Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2019

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 519 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 2.2 $111M 1.1M 99.30
Allergan 2.0 $99M 586k 168.29
American International (AIG) 1.8 $89M 1.6M 55.70
Zayo Group Hldgs 1.6 $80M 2.4M 33.90
Vici Pptys (VICI) 1.6 $80M 3.6M 22.65
Buckeye Partners 1.5 $76M 1.8M 41.09
Udr (UDR) 1.2 $61M 1.3M 48.48
Visa (V) 1.2 $60M 350k 172.01
Spirit Realty Capital 1.2 $58M 1.2M 47.86
Paypal Holdings (PYPL) 1.2 $57M 553k 103.59
Dominion Resources (D) 1.1 $54M 670k 81.04
Weingarten Realty Investors 1.1 $52M 1.8M 29.13
American Assets Trust Inc reit (AAT) 1.0 $51M 1.1M 46.74
Fidelity National Information Services (FIS) 1.0 $50M 377k 132.76
National Retail Properties (NNN) 1.0 $49M 866k 56.40
Raytheon Company 0.9 $45M 230k 196.19
Dxc Technology (DXC) 0.9 $44M 1.5M 29.50
Citigroup (C) 0.9 $44M 637k 69.08
JPMorgan Chase & Co. (JPM) 0.8 $41M 350k 117.69
American Express Company (AXP) 0.8 $41M 350k 118.28
Microsoft Corporation (MSFT) 0.8 $41M 292k 139.03
Duke Realty Corporation 0.8 $41M 1.2M 33.97
Healthcare Tr Amer Inc cl a 0.8 $40M 1.4M 29.38
National Health Investors (NHI) 0.8 $40M 486k 82.39
Site Centers Corp 0.8 $40M 2.6M 15.11
Occidental Petroleum Corporation (OXY) 0.8 $39M 878k 44.47
Social Cap Hedosophia Hldgs cl a 0.8 $39M 3.6M 10.70
Square Inc cl a (XYZ) 0.8 $37M 604k 61.95
Americold Rlty Tr (COLD) 0.7 $36M 972k 37.07
Four Corners Ppty Tr (FCPT) 0.7 $35M 1.3M 28.28
Kilroy Realty Corporation (KRC) 0.7 $35M 449k 77.89
Hudson Pacific Properties (HPP) 0.7 $35M 1.1M 33.46
Everest Re Group (EG) 0.7 $34M 128k 266.09
Urban Edge Pptys (UE) 0.7 $34M 1.7M 19.79
Bottomline Technologies 0.7 $33M 849k 39.35
Ss&c Technologies Holding (SSNC) 0.7 $34M 649k 51.57
American Electric Power Company (AEP) 0.7 $32M 344k 93.69
ConocoPhillips (COP) 0.6 $30M 529k 56.98
Exelon Corporation (EXC) 0.6 $30M 611k 48.32
Intel Corporation (INTC) 0.6 $29M 561k 51.53
Accenture (ACN) 0.6 $29M 150k 192.35
E TRADE Financial Corporation 0.6 $29M 659k 43.69
Activision Blizzard 0.6 $28M 535k 52.92
United States Steel Corporation 0.6 $28M 2.5M 11.55
MasterCard Incorporated (MA) 0.6 $27M 100k 271.57
Walt Disney Company (DIS) 0.6 $27M 207k 130.32
Allstate Corporation (ALL) 0.6 $27M 250k 108.68
EastGroup Properties (EGP) 0.5 $27M 213k 125.02
Asml Holding (ASML) 0.5 $27M 107k 248.42
Advanced Micro Devices (AMD) 0.5 $26M 909k 28.99
FirstEnergy (FE) 0.5 $26M 530k 48.23
Morgan Stanley (MS) 0.5 $26M 600k 42.67
WABCO Holdings 0.5 $26M 191k 133.75
salesforce (CRM) 0.5 $26M 173k 148.44
Wells Fargo & Company (WFC) 0.5 $25M 500k 50.44
Cyrusone 0.5 $24M 309k 79.10
Rpt Realty 0.5 $25M 1.8M 13.55
Royal Caribbean Cruises (RCL) 0.5 $24M 225k 108.33
Columbia Ppty Tr 0.5 $24M 1.1M 21.15
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 20k 1221.14
Chubb (CB) 0.5 $24M 148k 161.44
Versum Matls 0.5 $24M 445k 52.93
