Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2020

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 394 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 3.1 $79M 444k 177.10
Amazon (AMZN) 2.0 $51M 26k 1949.72
Vertiv Holdings Llc vertiv holdings (VRT) 2.0 $51M 5.9M 8.65
Avaya Holdings Corp 1.7 $44M 5.5M 8.09
Evergy (EVRG) 1.6 $40M 733k 55.05
Union Pacific Corporation (UNP) 1.6 $40M 284k 141.04
Vici Pptys (VICI) 1.4 $37M 2.2M 16.64
Innovative Industria A (IIPR) 1.3 $34M 450k 75.93
Norfolk Southern (NSC) 1.2 $31M 214k 146.00
Centene Corporation (CNC) 1.2 $31M 525k 59.41
Zynga 1.2 $31M 4.4M 6.85
Microsoft Corporation (MSFT) 1.2 $30M 190k 157.71
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 1.1 $29M 2.0M 14.78
Boston Properties (BXP) 1.1 $29M 313k 92.23
Micron Technology (MU) 1.1 $27M 648k 42.06
Apple (AAPL) 1.0 $27M 106k 254.29
Advanced Micro Devices (AMD) 1.0 $26M 578k 45.48
Adobe Systems Incorporated (ADBE) 1.0 $25M 79k 318.24
Welltower Inc Com reit (WELL) 1.0 $25M 540k 45.78
Hp (HPQ) 0.9 $23M 1.3M 17.36
Physicians Realty Trust 0.9 $23M 1.6M 13.94
CenterPoint Energy (CNP) 0.9 $23M 1.5M 15.45
Cisco Systems (CSCO) 0.8 $21M 545k 39.31
Invitation Homes (INVH) 0.8 $21M 991k 21.37
NVIDIA Corporation (NVDA) 0.8 $21M 80k 263.60
Legg Mason 0.8 $21M 420k 48.85
Nextera Energy (NEE) 0.7 $19M 80k 240.62
Exelon Corporation (EXC) 0.7 $19M 514k 36.81
E TRADE Financial Corporation 0.7 $19M 540k 34.32
Citrix Systems 0.7 $18M 129k 141.55
Qiagen Nv 0.7 $18M 421k 41.60
Highwoods Properties (HIW) 0.7 $17M 492k 35.42
Southern Company (SO) 0.7 $17M 317k 54.14
Kratos Defense & Security Solutions (KTOS) 0.7 $17M 1.2M 13.84
SPDR Gold Trust (GLD) 0.7 $17M 115k 148.05
Americold Rlty Tr (COLD) 0.7 $17M 497k 34.04
salesforce (CRM) 0.7 $17M 117k 143.98
AECOM Technology Corporation (ACM) 0.6 $16M 547k 29.85
Eaton (ETN) 0.6 $16M 209k 77.69
Intel Corporation (INTC) 0.6 $16M 295k 54.12
NRG Energy (NRG) 0.6 $16M 585k 27.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $16M 285k 55.68
CMS Energy Corporation (CMS) 0.6 $16M 264k 58.75
Store Capital Corp reit 0.6 $15M 840k 18.12
Akamai Technologies (AKAM) 0.6 $15M 163k 91.49
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.6 $15M 1.2M 12.34
Hudson Pacific Properties (HPP) 0.6 $15M 579k 25.36
Dover Corporation (DOV) 0.6 $15M 174k 83.94
Entergy Corporation (ETR) 0.6 $15M 155k 93.97
Realty Income (O) 0.6 $14M 289k 49.86
American Electric Power Company (AEP) 0.5 $14M 175k 79.98
Procter & Gamble Company (PG) 0.5 $14M 127k 110.00
Brixmor Prty (BRX) 0.5 $14M 1.5M 9.50
