Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of Dec. 31, 2011

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 512 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.9 $116M 762k 151.99
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $80M 2.3M 34.87
Spdr S&p 500 Etf (SPY) 2.7 $80M 635k 125.50
iShares Russell 2000 Index (IWM) 2.1 $64M 868k 73.69
Hertz Global Holdings 1.4 $40M 3.4M 11.72
Pepsi (PEP) 1.3 $38M 566k 66.35
Kinder Morgan (KMI) 1.2 $36M 1.1M 32.17
EOG Resources (EOG) 1.2 $35M 352k 98.51
PowerShares QQQ Trust, Series 1 1.2 $35M 620k 55.83
MarkWest Energy Partners 1.1 $33M 603k 55.06
Pioneer Natural Resources 1.0 $29M 329k 89.48
EV Energy Partners 0.9 $28M 426k 65.90
SPDR S&P Retail (XRT) 0.9 $26M 500k 52.55
NiSource (NI) 0.8 $23M 950k 23.81
Dycom Industries (DY) 0.7 $22M 1.1M 20.92
AutoZone (AZO) 0.7 $21M 65k 324.97
AvalonBay Communities (AVB) 0.7 $21M 160k 130.60
Mack-Cali Realty (VRE) 0.7 $21M 775k 26.69
Camden Property Trust (CPT) 0.7 $20M 325k 62.24
Equity Lifestyle Properties (ELS) 0.7 $20M 300k 66.69
Alexandria Real Estate Equities (ARE) 0.7 $20M 290k 68.97
Oasis Petroleum 0.7 $20M 693k 29.09
Acadia Realty Trust (AKR) 0.7 $20M 996k 20.14
Rosetta Resources 0.7 $20M 451k 43.50
SL Green Realty 0.7 $20M 293k 66.64
Oil States International (OIS) 0.7 $19M 253k 76.37
Cubesmart (CUBE) 0.6 $19M 1.8M 10.64
Udr (UDR) 0.6 $18M 725k 25.10
Yahoo! 0.6 $18M 1.1M 16.13
Liberty Property Trust 0.6 $18M 569k 30.88
Vornado Realty Trust (VNO) 0.6 $17M 225k 76.86
Key Energy Services 0.6 $17M 1.1M 15.47
Ens 0.6 $17M 365k 46.92
Host Hotels & Resorts (HST) 0.6 $17M 1.1M 14.77
Hershey Company (HSY) 0.6 $17M 274k 61.78
Genworth Financial (GNW) 0.6 $17M 2.6M 6.55
Noble Corporation Com Stk 0.6 $17M 554k 30.22
Macerich Company (MAC) 0.6 $17M 329k 50.60
Range Resources (RRC) 0.6 $16M 265k 61.94
Federal Realty Inv. Trust 0.6 $16M 180k 90.75
Google 0.5 $16M 25k 645.92
UnitedHealth (UNH) 0.5 $16M 310k 50.68
Prologis (PLD) 0.5 $16M 550k 28.59
Focus Media Holding 0.5 $16M 800k 19.49
CapitalSource 0.5 $16M 2.3M 6.70
Comerica Incorporated (CMA) 0.5 $16M 600k 25.80
CVS Caremark Corporation (CVS) 0.5 $16M 380k 40.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 400k 37.94
Anheuser-Busch InBev NV (BUD) 0.5 $15M 248k 60.99
Capital One Financial (COF) 0.5 $15M 350k 42.29
Express Scripts 0.5 $15M 325k 44.69
Weatherford International Lt reg 0.5 $15M 1.0M 14.64
Sxc Health Solutions Corp 0.5 $14M 247k 56.48
Huntington Bancshares Incorporated (HBAN) 0.5 $14M 2.5M 5.49
BRF Brasil Foods SA (BRFS) 0.5 $14M 710k 19.55
NCR Corporation (VYX) 0.4 $13M 800k 16.46
Northern Oil & Gas 0.4 $13M 550k 23.98
SCANA Corporation 0.4 $13M 295k 45.06
Weingarten Realty Investors 0.4 $13M 601k 21.82