Sotheby's 0.5 $23M 410k 56.98
Sinclair Broadcast 0.5 $23M 540k 42.75
Centene Corporation (CNC) 0.5 $23M 531k 43.26
Diamondback Energy (FANG) 0.5 $23M 257k 89.91
AvalonBay Communities (AVB) 0.5 $22M 103k 215.33
Equity Lifestyle Properties (ELS) 0.5 $22M 166k 133.60
Caesars Entertainment 0.5 $22M 1.9M 11.66
Omni (OMC) 0.4 $21M 270k 78.30
Cypress Semiconductor Corporation 0.4 $21M 882k 23.34
Marathon Petroleum Corp (MPC) 0.4 $21M 345k 60.75
Life Storage Inc reit 0.4 $21M 194k 105.41
Lam Research Corporation 0.4 $20M 88k 231.07
Invitation Homes (INVH) 0.4 $20M 679k 29.61
Lincoln National Corporation (LNC) 0.4 $20M 325k 60.32
Hartford Financial Services (HIG) 0.4 $19M 305k 60.61
Boeing Company (BA) 0.4 $19M 50k 380.46
Entergy Corporation (ETR) 0.4 $19M 162k 117.36
Sabra Health Care REIT (SBRA) 0.4 $19M 812k 22.96
Arthur J. Gallagher & Co. (AJG) 0.4 $18M 200k 89.57
MGIC Investment (MTG) 0.3 $17M 1.4M 12.58
DaVita (DVA) 0.3 $17M 300k 57.07
Micron Technology (MU) 0.3 $18M 409k 42.85
Assured Guaranty (AGO) 0.3 $17M 388k 44.46
2u 0.3 $17M 1.1M 16.28
EOG Resources (EOG) 0.3 $17M 224k 74.22
Ford Motor Company (F) 0.3 $16M 1.8M 9.16
Targa Res Corp (TRGP) 0.3 $16M 400k 40.17
WisdomTree Investments (WT) 0.3 $16M 3.1M 5.23
Goodyear Tire & Rubber Company (GT) 0.3 $16M 1.1M 14.41
United Technologies Corporation 0.3 $16M 117k 136.52
Qualcomm (QCOM) 0.3 $16M 210k 76.28
Fiserv (FI) 0.3 $16M 150k 103.59
Fortinet (FTNT) 0.3 $16M 205k 76.76
Wec Energy Group (WEC) 0.3 $16M 165k 95.13
Marathon Oil Corporation (MRO) 0.3 $15M 1.2M 12.27
Procter & Gamble Company (PG) 0.3 $15M 121k 124.38
Zynga 0.3 $15M 2.5M 5.82
Msg Network Inc cl a 0.3 $15M 924k 16.22
Tiberius Acquisition Corp unit 02/28/2021 0.3 $15M 1.3M 11.30
CMS Energy Corporation (CMS) 0.3 $14M 225k 63.95
Liveramp Holdings (RAMP) 0.3 $14M 330k 42.96
Parsley Energy Inc-class A 0.3 $14M 823k 16.80
FedEx Corporation (FDX) 0.3 $13M 92k 145.57
Deere & Company (DE) 0.3 $13M 79k 168.67
CenterPoint Energy (CNP) 0.3 $13M 440k 30.18
Extended Stay America 0.3 $13M 900k 14.64
Virtu Financial Inc Class A (VIRT) 0.3 $13M 815k 16.36
CenturyLink 0.2 $13M 1.0M 12.48
Nexstar Broadcasting (NXST) 0.2 $12M 120k 102.31
American Water Works (AWK) 0.2 $12M 100k 124.23
Knight Swift Transn Hldgs (KNX) 0.2 $12M 339k 36.30
Dell Technologies (DELL) 0.2 $12M 235k 51.86
Beyond Meat (BYND) 0.2 $12M 84k 148.62
Masco Corporation (MAS) 0.2 $12M 288k 41.68
Dover Corporation (DOV) 0.2 $12M 117k 99.56
Nxp Semiconductors N V (NXPI) 0.2 $12M 108k 109.12
Mondelez Int (MDLZ) 0.2 $12M 210k 55.32
Evergy (EVRG) 0.2 $12M 175k 66.56
Eli Lilly & Co. (LLY) 0.2 $11M 100k 111.83
T. Rowe Price (TROW) 0.2 $11M 100k 114.25
Union Pacific Corporation (UNP) 0.2 $11M 70k 161.98
Encana Corp 0.2 $12M 2.5M 4.60
Wpx Energy 0.2 $12M 1.1M 10.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $11M 105k 108.08
Alliance Data Systems Corporation (BFH) 0.2 $11M 85k 128.13