Asml Holding (ASML) 0.5 $14M 53k 261.64
Nortonlifelock (GEN) 0.5 $14M 725k 18.71
Piedmont Office Realty Trust (PDM) 0.5 $14M 763k 17.66
Pepsi (PEP) 0.5 $13M 111k 120.10
Apartment Invt And Mgmt Co -a 0.5 $13M 371k 35.15
Pacific Biosciences of California (PACB) 0.5 $13M 4.3M 3.06
Bristol Myers Squibb (BMY) 0.5 $13M 232k 55.74
Comscore 0.5 $13M 4.6M 2.82
Lam Research Corporation (LRCX) 0.5 $13M 53k 240.00
Mondelez Int (MDLZ) 0.5 $13M 252k 50.08
Rpt Realty 0.5 $13M 2.1M 6.03
Jernigan Cap 0.5 $13M 1.1M 10.96
Campbell Soup Company (CPB) 0.5 $13M 271k 46.16
Delta Air Lines (DAL) 0.5 $12M 433k 28.53
FirstEnergy (FE) 0.5 $12M 308k 40.07
Willis Towers Watson (WTW) 0.5 $12M 72k 169.84
Knight Swift Transn Hldgs (KNX) 0.5 $12M 374k 32.80
Hilton Worldwide Holdings (HLT) 0.5 $12M 177k 68.24
Eversource Energy (ES) 0.5 $12M 150k 78.21
Western Digital (WDC) 0.4 $11M 275k 41.62
Okta Inc cl a (OKTA) 0.4 $11M 89k 122.26
Simply Good Foods (SMPL) 0.4 $11M 555k 19.26
Alliant Energy Corporation (LNT) 0.4 $11M 220k 48.29
Aercap Holdings Nv Ord Cmn (AER) 0.4 $10M 457k 22.79
Wright Medical Group Nv 0.4 $10M 357k 28.65
F5 Networks (FFIV) 0.4 $10M 96k 106.63
Wabtec Corporation (WAB) 0.4 $10M 211k 48.13
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $10M 145k 68.64
Epr Properties (EPR) 0.4 $9.9M 411k 24.22
Zscaler Incorporated (ZS) 0.4 $9.7M 159k 60.86
Omega Healthcare Investors (OHI) 0.4 $9.4M 356k 26.54
Ametek (AME) 0.4 $9.4M 130k 72.02
Dollar Tree (DLTR) 0.4 $9.1M 124k 73.47
TD Ameritrade Holding 0.3 $8.8M 255k 34.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.7M 37k 237.94
FedEx Corporation (FDX) 0.3 $8.7M 72k 121.25
Extended Stay America 0.3 $8.7M 1.2M 7.31
Fortinet (FTNT) 0.3 $8.6M 85k 101.16
Docusign (DOCU) 0.3 $8.5M 92k 92.40
Activision Blizzard 0.3 $8.3M 139k 59.48
Constellium Se cl a (CSTM) 0.3 $8.2M 1.6M 5.21
Ciena Corporation (CIEN) 0.3 $8.2M 205k 39.81
Metropcs Communications (TMUS) 0.3 $8.1M 96k 83.90
Las Vegas Sands (LVS) 0.3 $8.1M 190k 42.47
Take-Two Interactive Software (TTWO) 0.3 $8.0M 68k 118.62
American Assets Trust Inc reit (AAT) 0.3 $7.9M 316k 25.00
Jacobs Engineering 0.3 $7.9M 99k 79.27
Constellation Brands (STZ) 0.3 $7.8M 55k 143.37
Columbia Ppty Tr 0.3 $7.8M 622k 12.50
Canadian Natl Ry (CNI) 0.3 $7.8M 100k 77.63
Waste Connections (WCN) 0.3 $7.8M 100k 77.50
Servicenow (NOW) 0.3 $7.5M 26k 286.57
PNM Resources (PNM) 0.3 $7.4M 196k 38.00
Cummins (CMI) 0.3 $7.4M 55k 135.32
Sherwin-Williams Company (SHW) 0.3 $7.4M 16k 459.51
Liveramp Holdings (RAMP) 0.3 $7.3M 222k 32.92
Netflix (NFLX) 0.3 $7.3M 19k 375.48
