Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2019

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 445 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 5.8 $220M 2.5M 86.14
Vici Pptys (VICI) 3.6 $138M 6.2M 22.04
Visa Put Option (V) 2.7 $104M 597k 173.55
Cousins Properties (CUZ) 2.3 $87M 2.4M 36.17
Weingarten Realty Investors 1.7 $63M 2.3M 27.42
Americold Rlty Tr (COLD) 1.7 $63M 2.0M 32.42
Duke Realty Corporation 1.4 $55M 1.7M 31.61
Axis Capital Holdings (AXS) 1.4 $54M 900k 59.65
Spirit Realty Capital 1.4 $51M 1.2M 42.66
Ventas (VTR) 1.3 $50M 737k 68.35
American Assets Trust Inc reit (AAT) 1.3 $50M 1.1M 47.12
Healthcare Tr Amer Inc cl a 1.2 $46M 1.7M 27.43
American International (AIG) 1.2 $45M 850k 53.28
AvalonBay Communities (AVB) 1.1 $42M 207k 203.18
Allstate Corporation Call Option (ALL) 1.1 $41M 400k 101.69
Kilroy Realty Corporation (KRC) 1.1 $40M 547k 73.81
Square Inc cl a (XYZ) 1.1 $40M 550k 72.54
Boston Properties (BXP) 1.1 $40M 309k 129.00
United States Steel Corporation Put Option 1.0 $39M 2.6M 15.31
Dxc Technology (DXC) 1.0 $39M 700k 55.15
EastGroup Properties (EGP) 1.0 $37M 320k 115.98
Fiserv Call Option (FI) 1.0 $37M 400k 91.16
Ford Motor Company Put Option (F) 0.9 $33M 3.3M 10.23
Walt Disney Company (DIS) 0.9 $33M 233k 139.64
Sabra Health Care REIT (SBRA) 0.8 $31M 1.6M 19.69
Four Corners Ppty Tr (FCPT) 0.8 $30M 1.1M 27.33
Site Centers Corp 0.8 $29M 2.2M 13.24
Hudson Pacific Properties (HPP) 0.7 $28M 844k 33.27
ConocoPhillips (COP) 0.7 $27M 446k 61.00
Bottomline Technologies 0.7 $27M 614k 44.24
MGIC Investment (MTG) 0.7 $27M 2.0M 13.14
MasterCard Incorporated Put Option (MA) 0.7 $27M 100k 264.53
L Brands Put Option 0.7 $25M 975k 26.10
FirstEnergy (FE) 0.7 $25M 585k 42.81
Equity Residential (EQR) 0.7 $25M 329k 75.92
Uber Technologies (UBER) 0.7 $25M 537k 46.38
E TRADE Financial Corporation 0.7 $25M 558k 44.60
Life Storage Inc reit 0.7 $25M 261k 95.08
Microsoft Corporation (MSFT) 0.7 $25M 185k 133.96
Exelon Corporation (EXC) 0.7 $25M 515k 47.94
Virtu Financial Inc Class A (VIRT) 0.6 $25M 1.1M 21.78
Principal Financial Call Option (PFG) 0.6 $23M 403k 57.92
Diamondback Energy (FANG) 0.6 $23M 213k 108.97
Marathon Oil Corporation (MRO) 0.6 $23M 1.6M 14.21
J.B. Hunt Transport Services (JBHT) 0.6 $22M 246k 91.41
EOG Resources (EOG) 0.6 $22M 239k 93.16
Blackstone Put Option 0.6 $22M 495k 44.42
Morgan Stanley Call Option (MS) 0.6 $22M 500k 43.81
Edison International (EIX) 0.6 $22M 320k 67.41
National Health Investors (NHI) 0.6 $21M 271k 78.03
Udr (UDR) 0.5 $20M 447k 44.89