Voya Financial (VOYA) 0.2 $11M 200k 54.44
Vistra Energy (VST) 0.2 $11M 400k 26.73
Berkshire Hathaway (BRK.B) 0.2 $10M 50k 208.02
Huntsman Corporation (HUN) 0.2 $10M 446k 23.26
Ciena Corporation (CIEN) 0.2 $10M 265k 39.23
Genesee & Wyoming 0.2 $10M 93k 110.51
Pvh Corporation (PVH) 0.2 $11M 120k 88.23
Servicenow (NOW) 0.2 $10M 40k 253.85
Constellium Holdco B V cl a 0.2 $10M 800k 12.71
Twitter 0.2 $10M 250k 41.20
Paycom Software (PAYC) 0.2 $11M 50k 209.50
Pivotal Software Inc ordinary shares 0.2 $10M 700k 14.92
Honeywell International (HON) 0.2 $10M 60k 169.21
Proofpoint 0.2 $9.7M 75k 129.05
Outfront Media 0.2 $9.9M 356k 27.78
Snap Inc cl a (SNAP) 0.2 $9.7M 611k 15.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.4M 137k 68.80
Consolidated Edison (ED) 0.2 $9.4M 100k 94.47
KB Home (KBH) 0.2 $9.3M 274k 34.00
United Rentals (URI) 0.2 $9.4M 76k 124.64
Dollar Tree (DLTR) 0.2 $9.6M 84k 114.17
NVR (NVR) 0.2 $9.3M 2.5k 3717.43
Landstar System (LSTR) 0.2 $9.2M 82k 112.59
Kratos Defense & Security Solutions (KTOS) 0.2 $9.2M 497k 18.59
Intercontinental Exchange (ICE) 0.2 $9.2M 100k 92.27
Tradeweb Markets (TW) 0.2 $9.2M 250k 36.98
Bed Bath & Beyond 0.2 $8.8M 828k 10.64
Brown & Brown (BRO) 0.2 $9.0M 250k 36.06
New York Community Ban 0.2 $9.0M 716k 12.55
Pioneer Natural Resources 0.2 $8.9M 71k 125.77
General Motors Company (GM) 0.2 $9.1M 242k 37.48
Huntington Ingalls Inds (HII) 0.2 $8.7M 41k 211.78
Eversource Energy (ES) 0.2 $9.0M 105k 85.47
Acacia Communications 0.2 $8.8M 134k 65.40
Altice Usa Inc cl a (ATUS) 0.2 $8.9M 310k 28.68
Forescout Technologies 0.2 $8.9M 235k 37.92
Goldman Sachs (GS) 0.2 $8.3M 40k 207.22
Discover Financial Services 0.2 $8.6M 106k 81.09
At&t (T) 0.2 $8.2M 217k 37.84
Nike (NKE) 0.2 $8.3M 89k 93.93
Fifth Third Ban (FITB) 0.2 $8.2M 300k 27.38
Spdr Series Trust aerospace def (XAR) 0.2 $8.5M 80k 106.83
Popular (BPOP) 0.2 $8.3M 153k 54.08
Blackberry (BB) 0.2 $8.2M 1.6M 5.25
Synovus Finl (SNV) 0.2 $8.4M 235k 35.76
BP (BP) 0.2 $8.0M 210k 37.99
Waste Management (WM) 0.2 $8.1M 71k 115.00
Amgen (AMGN) 0.2 $8.0M 42k 193.52
Murphy Oil Corporation (MUR) 0.2 $7.9M 358k 22.11
Ii-vi 0.2 $8.1M 230k 35.21
Douglas Emmett (DEI) 0.2 $8.1M 189k 42.83
Spark Therapeutics 0.2 $8.1M 84k 96.98
L3harris Technologies (LHX) 0.2 $7.7M 37k 208.64
Tcf Financial Corp 0.2 $8.0M 210k 38.07
TD Ameritrade Holding 0.1 $7.3M 157k 46.70
Las Vegas Sands (LVS) 0.1 $7.3M 127k 57.76
Alliant Energy Corporation (LNT) 0.1 $7.6M 140k 54.00
KLA-Tencor Corporation (KLAC) 0.1 $7.2M 45k 159.44
SYNNEX Corporation (SNX) 0.1 $7.3M 65k 112.91
Evertec (EVTC) 0.1 $7.4M 238k 31.22
Commscope Hldg (COMM) 0.1 $7.4M 625k 11.76
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.8M 125k 54.75
IAC/InterActive 0.1 $6.8M 31k 217.98
JetBlue Airways Corporation (JBLU) 0.1 $7.1M 425k 16.75
Nextera Energy (NEE) 0.1 $7.0M 30k 233.00
Philip Morris International (PM) 0.1 $7.1M 94k 75.93