Simon Property (SPG) 0.4 $13M 100k 128.94
CurrencyShares Euro Trust 0.4 $13M 100k 128.92
Digital River 0.4 $13M 840k 15.02
Suno 0.4 $12M 296k 41.02
Kilroy Realty Corporation (KRC) 0.4 $12M 325k 38.07
Pilgrim's Pride Corporation (PPC) 0.4 $12M 2.1M 5.76
Glimcher Realty Trust 0.4 $12M 1.3M 9.20
Progress Energy 0.4 $12M 210k 56.02
Approach Resources 0.4 $12M 400k 29.41
SM Energy (SM) 0.4 $12M 159k 73.10
Coinstar 0.4 $11M 251k 45.64
Amtrust Financial Services 0.4 $11M 477k 23.75
BRE Properties 0.4 $11M 225k 50.48
Home Depot (HD) 0.4 $11M 263k 42.04
National-Oilwell Var 0.4 $11M 165k 67.99
Qualcomm (QCOM) 0.4 $11M 200k 54.70
Scientific Games (LNW) 0.4 $11M 1.2M 9.70
Education Realty Trust 0.4 $11M 1.1M 10.23
Ralcorp Holdings 0.4 $11M 128k 85.50
Basic Energy Services 0.4 $11M 555k 19.70
Family Dollar Stores 0.4 $11M 184k 57.66
American Electric Power Company (AEP) 0.4 $11M 263k 41.31
United States Oil Fund 0.4 $11M 284k 38.11
Petroleum Development Corporation 0.4 $11M 305k 35.11
Cubist Pharmaceuticals 0.4 $11M 270k 39.62
Alliance Data Systems Corporation (BFH) 0.3 $10M 100k 103.84
Key (KEY) 0.3 $10M 1.4M 7.69
Petroleo Brasileiro SA (PBR) 0.3 $10M 410k 24.85
Noble Energy 0.3 $10M 106k 94.39
J.M. Smucker Company (SJM) 0.3 $9.7M 125k 78.17
CARBO Ceramics 0.3 $9.8M 80k 123.33
Bk Nova Cad (BNS) 0.3 $10M 200k 49.81
Franklin Resources (BEN) 0.3 $9.6M 100k 96.06
Aon Corporation 0.3 $9.4M 200k 46.80
Las Vegas Sands (LVS) 0.3 $9.2M 216k 42.73
Starbucks Corporation (SBUX) 0.3 $9.3M 203k 46.01
Advance Auto Parts (AAP) 0.3 $9.3M 133k 69.63
Eagle Materials (EXP) 0.3 $9.1M 353k 25.66
Marvell Technology Group 0.3 $9.0M 650k 13.85
Ocwen Financial Corporation 0.3 $9.1M 628k 14.48
SPDR S&P Metals and Mining (XME) 0.3 $9.1M 185k 48.99
Electronic Arts (EA) 0.3 $8.5M 415k 20.60
DISH Network 0.3 $8.5M 300k 28.48
Lowe's Companies (LOW) 0.3 $8.7M 341k 25.38
Southwest Gas Corporation (SWX) 0.3 $8.5M 201k 42.49
Broadcom Corporation 0.3 $8.8M 300k 29.36
Energen Corporation 0.3 $8.6M 171k 50.00
Market Vectors Gold Miners ETF 0.3 $8.6M 168k 51.43
Capitol Federal Financial (CFFN) 0.3 $8.7M 750k 11.54
Lennar Corporation (LEN) 0.3 $8.3M 421k 19.65
Dollar Thrifty Automotive 0.3 $8.3M 119k 70.26
Allstate Corporation (ALL) 0.3 $8.2M 300k 27.41
Synovus Financial 0.3 $8.5M 6.0M 1.41
Edison International (EIX) 0.3 $8.3M 200k 41.40
Hercules Offshore 0.3 $8.5M 1.9M 4.44
Semgroup Corp cl a 0.3 $8.3M 318k 26.06
Banco Santander (BSBR) 0.3 $8.0M 985k 8.14
Bank of New York Mellon Corporation (BK) 0.3 $8.0M 400k 19.91
Pulte (PHM) 0.3 $8.1M 1.3M 6.31
Edwards Lifesciences (EW) 0.3 $8.1M 115k 70.70
Tyson Foods (TSN) 0.3 $8.0M 386k 20.64
First Industrial Realty Trust (FR) 0.3 $8.2M 800k 10.23
SandRidge Energy 0.3 $8.2M 1.0M 8.16
