4.6M 391k 11.86
Cardtronics 0.1 $4.6M 200k 22.92
Exelon Corporation (EXC) 0.1 $4.4M 103k 42.61
Jacobs Engineering 0.1 $4.5M 140k 32.29
Northern Oil & Gas 0.1 $4.5M 234k 19.39
Ciena Corporation (CIEN) 0.1 $4.5M 405k 11.20
Blackboard 0.1 $4.5M 100k 44.66
Pentair 0.1 $4.3M 135k 32.01
Dex (DXCM) 0.1 $4.3M 355k 12.00
Brocade Communications Systems 0.1 $4.3M 1.0M 4.32
DCT Industrial Trust 0.1 $4.4M 1.0M 4.39
ProShares UltraShort 20+ Year Trea 0.1 $4.4M 226k 19.44
Antares Pharma 0.1 $4.4M 1.9M 2.32
Brown & Brown (BRO) 0.1 $4.0M 225k 17.80
Itron (ITRI) 0.1 $3.9M 134k 29.50
Electronic Arts (EA) 0.1 $4.1M 200k 20.45
Emerson Electric (EMR) 0.1 $4.1M 100k 41.31
Capital One Financial (COF) 0.1 $4.0M 100k 39.63
Weyerhaeuser Company (WY) 0.1 $3.9M 251k 15.55
PG&E Corporation (PCG) 0.1 $3.9M 92k 42.31
First Industrial Realty Trust (FR) 0.1 $4.0M 500k 8.00
Coinstar 0.1 $4.1M 103k 40.00
Hansen Natural Corporation 0.1 $4.1M 47k 87.29
Atlas Pipeline Partners 0.1 $4.0M 135k 29.87
Hornbeck Offshore Services 0.1 $4.2M 167k 24.91
Salix Pharmaceuticals 0.1 $4.1M 140k 29.60
General Cable Corporation 0.1 $4.1M 175k 23.35
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 93k 42.94
Apollo Global Management 'a' 0.1 $4.0M 391k 10.24
FedEx Corporation (FDX) 0.1 $3.8M 56k 67.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 80k 44.47
Yum! Brands (YUM) 0.1 $3.7M 75k 49.39
Allstate Corporation (ALL) 0.1 $3.6M 150k 23.69
Parker-Hannifin Corporation (PH) 0.1 $3.8M 60k 63.13
Transatlantic Holdings 0.1 $3.6M 75k 48.52
Google 0.1 $3.6M 7.0k 515.00
Astoria Financial Corporation 0.1 $3.8M 500k 7.69
Lorillard 0.1 $3.7M 33k 110.69
Broadcom Corporation 0.1 $3.6M 110k 33.29
Parametric Technology 0.1 $3.8M 250k 15.38
Genesee & Wyoming 0.1 $3.7M 80k 46.52
TiVo 0.1 $3.7M 400k 9.34
Vicor Corporation (VICR) 0.1 $3.5M 405k 8.75
KEYW Holding 0.1 $3.6M 500k 7.11
American Tower Corporation 0.1 $3.4M 63k 53.81
Cooper Industries 0.1 $3.2M 70k 46.11
DaVita (DVA) 0.1 $3.4M 55k 62.67
Compuware Corporation 0.1 $3.3M 425k 7.66
Symantec Corporation 0.1 $3.3M 200k 16.30
Scientific Games (LNW) 0.1 $3.2M 455k 7.12
World Fuel Services Corporation (WKC) 0.1 $3.4M 104k 32.65
Realty Income (O) 0.1 $3.2M 100k 32.24
Susquehanna Bancshares 0.1 $3.3M 600k 5.46
SuccessFactors 0.1 $3.4M 150k 22.99
Cobalt Intl Energy 0.1 $3.3M 428k 7.71
Air Lease Corp (AL) 0.1 $3.4M 175k 19.20
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 50k 62.70
Genworth Financial (GNW) 0.1 $2.9M 501k 5.74
Great Plains Energy Incorporated 0.1 $2.9M 150k 19.30
Duke Energy Corporation 0.1 $3.1M 157k 19.99
Bed Bath & Beyond 0.1 $3.0M 52k 57.31
International Game Technology 0.1 $3.0M 205k 14.53