Williams Companies (WMB) 0.1 $6.8M 283k 24.06
Monolithic Power Systems (MPWR) 0.1 $7.0M 45k 155.62
Spirit Airlines 0.1 $6.9M 190k 36.30
M/a (MTSI) 0.1 $7.0M 325k 21.50
Tallgrass Energy Gp Lp master ltd part 0.1 $6.7M 331k 20.16
Wyndham Hotels And Resorts (WH) 0.1 $6.8M 132k 51.74
Evo Pmts Inc cl a 0.1 $7.0M 250k 28.12
Norfolk Southern (NSC) 0.1 $6.3M 35k 179.66
Cardinal Health (CAH) 0.1 $6.5M 138k 47.19
3M Company (MMM) 0.1 $6.6M 40k 164.41
Emerson Electric (EMR) 0.1 $6.3M 94k 66.86
American Financial (AFG) 0.1 $6.6M 61k 107.89
Amazon (AMZN) 0.1 $6.4M 3.7k 1736.02
Take-Two Interactive Software (TTWO) 0.1 $6.3M 50k 125.34
American Axle & Manufact. Holdings (AXL) 0.1 $6.2M 750k 8.22
Dycom Industries (DY) 0.1 $6.4M 125k 51.05
F5 Networks (FFIV) 0.1 $6.6M 47k 140.43
Oneok (OKE) 0.1 $6.3M 85k 73.69
Retail Properties Of America 0.1 $6.3M 510k 12.32
Facebook Inc cl a (META) 0.1 $6.3M 35k 178.09
Apartment Invt And Mgmt Co -a 0.1 $6.5M 125k 52.14
Radian (RDN) 0.1 $5.7M 250k 22.84
Ametek (AME) 0.1 $6.1M 66k 91.82
Green Plains Renewable Energy (GPRE) 0.1 $5.7M 537k 10.59
Wright Express (WEX) 0.1 $6.1M 30k 202.08
Science App Int'l (SAIC) 0.1 $5.9M 67k 87.35
Vodafone Group New Adr F (VOD) 0.1 $6.0M 300k 19.91
Linde 0.1 $5.8M 30k 193.73
Kontoor Brands (KTB) 0.1 $6.1M 173k 35.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 31k 169.42
Penn National Gaming (PENN) 0.1 $5.6M 303k 18.62
Louisiana-Pacific Corporation (LPX) 0.1 $5.4M 221k 24.58
Golar Lng (GLNG) 0.1 $5.4M 415k 13.00
Dex (DXCM) 0.1 $5.2M 35k 149.23
BRF Brasil Foods SA 0.1 $5.5M 605k 9.16
Medidata Solutions 0.1 $5.5M 60k 91.50
Terreno Realty Corporation (TRNO) 0.1 $5.7M 111k 51.09
Murphy Usa (MUSA) 0.1 $5.5M 65k 85.31
Fortive (FTV) 0.1 $5.6M 82k 68.56
Ameriprise Financial (AMP) 0.1 $5.0M 34k 147.10
Sherwin-Williams Company (SHW) 0.1 $4.9M 8.9k 549.91
Nokia Corporation (NOK) 0.1 $5.1M 1.0M 5.06
AstraZeneca (AZN) 0.1 $4.9M 110k 44.57
Valero Energy Corporation (VLO) 0.1 $4.9M 57k 85.24
Colgate-Palmolive Company (CL) 0.1 $4.9M 66k 73.52
NCR Corporation (VYX) 0.1 $4.8M 154k 31.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.1M 485k 10.46
Vanguard Value ETF (VTV) 0.1 $4.7M 42k 111.63
O'reilly Automotive (ORLY) 0.1 $5.0M 13k 398.48
L Brands 0.1 $4.9M 250k 19.59
Metropcs Communications (TMUS) 0.1 $4.9M 62k 78.77
Alibaba Group Holding (BABA) 0.1 $4.8M 29k 167.24
Citizens Financial (CFG) 0.1 $5.1M 145k 35.37
Biohaven Pharmaceutical Holding 0.1 $4.8M 115k 41.72
Zoom Video Communications In cl a (ZM) 0.1 $5.2M 68k 76.20
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 100k 45.21
Canadian Natl Ry (CNI) 0.1 $4.3M 48k 89.85
AGCO Corporation (AGCO) 0.1 $4.4M 58k 75.69
Apple (AAPL) 0.1 $4.5M 20k 223.95
Sanofi-Aventis SA (SNY) 0.1 $4.3M 93k 46.39
Symantec Corporation 0.1 $4.4M 184k 23.63
California Water Service (CWT) 0.1 $4.5M 84k 52.93
Neurocrine Biosciences (NBIX) 0.1 $4.5M 50k 90.12
