Weiss Multi-Strategy Advisers as of Sept. 30, 2014
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 485 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index Call Option (FXI) | 9.0 | $367M | 9.6M | 38.28 | |
iShares MSCI Emerging Markets Indx Call Option (EEM) | 6.5 | $268M | 6.4M | 41.56 | |
Spdr S&p 500 Etf Call Option (SPY) | 5.0 | $203M | 1.0M | 197.02 | |
SPDR S&P Oil & Gas Explore & Prod. Put Option | 2.9 | $117M | 1.7M | 68.83 | |
Consumer Staples Select Sect. SPDR Put Option (XLP) | 2.2 | $90M | 2.0M | 45.11 | |
Kinder Morgan (KMI) | 2.1 | $85M | 2.2M | 38.34 | |
Dr Pepper Snapple | 1.4 | $56M | 867k | 64.31 | |
Pattern Energy | 1.1 | $45M | 1.5M | 30.92 | |
Brandywine Realty Trust (BDN) | 1.1 | $44M | 3.1M | 14.07 | |
Coca-cola Enterprises | 0.9 | $37M | 824k | 44.36 | |
Dollar General (DG) | 0.9 | $36M | 592k | 61.11 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $36M | 365k | 97.17 | |
Synovus Finl (SNV) | 0.9 | $36M | 1.5M | 23.64 | |
Memorial Resource Development | 0.9 | $35M | 1.3M | 27.11 | |
Equity One | 0.8 | $35M | 1.6M | 21.63 | |
Teekay Shipping Marshall Isl (TK) | 0.8 | $34M | 517k | 66.36 | |
Dominion Resources (D) | 0.8 | $34M | 496k | 69.09 | |
Regions Financial Corporation (RF) | 0.8 | $33M | 3.3M | 10.04 | |
Citigroup (C) | 0.7 | $30M | 575k | 51.82 | |
Key (KEY) | 0.7 | $27M | 2.0M | 13.33 | |
Energen Corporation | 0.6 | $26M | 364k | 72.24 | |
Anadarko Petroleum Corporation | 0.6 | $26M | 259k | 101.44 | |
Cimarex Energy | 0.6 | $25M | 200k | 126.53 | |
Devon Energy Corporation (DVN) | 0.6 | $25M | 370k | 68.18 | |
Marathon Oil Corporation (MRO) | 0.6 | $25M | 657k | 37.59 | |
Arch Capital Group (ACGL) | 0.6 | $25M | 450k | 54.72 | |
American International (AIG) | 0.6 | $24M | 450k | 54.02 | |
Bonanza Creek Energy | 0.6 | $24M | 427k | 56.90 | |
iShares Russell 2000 Index Put Option (IWM) | 0.6 | $24M | 220k | 109.35 | |
Sabra Health Care REIT (SBRA) | 0.6 | $24M | 975k | 24.32 | |
Coca-Cola Company (KO) | 0.6 | $24M | 550k | 42.66 | |
NRG Energy (NRG) | 0.6 | $23M | 750k | 30.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $23M | 500k | 45.36 | |
Parkway Properties | 0.6 | $23M | 1.2M | 18.78 | |
Encana Corp | 0.5 | $22M | 1.0M | 21.21 | |
Pepsi (PEP) | 0.5 | $21M | 223k | 93.09 | |
Cit | 0.5 | $21M | 450k | 45.96 | |
DTE Energy Company (DTE) | 0.5 | $21M | 270k | 76.08 | |
Investors Ban | 0.5 | $20M | 2.0M | 10.13 | |
Concho Resources | 0.5 | $20M | 160k | 125.39 | |
Fifth Third Ban (FITB) | 0.5 | $20M | 1.0M | 20.02 | |
T. Rowe Price (TROW) | 0.5 | $20M | 250k | 78.40 | |
Intercontinental Exchange (ICE) | 0.5 | $20M | 100k | 195.05 | |
Highwoods Properties (HIW) | 0.5 | $19M | 489k | 38.90 | |
Nextera Energy (NEE) | 0.5 | $19M | 200k | 93.88 | |
Carrizo Oil & Gas | 0.5 | $19M | 345k | 53.82 | |
Sempra Energy (SRE) | 0.4 | $18M | 170k | 105.38 | |
Kodiak Oil & Gas | 0.4 | $18M | 1.3M | 13.57 | |
Prudential Financial (PRU) | 0.4 | $18M | 200k | 87.94 | |
Terraform Power | 0.4 | $17M | 601k | 28.86 | |
Brunswick Corporation (BC) | 0.4 | $17M | 408k | 42.14 | |
SPDR Dow Jones Industrial Average ETF Put Option (DIA) | 0.4 | $17M | 100k | 170.07 | |
Hudson Pacific Properties (HPP) | 0.4 | $17M | 675k | 24.66 | |
Xl Group | 0.4 | $17M | 500k | 33.17 | |
Jp Morgan Alerian Mlp Index Put Option | 0.4 | $16M | 300k | 53.08 | |
Blackstone | 0.4 | $16M | 500k | 31.48 | |
Nordstrom (JWN) | 0.4 | $15M | 225k | 68.37 | |