Evergy (EVRG) 0.5 $20M 330k 60.15
Retail Opportunity Investments 0.5 $20M 1.1M 17.13
Pagseguro Digital Ltd-cl A Put Option (PAGS) 0.5 $20M 500k 38.97
Pioneer Natural Resources 0.5 $19M 125k 153.86
Dominion Resources (D) 0.5 $19M 249k 77.32
CMS Energy Corporation (CMS) 0.5 $18M 315k 57.91
Servicenow (NOW) 0.5 $18M 65k 274.57
CBS Corporation 0.5 $18M 350k 49.90
Royal Caribbean Cruises (RCL) 0.5 $17M 143k 121.21
Ss&c Technologies Holding (SSNC) 0.4 $17M 295k 57.61
Canadian Natl Ry (CNI) 0.4 $16M 178k 92.48
Marathon Petroleum Corp (MPC) 0.4 $16M 294k 55.88
Capital One Financial (COF) 0.4 $16M 180k 90.73
Ryanair Holdings (RYAAY) 0.4 $16M 248k 64.14
Extended Stay America 0.4 $16M 935k 16.89
Wpx Energy 0.4 $16M 1.3M 11.51
Goldman Sachs (GS) 0.4 $15M 75k 204.60
American Financial (AFG) 0.4 $15M 145k 102.47
iShares MSCI Germany Index Fund (EWG) 0.4 $14M 500k 28.05
Progressive Corporation (PGR) 0.4 $14M 175k 79.93
Mondelez Int (MDLZ) 0.4 $14M 260k 53.90
Tiberius Acquisition Corp unit 02/28/2021 0.4 $14M 1.3M 10.51
KB Home (KBH) 0.4 $14M 534k 25.73
Vistra Energy (VST) 0.4 $13M 590k 22.64
Rexford Industrial Realty Inc reit (REXR) 0.4 $13M 329k 40.37
CenterPoint Energy (CNP) 0.3 $13M 450k 28.63
Procter & Gamble Company (PG) 0.3 $13M 117k 109.65
Hess (HES) 0.3 $13M 200k 63.56
Assured Guaranty (AGO) 0.3 $13M 300k 42.08
MetLife Put Option (MET) 0.3 $12M 249k 49.67
Noble Energy Call Option 0.3 $12M 550k 22.40
Black Knight Call Option 0.3 $12M 200k 60.15
Allison Transmission Hldngs I (ALSN) 0.3 $12M 255k 46.35
Entergy Corporation (ETR) 0.3 $12M 113k 102.93
Outfront Media 0.3 $11M 440k 25.79
Callon Pete Co Del Com Stk 0.3 $11M 1.7M 6.59
Papa John's Int'l (PZZA) 0.3 $11M 252k 44.72
Hartford Financial Services (HIG) 0.3 $11M 200k 55.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $11M 102k 107.80
Carnival Corporation (CCL) 0.3 $11M 235k 46.55
Take-Two Interactive Software (TTWO) 0.3 $11M 95k 113.53
Ameren Corporation (AEE) 0.3 $11M 143k 75.11
Liveramp Holdings (RAMP) 0.3 $11M 220k 48.48
Nokia Corporation (NOK) 0.3 $11M 2.1M 5.01
United Technologies Corporation 0.3 $10M 80k 130.20
Goodyear Tire & Rubber Company Put Option (GT) 0.3 $10M 680k 15.30
PG&E Corporation (PCG) 0.3 $10M 450k 22.92
Acadia Realty Trust (AKR) 0.3 $10M 374k 27.37
American Electric Power Company (AEP) 0.3 $9.7M 110k 88.01
CenturyLink Put Option 0.2 $9.4M 800k 11.76
Essent (ESNT) 0.2 $9.4M 200k 46.99
Fidelity National Information Services (FIS) 0.2 $9.3M 75k 122.70
Forescout Technologies 0.2 $9.1M 270k 33.86
General Dynamics Corporation (GD) 0.2 $9.1M 50k 181.83