AECOM Technology Corporation (ACM) 0.1 $4.6M 122k 37.56
Madison Square Garden Cl A (MSGS) 0.1 $4.3M 16k 263.54
Wal-Mart Stores (WMT) 0.1 $4.1M 35k 118.69
Cisco Systems (CSCO) 0.1 $3.7M 75k 49.41
Noble Energy 0.1 $3.8M 170k 22.46
Weyerhaeuser Company (WY) 0.1 $3.9M 140k 27.70
Lowe's Companies (LOW) 0.1 $3.8M 35k 109.97
Hub (HUBG) 0.1 $3.7M 80k 46.50
Edison International (EIX) 0.1 $3.7M 50k 75.41
Northern Oil & Gas 0.1 $4.0M 2.0M 1.96
Plains All American Pipeline (PAA) 0.1 $3.7M 179k 20.75
Boston Beer Company (SAM) 0.1 $4.0M 11k 364.09
Cimarex Energy 0.1 $3.8M 80k 47.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.8M 54k 70.24
Rockwell Automation (ROK) 0.1 $4.0M 25k 164.82
NetGear (NTGR) 0.1 $4.2M 130k 32.22
Comscore 0.1 $3.7M 1.9M 1.91
Hldgs (UAL) 0.1 $3.9M 45k 88.40
Semgroup Corp cl a 0.1 $4.2M 256k 16.34
Pdc Energy 0.1 $4.0M 143k 27.75
Ishares Inc msci india index (INDA) 0.1 $4.0M 118k 33.57
Box Inc cl a (BOX) 0.1 $3.7M 225k 16.56
Src Energy 0.1 $4.1M 875k 4.66
Argenx Se (ARGX) 0.1 $4.0M 35k 113.97
Elanco Animal Health (ELAN) 0.1 $4.1M 155k 26.59
Michael Kors Holdings Ord (CPRI) 0.1 $3.8M 114k 33.16
NRG Energy (NRG) 0.1 $3.5M 89k 39.60
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 71k 46.48
Lennar Corporation (LEN) 0.1 $3.4M 60k 55.85
Cummins (CMI) 0.1 $3.6M 22k 162.68
Best Buy (BBY) 0.1 $3.4M 50k 68.99
Eagle Materials (EXP) 0.1 $3.7M 41k 90.02
United States Oil Fund 0.1 $3.3M 290k 11.34
Enterprise Products Partners (EPD) 0.1 $3.4M 118k 28.58
Marvell Technology Group 0.1 $3.6M 143k 24.97
El Paso Electric Company 0.1 $3.5M 52k 67.08
Southwest Airlines (LUV) 0.1 $3.2M 60k 54.02
MGM Resorts International. (MGM) 0.1 $3.3M 120k 27.72
Covenant Transportation (CVLG) 0.1 $3.5M 211k 16.44
Calix (CALX) 0.1 $3.6M 560k 6.39
Moelis & Co (MC) 0.1 $3.4M 105k 32.85
Broadcom (AVGO) 0.1 $3.5M 13k 276.08
American Elec Pwr Co Inc unit 03/15/2022 0.1 $3.6M 65k 55.08
Nextera Energy Inc unit 09/01/2022s 0.1 $3.5M 70k 50.14
Signature Bank (SBNY) 0.1 $3.0M 25k 119.24
Chevron Corporation (CVX) 0.1 $3.0M 25k 118.60
PG&E Corporation (PCG) 0.1 $3.0M 300k 10.00
Jacobs Engineering 0.1 $2.9M 32k 91.51
Cheniere Energy (LNG) 0.1 $3.2M 50k 63.06
Cambrex Corporation 0.1 $3.1M 53k 59.50
BJ's Restaurants (BJRI) 0.1 $2.9M 75k 38.84
Hyatt Hotels Corporation (H) 0.1 $2.9M 40k 73.68
Generac Holdings (GNRC) 0.1 $3.0M 38k 78.34
ACADIA Pharmaceuticals (ACAD) 0.1 $3.1M 87k 35.99
Navient Corporation equity (NAVI) 0.1 $3.2M 250k 12.80
Anthem (ELV) 0.1 $2.9M 12k 240.08
Mylan Nv 0.1 $3.1M 159k 19.78
Corindus Vascular Robotics I 0.1 $2.7M 636k 4.28
Avaya Holdings Corp 0.1 $3.2M 312k 10.23
Boxwood Merger Corp 0.1 $3.1M 306k 10.08
Dominion Energy Inc unit 99/99/9999 0.1 $3.2M 30k 105.77
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 35k 67.40
Incyte Corporation (INCY) 0.1 $2.4M 33k 74.24
Paychex (PAYX) 0.1 $2.5M 30k 82.77
Boston Scientific Corporation (BSX) 0.1 $2.6M 65k 40.69