McDonald's Corporation (MCD) | 0.4 | $15M | 156k | 94.81 | |
Old Dominion Freight Line (ODFL) | 0.4 | $14M | 204k | 70.64 | |
Mead Johnson Nutrition | 0.4 | $14M | 150k | 96.22 | |
Estee Lauder Companies (EL) | 0.4 | $14M | 193k | 74.72 | |
Colgate-Palmolive Company Call Option (CL) | 0.4 | $14M | 220k | 65.22 | |
Texas Roadhouse (TXRH) | 0.3 | $14M | 498k | 27.84 | |
Ramco-Gershenson Properties Trust | 0.3 | $14M | 852k | 16.25 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $14M | 252k | 54.64 | |
United States Oil Fund Call Option | 0.3 | $14M | 400k | 34.43 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $14M | 449k | 30.65 | |
Molson Coors Brewing Company (TAP) | 0.3 | $14M | 184k | 74.44 | |
Mack-Cali Realty (VRE) | 0.3 | $13M | 700k | 19.11 | |
L Brands | 0.3 | $13M | 198k | 66.98 | |
New Media Inv Grp | 0.3 | $13M | 792k | 16.63 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $13M | 950k | 13.84 | |
Waddell & Reed Financial | 0.3 | $13M | 250k | 51.69 | |
Vulcan Materials Company (VMC) | 0.3 | $13M | 215k | 60.23 | |
Ashford Hospitality Prime In | 0.3 | $13M | 837k | 15.23 | |
Ryder System (R) | 0.3 | $13M | 141k | 89.97 | |
Fortinet (FTNT) | 0.3 | $13M | 500k | 25.27 | |
Spirit Realty reit | 0.3 | $13M | 1.2M | 10.97 | |
Diamondback Energy (FANG) | 0.3 | $13M | 168k | 74.78 | |
Masco Corporation (MAS) | 0.3 | $13M | 524k | 23.92 | |
KKR & Co | 0.3 | $12M | 550k | 22.30 | |
ProAssurance Corporation (PRA) | 0.3 | $12M | 275k | 44.07 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $12M | 155k | 74.05 | |
PG&E Corporation (PCG) | 0.3 | $11M | 250k | 45.04 | |
PPG Industries (PPG) | 0.3 | $11M | 57k | 196.73 | |
Duke Energy (DUK) | 0.3 | $11M | 150k | 74.77 | |
Gulfport Energy Corporation | 0.3 | $11M | 210k | 53.40 | |
Whitewave Foods | 0.3 | $11M | 308k | 36.33 | |
Edison International (EIX) | 0.3 | $11M | 200k | 55.92 | |
Monster Beverage | 0.3 | $11M | 121k | 91.67 | |
Exelon Corporation (EXC) | 0.3 | $11M | 325k | 34.09 | |
Starwood Property Trust (STWD) | 0.3 | $11M | 500k | 21.96 | |
American Campus Communities | 0.3 | $11M | 300k | 36.45 | |
Penn Virginia Corporation Call Option | 0.3 | $11M | 850k | 12.71 | |
Allergan | 0.3 | $11M | 61k | 178.18 | |
Martin Marietta Materials (MLM) | 0.3 | $11M | 84k | 128.93 | |
Eagle Materials (EXP) | 0.3 | $11M | 105k | 101.83 | |
First Industrial Realty Trust (FR) | 0.3 | $11M | 634k | 16.91 | |
OmniVision Technologies | 0.3 | $11M | 400k | 26.46 | |
U.S. Bancorp (USB) | 0.3 | $11M | 250k | 41.83 | |
Burger King Worldwide Call Option | 0.3 | $10M | 350k | 29.66 | |
Shire | 0.3 | $10M | 40k | 259.05 | |
Eqt Midstream Partners | 0.2 | $10M | 114k | 89.61 | |
American Assets Trust Inc reit (AAT) | 0.2 | $9.9M | 300k | 32.97 | |
Invesco (IVZ) | 0.2 | $9.9M | 250k | 39.48 | |
RPM International (RPM) | 0.2 | $9.8M | 215k | 45.78 | |
United Rentals (URI) | 0.2 | $9.8M | 88k | 111.10 | |
Callon Pete Co Del Com Stk | 0.2 | $9.7M | 1.1M | 8.81 | |
Alerian Mlp Etf Put Option | 0.2 | $9.6M | 500k | 19.17 | |
Genesis Energy (GEL) | 0.2 | $9.5M | 180k | 52.64 | |
Home Depot (HD) | 0.2 | $9.4M | 103k | 91.74 | |
Hartford Financial Services (HIG) | 0.2 | $9.3M | 250k | 37.25 | |
Diamond Foods | 0.2 | $9.2M | 320k | 28.61 | |
EQT Corporation (EQT) | 0.2 | $9.2M | 100k | 91.54 | |
American Electric Power Company (AEP) | 0.2 | $9.1M | 175k | 52.21 | |
Energizer Holdings | 0.2 | $9.1M | 74k | 123.22 | |
Yrc Worldwide Inc Com par $.01 | 0.2 | $9.0M | 445k | 20.32 | |