Emerson Electric (EMR) 0.2 $9.0M 136k 66.72
Carbon Black 0.2 $8.9M 530k 16.72
Douglas Emmett (DEI) 0.2 $8.8M 221k 39.84
NRG Energy (NRG) 0.2 $8.8M 250k 35.12
Northrop Grumman Corporation (NOC) 0.2 $8.7M 27k 323.10
Rmr Group Inc cl a (RMR) 0.2 $8.7M 185k 46.98
Alliance Data Systems Corporation (BFH) 0.2 $8.7M 62k 140.13
Chubb Put Option (CB) 0.2 $8.3M 56k 147.29
El Paso Electric Company 0.2 $8.2M 125k 65.40
Constellium Holdco B V cl a 0.2 $8.0M 800k 10.04
Charles Schwab Corporation Call Option (SCHW) 0.2 $8.0M 199k 40.19
American Axle & Manufact. Holdings (AXL) 0.2 $8.0M 625k 12.76
Hershey Company (HSY) 0.2 $7.8M 58k 134.03
Qualcomm (QCOM) 0.2 $7.6M 100k 76.08
Zynga 0.2 $7.5M 1.2M 6.13
Dex (DXCM) 0.2 $7.5M 50k 149.84
Xcel Energy (XEL) 0.2 $7.4M 125k 59.49
Willis Towers Watson (WTW) 0.2 $7.4M 39k 191.52
World Wrestling Entertainment 0.2 $7.1M 99k 72.21
Zendesk 0.2 $7.1M 80k 89.03
Williams Companies (WMB) 0.2 $7.1M 253k 28.04
Activision Blizzard 0.2 $7.1M 150k 47.20
Arthur J. Gallagher & Co. (AJG) 0.2 $7.0M 80k 87.59
Symantec Corporation 0.2 $7.0M 320k 21.76
3M Company Put Option (MMM) 0.2 $6.9M 40k 173.35
Popular (BPOP) 0.2 $6.7M 124k 54.24
Axa Equitable Hldgs 0.2 $6.7M 321k 20.90
Amazon (AMZN) 0.2 $6.6M 3.5k 1893.71
Essex Property Trust (ESS) 0.2 $6.5M 22k 291.93
Sinclair Broadcast 0.2 $6.4M 120k 53.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 35k 183.37
SYNNEX Corporation (SNX) 0.2 $6.3M 64k 98.41
Automatic Data Processing (ADP) 0.2 $6.2M 38k 165.33
Louisiana-Pacific Corporation (LPX) 0.2 $6.2M 236k 26.22
M/a (MTSI) 0.2 $6.2M 408k 15.13
Worldpay Ord 0.2 $6.1M 50k 122.56
Palo Alto Networks (PANW) 0.2 $6.1M 30k 203.77
Targa Res Corp (TRGP) 0.2 $6.1M 155k 39.25
Simply Good Foods (SMPL) 0.2 $6.1M 252k 24.08
BP (BP) 0.2 $5.9M 143k 41.70
Las Vegas Sands (LVS) 0.2 $5.9M 101k 59.09
Metropcs Communications (TMUS) 0.2 $5.9M 80k 74.14
Mohawk Industries Call Option (MHK) 0.2 $5.9M 40k 147.47
Plains All American Pipeline (PAA) 0.2 $5.9M 241k 24.35
Hilton Worldwide Holdings Put Option (HLT) 0.2 $5.9M 60k 97.73
Applied Materials (AMAT) 0.2 $5.8M 130k 44.91
Hertz Global Holdings Put Option 0.2 $5.8M 365k 15.96
Biohaven Pharmaceutical Holding 0.2 $5.7M 131k 43.79
Alliant Energy Corporation (LNT) 0.1 $5.6M 115k 49.08
Analog Devices (ADI) 0.1 $5.6M 50k 112.88
Neurocrine Biosciences (NBIX) 0.1 $5.5M 65k 84.43
Altice Usa Inc cl a (ATUS) 0.1 $5.5M 225k 24.35
Cisco Systems (CSCO) 0.1 $5.5M 100k 54.73
Hldgs (UAL) 0.1 $5.5M 63k 87.57
Monolithic Power Systems (MPWR) 0.1 $5.4M 40k 135.78
Argenx Se (ARGX) 0.1 $5.4M 38k 141.58