Plains Exploration & Production Company 0.3 $8.1M 222k 36.72
Hudson City Ban 0.3 $7.8M 1.3M 6.25
Macy's (M) 0.3 $7.9M 246k 32.18
SanDisk Corporation 0.3 $7.9M 160k 49.21
Associated Banc- (ASB) 0.3 $7.8M 700k 11.17
Taubman Centers 0.3 $7.8M 125k 62.10
EQT Corporation (EQT) 0.3 $7.9M 145k 54.79
Molson Coors Brewing Company (TAP) 0.2 $7.4M 170k 43.54
Ross Stores (ROST) 0.2 $7.4M 155k 47.53
C.H. Robinson Worldwide (CHRW) 0.2 $7.4M 106k 69.78
United Natural Foods (UNFI) 0.2 $7.5M 187k 40.01
Superior Energy Services 0.2 $7.6M 267k 28.44
Bank Of Montreal Cadcom (BMO) 0.2 $7.4M 135k 54.81
Northeast Utilities System 0.2 $7.2M 200k 36.07
Valspar Corporation 0.2 $7.2M 184k 38.97
Regency Centers Corporation (REG) 0.2 $7.3M 194k 37.62
Seacor Holdings 0.2 $6.9M 78k 88.96
Sanderson Farms 0.2 $6.8M 135k 50.13
Lufkin Industries 0.2 $6.7M 100k 67.31
Virgin Media 0.2 $6.9M 325k 21.38
Beam 0.2 $6.7M 132k 51.23
Michael Kors Holdings 0.2 $6.8M 250k 27.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.7M 202k 33.20
Aetna 0.2 $6.6M 157k 42.19
TiVo 0.2 $6.5M 725k 8.97
Joy Global 0.2 $6.3M 84k 74.98
Masco Corporation (MAS) 0.2 $6.2M 595k 10.48
PetSmart 0.2 $6.1M 118k 51.29
Transocean (RIG) 0.2 $5.9M 155k 38.39
Invesco (IVZ) 0.2 $6.0M 300k 20.09
Cheesecake Factory Incorporated (CAKE) 0.2 $6.1M 208k 29.35
Duke Realty Corporation 0.2 $6.0M 500k 12.05
Cognizant Technology Solutions (CTSH) 0.2 $5.8M 90k 64.31
Teva Pharmaceutical Industries (TEVA) 0.2 $5.7M 140k 40.36
Walgreen Company 0.2 $5.7M 173k 33.07
Cintas Corporation (CTAS) 0.2 $5.6M 160k 34.81
China Life Insurance Company 0.2 $5.5M 150k 36.97
Skyworks Solutions (SWKS) 0.2 $5.7M 350k 16.22
Cameron International Corporation 0.2 $5.5M 113k 49.19
Responsys 0.2 $5.8M 649k 8.89
Union Pacific Corporation (UNP) 0.2 $5.3M 50k 105.94
Newell Rubbermaid (NWL) 0.2 $5.3M 331k 16.15
Men's Wearhouse 0.2 $5.4M 166k 32.41
Sotheby's 0.2 $5.3M 187k 28.53
Weyerhaeuser Company (WY) 0.2 $5.3M 286k 18.67
Transatlantic Holdings 0.2 $5.5M 100k 54.73
Visa (V) 0.2 $5.3M 52k 101.54
Ventas (VTR) 0.2 $5.5M 100k 55.13
McDermott International 0.2 $5.4M 470k 11.51
Active Network 0.2 $5.4M 398k 13.60
NYSE Euronext 0.2 $5.2M 200k 26.10
Royal Caribbean Cruises (RCL) 0.2 $5.0M 200k 24.77
Jack in the Box (JACK) 0.2 $4.9M 237k 20.90
Sina Corporation 0.2 $5.2M 100k 52.00
Medicis Pharmaceutical Corporation 0.2 $5.0M 151k 33.25
CenterPoint Energy (CNP) 0.2 $5.0M 250k 20.09
UniSource Energy 0.2 $5.0M 135k 36.92
GulfMark Offshore 0.2 $4.9M 118k 42.01
Xl Group 0.2 $4.9M 250k 19.77
USD.001 Atlas Energy Lp ltd part 0.2 $5.2M 213k 24.30
Apple (AAPL) 0.2 $4.8M 12k 405.00
News Corporation 0.2 $4.9M 275k 17.84
Complete Production Services 0.2 $4.7M 139k 33.56
Seagate Technology Com Stk 0.2 $4.9M 300k 16.40
Knight Capital 0.2 $4.8M 407k 11.82
