Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2014

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 384 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 13.6 $395M 9.5M 41.62
iShares MSCI Emerging Markets Indx (EEM) 8.7 $253M 6.4M 39.29
Vanguard European ETF (VGK) 1.8 $52M 1.0M 52.41
Brandywine Realty Trust (BDN) 1.8 $51M 3.2M 15.98
Capital One Financial (COF) 1.6 $45M 550k 82.55
Prologis (PLD) 1.6 $45M 1.1M 43.03
Berkshire Hathaway (BRK.B) 1.6 $45M 300k 150.15
Spirit Realty reit 1.5 $43M 3.6M 11.89
Spdr S&p 500 Etf (SPY) 1.4 $41M 201k 205.50
Fifth Third Ban (FITB) 1.4 $40M 2.0M 20.37
Parkway Properties 1.4 $39M 2.1M 18.39
Discover Financial Services 1.2 $36M 550k 65.49
Equity One 1.2 $35M 1.4M 25.36
Arch Capital Group (ACGL) 1.1 $33M 565k 59.10
BB&T Corporation 1.1 $33M 850k 38.89
Invesco (IVZ) 1.1 $32M 800k 39.52
Key (KEY) 1.1 $31M 2.3M 13.90
Citigroup (C) 1.0 $30M 550k 54.11
AvalonBay Communities (AVB) 1.0 $29M 175k 163.39
Hudson Pacific Properties (HPP) 1.0 $28M 929k 30.06
Intercontinental Exchange (ICE) 0.9 $27M 125k 219.29
Dollar General (DG) 0.9 $26M 370k 70.70
American International (AIG) 0.9 $25M 450k 56.01
Apple (AAPL) 0.8 $23M 210k 110.38
Waddell & Reed Financial 0.8 $22M 450k 49.82
Coca-cola Enterprises 0.8 $22M 500k 44.22
Brown & Brown (BRO) 0.7 $21M 650k 32.91
Coca-Cola Company (KO) 0.7 $21M 500k 42.22
Regions Financial Corporation (RF) 0.7 $21M 2.0M 10.56
Molson Coors Brewing Company (TAP) 0.7 $21M 280k 74.52
First Republic Bank/san F (FRCB) 0.7 $21M 400k 52.12
Pattern Energy 0.7 $20M 819k 24.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $19M 200k 97.22
Aspen Insurance Holdings 0.7 $19M 435k 43.77
Brixmor Prty (BRX) 0.7 $19M 775k 24.84
Arthur J. Gallagher & Co. (AJG) 0.7 $19M 400k 47.08
Ramco-Gershenson Properties Trust 0.7 $19M 1.0M 18.74
Qualcomm (QCOM) 0.6 $19M 250k 74.33
Popular (BPOP) 0.6 $19M 550k 34.05
Ventas (VTR) 0.6 $17M 243k 71.70
Cit 0.6 $17M 350k 47.83
Devon Energy Corporation (DVN) 0.6 $16M 266k 61.21
Sabra Health Care REIT (SBRA) 0.6 $16M 530k 30.37
Ryder System (R) 0.5 $14M 150k 92.85
Marathon Oil Corporation (MRO) 0.5 $14M 490k 28.29
American Campus Communities 0.5 $13M 325k 41.36
Ashford Hospitality Prime In 0.5 $13M 777k 17.16
Pioneer Natural Resources 0.5 $13M 89k 148.85
Financial Select Sector SPDR (XLF) 0.4 $12M 500k 24.73
Blackstone 0.4 $12M 350k 33.83
Infoblox 0.4 $12M 575k 20.21
Casey's General Stores (CASY) 0.4 $11M 125k 90.32
Taubman Centers 0.4 $12M 150k 76.42
Synovus Finl (SNV) 0.4 $11M 400k 27.09
Hartford Financial Services (HIG) 0.4 $10M 250k 41.69
Old Dominion Freight Line (ODFL) 0.4 $11M 135k 77.64
Applied Materials (AMAT) 0.3 $10M 409k 24.92
Cimarex Energy 0.3 $10M 95k 106.00
Gulfport Energy Corporation 0.3 $9.8M 234k 41.74