Ametek (AME) 0.1 $5.2M 58k 90.84
Twitter 0.1 $5.2M 150k 34.90
iShares Dow Jones Transport. Avg. (IYT) 0.1 $5.2M 28k 188.17
Comscore 0.1 $5.2M 1.0M 5.16
Dana Holding Corporation (DAN) 0.1 $5.1M 255k 19.94
Electronic Arts Call Option (EA) 0.1 $5.1M 50k 101.26
Workday Inc cl a (WDAY) 0.1 $5.0M 25k 205.59
AstraZeneca (AZN) 0.1 $5.0M 120k 41.28
Apple Call Option (AAPL) 0.1 $4.9M 25k 197.92
Coca-Cola Company (KO) 0.1 $4.9M 97k 50.92
Mcdermott International Inc mcdermott intl 0.1 $4.8M 500k 9.66
NiSource (NI) 0.1 $4.8M 165k 28.80
Red Rock Resorts Inc Cl A (RRR) 0.1 $4.7M 221k 21.48
Commscope Hldg (COMM) 0.1 $4.7M 300k 15.73
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $4.6M 200k 22.96
Science App Int'l (SAIC) 0.1 $4.6M 53k 86.57
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 15k 294.67
Cornerstone Ondemand 0.1 $4.3M 75k 57.93
Timken Company (TKR) 0.1 $4.2M 82k 51.35
Marvell Technology Group 0.1 $4.2M 175k 23.87
CBOE Holdings (CBOE) 0.1 $4.1M 40k 103.62
SPDR S&P Retail (XRT) 0.1 $4.1M 97k 42.37
Golar Lng (GLNG) 0.1 $4.1M 221k 18.48
Energy Transfer Equity (ET) 0.1 $4.1M 290k 14.08
Elanco Animal Health (ELAN) 0.1 $4.1M 120k 33.80
Clean Harbors (CLH) 0.1 $4.1M 57k 71.11
Weyerhaeuser Company (WY) 0.1 $4.0M 152k 26.34
Norfolk Southern (NSC) 0.1 $3.9M 20k 199.33
Interpublic Group of Companies (IPG) 0.1 $3.8M 170k 22.59
Incyte Corporation (INCY) 0.1 $3.8M 45k 84.95
Parsley Energy Inc-class A 0.1 $3.8M 201k 19.01
Xpo Logistics Inc equity (XPO) 0.1 $3.8M 66k 57.80
Jp Morgan Alerian Mlp Index Put Option 0.1 $3.8M 150k 25.11
Sun Communities (SUI) 0.1 $3.8M 29k 128.19
Lam Research Corporation 0.1 $3.8M 20k 187.85
Paylocity Holding Corporation (PCTY) 0.1 $3.8M 40k 93.83
Schneider National Inc cl b (SNDR) 0.1 $3.7M 205k 18.24
Bunge Call Option 0.1 $3.6M 65k 55.71
Intel Corporation (INTC) 0.1 $3.6M 75k 47.87
J Global (ZD) 0.1 $3.6M 40k 88.90
Dell Technologies Call Option (DELL) 0.1 $3.6M 70k 50.80
Nomad Foods (NOMD) 0.1 $3.5M 164k 21.36
AEP Pfd 6.125 PFD 0.1 $3.5M 65k 53.51
Covenant Transportation (CVLG) 0.1 $3.5M 236k 14.71
Eldorado Resorts 0.1 $3.5M 75k 46.07
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $3.4M 137k 25.20
Navient Corporation equity (NAVI) 0.1 $3.4M 250k 13.65
Bristol Myers Squibb (BMY) 0.1 $3.4M 75k 45.35
Anthem (ELV) 0.1 $3.4M 12k 282.25
VMware 0.1 $3.3M 20k 167.20
Philip Morris International (PM) 0.1 $3.3M 43k 78.54
Ambarella (AMBA) 0.1 $3.3M 75k 44.13
Pulte (PHM) 0.1 $3.3M 103k 31.62
Autodesk (ADSK) 0.1 $3.3M 20k 162.90
Abiomed 0.1 $3.3M 13k 260.48
Kemper Corp Del (KMPR) 0.1 $3.2M 38k 86.29