Western Gas Partners | 0.2 | $9.0M | 120k | 75.00 | |
Atlas Pipeline Partners | 0.2 | $8.9M | 245k | 36.46 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $8.8M | 223k | 39.37 | |
AFLAC Incorporated (AFL) | 0.2 | $8.7M | 150k | 58.25 | |
Athlon Energy | 0.2 | $8.7M | 150k | 58.23 | |
Brown & Brown (BRO) | 0.2 | $8.7M | 270k | 32.15 | |
First Republic Bank/san F (FRCB) | 0.2 | $8.6M | 175k | 49.38 | |
Genuine Parts Company (GPC) | 0.2 | $8.6M | 98k | 87.71 | |
Utilities SPDR Put Option (XLU) | 0.2 | $8.4M | 200k | 42.09 | |
Validus Holdings | 0.2 | $8.3M | 213k | 39.14 | |
Calumet Specialty Products Partners, L.P | 0.2 | $8.2M | 300k | 27.45 | |
priceline.com Incorporated | 0.2 | $8.2M | 7.1k | 1158.59 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $8.1M | 157k | 51.68 | |
Cabela's Incorporated | 0.2 | $8.1M | 138k | 58.90 | |
Pioneer Natural Resources | 0.2 | $8.1M | 41k | 196.97 | |
Coach | 0.2 | $8.0M | 226k | 35.61 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $8.0M | 141k | 56.60 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $7.9M | 750k | 10.57 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $7.9M | 300k | 26.26 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $7.9M | 523k | 15.02 | |
Energy Transfer Partners | 0.2 | $7.7M | 121k | 63.99 | |
Merck & Co (MRK) | 0.2 | $7.7M | 130k | 59.28 | |
Altria (MO) | 0.2 | $7.7M | 167k | 45.94 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $7.5M | 91k | 83.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.5M | 140k | 53.75 | |
Reynolds American | 0.2 | $7.5M | 127k | 59.00 | |
Gilead Sciences (GILD) | 0.2 | $7.5M | 70k | 106.44 | |
Macquarie Infrastructure Company | 0.2 | $7.4M | 112k | 66.70 | |
Infoblox | 0.2 | $7.4M | 500k | 14.75 | |
Palo Alto Networks (PANW) | 0.2 | $7.4M | 75k | 98.11 | |
Mondelez Int (MDLZ) | 0.2 | $7.3M | 212k | 34.26 | |
Yahoo! | 0.2 | $7.1M | 175k | 40.75 | |
Targa Resources Partners | 0.2 | $7.0M | 97k | 72.35 | |
Micron Technology (MU) | 0.2 | $6.9M | 200k | 34.26 | |
Cemex SAB de CV (CX) | 0.2 | $6.7M | 515k | 13.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.7M | 130k | 51.18 | |
Celgene Corporation | 0.2 | $6.6M | 70k | 94.79 | |
SL Green Realty | 0.2 | $6.6M | 65k | 101.32 | |
Cabot Oil & Gas Corporation Put Option (CTRA) | 0.2 | $6.5M | 200k | 32.69 | |
Intercept Pharmaceuticals In | 0.2 | $6.5M | 27k | 236.70 | |
Visteon Corporation (VC) | 0.2 | $6.4M | 66k | 97.26 | |
Dex (DXCM) | 0.2 | $6.4M | 160k | 39.99 | |
Prologis (PLD) | 0.2 | $6.3M | 166k | 37.70 | |
Fcb Financial Holdings-cl A | 0.2 | $6.2M | 275k | 22.71 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.1M | 68k | 90.22 | |
Bluebird Bio (BLUE) | 0.1 | $6.1M | 170k | 35.88 | |
Tyco International Ltd S hs | 0.1 | $6.1M | 136k | 44.57 | |
Apollo Global Management 'a' | 0.1 | $6.0M | 250k | 23.84 | |
0.1 | $5.9M | 10k | 588.40 | ||
Illumina (ILMN) | 0.1 | $5.7M | 35k | 163.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.7M | 150k | 38.03 | |
Sunedison | 0.1 | $5.7M | 300k | 18.88 | |
Opko Health (OPK) | 0.1 | $5.6M | 660k | 8.51 | |
Airgas Call Option | 0.1 | $5.5M | 50k | 110.66 | |
Manhattan Associates (MANH) | 0.1 | $5.5M | 165k | 33.42 | |
C&j Energy Services | 0.1 | $5.5M | 180k | 30.55 | |
Franklin Resources (BEN) | 0.1 | $5.5M | 100k | 54.61 | |
Salix Pharmaceuticals | 0.1 | $5.4M | 35k | 156.23 | |
Mobileye | 0.1 | $5.4M | 100k | 53.59 | |
Aspen Insurance Holdings | 0.1 | $5.3M | 125k | 42.77 | |