Harris Corporation 0.1 $3.1M 90k 34.17
Medtronic 0.1 $3.0M 90k 33.24
ArthroCare Corporation 0.1 $3.2M 110k 28.77
Sotheby's 0.1 $3.0M 108k 27.57
News Corporation 0.1 $3.1M 200k 15.48
Biogen Idec (BIIB) 0.1 $2.9M 31k 93.16
Seagate Technology Com Stk 0.1 $3.1M 300k 10.28
Armstrong World Industries (AWI) 0.1 $2.9M 85k 34.44
Cooper Tire & Rubber Company 0.1 $2.9M 270k 10.89
NV Energy 0.1 $2.9M 200k 14.71
Old Dominion Freight Line (ODFL) 0.1 $3.2M 110k 28.97
Nice Systems (NICE) 0.1 $3.0M 98k 30.35
Lattice Semiconductor (LSCC) 0.1 $3.2M 600k 5.25
Ivanhoe Mines 0.1 $3.1M 225k 13.70
Magnum Hunter Resources Corporation 0.1 $3.0M 921k 3.31
Barclays Bk Plc ipth s^p vix 0.1 $3.2M 60k 53.37
Western Liberty Ban 0.1 $3.1M 1.2M 2.65
Pvh Corporation (PVH) 0.1 $3.2M 54k 58.23
HSN 0.1 $2.6M 80k 33.12
Pulte (PHM) 0.1 $2.7M 676k 3.95
Western Digital (WDC) 0.1 $2.6M 100k 25.72
Macy's (M) 0.1 $2.8M 106k 26.32
WellPoint 0.1 $2.6M 40k 65.28
Advance Auto Parts (AAP) 0.1 $2.7M 46k 58.10
AeroVironment (AVAV) 0.1 $2.6M 93k 28.15
Cyberonics 0.1 $2.7M 95k 28.31
Intuit (INTU) 0.1 $2.8M 60k 47.43
MetLife (MET) 0.1 $2.8M 100k 28.01
Travelzoo 0.1 $2.6M 120k 21.99
Inergy 0.1 $2.8M 110k 25.02
Poly 0.1 $2.8M 150k 18.37
Shaw 0.1 $2.6M 118k 21.74
VMware 0.1 $2.8M 35k 80.37
Cloud Peak Energy 0.1 $2.6M 156k 16.95
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 50k 52.02
Kodiak Oil & Gas 0.1 $2.6M 500k 5.21
Charter Communications 0.1 $2.7M 57k 46.85
Portland General Electric Company (POR) 0.1 $2.4M 100k 23.69
Seacor Holdings 0.1 $2.5M 31k 80.19
Johnson & Johnson (JNJ) 0.1 $2.2M 35k 63.71
Bristol Myers Squibb (BMY) 0.1 $2.5M 80k 31.38
Synopsys (SNPS) 0.1 $2.4M 100k 24.36
Integrated Device Technology 0.1 $2.3M 450k 5.15
CNA Financial Corporation (CNA) 0.1 $2.2M 100k 22.47
Domino's Pizza (DPZ) 0.1 $2.5M 90k 27.26
Wynn Resorts (WYNN) 0.1 $2.3M 20k 115.10
Tibco Software 0.1 $2.2M 100k 22.39
New Oriental Education & Tech 0.1 $2.4M 106k 22.97
TriQuint Semiconductor 0.1 $2.5M 500k 5.02
Kirby Corporation (KEX) 0.1 $2.4M 46k 52.64
Rowan Companies 0.1 $2.3M 75k 30.19
OmniVision Technologies 0.1 $2.5M 175k 14.04
DigitalGlobe 0.1 $2.3M 120k 19.43
Optimer Pharmaceuticals 0.1 $2.5M 180k 13.87
ProShares UltraShort Yen 0.1 $2.3M 165k 13.78
Active Network 0.1 $2.2M 150k 14.75
Baxter International (BAX) 0.1 $2.0M 35k 56.14
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 60k 31.87
Martin Marietta Materials (MLM) 0.1 $1.9M 30k 63.23
Cardinal Health (CAH) 0.1 $2.1M 50k 41.88
Praxair 0.1 $2.0M 22k 93.49
Shire 0.1 $2.1M 23k 93.92
Calpine Corporation 0.1 $2.1M 150k 14.08
Medicis Pharmaceutical Corporation 0.1 $2.2M 60k 36.48
RPC (RES) 0.1 $1.9M 117k 16.32