Oracle Corporation (ORCL) 0.3 $7.2M 150k 48.33
Xcel Energy (XEL) 0.3 $7.2M 120k 60.30
Nomad Foods (NOMD) 0.3 $7.2M 389k 18.56
Livongo Health 0.3 $7.2M 253k 28.53
Box Inc cl a (BOX) 0.3 $7.2M 510k 14.04
Alphabet Inc Class C cs (GOOG) 0.3 $7.0M 6.0k 1162.80
Pdc Energy 0.3 $7.0M 1.1M 6.21
Enterprise Products Partners (EPD) 0.3 $7.0M 490k 14.30
Ambarella (AMBA) 0.3 $7.0M 144k 48.56
Lockheed Martin Corporation (LMT) 0.3 $7.0M 21k 338.95
Twist Bioscience Corp (TWST) 0.3 $6.9M 227k 30.58
M/a (MTSI) 0.3 $6.9M 366k 18.93
Juniper Networks (JNPR) 0.3 $6.9M 360k 19.14
Microchip Technology (MCHP) 0.3 $6.8M 100k 67.80
AES Corporation (AES) 0.3 $6.7M 491k 13.60
Casey's General Stores (CASY) 0.3 $6.7M 50k 132.50
Mid-America Apartment (MAA) 0.3 $6.7M 65k 103.03
Parsley Energy Inc-class A 0.3 $6.6M 1.2M 5.73
Dex (DXCM) 0.3 $6.5M 24k 269.27
Deere & Company (DE) 0.3 $6.5M 47k 138.16
Atlassian Corp Plc cl a 0.3 $6.5M 48k 137.26
CommVault Systems (CVLT) 0.3 $6.5M 160k 40.48
Wpx Energy 0.3 $6.4M 2.1M 3.05
Financial Select Sector SPDR (XLF) 0.2 $6.4M 307k 20.82
Pioneer Natural Resources (PXD) 0.2 $6.2M 89k 70.15
ConocoPhillips (COP) 0.2 $6.2M 202k 30.80
Fortive (FTV) 0.2 $6.2M 113k 55.19
Fireeye 0.2 $6.1M 575k 10.58
McDonald's Corporation (MCD) 0.2 $6.1M 37k 165.34
W.W. Grainger (GWW) 0.2 $6.0M 24k 248.50
Lyft (LYFT) 0.2 $6.0M 224k 26.85
Hess (HES) 0.2 $5.9M 178k 33.30
Concho Resources 0.2 $5.9M 138k 42.85
Martin Marietta Materials (MLM) 0.2 $5.8M 31k 189.22
AstraZeneca (AZN) 0.2 $5.5M 124k 44.66
Boston Beer Company (SAM) 0.2 $5.5M 15k 367.53
Chevron Corporation (CVX) 0.2 $5.5M 76k 72.47
Nike (NKE) 0.2 $5.4M 65k 82.74
Live Nation Entertainment (LYV) 0.2 $5.4M 119k 45.46
Noble Energy 0.2 $5.4M 893k 6.04
Calix (CALX) 0.2 $5.3M 752k 7.08
Everbridge, Inc. Cmn (EVBG) 0.2 $5.3M 50k 106.36
Colgate-Palmolive Company (CL) 0.2 $5.3M 80k 66.36
Wynn Resorts (WYNN) 0.2 $5.2M 87k 60.19
Nvent Electric Plc Voting equities (NVT) 0.2 $5.2M 309k 16.87
Eldorado Resorts 0.2 $5.0M 350k 14.40
Churchill Capital Iii Corp 0.2 $5.0M 496k 10.00
Jd (JD) 0.2 $4.8M 119k 40.50
Pure Acquisition Corp cl a 0.2 $4.8M 458k 10.39
Covenant Transportation (CVLG) 0.2 $4.7M 547k 8.67
ConAgra Foods (CAG) 0.2 $4.7M 159k 29.34
United Technologies Corporation 0.2 $4.7M 49k 94.33
Itt (ITT) 0.2 $4.6M 102k 45.36
Palo Alto Networks (PANW) 0.2 $4.6M 28k 163.94
Verint Systems (VRNT) 0.2 $4.5M 105k 43.00
Retail Opportunity Investments (ROIC) 0.2 $4.5M 542k 8.29
Bunge 0.2 $4.5M 109k 41.03
Legacy Acquisition Corp 0.2 $4.5M 431k 10.37
Biohaven Pharmaceutical Holding 0.2 $4.4M 131k 34.03