Lincoln National Corporation (LNC) 0.1 $3.2M 50k 64.46
Yext (YEXT) 0.1 $3.2M 160k 20.09
Cyberark Software (CYBR) 0.1 $3.2M 25k 127.84
Keurig Dr Pepper (KDP) 0.1 $3.2M 110k 28.90
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 33k 97.60
Murphy Oil Corporation (MUR) 0.1 $3.2M 128k 24.65
General Mills (GIS) 0.1 $3.2M 60k 52.52
TCF Financial Corporation 0.1 $3.1M 150k 20.79
Ii-vi 0.1 $3.1M 85k 36.56
Dominion Energy PFD 0.1 $3.1M 30k 103.57
General Motors Company (GM) 0.1 $3.1M 80k 38.52
Matador Resources (MTDR) 0.1 $3.1M 155k 19.88
Gray Television (GTN) 0.1 $3.0M 185k 16.39
iShares Dow Jones US Home Const. (ITB) 0.1 $3.0M 79k 38.22
Facebook Inc cl a (META) 0.1 $3.0M 16k 193.01
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 35k 85.66
ACADIA Pharmaceuticals (ACAD) 0.1 $3.0M 112k 26.73
Tyson Foods (TSN) 0.1 $3.0M 37k 80.73
Wright Medical Group Nv 0.1 $3.0M 100k 29.82
Martin Marietta Materials (MLM) 0.1 $3.0M 13k 230.15
BorgWarner Put Option (BWA) 0.1 $2.9M 70k 41.99
Dcp Midstream Partners Call Option 0.1 $2.9M 100k 29.30
Armstrong World Industries (AWI) 0.1 $2.9M 30k 97.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.9M 300k 9.57
Okta Inc cl a (OKTA) 0.1 $2.8M 23k 123.52
State Street Corporation (STT) 0.1 $2.8M 50k 56.06
Performance Food (PFGC) 0.1 $2.8M 70k 40.03
Boston Scientific Corporation (BSX) 0.1 $2.8M 65k 42.98
Roper Industries (ROP) 0.1 $2.8M 7.6k 366.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M 40k 69.55
shares First Bancorp P R (FBP) 0.1 $2.8M 250k 11.04
MKS Instruments (MKSI) 0.1 $2.7M 35k 77.89
FedEx Corporation (FDX) 0.1 $2.7M 17k 164.18
Humana (HUM) 0.1 $2.7M 10k 265.30
Industrial SPDR (XLI) 0.1 $2.6M 34k 77.43
W.R. Grace & Co. 0.1 $2.6M 34k 76.12
United Rentals (URI) 0.1 $2.6M 20k 132.65
California Water Service (CWT) 0.1 $2.6M 51k 50.63
Alaska Air (ALK) 0.1 $2.6M 40k 63.90
Jack in the Box (JACK) 0.1 $2.5M 31k 81.38
Wabtec Corporation (WAB) 0.1 $2.5M 35k 71.77
Ida (IDA) 0.1 $2.5M 25k 100.44
Allergan 0.1 $2.5M 15k 167.40
Micron Technology (MU) 0.1 $2.5M 65k 38.58
Mosaic Put Option (MOS) 0.1 $2.5M 100k 25.03
Knight Swift Transn Hldgs (KNX) 0.1 $2.5M 75k 32.84
Marriott International Put Option (MAR) 0.1 $2.5M 18k 140.29
Proofpoint 0.1 $2.4M 20k 120.25
Conduent Incorporate (CNDT) 0.1 $2.4M 250k 9.59
Rexnord 0.1 $2.4M 79k 30.22
Tilray Put Option (TLRY) 0.1 $2.4M 51k 46.56
AECOM Technology Corporation (ACM) 0.1 $2.4M 62k 37.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.4M 55k 42.76
Coty Inc Cl A (COTY) 0.1 $2.3M 175k 13.40
Visteon Corporation Put Option (VC) 0.1 $2.3M 40k 58.58