ManTech International Corporation 0.1 $2.0M 63k 31.37
Oshkosh Corporation (OSK) 0.1 $2.1M 135k 15.74
Equity Lifestyle Properties (ELS) 0.1 $2.0M 32k 62.70
Orient-exp Htls 0.1 $2.0M 290k 6.91
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 100k 19.31
Servicesource 0.1 $2.0M 150k 13.21
Lennar Corporation (LEN) 0.1 $1.8M 130k 13.54
KBR (KBR) 0.1 $1.8M 76k 23.64
Potash Corp. Of Saskatchewan I 0.1 $1.7M 40k 43.22
Stryker Corporation (SYK) 0.1 $1.6M 35k 47.14
Fortune Brands 0.1 $1.6M 38k 41.55
Penn National Gaming (PENN) 0.1 $1.6M 48k 33.29
Solutia 0.1 $1.7M 129k 12.85
Express Scripts 0.1 $1.7M 45k 37.07
DepoMed 0.1 $1.7M 310k 5.40
iGATE Corporation 0.1 $1.7M 150k 11.54
Stone Energy Corporation 0.1 $1.6M 100k 16.21
Alkermes 0.1 $1.5M 100k 15.25
Kinross Gold Corp (KGC) 0.1 $1.7M 112k 14.78
McDermott International 0.1 $1.8M 167k 10.76
Veno 0.1 $1.8M 202k 8.81
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 45k 36.99
Potlatch Corporation (PCH) 0.1 $1.5M 49k 31.51
Shutterfly 0.1 $1.9M 45k 41.18
Insulet Corporation (PODD) 0.1 $1.6M 105k 15.26
AVANIR Pharmaceuticals 0.1 $1.7M 591k 2.86
ProShares UltraShort Euro (EUO) 0.1 $1.7M 88k 19.30
Golar Lng Partners Lp unit 0.1 $1.8M 71k 25.58
Pandora Media 0.1 $1.6M 110k 14.65
Wesco Aircraft Holdings 0.1 $1.7M 159k 10.93
Hospira 0.0 $1.5M 40k 37.00
AES Corporation (AES) 0.0 $1.5M 150k 9.76
Omnicare 0.0 $1.4M 55k 25.44
Statoil ASA 0.0 $1.3M 59k 21.55
Level 3 Communications 0.0 $1.5M 1.0M 1.49
Pampa Energia (PAM) 0.0 $1.5M 128k 11.55
SBA Communications Corporation 0.0 $1.4M 40k 34.48
Conceptus 0.0 $1.3M 120k 10.47
Activision Blizzard 0.0 $1.4M 120k 11.90
Boston Private Financial Holdings 0.0 $1.3M 225k 5.88
Humana (HUM) 0.0 $1.5M 20k 72.75
Orion Marine (ORN) 0.0 $1.5M 256k 5.77
Rock-Tenn Company 0.0 $1.2M 25k 48.68
Zhongpin 0.0 $1.4M 185k 7.60
LDK Solar 0.0 $1.4M 453k 3.12
Macquarie Infrastructure Company 0.0 $1.3M 58k 22.44
Hill-Rom Holdings 0.0 $1.4M 45k 30.02
Plains All American Pipeline (PAA) 0.0 $1.3M 21k 58.90
Hercules Offshore 0.0 $1.3M 451k 2.91
HMS Holdings 0.0 $1.3M 55k 24.38
NuVasive 0.0 $1.2M 70k 17.06
Corrections Corporation of America 0.0 $1.4M 60k 22.68
State Auto Financial 0.0 $1.3M 100k 13.15
St. Jude Medical 0.0 $1.3M 35k 36.20
Nanometrics Incorporated 0.0 $1.3M 90k 14.50
Global Crossing 0.0 $1.2M 50k 23.92
Mindspeed Technologies 0.0 $1.2M 235k 5.20
Community Bankers Trust 0.0 $1.3M 1.1M 1.20
UniTek Global Services 0.0 $1.3M 272k 4.96
Sodastream International 0.0 $1.2M 38k 33.04
American Assets Trust Inc reit (AAT) 0.0 $1.3M 72k 17.96
Hca Holdings (HCA) 0.0 $1.3M 65k 20.15
Responsys 0.0 $1.3M 116k 10.78
Liberty Media 0.0 $953k 15k 63.53