Alibaba Group Holding (BABA) 0.2 $4.4M 23k 194.47
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.4M 108k 41.01
Neurocrine Biosciences (NBIX) 0.2 $4.4M 51k 86.56
Edwards Lifesciences (EW) 0.2 $4.4M 23k 188.61
Healthcare Tr Amer Inc cl a 0.2 $4.4M 179k 24.28
Cadence Design Systems (CDNS) 0.2 $4.3M 65k 66.05
Starbucks Corporation (SBUX) 0.2 $4.3M 65k 65.74
Pulte (PHM) 0.2 $4.2M 190k 22.32
Nexstar Broadcasting (NXST) 0.2 $4.2M 73k 57.72
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 50k 82.94
Ligand Pharmaceuticals In (LGND) 0.2 $4.1M 56k 72.71
Vishay Intertechnology (VSH) 0.2 $4.0M 280k 14.41
ACADIA Pharmaceuticals (ACAD) 0.2 $4.0M 95k 42.25
United States Oil Fund 0.2 $3.9M 938k 4.21
Berry Plastics (BERY) 0.2 $3.9M 117k 33.71
Rexnord 0.2 $3.9M 173k 22.67
Snap Inc cl a (SNAP) 0.1 $3.8M 322k 11.89
Atlas Air Worldwide Holdings 0.1 $3.8M 149k 25.67
CSX Corporation (CSX) 0.1 $3.8M 67k 57.30
Technipfmc (FTI) 0.1 $3.8M 567k 6.74
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.8M 69k 55.58
Saia (SAIA) 0.1 $3.8M 52k 73.55
Yum! Brands (YUM) 0.1 $3.8M 55k 68.53
Black Hills Corporation (BKH) 0.1 $3.8M 59k 64.03
NiSource (NI) 0.1 $3.7M 150k 24.97
Tiffany & Co. 0.1 $3.7M 29k 129.50
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 56k 66.21
SYNNEX Corporation (SNX) 0.1 $3.7M 50k 73.10
Motorola Solutions (MSI) 0.1 $3.6M 27k 132.91
Cypress Semiconductor Corporation 0.1 $3.6M 155k 23.32
Shopify Inc cl a (SHOP) 0.1 $3.6M 8.6k 416.99
stock 0.1 $3.6M 28k 126.24
QuinStreet (QNST) 0.1 $3.6M 441k 8.05
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 131k 26.96
Wendy's/arby's Group (WEN) 0.1 $3.4M 230k 14.88
Acceleron Pharma 0.1 $3.3M 37k 89.86
Home Depot (HD) 0.1 $3.3M 18k 186.72
Boston Scientific Corporation (BSX) 0.1 $3.3M 100k 32.63
Stars Group 0.1 $3.3M 159k 20.42
Booking Holdings (BKNG) 0.1 $3.2M 2.4k 1345.40
Walgreen Boots Alliance (WBA) 0.1 $3.2M 70k 45.76
Anixter International 0.1 $3.2M 36k 87.87
Ringcentral (RNG) 0.1 $3.2M 15k 211.93
Argenx Se (ARGX) 0.1 $3.1M 24k 131.71
Tallgrass Energy Gp Lp master ltd part 0.1 $3.0M 183k 16.46
Seattle Genetics 0.1 $3.0M 26k 115.37
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 35k 84.49
Dxc Technology (DXC) 0.1 $2.9M 223k 13.05
D.R. Horton (DHI) 0.1 $2.9M 86k 34.00
Costco Wholesale Corporation (COST) 0.1 $2.9M 10k 285.10
Passage Bio (PASG) 0.1 $2.8M 180k 15.75
Incyte Corporation (INCY) 0.1 $2.8M 39k 73.24
Public Service Enterprise (PEG) 0.1 $2.7M 61k 44.91
Ryder System (R) 0.1 $2.7M 103k 26.44
Datadog Inc Cl A (DDOG) 0.1 $2.7M 75k 35.99