F5 Networks (FFIV) 0.3 $9.8M 75k 130.47
Santander Consumer Usa 0.3 $9.8M 500k 19.61
HSBC Holdings (HSBC) 0.3 $9.4M 200k 47.23
Goldman Sachs (GS) 0.3 $9.7M 50k 193.84
Tenne 0.3 $9.6M 170k 56.61
Mack-Cali Realty (VRE) 0.3 $9.7M 508k 19.06
PPG Industries (PPG) 0.3 $9.3M 40k 231.14
Fortinet (FTNT) 0.3 $9.2M 300k 30.66
Williams-Sonoma (WSM) 0.3 $9.0M 120k 75.68
Prudential Financial (PRU) 0.3 $9.0M 100k 90.46
Fcb Financial Holdings-cl A 0.3 $8.6M 350k 24.64
Shire 0.3 $8.5M 40k 212.55
Aramark Hldgs (ARMK) 0.3 $8.3M 266k 31.15
Tyco International 0.3 $8.5M 193k 43.86
Home Depot (HD) 0.3 $8.1M 78k 104.97
DTE Energy Company (DTE) 0.3 $8.0M 93k 86.37
Celgene Corporation 0.3 $8.1M 72k 111.86
Energen Corporation 0.3 $8.2M 128k 63.76
Dex (DXCM) 0.3 $8.3M 150k 55.05
SPDR KBW Regional Banking (KRE) 0.3 $8.1M 200k 40.70
Fortune Brands (FBIN) 0.3 $8.1M 180k 45.27
Duke Energy (DUK) 0.3 $8.1M 96k 83.54
Dr Pepper Snapple 0.3 $7.9M 110k 71.68
Macquarie Infrastructure Company 0.3 $7.8M 110k 71.09
Essent (ESNT) 0.3 $7.7M 300k 25.71
General Electric Company 0.3 $7.6M 300k 25.27
Lazard Ltd-cl A shs a 0.3 $7.5M 150k 50.03
shares First Bancorp P R (FBP) 0.3 $7.6M 1.3M 5.87
Realogy Hldgs (HOUS) 0.3 $7.4M 167k 44.49
Paramount Group Inc reit (PGRE) 0.3 $7.4M 400k 18.59
Teva Pharmaceutical Industries (TEVA) 0.2 $7.2M 125k 57.51
Whirlpool Corporation (WHR) 0.2 $7.3M 38k 193.75
Palo Alto Networks (PANW) 0.2 $7.2M 59k 122.58
Merck & Co (MRK) 0.2 $7.1M 125k 56.79
St. Jude Medical 0.2 $6.8M 105k 65.03
Caesar Stone Sdot Yam (CSTE) 0.2 $7.1M 119k 59.82
Memorial Resource Development 0.2 $7.1M 394k 18.03
Whitewave Foods 0.2 $6.6M 190k 34.99
Cadence Design Systems (CDNS) 0.2 $6.3M 330k 18.97
Broadcom Corporation 0.2 $6.5M 150k 43.33
Hilton Worlwide Hldgs 0.2 $6.3M 240k 26.09
Masco Corporation (MAS) 0.2 $6.2M 245k 25.20
Illumina (ILMN) 0.2 $6.1M 33k 184.58
iShares Russell 2000 Index (IWM) 0.2 $6.0M 50k 119.68
Generac Holdings (GNRC) 0.2 $6.0M 128k 46.76
Alkermes (ALKS) 0.2 $6.1M 105k 58.56
Berry Plastics (BERY) 0.2 $6.2M 195k 31.55
Hd Supply 0.2 $6.0M 205k 29.49
Rexford Industrial Realty Inc reit (REXR) 0.2 $6.2M 397k 15.71
Ultragenyx Pharmaceutical (RARE) 0.2 $6.2M 141k 43.88
CMS Energy Corporation (CMS) 0.2 $5.8M 168k 34.75
Xcel Energy (XEL) 0.2 $5.7M 160k 35.92
Lam Research Corporation 0.2 $6.0M 75k 79.35
Extreme Networks (EXTR) 0.2 $5.7M 1.6M 3.53
KKR & Co 0.2 $5.8M 250k 23.21
Kite Pharma 0.2 $5.7M 99k 57.67
Brown-Forman Corporation (BF.B) 0.2 $5.4M 62k 87.84
Maxim Integrated Products 0.2 $5.6M 175k 31.87
NxStage Medical 0.2 $5.4M 300k 17.93
ChipMOS Technology Bermuda 0.2 $5.4M 233k 23.32
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 100k 52.66
J.C. Penney Company 0.2 $5.2M 800k 6.48
Vantiv Inc Cl A 0.2 $5.1M 150k 33.92
Anadarko Petroleum Corporation 0.2 $5.0M 60k 82.50