Packaging Corporation of America (PKG) 0.0 $932k 40k 23.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $992k 100k 9.92
Exxon Mobil Corporation (XOM) 0.0 $951k 13k 72.60
KB Home (KBH) 0.0 $1.0M 176k 5.86
Polaris Industries (PII) 0.0 $999k 20k 49.95
Gafisa SA 0.0 $866k 150k 5.77
Jack in the Box (JACK) 0.0 $1.1M 57k 19.91
Domtar Corp 0.0 $952k 14k 68.17
Rio Tinto (RIO) 0.0 $1.1M 24k 44.10
Liberty Media 0.0 $992k 15k 66.13
Gilead Sciences (GILD) 0.0 $1.0M 27k 38.80
Live Nation Entertainment (LYV) 0.0 $1.0M 125k 8.01
Sohu 0.0 $964k 20k 48.20
Quantum Corporation 0.0 $1.1M 600k 1.81
HealthSpring 0.0 $912k 25k 36.48
Reliance Steel & Aluminum (RS) 0.0 $1.1M 32k 34.01
Cedar Shopping Centers 0.0 $852k 274k 3.11
China Life Insurance Company 0.0 $1.1M 30k 35.50
Rockwood Holdings 0.0 $844k 25k 33.69
FirstMerit Corporation 0.0 $852k 75k 11.36
Sonus Networks 0.0 $1.1M 500k 2.16
Ultra Clean Holdings (UCTT) 0.0 $1.1M 250k 4.29
Masimo Corporation (MASI) 0.0 $973k 45k 21.62
Amarin Corporation 0.0 $1.0M 112k 9.23
Chelsea Therapeutics International 0.0 $1.1M 315k 3.64
ACCRETIVE Health 0.0 $847k 40k 21.23
Epocrates 0.0 $901k 100k 9.01
Citigroup (C) 0.0 $1.0M 40k 25.62
Barrick Gold Corp (GOLD) 0.0 $507k 11k 46.66
Bank of America Corporation (BAC) 0.0 $612k 100k 6.12
Pharmasset 0.0 $824k 10k 82.40
Allergan 0.0 $824k 10k 82.40
CareFusion Corporation 0.0 $599k 25k 23.96
Trex Company (TREX) 0.0 $767k 48k 16.03
Southwest Gas Corporation (SWX) 0.0 $723k 20k 36.15
Ctrip.com International 0.0 $804k 25k 32.16
Goldcorp 0.0 $659k 14k 45.62
Mueller Water Products (MWA) 0.0 $547k 220k 2.48
Barnes & Noble 0.0 $592k 50k 11.84
Illumina (ILMN) 0.0 $818k 20k 40.90
Life Technologies 0.0 $769k 20k 38.45
Och-Ziff Capital Management 0.0 $551k 60k 9.12
Stillwater Mining Company 0.0 $510k 60k 8.50
AllianceBernstein Holding (AB) 0.0 $614k 45k 13.64
GameStop (GME) 0.0 $843k 37k 23.10
Celgene Corporation 0.0 $619k 10k 61.90
Cree 0.0 $791k 31k 25.97
Nektar Therapeutics 0.0 $561k 116k 4.85
NxStage Medical 0.0 $626k 30k 20.87
United Therapeutics Corporation (UTHR) 0.0 $750k 20k 37.50
Rochester Medical Corporation 0.0 $753k 99k 7.59
OraSure Technologies (OSUR) 0.0 $677k 85k 7.96
Alnylam Pharmaceuticals (ALNY) 0.0 $591k 90k 6.57
WebMD Health 0.0 $603k 20k 30.15
Cardiome Pharma Corp 0.0 $592k 180k 3.29
Cosan Ltd shs a 0.0 $526k 56k 9.48
Westport Innovations 0.0 $508k 18k 28.94
GSE Systems 0.0 $615k 349k 1.76
WisdomTree India Earnings Fund (EPI) 0.0 $635k 35k 18.16
GenMark Diagnostics 0.0 $633k 110k 5.75
Compania de Minas Buenaventura SA (BVN) 0.0 $253k 6.7k 37.79
Seattle Genetics 0.0 $190k 10k 19.00
Waste Connections 0.0 $202k 6.0k 33.89