Verizon Communications (VZ) 0.1 $2.7M 50k 53.74
Madison Square Garden Cl A (MSGS) 0.1 $2.5M 12k 211.45
Honeywell International (HON) 0.1 $2.5M 19k 133.80
Unisys Corporation (UIS) 0.1 $2.5M 199k 12.35
Fibrogen (FGEN) 0.1 $2.4M 70k 34.74
WisdomTree Investments (WT) 0.1 $2.4M 1.0M 2.33
Vale (VALE) 0.1 $2.4M 291k 8.29
American Water Works (AWK) 0.1 $2.4M 20k 119.55
Six Flags Entertainment (SIX) 0.1 $2.3M 184k 12.54
Apache Corporation 0.1 $2.3M 550k 4.18
Fgl Holdings 0.1 $2.3M 232k 9.80
Cyberark Software (CYBR) 0.1 $2.3M 26k 85.56
Masco Corporation (MAS) 0.1 $2.2M 65k 34.57
Uber Technologies (UBER) 0.1 $2.2M 78k 27.92
Crown Castle Intl (CCI) 0.1 $2.2M 15k 144.40
Delphi Automotive Inc international (APTV) 0.1 $2.1M 43k 49.23
Precision Biosciences Ord 0.1 $2.1M 353k 6.03
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.62
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 36k 58.00
Reata Pharmaceuticals Inc Cl A 0.1 $2.1M 14k 144.32
Gain Capital Holdings 0.1 $2.1M 372k 5.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.0M 54k 37.06
Novartis (NVS) 0.1 $2.0M 24k 82.44
Nutanix Inc cl a (NTNX) 0.1 $2.0M 125k 15.80
Exelixis (EXEL) 0.1 $1.9M 108k 17.22
Merck & Co (MRK) 0.1 $1.9M 24k 76.92
Waste Management (WM) 0.1 $1.9M 20k 92.55
Repligen Corporation (RGEN) 0.1 $1.8M 19k 96.55
Mirati Therapeutics 0.1 $1.8M 24k 76.87
Ida (IDA) 0.1 $1.8M 20k 87.80
2u (TWOU) 0.1 $1.7M 80k 21.23
Sempra Energy (SRE) 0.1 $1.7M 15k 113.00
Qualcomm (QCOM) 0.1 $1.7M 25k 67.64
Fiat Chrysler Auto 0.1 $1.6M 228k 7.19
United Therapeutics Corporation (UTHR) 0.1 $1.6M 17k 94.84
Gw Pharmaceuticals Plc ads 0.1 $1.6M 18k 87.58
Olin Corporation (OLN) 0.1 $1.6M 135k 11.67
El Paso Electric Company 0.1 $1.6M 23k 67.96
Alberton Acquisition Corp ord 0.1 $1.5M 145k 10.50
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 101.07
Colfax Corporation 0.1 $1.5M 75k 19.80
SM Energy (SM) 0.1 $1.5M 1.2M 1.22
ardmore Shipping (ASC) 0.1 $1.4M 274k 5.25
Far Pt Acquisition Corp cl a founders sh 0.1 $1.4M 139k 10.12
8i Enterprises Acquisitin 0.1 $1.4M 139k 10.00
Darden Restaurants (DRI) 0.1 $1.4M 25k 54.48
Crown Holdings (CCK) 0.1 $1.4M 23k 58.03
Global Blood Therapeutics In 0.1 $1.4M 26k 51.11
Outfront Media (OUT) 0.1 $1.3M 100k 13.48
Xperi 0.1 $1.3M 95k 13.91
Abiomed 0.1 $1.3M 9.1k 145.20
Iaa 0.1 $1.3M 44k 29.96
SkyWest (SKYW) 0.1 $1.3M 50k 26.20
L3harris Technologies (LHX) 0.1 $1.3M 7.3k 180.07
Northern Oil & Gas 0.1 $1.3M 2.0M 0.66
Sailpoint Technlgies Hldgs I 0.1 $1.3M 85k 15.22
PolyOne Corporation 0.1 $1.3M 68k 18.97
Sarepta Therapeutics (SRPT) 0.1 $1.3M 13k 97.84