Rex Energy Corporation | 0.1 | $5.3M | 420k | 12.67 | |
Extreme Networks (EXTR) | 0.1 | $5.3M | 1.1M | 4.79 | |
Bed Bath & Beyond | 0.1 | $5.3M | 80k | 65.83 | |
Garmin (GRMN) | 0.1 | $5.2M | 100k | 51.99 | |
Informatica Corporation | 0.1 | $5.1M | 150k | 34.24 | |
Riverbed Technology | 0.1 | $5.1M | 275k | 18.55 | |
Sunoco Logistics Partners | 0.1 | $5.1M | 106k | 48.26 | |
Penske Automotive (PAG) | 0.1 | $5.1M | 125k | 40.59 | |
Hd Supply | 0.1 | $5.1M | 186k | 27.26 | |
Halliburton Company (HAL) | 0.1 | $5.1M | 78k | 64.52 | |
Progressive Corporation (PGR) | 0.1 | $5.1M | 200k | 25.28 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $5.0M | 125k | 39.70 | |
Biogen Idec (BIIB) | 0.1 | $5.0M | 15k | 330.80 | |
Mellanox Technologies | 0.1 | $4.9M | 110k | 44.87 | |
SanDisk Corporation | 0.1 | $4.9M | 50k | 97.96 | |
Microsoft Corporation (MSFT) | 0.1 | $4.9M | 105k | 46.36 | |
CurrencyShares Euro Trust | 0.1 | $4.9M | 39k | 124.49 | |
Baker Hughes Incorporated | 0.1 | $4.8M | 74k | 65.07 | |
Cleco Corporation | 0.1 | $4.8M | 100k | 48.15 | |
St. Jude Medical | 0.1 | $4.8M | 80k | 60.12 | |
American Airls (AAL) | 0.1 | $4.8M | 136k | 35.48 | |
UnitedHealth (UNH) | 0.1 | $4.7M | 55k | 86.25 | |
Intuit (INTU) | 0.1 | $4.6M | 53k | 87.66 | |
Oceaneering International (OII) | 0.1 | $4.6M | 70k | 65.17 | |
Rowan Companies | 0.1 | $4.6M | 180k | 25.31 | |
ChipMOS Technology Bermuda | 0.1 | $4.5M | 200k | 22.62 | |
Alkermes (ALKS) | 0.1 | $4.5M | 105k | 42.87 | |
Visa (V) | 0.1 | $4.5M | 21k | 213.38 | |
V.F. Corporation (VFC) | 0.1 | $4.4M | 67k | 66.03 | |
Landstar System (LSTR) | 0.1 | $4.3M | 60k | 72.18 | |
Suncoke Energy Partners | 0.1 | $4.3M | 147k | 29.43 | |
Flamel Technologies | 0.1 | $4.3M | 300k | 14.31 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.1M | 115k | 36.02 | |
Ann Call Option | 0.1 | $4.1M | 100k | 41.13 | |
NxStage Medical | 0.1 | $4.1M | 310k | 13.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $4.1M | 72k | 56.36 | |
Hawaiian Electric Industries (HE) | 0.1 | $4.0M | 150k | 26.55 | |
TJX Companies (TJX) | 0.1 | $4.0M | 67k | 59.16 | |
Five Below (FIVE) | 0.1 | $4.0M | 100k | 39.61 | |
Whiting Petroleum Corporation | 0.1 | $4.0M | 51k | 77.55 | |
Pall Corporation | 0.1 | $3.9M | 47k | 83.70 | |
United Parcel Service (UPS) | 0.1 | $3.9M | 40k | 98.30 | |
Ishares msci uk Call Option | 0.1 | $3.9M | 201k | 19.38 | |
Jack in the Box (JACK) | 0.1 | $3.9M | 57k | 68.19 | |
SPDR S&P Retail (XRT) | 0.1 | $3.9M | 45k | 85.58 | |
Emcor (EME) | 0.1 | $3.8M | 95k | 39.96 | |
VMware | 0.1 | $3.8M | 40k | 93.85 | |
Laclede | 0.1 | $3.8M | 81k | 46.40 | |
KBR (KBR) | 0.1 | $3.7M | 199k | 18.83 | |
Abbott Laboratories (ABT) | 0.1 | $3.7M | 90k | 41.59 | |
Atlas Air Worldwide Holdings Put Option | 0.1 | $3.7M | 113k | 33.02 | |
Steven Madden (SHOO) | 0.1 | $3.7M | 114k | 32.23 | |
Quintiles Transnatio Hldgs I | 0.1 | $3.6M | 65k | 55.78 | |
DepoMed | 0.1 | $3.6M | 235k | 15.19 | |
Southwestern Energy Company | 0.1 | $3.5M | 100k | 34.95 | |
Cadence Design Systems (CDNS) | 0.1 | $3.4M | 200k | 17.21 | |
WebMD Health | 0.1 | $3.4M | 82k | 41.80 | |
Roadrunner Transportation Services Hold. | 0.1 | $3.4M | 150k | 22.79 | |
Tenne | 0.1 | $3.4M | 65k | 52.31 | |
FedEx Corporation (FDX) | 0.1 | $3.2M | 20k | 161.45 | |
Applied Materials (AMAT) | 0.1 | $3.2M | 149k | 21.61 | |
SPDR S&P Biotech Put Option (XBI) | 0.1 | $3.1M | 20k | 155.95 | |