Thomas & Betts Corporation 0.2 $4.8M 88k 54.60
Kodiak Oil & Gas 0.2 $4.7M 494k 9.50
Servicesource 0.2 $4.7M 302k 15.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 250k 17.70
International Game Technology 0.1 $4.5M 262k 17.20
Newmont Mining Corporation (NEM) 0.1 $4.5M 75k 60.01
Harris Corporation 0.1 $4.5M 124k 36.04
Beacon Roofing Supply (BECN) 0.1 $4.3M 215k 20.23
Macquarie Infrastructure Company 0.1 $4.4M 158k 27.95
QEP Resources 0.1 $4.4M 151k 29.30
Gerdau SA (GGB) 0.1 $4.3M 547k 7.81
Dick's Sporting Goods (DKS) 0.1 $4.3M 118k 36.88
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 120k 34.38
ArthroCare Corporation 0.1 $4.3M 135k 31.68
Tyco International Ltd S hs 0.1 $4.2M 90k 46.71
Sempra Energy (SRE) 0.1 $4.1M 75k 55.00
First Niagara Financial 0.1 $4.3M 500k 8.63
Antares Pharma 0.1 $4.2M 1.9M 2.20
Corning Incorporated (GLW) 0.1 $3.9M 300k 12.98
Cardinal Health (CAH) 0.1 $3.9M 95k 40.61
Gen-Probe Incorporated 0.1 $3.8M 65k 59.12
Western Digital (WDC) 0.1 $3.9M 125k 30.95
DaVita (DVA) 0.1 $3.8M 50k 75.82
United Rentals (URI) 0.1 $3.8M 127k 29.55
Financial Select Sector SPDR (XLF) 0.1 $3.9M 303k 13.00
Apollo Global Management 'a' 0.1 $3.8M 305k 12.41
NRG Energy (NRG) 0.1 $3.6M 200k 18.12
MasterCard Incorporated (MA) 0.1 $3.7M 10k 372.80
Ace Limited Cmn 0.1 $3.5M 50k 70.12
AES Corporation (AES) 0.1 $3.6M 300k 11.84
Medtronic 0.1 $3.6M 95k 38.25
Mid-America Apartment (MAA) 0.1 $3.6M 58k 62.55
McKesson Corporation (MCK) 0.1 $3.5M 45k 77.90
Cemex SAB de CV (CX) 0.1 $3.5M 650k 5.39
Aeropostale 0.1 $3.5M 232k 15.25
Brunswick Corporation (BC) 0.1 $3.5M 192k 18.06
RPC (RES) 0.1 $3.6M 197k 18.25
National Grid 0.1 $3.6M 75k 48.48
Urban Outfitters (URBN) 0.1 $3.6M 132k 27.56
Vicor Corporation (VICR) 0.1 $3.5M 438k 7.96
Potlatch Corporation (PCH) 0.1 $3.5M 114k 31.11
WebMD Health 0.1 $3.6M 95k 37.55
KEYW Holding 0.1 $3.6M 481k 7.40
Hartford Financial Services (HIG) 0.1 $3.3M 200k 16.25
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 100k 33.25
Colgate-Palmolive Company (CL) 0.1 $3.2M 35k 92.39
eBay (EBAY) 0.1 $3.2M 104k 30.33
EMC Corporation 0.1 $3.2M 150k 21.54
Kirby Corporation (KEX) 0.1 $3.3M 50k 65.84
NV Energy 0.1 $3.3M 200k 16.35
Flowers Foods (FLO) 0.1 $3.2M 170k 18.98
Dex (DXCM) 0.1 $3.3M 350k 9.31
Colony Financial 0.1 $3.1M 200k 15.71
Sodastream International 0.1 $3.4M 105k 32.69
Western Liberty Ban 0.1 $3.2M 1.2M 2.75
Groupon 0.1 $3.2M 156k 20.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 41k 75.91
Peabody Energy Corporation 0.1 $3.0M 92k 33.11
HSN 0.1 $2.9M 81k 36.26
BE Aerospace 0.1 $2.9M 75k 38.71
ON Semiconductor (ON) 0.1 $3.1M 400k 7.72
AMERIGROUP Corporation 0.1 $3.0M 50k 59.08
Salix Pharmaceuticals 0.1 $2.9M 60k 47.85
Terex Corporation (TEX) 0.1 $3.0M 219k 13.51