Interpublic Group of Companies (IPG) 0.1 $2.3M 105k 21.56
Humana (HUM) 0.1 $2.6M 10k 255.70
Abiomed 0.1 $2.2M 13k 177.92
Carbonite 0.1 $2.3M 150k 15.49
Paylocity Holding Corporation (PCTY) 0.1 $2.4M 25k 97.56
Zendesk 0.1 $2.6M 35k 72.89
Cyberark Software (CYBR) 0.1 $2.5M 25k 99.84
Hertz Global Holdings 0.1 $2.3M 165k 13.84
Tivo Corp 0.1 $2.3M 300k 7.62
Elf Beauty (ELF) 0.1 $2.3M 132k 17.51
Hilton Grand Vacations (HGV) 0.1 $2.6M 82k 32.00
Xperi 0.1 $2.6M 125k 20.68
Gardner Denver Hldgs 0.1 $2.3M 81k 28.29
Mosaic Acquisition Corp 0.1 $2.4M 229k 10.33
Aqua America Inc unit 04/30/2022 0.1 $2.4M 40k 60.60
Southern Co unit 08/01/2022 0.1 $2.7M 50k 53.52
Owens Corning (OC) 0.0 $1.9M 31k 63.22
Continental Resources 0.0 $2.0M 66k 30.79
Edwards Lifesciences (EW) 0.0 $2.2M 10k 219.90
Newell Rubbermaid (NWL) 0.0 $2.0M 105k 18.72
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 158.33
Novartis (NVS) 0.0 $1.7M 20k 86.90
eBay (EBAY) 0.0 $1.9M 50k 38.98
Target Corporation (TGT) 0.0 $2.0M 19k 106.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 190k 9.57
Juniper Networks (JNPR) 0.0 $2.1M 85k 24.75
Exelixis (EXEL) 0.0 $1.9M 110k 17.68
Textron (TXT) 0.0 $1.8M 36k 48.97
TreeHouse Foods (THS) 0.0 $2.2M 40k 55.45
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 26k 82.22
Duke Energy (DUK) 0.0 $1.9M 20k 95.85
Palo Alto Networks (PANW) 0.0 $1.8M 9.0k 203.79
Intelsat Sa 0.0 $2.1M 94k 22.80
Pattern Energy 0.0 $2.0M 74k 26.93
Pentair cs (PNR) 0.0 $1.7M 46k 37.80
Univar 0.0 $2.0M 95k 20.76
Nomad Foods (NOMD) 0.0 $1.9M 92k 20.50
Lumentum Hldgs (LITE) 0.0 $1.7M 33k 53.56
Wright Medical Group Nv 0.0 $2.1M 100k 20.63
Alteryx 0.0 $2.1M 20k 107.45
Dropbox Inc-class A (DBX) 0.0 $1.9M 96k 20.17
Smartsheet (SMAR) 0.0 $2.1M 58k 36.03
Anaplan 0.0 $1.9M 40k 47.00
Western Midstream Partners (WES) 0.0 $2.1M 85k 24.89
Home Depot (HD) 0.0 $1.3M 5.5k 232.00
Seattle Genetics 0.0 $1.7M 20k 85.40
Harsco Corporation (NVRI) 0.0 $1.4M 75k 18.96
RPM International (RPM) 0.0 $1.3M 19k 68.81
Coherent 0.0 $1.3M 8.5k 153.76
Merck & Co (MRK) 0.0 $1.7M 20k 84.20
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.5k 180.59
Constellation Brands (STZ) 0.0 $1.5M 7.0k 207.29
Energy Transfer Equity (ET) 0.0 $1.6M 123k 13.08
CommVault Systems (CVLT) 0.0 $1.6M 35k 44.71
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 63k 26.91
Gaslog 0.0 $1.5M 115k 12.85
Gw Pharmaceuticals Plc ads 0.0 $1.4M 12k 115.00
Ringcentral (RNG) 0.0 $1.6M 13k 125.68
Eldorado Resorts 0.0 $1.3M 33k 39.88
Axalta Coating Sys (AXTA) 0.0 $1.6M 54k 30.15
Eiger Biopharmaceuticals 0.0 $1.4M 140k 10.25
Tellurian (TELL) 0.0 $1.7M 200k 8.32
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.7M 88k 19.52
Pure Acquisition Corp cl a 0.0 $1.5M 150k 10.25
Alberton Acquisition Corp ord 0.0 $1.5M 149k 10.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 24k 58.29
8i Enterprises Acquisitin 0.0 $1.3M 134k 9.99