Pfizer Call Option (PFE) | 0.1 | $3.1M | 105k | 29.57 | |
Platinum Underwriter/ptp | 0.1 | $3.0M | 50k | 60.88 | |
tw tele | 0.1 | $3.0M | 73k | 41.61 | |
Aramark Hldgs (ARMK) | 0.1 | $3.0M | 115k | 26.30 | |
Marriott International (MAR) | 0.1 | $3.0M | 43k | 69.89 | |
Akamai Technologies (AKAM) | 0.1 | $3.0M | 50k | 59.80 | |
Cubist Pharmaceuticals | 0.1 | $3.0M | 45k | 66.33 | |
Goodrich Petroleum Corporation Call Option | 0.1 | $3.0M | 200k | 14.82 | |
Servicenow (NOW) | 0.1 | $2.9M | 50k | 58.78 | |
Abengoa Yield | 0.1 | $2.9M | 81k | 35.59 | |
RPC (RES) | 0.1 | $2.9M | 130k | 21.96 | |
eBay (EBAY) | 0.1 | $2.8M | 50k | 56.64 | |
Tutor Perini Corporation (TPC) | 0.1 | $2.8M | 106k | 26.40 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 150k | 18.45 | |
Thoratec Corporation | 0.1 | $2.8M | 103k | 26.73 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.7M | 110k | 24.76 | |
Altera Corporation | 0.1 | $2.7M | 75k | 35.79 | |
Alibaba Group Holding (BABA) | 0.1 | $2.7M | 30k | 88.87 | |
Omnicare | 0.1 | $2.6M | 43k | 62.26 | |
Ares Management Lp m | 0.1 | $2.6M | 150k | 17.50 | |
Lear Corporation (LEA) | 0.1 | $2.6M | 30k | 86.40 | |
Urban Outfitters Call Option (URBN) | 0.1 | $2.6M | 70k | 36.70 | |
Honeywell International (HON) | 0.1 | $2.6M | 27k | 93.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.5M | 35k | 72.17 | |
AstraZeneca (AZN) | 0.1 | $2.5M | 35k | 71.43 | |
Eagle Rock Energy Partners,L.P | 0.1 | $2.5M | 702k | 3.56 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 30k | 80.77 | |
F5 Networks (FFIV) | 0.1 | $2.4M | 20k | 118.75 | |
Facebook Inc cl a (META) | 0.1 | $2.4M | 30k | 79.03 | |
1-800-flowers (FLWS) | 0.1 | $2.4M | 328k | 7.19 | |
Cooper Companies | 0.1 | $2.3M | 15k | 155.73 | |
Resolute Energy | 0.1 | $2.3M | 367k | 6.27 | |
Chesapeake Energy Corporation | 0.1 | $2.3M | 100k | 22.99 | |
Spansion | 0.1 | $2.3M | 100k | 22.80 | |
Perrigo Company (PRGO) | 0.1 | $2.3M | 15k | 150.20 | |
Community Bankers Trust | 0.1 | $2.2M | 513k | 4.37 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 30k | 73.93 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 50k | 44.06 | |
DealerTrack Holdings | 0.1 | $2.2M | 50k | 43.42 | |
Universal Health Services (UHS) | 0.1 | $2.1M | 20k | 104.50 | |
Dycom Industries (DY) | 0.1 | $2.1M | 68k | 30.71 | |
AVANIR Pharmaceuticals | 0.1 | $2.1M | 175k | 11.92 | |
First Niagara Financial | 0.1 | $2.1M | 250k | 8.33 | |
Genesee & Wyoming | 0.1 | $2.1M | 22k | 95.32 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 11k | 184.36 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.0M | 60k | 33.75 | |
Marvell Technology Group Call Option | 0.0 | $2.0M | 150k | 13.48 | |
MasTec (MTZ) | 0.0 | $2.0M | 66k | 30.62 | |
Werner Enterprises (WERN) | 0.0 | $2.0M | 79k | 25.20 | |
Illinois Tool Works (ITW) | 0.0 | $2.0M | 24k | 84.43 | |
Whole Foods Market | 0.0 | $2.0M | 52k | 38.12 | |
iShares MSCI Japan Index | 0.0 | $2.0M | 168k | 11.77 | |
Novartis (NVS) | 0.0 | $2.0M | 21k | 94.14 | |
Barnes & Noble | 0.0 | $2.0M | 100k | 19.74 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 62k | 32.06 | |
Genworth Financial (GNW) | 0.0 | $2.0M | 150k | 13.10 | |
Robert Half International (RHI) | 0.0 | $2.0M | 40k | 49.00 | |
McKesson Corporation (MCK) | 0.0 | $1.9M | 10k | 194.70 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.9M | 150k | 12.95 | |
International Flavors & Fragrances Call Option (IFF) | 0.0 | $1.9M | 20k | 95.90 | |
