Weiss Multi-strategy Advisers

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 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 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 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
Google 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 (XIFR) 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
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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 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 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