HMS Holdings 0.1 $2.9M 90k 31.98
DigitalGlobe 0.1 $3.0M 174k 17.11
Spirit AeroSystems Holdings (SPR) 0.1 $3.1M 150k 20.78
Optimer Pharmaceuticals 0.1 $2.9M 239k 12.25
iShares MSCI Germany Index Fund (EWG) 0.1 $2.9M 150k 19.22
Fidelity National Information Services (FIS) 0.1 $2.7M 100k 26.59
Crown Castle International 0.1 $2.7M 60k 44.80
CSX Corporation (CSX) 0.1 $2.7M 130k 21.06
Ryder System (R) 0.1 $2.7M 50k 53.14
Synopsys (SNPS) 0.1 $2.7M 100k 27.20
Honeywell International (HON) 0.1 $2.7M 50k 54.36
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 78k 34.94
Shire 0.1 $2.6M 25k 103.92
Platinum Underwriter/ptp 0.1 $2.6M 75k 34.11
Brinker International (EAT) 0.1 $2.8M 103k 26.76
Juniper Networks (JNPR) 0.1 $2.6M 125k 20.41
Tesco Corporation 0.1 $2.6M 202k 12.64
Wintrust Financial Corporation (WTFC) 0.1 $2.8M 100k 28.05
MasTec (MTZ) 0.1 $2.6M 149k 17.37
Websense 0.1 $2.8M 150k 18.73
ProShares UltraShort 20+ Year Trea 0.1 $2.7M 150k 18.05
KKR & Co 0.1 $2.6M 200k 12.83
Comcast Corporation (CMCSA) 0.1 $2.4M 100k 23.71
Western Union Company (WU) 0.1 $2.3M 125k 18.26
Baxter International (BAX) 0.1 $2.5M 50k 49.48
American Tower Corporation 0.1 $2.4M 40k 60.00
Brown & Brown (BRO) 0.1 $2.3M 100k 22.63
Tidewater 0.1 $2.5M 50k 49.30
Halliburton Company (HAL) 0.1 $2.5M 73k 34.51
Msci (MSCI) 0.1 $2.5M 75k 32.93
Life Technologies 0.1 $2.3M 60k 38.92
iGATE Corporation 0.1 $2.4M 150k 15.73
Cree 0.1 $2.4M 109k 22.04
Genesee & Wyoming 0.1 $2.4M 40k 60.58
Old Dominion Freight Line (ODFL) 0.1 $2.4M 60k 40.53
Poly 0.1 $2.4M 150k 16.30
Riverbed Technology 0.1 $2.4M 100k 23.50
Lattice Semiconductor (LSCC) 0.1 $2.4M 400k 5.94
Sunstone Hotel Investors (SHO) 0.1 $2.5M 312k 8.15
Swift Transportation Company 0.1 $2.5M 300k 8.24
Crown Holdings (CCK) 0.1 $2.1M 62k 33.58
Owens Corning (OC) 0.1 $2.0M 69k 28.72
P.F. Chang's China Bistro 0.1 $2.1M 67k 30.92
Praxair 0.1 $2.0M 19k 106.89
Zimmer Holdings (ZBH) 0.1 $2.1M 40k 53.42
Alpha Natural Resources 0.1 $2.1M 101k 20.43
Delta Air Lines (DAL) 0.1 $2.0M 250k 8.09
Illumina (ILMN) 0.1 $2.1M 70k 30.49
Orion Marine (ORN) 0.1 $1.9M 292k 6.65
UGI Corporation (UGI) 0.1 $2.0M 69k 29.41
Children's Place Retail Stores (PLCE) 0.1 $2.1M 39k 53.13
United States Steel Corporation (X) 0.1 $2.0M 75k 26.47
Golar Lng (GLNG) 0.1 $2.2M 50k 44.46
Orient-exp Htls 0.1 $2.2M 298k 7.47
Signet Jewelers (SIG) 0.1 $2.2M 50k 43.96
Embraer S A (ERJ) 0.1 $2.2M 87k 25.22
Alkermes (ALKS) 0.1 $2.0M 112k 17.36
Globe Specialty Metals 0.1 $1.7M 125k 13.39
America Movil Sab De Cv spon adr l 0.1 $1.7M 75k 22.60
Hospira 0.1 $1.8M 60k 30.37
Sherwin-Williams Company (SHW) 0.1 $1.7M 19k 89.27
Johnson Controls 0.1 $1.9M 60k 31.27
Foot Locker (FL) 0.1 $1.8M 75k 23.84