Penske Automotive (PAG) 0.2 $4.9M 100k 49.07
Seagate Technology Com Stk 0.2 $5.0M 75k 66.51
Informatica Corporation 0.2 $5.0M 130k 38.14
Opko Health (OPK) 0.2 $4.9M 494k 9.99
American Homes 4 Rent-a reit (AMH) 0.2 $5.0M 295k 17.03
Pall Corporation 0.2 $4.8M 47k 101.21
Flamel Technologies 0.2 $4.6M 270k 17.13
Linkedin Corp 0.2 $4.6M 20k 229.70
Martin Marietta Materials (MLM) 0.1 $4.3M 39k 110.33
EMC Corporation 0.1 $4.5M 150k 29.74
Genesee & Wyoming 0.1 $4.2M 47k 89.91
DealerTrack Holdings 0.1 $4.4M 100k 44.31
Bankunited (BKU) 0.1 $4.3M 150k 28.97
Intercept Pharmaceuticals In 0.1 $4.2M 27k 156.01
Himax Technologies (HIMX) 0.1 $4.0M 500k 8.06
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 45k 90.40
Union Pacific Corporation (UNP) 0.1 $4.0M 34k 119.13
TECO Energy 0.1 $4.0M 196k 20.49
Canadian Pacific Railway 0.1 $3.9M 21k 192.68
Mead Johnson Nutrition 0.1 $4.0M 40k 100.55
Manhattan Associates (MANH) 0.1 $4.1M 100k 40.72
Validus Holdings 0.1 $4.2M 100k 41.56
Esperion Therapeutics (ESPR) 0.1 $4.0M 100k 40.45
DepoMed 0.1 $3.7M 227k 16.11
World Fuel Services Corporation (WKC) 0.1 $3.8M 82k 46.93
WebMD Health 0.1 $3.8M 97k 39.55
Simon Property (SPG) 0.1 $3.7M 20k 182.13
Quintiles Transnatio Hldgs I 0.1 $3.8M 65k 58.88
Norfolk Southern (NSC) 0.1 $3.4M 31k 109.62
NVIDIA Corporation (NVDA) 0.1 $3.5M 175k 20.05
Cemex SAB de CV (CX) 0.1 $3.4M 336k 10.19
Salix Pharmaceuticals 0.1 $3.4M 30k 114.93
ARM Holdings 0.1 $3.5M 75k 46.31
Spansion 0.1 $3.4M 100k 34.22
Xl Group 0.1 $3.4M 100k 34.37
ACADIA Pharmaceuticals (ACAD) 0.1 $3.5M 110k 31.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.6M 65k 55.62
Yrc Worldwide Inc Com par $.01 0.1 $3.6M 161k 22.49
American Airls (AAL) 0.1 $3.6M 67k 53.63
Emcor (EME) 0.1 $3.1M 70k 44.49
Expeditors International of Washington (EXPD) 0.1 $3.1M 69k 44.61
Abbott Laboratories (ABT) 0.1 $3.2M 70k 45.01
Bristol Myers Squibb (BMY) 0.1 $3.2M 55k 59.04
Sherwin-Williams Company (SHW) 0.1 $3.3M 13k 263.03
Mohawk Industries (MHK) 0.1 $3.1M 20k 155.35
Beacon Roofing Supply (BECN) 0.1 $3.1M 112k 27.80
Magna Intl Inc cl a (MGA) 0.1 $3.3M 30k 108.70
Barnes & Noble 0.1 $3.1M 135k 23.22
Starwood Hotels & Resorts Worldwide 0.1 $3.2M 40k 81.08
VMware 0.1 $3.3M 40k 82.52
Swift Transportation Company 0.1 $3.2M 113k 28.63
Groupon 0.1 $3.3M 400k 8.26
Facebook Inc cl a (META) 0.1 $3.1M 40k 78.02
Lear Corporation (LEA) 0.1 $2.9M 30k 98.07
Thoratec Corporation 0.1 $2.8M 85k 32.46
Omnicare 0.1 $2.9M 40k 72.92
Stryker Corporation (SYK) 0.1 $2.8M 30k 94.33
UnitedHealth (UNH) 0.1 $3.0M 30k 101.10
PNM Resources (TXNM) 0.1 $3.0M 100k 29.63
CurrencyShares Euro Trust 0.1 $3.0M 25k 119.16
Pandora Media 0.1 $2.9M 160k 17.83
NRG Energy (NRG) 0.1 $2.7M 100k 26.95
Cooper Companies 0.1 $2.8M 17k 162.12