CNA Financial Corporation (CNA) | 0.0 | $1.9M | 50k | 38.04 | |
Berry Plastics (BERY) | 0.0 | $1.9M | 75k | 25.24 | |
HMS Holdings | 0.0 | $1.9M | 100k | 18.85 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 50k | 37.12 | |
Allied World Assurance | 0.0 | $1.8M | 50k | 36.84 | |
Seadrill | 0.0 | $1.8M | 68k | 26.75 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.8M | 65k | 27.83 | |
Express Scripts Holding Call Option | 0.0 | $1.8M | 25k | 70.64 | |
Lululemon Athletica (LULU) | 0.0 | $1.8M | 42k | 42.00 | |
Pharmacyclics | 0.0 | $1.8M | 15k | 117.40 | |
Nextera Energy Partners (NEP) | 0.0 | $1.7M | 50k | 34.69 | |
Tornier Nv | 0.0 | $1.7M | 70k | 23.90 | |
Uti Worldwide | 0.0 | $1.6M | 152k | 10.63 | |
Endologix | 0.0 | $1.6M | 150k | 10.60 | |
Omeros Corporation (OMER) | 0.0 | $1.6M | 125k | 12.72 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 15k | 108.41 | |
Keurig Green Mtn | 0.0 | $1.6M | 12k | 130.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 8.5k | 182.82 | |
Medtronic | 0.0 | $1.5M | 25k | 61.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 130k | 11.81 | |
Williams-Sonoma (WSM) | 0.0 | $1.5M | 23k | 66.57 | |
Cerner Corporation | 0.0 | $1.5M | 25k | 59.56 | |
Best Buy (BBY) | 0.0 | $1.5M | 44k | 33.59 | |
Examworks | 0.0 | $1.4M | 44k | 32.75 | |
Prothena (PRTA) | 0.0 | $1.4M | 65k | 22.15 | |
Saia (SAIA) | 0.0 | $1.4M | 29k | 49.55 | |
International Game Technology | 0.0 | $1.4M | 85k | 16.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 25k | 57.00 | |
Time Warner | 0.0 | $1.4M | 19k | 75.21 | |
Amgen Call Option (AMGN) | 0.0 | $1.4M | 10k | 140.50 | |
Pioneer Energy Services | 0.0 | $1.4M | 100k | 14.02 | |
KapStone Paper and Packaging | 0.0 | $1.4M | 50k | 27.98 | |
Endo International | 0.0 | $1.4M | 20k | 68.35 | |
Insys Therapeutics | 0.0 | $1.4M | 35k | 38.77 | |
McDermott International | 0.0 | $1.3M | 234k | 5.72 | |
Lions Gate Entertainment | 0.0 | $1.3M | 40k | 32.98 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 13k | 102.15 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 30k | 43.60 | |
Owens-Illinois Put Option | 0.0 | $1.3M | 50k | 26.06 | |
Eli Lilly & Co. Call Option (LLY) | 0.0 | $1.3M | 20k | 64.85 | |
Health Care SPDR Put Option (XLV) | 0.0 | $1.3M | 20k | 63.90 | |
Relypsa | 0.0 | $1.3M | 60k | 21.08 | |
Charter Communications | 0.0 | $1.3M | 8.3k | 151.33 | |
Synchrony Financial (SYF) | 0.0 | $1.2M | 50k | 24.56 | |
Golar Lng (GLNG) | 0.0 | $1.2M | 18k | 66.43 | |
Gentex Corporation (GNTX) | 0.0 | $1.2M | 45k | 26.78 | |
Pinnacle Foods Inc De | 0.0 | $1.2M | 37k | 32.65 | |
Walgreen Company | 0.0 | $1.2M | 20k | 59.25 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 12k | 96.92 | |
Chimerix (CMRX) | 0.0 | $1.1M | 40k | 27.62 | |
CONMED Corporation (CNMD) | 0.0 | $1.1M | 30k | 36.83 | |
Cempra | 0.0 | $1.1M | 100k | 10.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 5.0k | 219.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 14k | 78.07 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 10k | 108.70 | |
Five Prime Therapeutics | 0.0 | $1.1M | 90k | 11.73 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 30k | 34.83 | |
Applied Micro Circuits Corporation | 0.0 | $1.1M | 150k | 7.00 | |
Huntsman Corporation (HUN) | 0.0 | $1.0M | 40k | 26.00 | |
Synageva Biopharma | 0.0 | $1.0M | 15k | 68.80 | |
Ocera Therapeutics | 0.0 | $1.0M | 210k | 4.90 | |
Sonus Networks | 0.0 | $1.0M | 300k | 3.42 | |