Ringcentral (RNG) 0.1 $2.3M 20k 114.90
Novartis (NVS) 0.1 $2.3M 25k 91.32
Sarepta Therapeutics (SRPT) 0.1 $2.3M 15k 152.00
AQUA AMERICA INC p PFD 0.1 $2.3M 40k 56.98
Eversource Energy (ES) 0.1 $2.3M 30k 75.77
Fortune Brands (FBIN) 0.1 $2.3M 40k 57.14
United States Oil Fund 0.1 $2.2M 185k 12.04
Pivotal Software Inc ordinary shares 0.1 $2.2M 210k 10.56
Hostess Brands 0.1 $2.2M 150k 14.44
Exelixis (EXEL) 0.1 $2.1M 100k 21.37
Bj's Wholesale Club Holdings (BJ) 0.1 $2.1M 80k 26.40
Ball Corporation Call Option (BALL) 0.1 $2.1M 30k 70.00
Merck & Co (MRK) 0.1 $2.1M 25k 83.84
Gw Pharmaceuticals Plc ads 0.1 $2.1M 12k 172.42
Tivo Corp 0.1 $2.0M 275k 7.37
Vulcan Materials Company (VMC) 0.1 $2.0M 15k 137.31
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 71.68
Eagle Materials (EXP) 0.1 $2.0M 22k 92.71
Coherent 0.1 $2.0M 15k 136.34
eBay (EBAY) 0.1 $2.0M 50k 39.50
Deere & Company (DE) 0.1 $2.0M 12k 165.71
Lyft (LYFT) 0.1 $2.0M 30k 65.70
Calix (CALX) 0.1 $2.0M 300k 6.56
Seattle Genetics 0.1 $1.9M 28k 69.21
Alteryx 0.1 $1.9M 18k 109.14
Edwards Lifesciences (EW) 0.0 $1.8M 10k 184.70
Abbvie (ABBV) 0.0 $1.8M 25k 72.72
United States Natural Gas Fund, Lp etf 0.0 $1.8M 90k 19.89
Wageworks 0.0 $1.8M 35k 50.80
Caesars Entertainment Call Option 0.0 $1.8M 150k 11.82
Nexstar Broadcasting (NXST) 0.0 $1.8M 18k 101.03
Citizens Financial (CFG) 0.0 $1.8M 50k 35.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 23k 74.07
CF Industries Holdings (CF) 0.0 $1.7M 37k 46.70
Apollo Global Management 'a' 0.0 $1.7M 50k 34.30
Halliburton Company (HAL) 0.0 $1.7M 75k 22.75
Parker-Hannifin Corporation Put Option (PH) 0.0 $1.7M 10k 170.00
Carlyle Group 0.0 $1.7M 75k 22.61
NVIDIA Corporation (NVDA) 0.0 $1.6M 10k 164.20
Elf Beauty (ELF) 0.0 $1.6M 115k 14.10
Magellan Midstream Partners 0.0 $1.6M 25k 64.00
Encana Corp 0.0 $1.6M 310k 5.13
Eaton (ETN) 0.0 $1.6M 19k 83.26
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 70k 22.60
Centene Corporation (CNC) 0.0 $1.6M 30k 52.43
Aercap Holdings Nv Ord Cmn Put Option (AER) 0.0 $1.6M 30k 52.00
Xperi 0.0 $1.5M 75k 20.59
Hd Supply 0.0 $1.5M 38k 40.29
salesforce (CRM) 0.0 $1.5M 10k 151.70
Synchrony Financial Call Option (SYF) 0.0 $1.5M 44k 34.67
Itt (ITT) 0.0 $1.5M 23k 65.48
Ryder System (R) 0.0 $1.5M 25k 58.33
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.0k 483.67
Target Corporation (TGT) 0.0 $1.4M 17k 86.61
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 100k 13.98
Eiger Biopharmaceuticals 0.0 $1.4M 130k 10.60
Brunswick Corporation (BC) 0.0 $1.4M 30k 45.90
Axalta Coating Sys (AXTA) 0.0 $1.4M 46k 29.76