Honeywell International (HON) 0.1 $2.6M 26k 99.92
Dycom Industries (DY) 0.1 $2.7M 78k 35.09
OmniVision Technologies 0.1 $2.6M 100k 26.00
Bluebird Bio 0.1 $2.8M 30k 91.73
Relypsa 0.1 $2.6M 85k 30.80
Ares Management Lp m 0.1 $2.6M 150k 17.14
Great Wastern Ban 0.1 $2.7M 120k 22.79
Canadian Natl Ry (CNI) 0.1 $2.3M 34k 68.90
Western Digital (WDC) 0.1 $2.2M 20k 110.70
Integrated Device Technology 0.1 $2.5M 125k 19.60
Baidu (BIDU) 0.1 $2.3M 10k 228.00
SanDisk Corporation 0.1 $2.5M 25k 98.00
Pharmacyclics 0.1 $2.4M 20k 122.25
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.4M 50k 47.86
Endologix 0.1 $2.3M 150k 15.29
Community Bankers Trust 0.1 $2.3M 513k 4.42
Interface (TILE) 0.1 $2.4M 143k 16.47
Servicenow (NOW) 0.1 $2.2M 33k 67.85
AstraZeneca (AZN) 0.1 $2.1M 30k 70.37
Novartis (NVS) 0.1 $1.9M 21k 92.67
Sap (SAP) 0.1 $2.1M 30k 69.67
CNA Financial Corporation (CNA) 0.1 $1.9M 50k 38.72
ON Semiconductor (ON) 0.1 $2.0M 200k 10.13
Werner Enterprises (WERN) 0.1 $2.0M 65k 31.15
HMS Holdings 0.1 $2.0M 95k 21.14
Six Flags Entertainment (SIX) 0.1 $2.2M 50k 43.16
Crestwood Eqty Ptrns Lp equs 0.1 $2.0M 250k 8.10
Five Prime Therapeutics 0.1 $1.9M 70k 27.00
Juno Therapeutics 0.1 $2.1M 40k 52.22
Time Warner 0.1 $1.8M 21k 85.43
Pfizer (PFE) 0.1 $1.6M 53k 31.14
Uti Worldwide 0.1 $1.8M 149k 12.07
Medtronic 0.1 $1.8M 25k 72.20
C.R. Bard 0.1 $1.7M 10k 166.60
Universal Health Services (UHS) 0.1 $1.7M 15k 111.27
United Technologies Corporation 0.1 $1.6M 14k 115.00
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 40k 40.95
United States Oil Fund 0.1 $1.8M 90k 20.35
Brunswick Corporation (BC) 0.1 $1.9M 37k 51.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.39
Gentex Corporation (GNTX) 0.1 $1.6M 45k 36.13
Lions Gate Entertainment 0.1 $1.6M 51k 32.03
SPDR S&P Retail (XRT) 0.1 $1.8M 19k 95.99
Examworks 0.1 $1.7M 40k 41.60
Terreno Realty Corporation (TRNO) 0.1 $1.7M 85k 20.62
Express Scripts Holding 0.1 $1.7M 20k 84.65
Credit Suisse Nassau Brh etn lkd 32 0.1 $1.7M 425k 3.98
Cempra 0.1 $1.9M 80k 23.51
Insys Therapeutics 0.1 $1.9M 44k 42.16
Chimerix (CMRX) 0.1 $1.9M 46k 40.26
Perrigo Company (PRGO) 0.1 $1.7M 10k 167.20
Parsley Energy Inc-class A 0.1 $1.6M 101k 15.96
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.7M 79k 21.66
Freshpet (FRPT) 0.1 $1.8M 105k 17.06
Health Care SPDR (XLV) 0.1 $1.4M 20k 68.40
Platinum Underwriter/ptp 0.1 $1.5M 20k 73.40
Armstrong World Industries (AWI) 0.1 $1.5M 30k 51.13
Pacira Pharmaceuticals (PCRX) 0.1 $1.4M 16k 88.69
Sarepta Therapeutics (SRPT) 0.1 $1.6M 110k 14.48
Prothena (PRTA) 0.1 $1.3M 65k 20.75
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 35k 43.03
Ocera Therapeutics 0.1 $1.3M 210k 6.37
Orion Engineered Carbons (OEC) 0.1 $1.4M 80k 17.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 10k 118.80