Irhythm Technologies (IRTC) 0.0 $1.3M 16k 81.36
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 26k 48.77
Encana Corporation (OVV) 0.0 $1.3M 470k 2.70
Hartford Financial Services (HIG) 0.0 $1.2M 35k 35.24
Ppd 0.0 $1.2M 68k 17.81
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.3k 129.75
Alteryx 0.0 $1.2M 13k 95.20
Paypal Holdings (PYPL) 0.0 $1.2M 12k 95.75
DTE Energy Company (DTE) 0.0 $1.2M 13k 94.96
Forescout Technologies 0.0 $1.2M 37k 31.58
Chewy Inc cl a (CHWY) 0.0 $1.1M 30k 37.50
Leidos Holdings (LDOS) 0.0 $1.1M 12k 91.64
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.43
Svmk Inc ordinary shares 0.0 $1.1M 81k 13.51
Tegna (TGNA) 0.0 $1.1M 100k 10.86
Eiger Biopharmaceuticals 0.0 $1.1M 156k 6.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 18k 57.24
Dana Holding Corporation (DAN) 0.0 $1.0M 130k 7.81
STAAR Surgical Company (STAA) 0.0 $997k 31k 32.27
Planet Fitness Inc-cl A (PLNT) 0.0 $974k 20k 48.70
Paccar (PCAR) 0.0 $926k 15k 61.16
Marvell Technology Group 0.0 $905k 40k 22.62
Alexion Pharmaceuticals 0.0 $886k 9.9k 89.79
Iovance Biotherapeutics (IOVA) 0.0 $868k 29k 29.93
Insmed (INSM) 0.0 $866k 54k 16.04
Anaplan 0.0 $862k 29k 30.25
Wabash National Corporation (WNC) 0.0 $832k 115k 7.22
Jefferies Finl Group (JEF) 0.0 $829k 61k 13.68
WESCO International (WCC) 0.0 $793k 35k 22.85
Smartsheet (SMAR) 0.0 $790k 19k 41.53
Rts/bristol-myers Squibb Compa 0.0 $790k 208k 3.80
Alaska Air (ALK) 0.0 $777k 27k 28.48
Rigel Pharmaceuticals (RIGL) 0.0 $751k 482k 1.56
Lumentum Hldgs (LITE) 0.0 $737k 10k 73.70
Regeneron Pharmaceuticals (REGN) 0.0 $732k 1.5k 488.00
Golar Lng (GLNG) 0.0 $716k 91k 7.88
Albireo Pharma 0.0 $709k 43k 16.36
Zymeworks 0.0 $683k 19k 35.46
Descartes Sys Grp (DSGX) 0.0 $668k 19k 34.39
Tandem Diabetes Care (TNDM) 0.0 $656k 10k 64.31
Gilat Satellite Networks (GILT) 0.0 $641k 90k 7.09
Smiledirectclub (SDCCQ) 0.0 $630k 135k 4.67
Intercept Pharmaceuticals In 0.0 $630k 10k 63.00
Ardagh Group S A cl a 0.0 $615k 52k 11.87
United Parcel Service (UPS) 0.0 $587k 6.3k 93.44
Global Payments (GPN) 0.0 $579k 4.0k 144.35
Intersect Ent 0.0 $572k 48k 11.86
Pfizer (PFE) 0.0 $561k 17k 32.58
Ascendis Pharma A S (ASND) 0.0 $542k 4.8k 112.56
Nanostring Technologies (NSTGQ) 0.0 $535k 22k 24.06
Nextera Energy Partners (NEP) 0.0 $520k 12k 42.98
Health Care SPDR (XLV) 0.0 $516k 5.8k 88.51
International Business Machines (IBM) 0.0 $504k 4.5k 111.01
Zogenix 0.0 $500k 20k 24.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $497k 15k 34.15
Citic Capital Acquisition unit 0.0 $476k 48k 9.86
Eastman Chemical Company (EMN) 0.0 $466k 10k 46.60