AGCO Corporation (AGCO) 0.1 $1.9M 45k 42.97
Allergan 0.1 $1.8M 20k 87.75
D.R. Horton (DHI) 0.1 $1.8M 146k 12.61
Humana (HUM) 0.1 $1.8M 20k 87.60
Banco Santander-Chile (BSAC) 0.1 $1.7M 23k 75.69
DepoMed 0.1 $1.7M 320k 5.18
Cyberonics 0.1 $1.7M 51k 33.50
Parametric Technology 0.1 $1.8M 100k 18.26
Elan Corporation 0.1 $1.7M 120k 13.75
Medivation 0.1 $1.7M 37k 46.12
Rockwood Holdings 0.1 $1.7M 42k 39.38
VMware 0.1 $1.7M 20k 83.20
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 50k 35.20
Magnum Hunter Resources Corporation 0.1 $1.8M 335k 5.39
Telefonica Brasil Sa 0.1 $1.9M 70k 27.33
Vale (VALE) 0.1 $1.6M 75k 21.45
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 84.73
ResMed (RMD) 0.1 $1.5M 60k 25.40
Great Plains Energy Incorporated 0.1 $1.6M 75k 21.79
Ryland 0.1 $1.6M 100k 15.76
CenturyLink 0.1 $1.5M 40k 37.20
Amgen (AMGN) 0.1 $1.3M 21k 64.19
Rio Tinto (RIO) 0.1 $1.4M 28k 48.91
Hansen Natural Corporation 0.1 $1.6M 17k 92.12
Pampa Energia (PAM) 0.1 $1.4M 128k 10.75
Calpine Corporation 0.1 $1.6M 100k 16.33
Quantum Corporation 0.1 $1.5M 630k 2.40
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 175k 8.07
Conceptus 0.1 $1.5M 115k 12.64
FMC Corporation (FMC) 0.1 $1.5M 18k 86.06
Celgene Corporation 0.1 $1.4M 21k 67.60
Tam 0.1 $1.6M 81k 19.36
Idenix Pharmaceuticals 0.1 $1.4M 192k 7.45
State Auto Financial 0.1 $1.4M 103k 13.59
St. Jude Medical 0.1 $1.4M 41k 34.30
Sonus Networks 0.1 $1.4M 600k 2.40
AECOM Technology Corporation (ACM) 0.1 $1.5M 75k 20.57
Cardtronics 0.1 $1.4M 50k 27.06
Community Bankers Trust 0.1 $1.4M 1.2M 1.15
Hca Holdings (HCA) 0.1 $1.5M 69k 22.03
Liberty Media Corp lcpad 0.1 $1.5M 19k 78.03
Packaging Corporation of America (PKG) 0.0 $1.1M 45k 25.24
Pharmasset 0.0 $1.3M 10k 128.20
Bristol Myers Squibb (BMY) 0.0 $1.1M 30k 35.23
Stryker Corporation (SYK) 0.0 $1.2M 25k 49.72
Live Nation Entertainment (LYV) 0.0 $1.2M 150k 8.31
Rock-Tenn Company 0.0 $1.1M 19k 57.68
Reliance Steel & Aluminum (RS) 0.0 $1.3M 27k 48.68
Hill-Rom Holdings 0.0 $1.2M 35k 33.69
Sirius XM Radio 0.0 $1.1M 601k 1.82
Applied Micro Circuits Corporation 0.0 $1.2M 175k 6.72
NxStage Medical 0.0 $1.1M 63k 17.78
United Therapeutics Corporation (UTHR) 0.0 $1.1M 23k 47.26
Agnico (AEM) 0.0 $1.1M 30k 36.33
Clearwater Paper (CLW) 0.0 $1.1M 32k 35.62
Limelight Networks 0.0 $1.2M 400k 2.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 6.6k 159.55
Allied World Assurance 0.0 $1.3M 20k 62.95
AVANIR Pharmaceuticals 0.0 $1.2M 591k 2.05
UniTek Global Services 0.0 $1.2M 272k 4.53
Epocrates 0.0 $1.2M 150k 7.80
Teavana Hldgs 0.0 $1.2M 65k 18.78
Wesco Aircraft Holdings 0.0 $1.3M 90k 13.99
Eli Lilly & Co. (LLY) 0.0 $831k 20k 41.55
Chevron Corporation (CVX) 0.0 $777k 7.3k 106.44
PPG Industries (PPG) 0.0 $1.0M 12k 83.50
Pall Corporation 0.0 $818k 14k 57.15