Cerner Corporation 0.0 $1.3M 20k 64.65
Edwards Lifesciences (EW) 0.0 $1.3M 10k 127.40
Boston Scientific Corporation (BSX) 0.0 $1.1M 85k 13.25
Akamai Technologies (AKAM) 0.0 $1.3M 20k 62.95
Foot Locker 0.0 $1.2M 22k 56.17
Raytheon Company 0.0 $1.1M 10k 108.20
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.74
Health Net 0.0 $1.1M 20k 53.55
Humana (HUM) 0.0 $1.1M 8.0k 143.62
Sirona Dental Systems 0.0 $1.1M 13k 87.36
Lululemon Athletica (LULU) 0.0 $1.3M 23k 55.78
MGM Resorts International. (MGM) 0.0 $1.1M 50k 21.38
NPS Pharmaceuticals 0.0 $1.1M 30k 35.77
Smith & Nephew (SNN) 0.0 $1.1M 30k 36.73
Golar Lng (GLNG) 0.0 $1.1M 30k 36.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 11k 97.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 40k 25.88
Signet Jewelers (SIG) 0.0 $1.3M 9.5k 131.58
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 85k 15.32
GenMark Diagnostics 0.0 $1.0M 75k 13.61
Visteon Corporation (VC) 0.0 $1.1M 10k 106.90
Apollo Global Management 'a' 0.0 $1.2M 50k 23.58
Gaslog 0.0 $1.1M 53k 20.34
Receptos 0.0 $1.2M 10k 122.50
Aratana Therapeutics 0.0 $1.2M 70k 17.82
ardmore Shipping (ASC) 0.0 $1.2M 99k 11.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 58k 21.05
Bellicum Pharma 0.0 $1.2M 50k 23.04
Incyte Corporation (INCY) 0.0 $914k 13k 73.12
Airgas 0.0 $811k 7.0k 115.13
Affymetrix 0.0 $987k 100k 9.87
PerkinElmer (RVTY) 0.0 $875k 20k 43.75
Micron Technology (MU) 0.0 $788k 23k 35.02
Array BioPharma 0.0 $946k 200k 4.73
KapStone Paper and Packaging 0.0 $879k 30k 29.30
Bruker Corporation (BRKR) 0.0 $883k 45k 19.62
Alexion Pharmaceuticals 0.0 $925k 5.0k 185.00
Lennox International (LII) 0.0 $998k 11k 95.05
Advisory Board Company 0.0 $980k 20k 49.00
Materials SPDR (XLB) 0.0 $972k 20k 48.60
Seadrill 0.0 $836k 70k 11.94
SPECTRUM BRANDS Hldgs 0.0 $967k 10k 95.70
Omeros Corporation (OMER) 0.0 $867k 35k 24.77
Pacific Biosciences of California (PACB) 0.0 $841k 107k 7.84
Tornier Nv 0.0 $893k 35k 25.51
Spirit Airlines 0.0 $831k 11k 75.55
Synageva Biopharma 0.0 $928k 10k 92.80
Star Bulk Carriers 0.0 $936k 143k 6.56
Mazor Robotics Ltd. equities 0.0 $869k 70k 12.41
Conatus Pharmaceuticals 0.0 $735k 105k 7.00
Castlight Health 0.0 $936k 80k 11.70
Zafgen 0.0 $925k 30k 30.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $953k 24k 39.06
United Parcel Service (UPS) 0.0 $677k 6.1k 111.20
Con-way 0.0 $615k 13k 49.20
Hologic (HOLX) 0.0 $535k 20k 26.75
Waste Connections 0.0 $440k 10k 44.00
United Rentals (URI) 0.0 $602k 5.9k 102.05
MSC Industrial Direct (MSM) 0.0 $618k 7.6k 81.32
Biogen Idec (BIIB) 0.0 $679k 2.0k 339.50
Staples 0.0 $705k 39k 18.11
Illinois Tool Works (ITW) 0.0 $721k 7.6k 94.74
Abercrombie & Fitch (ANF) 0.0 $710k 25k 28.62
DSW 0.0 $522k 14k 37.29
Qiagen 0.0 $704k 30k 23.47