Tiffany & Co. | 0.0 | $1.0M | 11k | 96.29 | |
Sonic Corporation | 0.0 | $1.0M | 45k | 22.36 | |
Aegerion Pharmaceuticals | 0.0 | $1.0M | 30k | 33.37 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $994k | 80k | 12.43 | |
Waters Corporation Call Option (WAT) | 0.0 | $991k | 10k | 99.10 | |
PowerShares QQQ Trust, Series 1 Put Option | 0.0 | $988k | 10k | 98.80 | |
Stealthgas (GASS) | 0.0 | $987k | 108k | 9.11 | |
Boardwalk Pipeline Partners | 0.0 | $956k | 51k | 18.71 | |
ardmore Shipping (ASC) | 0.0 | $931k | 85k | 10.90 | |
Bruker Corporation (BRKR) | 0.0 | $926k | 50k | 18.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $924k | 25k | 36.96 | |
NPS Pharmaceuticals | 0.0 | $910k | 35k | 26.00 | |
CIGNA Corporation Call Option | 0.0 | $907k | 10k | 90.70 | |
Arrowhead Research | 0.0 | $886k | 60k | 14.77 | |
Zafgen | 0.0 | $884k | 45k | 19.64 | |
Cepheid | 0.0 | $881k | 20k | 44.05 | |
Staples | 0.0 | $864k | 71k | 12.10 | |
GenMark Diagnostics | 0.0 | $852k | 95k | 8.97 | |
Entropic Communications | 0.0 | $851k | 320k | 2.66 | |
Sarepta Therapeutics (SRPT) | 0.0 | $846k | 40k | 21.10 | |
Heartland Express (HTLD) | 0.0 | $839k | 35k | 23.97 | |
Alexion Pharmaceuticals | 0.0 | $829k | 5.0k | 165.80 | |
Mazor Robotics Ltd. equities | 0.0 | $825k | 70k | 11.79 | |
Magellan Health Services Call Option | 0.0 | $821k | 15k | 54.73 | |
Trinity Industries (TRN) | 0.0 | $818k | 18k | 46.74 | |
Affymetrix | 0.0 | $798k | 100k | 7.98 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $797k | 87k | 9.18 | |
Kirby Corporation (KEX) | 0.0 | $794k | 6.7k | 117.87 | |
Intra Cellular Therapies (ITCI) | 0.0 | $794k | 58k | 13.70 | |
Sagent Pharmaceuticals | 0.0 | $778k | 25k | 31.12 | |
Castlight Health | 0.0 | $776k | 60k | 12.93 | |
Sunshine Heart | 0.0 | $762k | 135k | 5.64 | |
XOMA CORP Common equity shares | 0.0 | $758k | 180k | 4.21 | |
Incyte Corporation Call Option (INCY) | 0.0 | $736k | 15k | 49.07 | |
Esperion Therapeutics (ESPR) | 0.0 | $734k | 30k | 24.47 | |
Array BioPharma | 0.0 | $732k | 205k | 3.57 | |
Akorn | 0.0 | $725k | 20k | 36.25 | |
Southcross Energy Partners L | 0.0 | $719k | 34k | 21.35 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $710k | 50k | 14.20 | |
Envision Healthcare Hlds | 0.0 | $694k | 20k | 34.70 | |
Qiagen | 0.0 | $683k | 30k | 22.77 | |
Veracyte (VCYT) | 0.0 | $683k | 70k | 9.76 | |
Clovis Oncology Call Option | 0.0 | $680k | 15k | 45.33 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $675k | 65k | 10.38 | |
Humana (HUM) | 0.0 | $651k | 5.0k | 130.20 | |
Capital Product | 0.0 | $649k | 65k | 9.98 | |
United Therapeutics Corporation Call Option (UTHR) | 0.0 | $643k | 5.0k | 128.60 | |
Conatus Pharmaceuticals | 0.0 | $643k | 105k | 6.12 | |
Star Bulk Carriers | 0.0 | $625k | 57k | 11.02 | |
Advisory Board Company | 0.0 | $559k | 12k | 46.58 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $553k | 32k | 17.20 | |
Globalstar (GSAT) | 0.0 | $549k | 150k | 3.66 | |
Civitas Solutions | 0.0 | $547k | 35k | 15.63 | |
Ceva Call Option (CEVA) | 0.0 | $538k | 40k | 13.45 | |
Pacific Biosciences of California (PACB) | 0.0 | $527k | 107k | 4.91 | |
AtriCure (ATRC) | 0.0 | $515k | 35k | 14.71 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $498k | 150k | 3.32 | |
Abiomed | 0.0 | $497k | 20k | 24.85 | |
Travelport Worldwide | 0.0 | $494k | 30k | 16.47 | |
ResMed Call Option (RMD) | 0.0 | $493k | 10k | 49.30 | |