Commercial Metals Company (CMC) 0.0 $830k 60k 13.83
Eastman Chemical Company (EMN) 0.0 $898k 23k 39.04
Thermo Fisher Scientific (TMO) 0.0 $899k 20k 44.95
ZOLL Medical Corporation 0.0 $948k 15k 63.20
Target Corporation (TGT) 0.0 $845k 17k 51.21
Oracle Corporation (ORCL) 0.0 $1.0M 40k 25.65
Take-Two Interactive Software (TTWO) 0.0 $976k 72k 13.56
Magma Design Automation 0.0 $898k 125k 7.18
Och-Ziff Capital Management 0.0 $841k 100k 8.41
GameStop (GME) 0.0 $881k 37k 24.14
Amylin Pharmaceuticals 0.0 $854k 75k 11.38
Cepheid 0.0 $755k 22k 34.40
Nektar Therapeutics (NKTR) 0.0 $871k 156k 5.59
tw tele 0.0 $969k 50k 19.38
Integra LifeSciences Holdings (IART) 0.0 $771k 25k 30.84
Interline Brands 0.0 $779k 50k 15.58
NPS Pharmaceuticals 0.0 $752k 114k 6.59
Rochester Medical Corporation 0.0 $823k 99k 8.30
Dendreon Corporation 0.0 $937k 123k 7.60
Alnylam Pharmaceuticals (ALNY) 0.0 $815k 100k 8.15
Ultra Clean Holdings (UCTT) 0.0 $817k 134k 6.11
Cosan Ltd shs a 0.0 $791k 72k 10.97
Masimo Corporation (MASI) 0.0 $841k 45k 18.69
Insulet Corporation (PODD) 0.0 $753k 40k 18.82
Amarin Corporation (AMRN) 0.0 $763k 102k 7.49
Chelsea Therapeutics International 0.0 $872k 170k 5.13
Charter Communications 0.0 $854k 15k 56.93
Opko Health (OPK) 0.0 $803k 164k 4.90
ProShares UltraShort Euro (EUO) 0.0 $967k 48k 20.36
Charles Schwab Corporation (SCHW) 0.0 $507k 45k 11.27
Health Care SPDR (XLV) 0.0 $694k 20k 34.70
Schnitzer Steel Industries (RDUS) 0.0 $529k 13k 42.32
ConocoPhillips (COP) 0.0 $547k 7.5k 72.93
Leap Wireless International 0.0 $465k 50k 9.30
TJX Companies (TJX) 0.0 $658k 10k 64.51
USG Corporation 0.0 $610k 60k 10.17
TrueBlue (TBI) 0.0 $694k 50k 13.88
Forest Laboratories 0.0 $605k 20k 30.25
Tibco Software 0.0 $717k 30k 23.90
Cablevision Systems Corporation 0.0 $697k 49k 14.22
NetEase (NTES) 0.0 $583k 13k 44.85
Walter Energy 0.0 $696k 12k 60.52
Affymax (AFFY) 0.0 $463k 70k 6.61
CF Industries Holdings (CF) 0.0 $725k 5.0k 145.00
Silicon Image 0.0 $705k 150k 4.70
iShares MSCI Japan Index 0.0 $729k 80k 9.11
Kronos Worldwide (KRO) 0.0 $497k 28k 18.06
AK Steel Holding Corporation 0.0 $743k 90k 8.26
Genomic Health 0.0 $508k 20k 25.40
Halozyme Therapeutics (HALO) 0.0 $724k 76k 9.51
OraSure Technologies (OSUR) 0.0 $592k 65k 9.11
Cardiome Pharma Corp 0.0 $526k 200k 2.63
Ariad Pharmaceuticals 0.0 $668k 55k 12.26
Colfax Corporation 0.0 $712k 25k 28.48
MAKO Surgical 0.0 $546k 22k 25.22
Achillion Pharmaceuticals 0.0 $610k 80k 7.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $457k 6.7k 68.21
Genon Energy 0.0 $653k 250k 2.61
Inhibitex 0.0 $658k 60k 10.96
iSoftStone Holdings 0.0 $525k 60k 8.75
OCZ Technology 0.0 $661k 100k 6.61
Barclays Bk Plc ipth s^p vix 0.0 $711k 20k 35.55
Tornier Nv 0.0 $540k 30k 18.00