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 106.10
Abbott Laboratories (ABT) 0.0 $837k 10k 83.70
Martin Marietta Materials (MLM) 0.0 $959k 3.5k 274.00
Microchip Technology (MCHP) 0.0 $1.1M 11k 92.95
Vulcan Materials Company (VMC) 0.0 $1.2M 8.0k 151.25
Darden Restaurants (DRI) 0.0 $1.0M 8.5k 118.24
Intuitive Surgical (ISRG) 0.0 $1.1M 2.0k 540.00
Stryker Corporation (SYK) 0.0 $1.1M 5.0k 216.40
UnitedHealth (UNH) 0.0 $1.1M 5.0k 217.40
Gilead Sciences (GILD) 0.0 $951k 15k 63.40
D.R. Horton (DHI) 0.0 $1.1M 21k 52.71
Kennametal (KMT) 0.0 $984k 32k 30.75
Industrial SPDR (XLI) 0.0 $766k 9.9k 77.59
MKS Instruments (MKSI) 0.0 $923k 10k 92.30
World Wrestling Entertainment 0.0 $1.1M 15k 71.13
Armstrong World Industries (AWI) 0.0 $967k 10k 96.70
Concho Resources 0.0 $775k 11k 67.89
Infinera 0.0 $1.2M 225k 5.45
Ingersoll-rand Co Ltd-cl A 0.0 $899k 7.3k 123.18
Terex Corporation (TEX) 0.0 $1.2M 47k 25.98
Repligen Corporation (RGEN) 0.0 $1.2M 15k 76.67
Rigel Pharmaceuticals 0.0 $954k 510k 1.87
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 50k 20.26
Dana Holding Corporation (DAN) 0.0 $1.2M 80k 14.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $796k 2.3k 352.68
Descartes Sys Grp (DSGX) 0.0 $1.0M 26k 40.30
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 9.1k 120.67
Abbvie (ABBV) 0.0 $878k 12k 75.74
Intercept Pharmaceuticals In 0.0 $929k 14k 66.36
Arcbest (ARCB) 0.0 $1.2M 40k 30.45
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 200k 5.27
Willis Towers Watson (WTW) 0.0 $965k 5.0k 193.00
Irhythm Technologies (IRTC) 0.0 $1.1M 15k 74.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $999k 40k 24.98
Simply Good Foods (SMPL) 0.0 $823k 28k 28.99
Tandem Diabetes Care (TNDM) 0.0 $1.1M 18k 59.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 60k 18.25
Uber Technologies (UBER) 0.0 $762k 25k 30.48
Parsons Corporation (PSN) 0.0 $989k 30k 32.97
Via 0.0 $454k 19k 24.05
Regeneron Pharmaceuticals (REGN) 0.0 $555k 2.0k 277.50
Brookfield Asset Management 0.0 $251k 4.7k 53.19
Spdr S&p 500 Etf (SPY) 0.0 $437k 1.5k 296.67
Heartland Express (HTLD) 0.0 $281k 13k 21.54
IDEXX Laboratories (IDXX) 0.0 $272k 1.0k 272.00
STAAR Surgical Company (STAA) 0.0 $516k 20k 25.80
eHealth (EHTH) 0.0 $442k 6.6k 66.83
Papa John's Int'l (PZZA) 0.0 $722k 14k 52.38
ArQule 0.0 $509k 71k 7.17
Medicines Company 0.0 $250k 5.0k 50.00
Air Transport Services (ATSG) 0.0 $420k 20k 21.00
GameStop (GME) 0.0 $275k 50k 5.51
Sangamo Biosciences (SGMO) 0.0 $272k 30k 9.07
Vanda Pharmaceuticals (VNDA) 0.0 $664k 50k 13.28
Alexion Pharmaceuticals 0.0 $490k 5.0k 98.00
Progenics Pharmaceuticals 0.0 $253k 50k 5.06
Cardiovascular Systems 0.0 $475k 10k 47.50
Pacific Biosciences of California (PACB) 0.0 $464k 90k 5.16
GenMark Diagnostics 0.0 $545k 90k 6.06
Insmed (INSM) 0.0 $688k 39k 17.64
D Fluidigm Corp Del (LAB) 0.0 $463k 100k 4.63
Xpo Logistics Inc equity (XPO) 0.0 $716k 10k 71.60