Boston Scientific Corporation (BSX) 0.0 $207k 35k 5.91
Gold Fields (GFI) 0.0 $269k 18k 15.34
National-Oilwell Var 0.0 $212k 4.1k 51.17
Office Depot 0.0 $206k 100k 2.06
AngloGold Ashanti 0.0 $386k 9.3k 41.34
Air Products & Chemicals (APD) 0.0 $229k 3.0k 76.33
Plum Creek Timber 0.0 $257k 7.4k 34.73
Vodafone 0.0 $490k 19k 25.65
Silgan Holdings (SLGN) 0.0 $423k 12k 36.78
Affymax (AFFY) 0.0 $314k 70k 4.49
Maxwell Technologies 0.0 $201k 11k 18.39
Global Industries 0.0 $458k 58k 7.92
Healthways 0.0 $246k 25k 9.84
Protalix BioTherapeutics 0.0 $345k 75k 4.60
Amylin Pharmaceuticals 0.0 $480k 52k 9.24
AsiaInfo-Linkage 0.0 $369k 50k 7.38
Randgold Resources 0.0 $213k 2.2k 96.77
Agnico (AEM) 0.0 $246k 4.1k 59.43
Cytokinetics 0.0 $187k 160k 1.17
Ferrellgas Partners 0.0 $447k 23k 19.87
McCormick & Company, Incorporated (MKC) 0.0 $354k 7.7k 46.20
OfficeMax Incorporated 0.0 $243k 50k 4.86
Halozyme Therapeutics (HALO) 0.0 $491k 80k 6.14
Micromet 0.0 $480k 100k 4.80
SatCon Technology Corporation 0.0 $475k 500k 0.95
American Water Works (AWK) 0.0 $200k 6.6k 30.17
Silver Wheaton Corp 0.0 $252k 8.5k 29.49
Yamana Gold 0.0 $245k 18k 13.63
Cadence Pharmaceuticals 0.0 $262k 40k 6.55
Cardionet 0.0 $180k 60k 3.00
HeartWare International 0.0 $322k 5.0k 64.40
Genon Energy 0.0 $417k 150k 2.78
Opko Health (OPK) 0.0 $505k 117k 4.33
Complete Genomics 0.0 $215k 37k 5.86
Alimera Sciences 0.0 $440k 55k 8.00
Chatham Lodging Trust (CLDT) 0.0 $336k 34k 9.91
Primo Water Corporation 0.0 $315k 56k 5.64
ShangPharma 0.0 $361k 43k 8.34
Imris (IMRSQ) 0.0 $429k 110k 3.90
iShares MSCI Germany Index Fund (EWG) 0.0 $365k 20k 18.25
Elster Group SE 0.0 $176k 12k 14.98
Zagg 0.0 $496k 50k 9.92
Rare Element Res (REEMF) 0.0 $483k 95k 5.08
Community Bankers Trust 0.0 $375k 313k 1.20
pSivida 0.0 $169k 40k 4.28
Grifols S A 0.0 $288k 45k 6.40
Vanguard Health Systems 0.0 $356k 35k 10.17
Suncoke Energy (SXC) 0.0 $499k 45k 10.99
China Medical Technologies 0.0 $60k 12k 5.00
Array BioPharma 0.0 $146k 75k 1.95
Steel Dynamics (STLD) 0.0 $107k 11k 9.88
Harmony Gold Mining (HMY) 0.0 $122k 10k 11.74
Idenix Pharmaceuticals 0.0 $50k 10k 5.00
NPS Pharmaceuticals 0.0 $65k 10k 6.50
Dendreon Corporation 0.0 $135k 15k 9.00
Ym Biosciences 0.0 $157k 85k 1.85
Telestone Technologies Corporation (TSTC) 0.0 $41k 10k 4.10
Anthera Pharmaceuticals 0.0 $72k 15k 4.80
YRC Worldwide 0.0 $3.3k 65k 0.05
NovaBay Pharmaceuticals 0.0 $21k 24k 0.88
Wts Talbots 0.0 $79k 719k 0.11
D Fluidigm Corp Del (LAB) 0.0 $139k 10k 13.90
SH SOLE 2500000 57th Street General Acq @11.50 warrants 0.0 $97k 303k 0.32
Sanofi Aventis Wi Conval Rt 0.0 $111k 105k 1.06
Friendfinder Networks 0.0 $130k 71k 1.84