Qihoo 360 Technologies Co Lt 0.0 $471k 30k 15.70
Mosaic (MOS) 0.0 $504k 10k 50.40
Incyte Corporation (INCY) 0.0 $150k 10k 15.00
InterMune 0.0 $249k 20k 12.58
Hologic (HOLX) 0.0 $350k 20k 17.50
Boston Scientific Corporation (BSX) 0.0 $267k 50k 5.34
Health Management Associates 0.0 $444k 60k 7.40
Occidental Petroleum Corporation (OXY) 0.0 $422k 4.5k 93.78
Biogen Idec (BIIB) 0.0 $341k 3.1k 110.00
Dryships/drys 0.0 $200k 100k 2.00
Theravance 0.0 $391k 18k 22.09
Applied Materials (AMAT) 0.0 $268k 25k 10.72
Sears Holdings Corporation 0.0 $302k 9.5k 31.79
Human Genome Sciences 0.0 $342k 46k 7.39
WuXi PharmaTech 0.0 $442k 40k 11.05
Array BioPharma 0.0 $292k 135k 2.16
Onyx Pharmaceuticals 0.0 $378k 8.6k 43.95
Impax Laboratories 0.0 $202k 10k 20.20
Central European Distribution 0.0 $219k 50k 4.38
Cinemark Holdings (CNK) 0.0 $415k 22k 18.49
Exelixis (EXEL) 0.0 $237k 50k 4.74
Healthways 0.0 $377k 55k 6.85
Protalix BioTherapeutics 0.0 $444k 90k 4.93
Alexion Pharmaceuticals 0.0 $379k 5.3k 71.51
Cytokinetics 0.0 $154k 160k 0.96
Forrester Research (FORR) 0.0 $385k 11k 33.96
Rigel Pharmaceuticals 0.0 $256k 32k 7.90
Vivus 0.0 $293k 30k 9.77
Micromet 0.0 $392k 55k 7.19
Silicon Motion Technology (SIMO) 0.0 $205k 10k 20.50
Harvard Bioscience (HBIO) 0.0 $194k 50k 3.88
Ivanhoe Mines 0.0 $284k 16k 17.75
Pharmacyclics 0.0 $276k 19k 14.81
Ym Biosciences 0.0 $164k 100k 1.64
AboveNet 0.0 $368k 5.7k 64.99
Anthera Pharmaceuticals 0.0 $184k 30k 6.13
GSE Systems 0.0 $258k 132k 1.95
Cadence Pharmaceuticals 0.0 $158k 40k 3.95
Spectrum Pharmaceuticals 0.0 $238k 16k 14.60
Complete Genomics 0.0 $249k 85k 2.93
Calix (CALX) 0.0 $291k 45k 6.47
GenMark Diagnostics 0.0 $340k 83k 4.12
Imris (IMRSQ) 0.0 $297k 110k 2.70
Community Bankers Trust 0.0 $359k 313k 1.15
D Fluidigm Corp Del (LAB) 0.0 $329k 25k 13.16
Sanofi Aventis Wi Conval Rt 0.0 $150k 125k 1.20
Grifols S A 0.0 $415k 75k 5.53
Citizens Republic Bancorp In 0.0 $171k 15k 11.40
Affymetrix 0.0 $82k 20k 4.10
Cincinnati Bell 0.0 $44k 15k 3.01
LDK Solar 0.0 $42k 10k 4.20
ISIS Pharmaceuticals 0.0 $109k 15k 7.22
MannKind Corporation 0.0 $50k 20k 2.50
Pain Therapeutics 0.0 $44k 12k 3.82
Arena Pharmaceuticals 0.0 $38k 20k 1.89
Geron Corporation (GERN) 0.0 $39k 26k 1.48
Lexicon Pharmaceuticals 0.0 $17k 13k 1.30
Savient Pharmaceuticals 0.0 $74k 33k 2.22
Dynavax Technologies Corporation 0.0 $78k 23k 3.33
AVI BioPharma 0.0 $15k 20k 0.75
Noranda Aluminum Holding Corporation 0.0 $83k 10k 8.30
EXACT Sciences Corporation (EXAS) 0.0 $109k 13k 8.13
JinkoSolar Holding (JKS) 0.0 $125k 25k 5.00
Wts Talbots 0.0 $14k 719k 0.02
pSivida 0.0 $39k 35k 1.11
Wowjoint Holdings (BWOWF) 0.0 $742.000000 74k 0.01
Friendfinder Networks 0.0 $51k 68k 0.75
57th Street General Acq-cw16 rt 0.0 $36k 303k 0.12