Lyon William Homes cl a 0.0 $1.4M 75k 18.23
D Fluidigm Corp Del (LAB) 0.0 $1.4M 110k 12.32
Rigel Pharmaceuticals 0.0 $1.3M 510k 2.61
American Airls Put Option (AAL) 0.0 $1.3M 40k 32.60
Mplx (MPLX) 0.0 $1.3M 41k 32.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 23k 55.02
Medicines Company 0.0 $1.3M 35k 36.46
Repligen Corporation (RGEN) 0.0 $1.2M 14k 85.97
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.7k 126.68
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 200k 6.00
Kalvista Pharmaceuticals (KALV) 0.0 $1.2M 54k 22.15
Irhythm Technologies (IRTC) 0.0 $1.2M 15k 79.07
Mimecast 0.0 $1.2M 25k 46.72
Owens Corning (OC) 0.0 $1.2M 20k 58.20
Tandem Diabetes Care (TNDM) 0.0 $1.2M 18k 64.50
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 40k 28.38
Albireo Pharma 0.0 $1.1M 35k 32.23
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 80k 14.09
LivePerson (LPSN) 0.0 $1.1M 40k 28.05
Gaslog 0.0 $1.1M 75k 14.40
Enlink Midstream (ENLC) 0.0 $1.1M 105k 10.09
Intuitive Surgical (ISRG) 0.0 $1.0M 2.0k 524.50
Clovis Oncology 0.0 $1.0M 70k 14.87
Intercept Pharmaceuticals In 0.0 $1.0M 13k 79.54
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $1.0M 50k 20.30
Myokardia 0.0 $1.0M 20k 50.15
Fastenal Company Put Option (FAST) 0.0 $978k 30k 32.60
Key (KEY) 0.0 $976k 55k 17.75
Parsons Corporation (PSN) 0.0 $974k 26k 36.87
Sanderson Farms 0.0 $956k 7.0k 136.57
Frontline Put Option 0.0 $880k 110k 8.00
Delta Air Lines (DAL) 0.0 $851k 15k 56.73
Union Pacific Corporation (UNP) 0.0 $846k 5.0k 169.20
Consol Energy (CEIX) 0.0 $838k 32k 26.60
Epizyme 0.0 $816k 65k 12.55
STAAR Surgical Company (STAA) 0.0 $808k 28k 29.38
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $805k 50k 16.10
Global Blood Therapeutics In 0.0 $789k 15k 52.60
Tufin Software Technologies 0.0 $777k 30k 25.90
Insmed (INSM) 0.0 $768k 30k 25.60
Nanostring Technologies (NSTGQ) 0.0 $759k 25k 30.36
CommVault Systems (CVLT) 0.0 $744k 15k 49.60
Peabody Energy (BTU) 0.0 $723k 30k 24.10
Crestwood Equity Partners master ltd part 0.0 $718k 20k 35.78
GenMark Diagnostics 0.0 $714k 110k 6.49
PPG Industries (PPG) 0.0 $700k 6.0k 116.65
Intra Cellular Therapies (ITCI) 0.0 $661k 51k 12.97
Alexion Pharmaceuticals 0.0 $655k 5.0k 131.00
Stanley Black & Decker (SWK) 0.0 $651k 4.5k 144.67
Ionis Pharmaceuticals (IONS) 0.0 $643k 10k 64.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $629k 15k 41.93
Ciena Corporation (CIEN) 0.0 $617k 15k 41.13
Genesee & Wyoming 0.0 $600k 6.0k 100.00
Aerie Pharmaceuticals 0.0 $591k 20k 29.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $546k 8.0k 68.25