Vanda Pharmaceuticals (VNDA) 0.0 $716k 50k 14.32
Akorn 0.0 $724k 20k 36.20
Cepheid 0.0 $541k 10k 54.10
CONMED Corporation (CNMD) 0.0 $674k 15k 44.93
Rigel Pharmaceuticals 0.0 $499k 220k 2.27
Globalstar 0.0 $550k 200k 2.75
Roadrunner Transportation Services Hold. 0.0 $584k 25k 23.36
Insulet Corporation (PODD) 0.0 $691k 15k 46.07
Ariad Pharmaceuticals 0.0 $515k 75k 6.87
HeartWare International 0.0 $514k 7.0k 73.43
SPDR S&P Biotech (XBI) 0.0 $560k 3.0k 186.67
IntraLinks Holdings 0.0 $476k 40k 11.90
Ligand Pharmaceuticals In (LGND) 0.0 $532k 10k 53.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $475k 160k 2.97
Oncothyreon 0.0 $437k 230k 1.90
AtriCure (ATRC) 0.0 $599k 30k 19.97
Sagent Pharmaceuticals 0.0 $502k 20k 25.10
Clovis Oncology 0.0 $560k 10k 56.00
XOMA CORP Common equity shares 0.0 $646k 180k 3.59
Sunshine Heart 0.0 $636k 150k 4.24
Tg Therapeutics (TGTX) 0.0 $570k 36k 15.83
Onconova Therapeutics 0.0 $585k 178k 3.29
Veracyte (VCYT) 0.0 $676k 70k 9.66
Auspex Pharmaceuticals 0.0 $525k 10k 52.50
Intra Cellular Therapies (ITCI) 0.0 $441k 25k 17.64
K2m Group Holdings 0.0 $522k 25k 20.88
Trupanion (TRUP) 0.0 $572k 83k 6.93
Dermira 0.0 $634k 35k 18.11
Yodlee 0.0 $610k 50k 12.20
Keryx Biopharmaceuticals 0.0 $426k 30k 14.20
STAAR Surgical Company (STAA) 0.0 $319k 35k 9.11
Abiomed 0.0 $419k 11k 38.09
BioScrip 0.0 $280k 40k 7.00
ISIS Pharmaceuticals 0.0 $309k 5.0k 61.80
Molina Healthcare (MOH) 0.0 $268k 5.0k 53.60
Neurocrine Biosciences (NBIX) 0.0 $223k 10k 22.30
Geron Corporation (GERN) 0.0 $163k 50k 3.26
McDermott International 0.0 $291k 100k 2.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $329k 80k 4.11
Sequenom 0.0 $278k 75k 3.71
Targacept 0.0 $145k 55k 2.64
Baltic Trading 0.0 $272k 108k 2.51
Entropic Communications 0.0 $380k 150k 2.53
Curis 0.0 $368k 245k 1.50
Achillion Pharmaceuticals 0.0 $430k 35k 12.27
Aegerion Pharmaceuticals 0.0 $419k 20k 20.95
Raptor Pharmaceutical 0.0 $210k 20k 10.50
Ints Intl 0.0 $192k 15k 12.80
Sunesis Pharmaceuticals 0.0 $230k 90k 2.56
Arrowhead Research 0.0 $369k 50k 7.38
Lpath 0.0 $212k 75k 2.83
Mei Pharma 0.0 $278k 65k 4.28
Kalobios Pharmaceuticals 0.0 $346k 200k 1.73
Anthera Pharmaceutcls 0.0 $332k 210k 1.58
Ipath S&p 500 Vix S/t Fu Etn 0.0 $236k 7.5k 31.49
Concert Pharmaceuticals I equity 0.0 $386k 29k 13.31
Roka Bioscience 0.0 $269k 61k 4.41
Metaldyne Performance Group, I 0.0 $260k 15k 17.33
Vivint Solar 0.0 $221k 24k 9.21
Peak Resorts 0.0 $280k 35k 8.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $163k 20k 8.15
Novavax 0.0 $119k 20k 5.95
Vivus 0.0 $144k 50k 2.88
Cerus Corporation (CERS) 0.0 $125k 20k 6.25
Agenus 0.0 $119k 30k 3.97
Merrimack Pharmaceuticals In 0.0 $113k 10k 11.30
Inspiremd 0.0 $19k 25k 0.76
Cytokinetics (CYTK) 0.0 $80k 10k 8.00
Achaogen 0.0 $131k 10k 13.10