Clovis Oncology 0.0 $255k 65k 3.92
Groupon 0.0 $361k 136k 2.66
Sarepta Therapeutics (SRPT) 0.0 $603k 8.0k 75.38
Berry Plastics (BERY) 0.0 $393k 10k 39.30
Epizyme 0.0 $670k 65k 10.31
Therapeuticsmd 0.0 $530k 146k 3.63
Nanostring Technologies (NSTGQ) 0.0 $561k 26k 21.58
Bluebird Bio 0.0 $321k 3.5k 91.71
ardmore Shipping (ASC) 0.0 $401k 60k 6.68
Aerie Pharmaceuticals 0.0 $384k 20k 19.20
Fate Therapeutics (FATE) 0.0 $311k 20k 15.55
Intra Cellular Therapies (ITCI) 0.0 $299k 40k 7.47
Alder Biopharmaceuticals 0.0 $595k 32k 18.87
Orion Engineered Carbons (OEC) 0.0 $668k 40k 16.70
Intersect Ent 0.0 $425k 25k 17.00
Cymabay Therapeutics 0.0 $333k 65k 5.12
Glaukos (GKOS) 0.0 $313k 5.0k 62.60
Global Blood Therapeutics In 0.0 $728k 15k 48.50
Penumbra (PEN) 0.0 $269k 2.0k 134.50
Ionis Pharmaceuticals (IONS) 0.0 $599k 10k 59.90
Mimecast 0.0 $713k 20k 35.65
Myokardia 0.0 $522k 10k 52.20
Frontline 0.0 $628k 69k 9.10
Viewray (VRAYQ) 0.0 $247k 85k 2.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $705k 35k 20.32
Merus N V (MRUS) 0.0 $535k 30k 17.83
Nutanix Inc cl a (NTNX) 0.0 $525k 20k 26.25
Eagle Bulk Shipping 0.0 $328k 75k 4.37
Tactile Systems Technology, In (TCMD) 0.0 $423k 10k 42.30
Albireo Pharma 0.0 $700k 35k 20.00
Conduent Incorporate (CNDT) 0.0 $627k 101k 6.22
Kalvista Pharmaceuticals (KALV) 0.0 $626k 54k 11.59
Welbilt 0.0 $384k 23k 16.84
Cars (CARS) 0.0 $368k 41k 8.98
Iovance Biotherapeutics (IOVA) 0.0 $355k 20k 18.21
Peabody Energy (BTU) 0.0 $442k 30k 14.73
Forestar Group (FOR) 0.0 $274k 15k 18.27
Consol Energy (CEIX) 0.0 $492k 32k 15.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $621k 50k 12.42
Bloom Energy Corp (BE) 0.0 $325k 100k 3.25
Precision Biosciences Ord 0.0 $671k 80k 8.39
Horizon Therapeutics 0.0 $463k 17k 27.24
Silk Road Medical Inc Common 0.0 $325k 10k 32.50
Datadog Inc Cl A (DDOG) 0.0 $339k 10k 33.90
Ping Identity Hldg Corp 0.0 $518k 30k 17.27
Bellus Health 0.0 $256k 40k 6.40
Bruker Corporation (BRKR) 0.0 $220k 5.0k 44.00
Owens & Minor (OMI) 0.0 $116k 20k 5.80
Amicus Therapeutics (FOLD) 0.0 $80k 10k 8.00
Opko Health (OPK) 0.0 $52k 25k 2.08
Alimera Sciences 0.0 $48k 84k 0.57
D Stemline Therapeutics 0.0 $208k 20k 10.40
Acceleron Pharma 0.0 $217k 5.5k 39.45
Karyopharm Therapeutics 0.0 $241k 25k 9.64
Heron Therapeutics (HRTX) 0.0 $185k 10k 18.50
Applied Genetic Technol Corp C 0.0 $62k 15k 4.13
Dynavax Technologies (DVAX) 0.0 $161k 45k 3.58
Paratek Pharmaceuticals 0.0 $190k 44k 4.32
Acasti Pharma 0.0 $95k 50k 1.90
Voyager Therapeutics (VYGR) 0.0 $172k 10k 17.20
Reata Pharmaceuticals Inc Cl A 0.0 $241k 3.0k 80.33
Obseva Sa 0.0 $200k 24k 8.33
Borqs Technologies 0.0 $168k 93k 1.80
Fennec Pharmaceuticals (FENC) 0.0 $120k 25k 4.80
Tyme Technologies 0.0 $64k 54k 1.20
Rocket Pharmaceuticals (RCKT) 0.0 $233k 20k 11.65
Neon Therapeutics 0.0 $19k 11k 1.73
Urovant Sciences 0.0 $145k 15k 9.46
Oportun Finl Corp (OPRT) 0.0 $243k 15k 16.20