Gilead Sciences (GILD) 0.0 $540k 8.0k 67.50
NVR (NVR) 0.0 $539k 160.00 3368.75
Juniper Networks (JNPR) 0.0 $533k 20k 26.65
Air Transport Services (ATSG) 0.0 $529k 22k 24.41
Thunder Bridge Acquisition L shs class a 0.0 $522k 50k 10.44
Blackberry (BB) 0.0 $522k 70k 7.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $521k 1.5k 354.66
Avedro 0.0 $491k 25k 19.64
Kansas City Southern 0.0 $485k 4.0k 121.74
Masco Corporation (MAS) 0.0 $475k 12k 39.20
Cymabay Therapeutics 0.0 $465k 65k 7.15
Celgene Corporation 0.0 $462k 5.0k 92.40
Diebold Incorporated 0.0 $458k 50k 9.16
Viewray (VRAYQ) 0.0 $441k 50k 8.82
Merus N V (MRUS) 0.0 $440k 30k 14.67
ArQule 0.0 $440k 40k 11.00
Cardiovascular Systems 0.0 $429k 10k 42.90
Angi Homeservices 0.0 $419k 32k 13.03
Horizon Therapeutics 0.0 $409k 17k 24.06
Fate Therapeutics (FATE) 0.0 $406k 20k 20.30
Tactile Systems Technology, In (TCMD) 0.0 $398k 7.0k 56.86
Medidata Solutions Put Option 0.0 $380k 4.2k 90.48
Landstar System (LSTR) 0.0 $378k 3.5k 108.00
Bloom Energy Corp (BE) 0.0 $368k 30k 12.27
Roku (ROKU) 0.0 $362k 4.0k 90.50
Therapeuticsmd 0.0 $351k 135k 2.60
Chewy Inc cl a (CHWY) 0.0 $350k 10k 35.00
Spdr S&p 500 Etf (SPY) 0.0 $347k 1.2k 292.58
Sangamo Biosciences (SGMO) 0.0 $323k 30k 10.77
Progenics Pharmaceuticals 0.0 $309k 50k 6.18
Delphi Technologies 0.0 $300k 15k 20.00
AtriCure (ATRC) 0.0 $298k 10k 29.80
Fibrogen 0.0 $294k 6.5k 45.23
Tronc 0.0 $284k 36k 7.97
IDEXX Laboratories (IDXX) 0.0 $275k 999.00 275.28
GameStop Put Option (GME) 0.0 $274k 50k 5.48
Voyager Therapeutics (VYGR) 0.0 $272k 10k 27.20
Obseva Sa 0.0 $260k 23k 11.30
Rocket Pharmaceuticals (RCKT) 0.0 $255k 17k 15.00
Zogenix 0.0 $239k 5.0k 47.80
Intersect Ent Call Option 0.0 $228k 10k 22.80
Zoom Video Communications In cl a (ZM) 0.0 $222k 2.5k 88.80
Change Healthcare 0.0 $219k 15k 14.60
Palomar Hldgs (PLMR) 0.0 $216k 9.0k 23.99
Genesis Energy (GEL) 0.0 $213k 9.7k 21.89
Acceleron Pharma 0.0 $205k 5.0k 41.00
Urovant Sciences 0.0 $198k 25k 7.92
Heron Therapeutics (HRTX) 0.0 $186k 10k 18.60
Dynavax Technologies (DVAX) 0.0 $180k 45k 4.00
Paratek Pharmaceuticals 0.0 $176k 44k 4.00
Adaptimmune Therapeutics (ADAP) 0.0 $161k 40k 4.03
Karyopharm Therapeutics 0.0 $150k 25k 6.00
Oasis Petroleum 0.0 $115k 20k 5.69
Fennec Pharmaceuticals (FENC) 0.0 $100k 25k 4.00
Tg Therapeutics Call Option (TGTX) 0.0 $87k 10k 8.70
Alimera Sciences 0.0 $75k 84k 0.89
Tyme Technologies 0.0 $73k 60k 1.22
Owens & Minor (OMI) 0.0 $64k 20k 3.20
Opko Health (OPK) 0.0 $61k 25k 2.44
Neon Therapeutics 0.0 $52k 11k 4.73