Hologic Put Option (HOLX) | 0.0 | $487k | 20k | 24.35 | |
Alcobra | 0.0 | $462k | 30k | 15.40 | |
Mei Pharma | 0.0 | $449k | 65k | 6.91 | |
NAVIOS MARITIME HOLDINGS INC Com Stk Call Option | 0.0 | $445k | 74k | 6.01 | |
Onconova Therapeutics | 0.0 | $430k | 100k | 4.30 | |
Immersion Corporation (IMMR) | 0.0 | $429k | 50k | 8.58 | |
Borderfree | 0.0 | $419k | 33k | 12.89 | |
Regulus Therapeutics | 0.0 | $410k | 60k | 6.83 | |
IntraLinks Holdings | 0.0 | $405k | 50k | 8.10 | |
Trupanion (TRUP) | 0.0 | $404k | 48k | 8.51 | |
Anthera Pharmaceutcls | 0.0 | $403k | 210k | 1.92 | |
World Fuel Services Corporation (WKC) | 0.0 | $399k | 10k | 39.90 | |
Spectranetics Corporation | 0.0 | $399k | 15k | 26.60 | |
CVS Caremark Corporation (CVS) | 0.0 | $398k | 5.0k | 79.60 | |
ISIS Pharmaceuticals Call Option | 0.0 | $388k | 10k | 38.80 | |
HeartWare International | 0.0 | $388k | 5.0k | 77.60 | |
Oncothyreon | 0.0 | $384k | 200k | 1.92 | |
Concert Pharmaceuticals I equity | 0.0 | $378k | 30k | 12.60 | |
Tg Therapeutics (TGTX) | 0.0 | $373k | 35k | 10.66 | |
Anacor Pharmaceuticals In | 0.0 | $367k | 15k | 24.47 | |
OraSure Technologies (OSUR) | 0.0 | $361k | 50k | 7.22 | |
Nike (NKE) | 0.0 | $357k | 4.0k | 89.25 | |
Impax Laboratories | 0.0 | $356k | 15k | 23.73 | |
Halcon Resources Put Option | 0.0 | $354k | 90k | 3.96 | |
Merrimack Pharmaceuticals In | 0.0 | $351k | 40k | 8.78 | |
Curis | 0.0 | $345k | 245k | 1.41 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $336k | 18k | 19.20 | |
Hovnanian Enterprises | 0.0 | $330k | 90k | 3.67 | |
Ariad Pharmaceuticals | 0.0 | $324k | 60k | 5.40 | |
Neurocrine Biosciences (NBIX) | 0.0 | $313k | 20k | 15.65 | |
Kalobios Pharmaceuticals | 0.0 | $310k | 200k | 1.55 | |
Aratana Therapeutics | 0.0 | $301k | 30k | 10.03 | |
Sequenom | 0.0 | $297k | 100k | 2.97 | |
Rigel Pharmaceuticals | 0.0 | $291k | 150k | 1.94 | |
K2m Group Holdings | 0.0 | $289k | 20k | 14.45 | |
Kite Pharma | 0.0 | $285k | 10k | 28.50 | |
BioScrip | 0.0 | $276k | 40k | 6.90 | |
Rite Aid Corporation | 0.0 | $266k | 55k | 4.84 | |
STAAR Surgical Company (STAA) | 0.0 | $266k | 25k | 10.64 | |
Lpath | 0.0 | $264k | 75k | 3.52 | |
Achillion Pharmaceuticals | 0.0 | $250k | 25k | 10.00 | |
Versartis | 0.0 | $247k | 13k | 19.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $234k | 7.5k | 31.22 | |
Volcano Corporation Call Option | 0.0 | $213k | 20k | 10.65 | |
Tekmira Pharmaceuticals Corporation Put Option | 0.0 | $211k | 10k | 21.10 | |
State Auto Financial | 0.0 | $205k | 10k | 20.50 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $198k | 50k | 4.00 | |
Vivus | 0.0 | $193k | 50k | 3.86 | |
Revance Therapeutics (RVNC) | 0.0 | $193k | 10k | 19.30 | |
Raptor Pharmaceutical Call Option | 0.0 | $192k | 20k | 9.60 | |
Teekay Tankers Ltd cl a Call Option | 0.0 | $183k | 49k | 3.73 | |
Ints Intl | 0.0 | $174k | 10k | 17.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $155k | 15k | 10.33 | |
Geron Corporation (GERN) | 0.0 | $150k | 75k | 2.00 | |
Paragon Shipping Inc cl a | 0.0 | $149k | 37k | 3.99 | |
Targacept | 0.0 | $139k | 55k | 2.53 | |
Baltic Trading Call Option | 0.0 | $124k | 30k | 4.13 | |
Celladon | 0.0 | $105k | 10k | 10.50 | |
DURECT Corporation | 0.0 | $103k | 70k | 1.47 | |
Achaogen | 0.0 | $90k | 10k | 9.00 | |
Novavax | 0.0 | $83k | 20k | 4.15 | |
Agenus | 0.0 | $62k | 20k | 3.10 | |
Inspiremd | 0.0 | $55k | 25k | 2.20 | |
Orexigen Therapeutics Call Option | 0.0 | $53k | 13k | 4.24 |