Galera Therapeutics (GRTX) 0.0 $461k 49k 9.51
SYSCO Corporation (SYY) 0.0 $456k 10k 45.60
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $445k 45k 9.96
Zoetis Inc Cl A (ZTS) 0.0 $445k 3.8k 117.66
Embraer S A (ERJ) 0.0 $444k 60k 7.40
Bellus Health 0.0 $435k 44k 9.98
Silk Road Medical Inc Common (SILK) 0.0 $435k 14k 31.45
Dmy Technology Group Inc unit 99/99/9999 0.0 $432k 44k 9.84
Spectrum Brands Holding (SPB) 0.0 $420k 12k 36.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $404k 15k 27.80
D Stemline Therapeutics 0.0 $396k 82k 4.84
Liberty Media Corp Series C Li 0.0 $391k 14k 27.25
Epizyme 0.0 $389k 25k 15.51
Tactile Systems Technology, In (TCMD) 0.0 $387k 9.6k 40.19
Orion Engineered Carbons (OEC) 0.0 $373k 50k 7.46
Aldeyra Therapeutics (ALDX) 0.0 $364k 147k 2.47
Heron Therapeutics (HRTX) 0.0 $363k 31k 11.75
Pinterest Inc Cl A (PINS) 0.0 $360k 23k 15.43
Cardiovascular Systems 0.0 $352k 10k 35.25
Rocket Pharmaceuticals (RCKT) 0.0 $337k 24k 13.94
Intra Cellular Therapies (ITCI) 0.0 $333k 22k 15.37
Citigroup (C) 0.0 $333k 7.9k 42.15
Relmada Therapeutics (RLMD) 0.0 $315k 9.2k 34.15
Merus N V (MRUS) 0.0 $291k 24k 12.09
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $288k 48k 5.98
Expedia (EXPE) 0.0 $281k 5.0k 56.20
Horizon Therapeutics 0.0 $280k 9.4k 29.66
Electronic Arts (EA) 0.0 $278k 2.8k 100.25
Clovis Oncology 0.0 $278k 44k 6.37
Deciphera Pharmaceuticals (DCPH) 0.0 $264k 6.4k 41.19
Spirit Airlines (SAVE) 0.0 $258k 20k 12.90
Coca-Cola Company (KO) 0.0 $251k 5.7k 44.24
Mongodb Inc. Class A (MDB) 0.0 $246k 1.8k 136.59
Peloton Interactive Inc cl a (PTON) 0.0 $241k 9.1k 26.56
Cara Therapeutics (CARA) 0.0 $234k 18k 13.19
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $215k 5.7k 37.85
Fate Therapeutics (FATE) 0.0 $214k 9.6k 22.22
Momenta Pharmaceuticals 0.0 $212k 7.8k 27.15
Uniqure Nv (QURE) 0.0 $206k 4.3k 47.55
Karyopharm Therapeutics (KPTI) 0.0 $204k 11k 19.24
Icad (ICAD) 0.0 $185k 25k 7.35
Owens & Minor (OMI) 0.0 $185k 20k 9.15
GenMark Diagnostics 0.0 $172k 42k 4.12
Therapeuticsmd 0.0 $158k 149k 1.06
Fennec Pharmaceuticals (FENC) 0.0 $151k 25k 5.94
Voyager Therapeutics (VYGR) 0.0 $150k 16k 9.17
Kalvista Pharmaceuticals (KALV) 0.0 $147k 19k 7.63
Gannett (GCI) 0.0 $132k 89k 1.48
Dynavax Technologies (DVAX) 0.0 $130k 37k 3.54
Sangamo Biosciences (SGMO) 0.0 $117k 18k 6.38
Borqs Technologies 0.0 $102k 93k 1.09
Carrols Restaurant (TAST) 0.0 $97k 53k 1.82
D Fluidigm Corp Del (LAB) 0.0 $68k 27k 2.54
Viewray (VRAYQ) 0.0 $63k 25k 2.52
Applied Genetic Technol Corp C 0.0 $51k 15k 3.30