Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2020

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 515 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $68M 25k 2758.82
IAC/InterActive 1.5 $51M 159k 323.40
Vertiv Holdings Llc vertiv holdings (VRT) 1.5 $51M 3.7M 13.56
Evergy (EVRG) 1.4 $50M 849k 59.29
Norfolk Southern (NSC) 1.4 $50M 283k 175.57
Freeport-McMoRan Copper & Gold (FCX) 1.4 $48M 4.1M 11.57
Qiagen Nv 1.3 $47M 1.1M 42.81
Microsoft Corporation (MSFT) 1.3 $45M 220k 203.51
Vici Pptys (VICI) 1.2 $42M 2.1M 20.19
E TRADE Financial Corporation 1.0 $36M 725k 49.73
FirstEnergy (FE) 1.0 $35M 900k 38.78
Avaya Holdings Corp 1.0 $35M 2.8M 12.36
Welltower Inc Com reit (WELL) 1.0 $34M 660k 51.75
Knight Swift Transn Hldgs (KNX) 0.9 $33M 784k 41.71
SPDR Gold Trust (GLD) 0.9 $33M 194k 167.37
Skyworks Solutions (SWKS) 0.9 $31M 241k 127.86
Virgin Galactic Holdings Inc virgin galactic holdings 0.9 $31M 1.9M 16.34
Sempra Energy (SRE) 0.9 $31M 260k 117.23
Innovative Industria A (IIPR) 0.9 $30M 343k 88.02
Piedmont Office Realty Trust (PDM) 0.9 $30M 1.8M 16.61
Elanco Animal Health (ELAN) 0.8 $30M 1.4M 21.45
Casey's General Stores (CASY) 0.8 $29M 196k 149.52
Apple (AAPL) 0.8 $29M 79k 364.80
Dupont De Nemours (DD) 0.8 $29M 541k 53.13
American Campus Communities 0.8 $27M 772k 34.96
Nxp Semiconductors N V (NXPI) 0.8 $27M 233k 114.04
salesforce (CRM) 0.8 $26M 140k 187.33
Legg Mason 0.7 $25M 494k 49.75
Global Payments (GPN) 0.7 $24M 143k 169.62
Nextera Energy (NEE) 0.7 $24M 100k 240.17
Willis Towers Watson (WTW) 0.7 $24M 121k 196.95
Udr (UDR) 0.7 $23M 616k 37.38
Qualcomm (QCOM) 0.6 $22M 244k 91.21
Arcelormittal Cl A Ny Registry (MT) 0.6 $22M 2.0M 10.73
Waste Management (WM) 0.6 $22M 205k 105.91
Grubhub Put Option 0.6 $21M 301k 70.30
Old Dominion Freight Line (ODFL) 0.6 $21M 121k 169.59
Dover Corporation (DOV) 0.6 $20M 208k 96.56
Kansas City Southern 0.6 $20M 131k 149.29
Entergy Corporation (ETR) 0.6 $19M 205k 93.81
Humana (HUM) 0.5 $19M 50k 387.75
General Motors Company (GM) 0.5 $19M 743k 25.30
Kraft Heinz (KHC) 0.5 $19M 588k 31.89
Campbell Soup Company (CPB) 0.5 $19M 373k 49.63
AECOM Technology Corporation (ACM) 0.5 $18M 482k 37.58
Invitation Homes (INVH) 0.5 $18M 641k 27.53
Pioneer Natural Resources 0.5 $17M 176k 97.70
Concho Resources 0.5 $17M 330k 51.50
Pulte (PHM) 0.5 $17M 498k 34.03
ON Semiconductor (ON) 0.5 $17M 850k 19.82
FedEx Corporation (FDX) 0.5 $17M 120k 140.22
Adobe Systems Incorporated (ADBE) 0.5 $16M 38k 435.31
Illinois Tool Works (ITW) 0.5 $16M 93k 174.84
Rexford Industrial Realty Inc reit (REXR) 0.5 $16M 393k 41.43
Wynn Resorts (WYNN) 0.5 $16M 218k 74.51
TD Ameritrade Holding 0.5 $16M 444k 36.38
Parsley Energy Inc-class A 0.5 $16M 1.5M 10.68
Workday Inc cl a (WDAY) 0.5 $16M 86k 187.36
Comscore 0.5 $16M 5.1M 3.10
PPL Corporation (PPL) 0.4 $16M 601k 25.84
Apache Corporation 0.4 $15M 1.1M 13.50
Kilroy Realty Corporation (KRC) 0.4 $15M 256k 58.70
Alliant Energy Corporation (LNT) 0.4 $15M 312k 47.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $15M 147k 100.29
Hess (HES) 0.4 $15M 283k 51.81
Starbucks Corporation (SBUX) 0.4 $15M 199k 73.59
Sabra Health Care REIT (SBRA) 0.4 $14M 1.0M 14.43
Snap Inc cl a (SNAP) 0.4 $14M 612k 23.49
Peloton Interactive Inc cl a (PTON) 0.4 $14M 246k 57.77
Sun Communities (SUI) 0.4 $14M 105k 135.68
Encana Corporation (OVV) 0.4 $14M 1.5M 9.55
Paypal Holdings (PYPL) 0.4 $14M 80k 174.22
Wpx Energy 0.4 $14M 2.2M 6.38
Change Healthcare 0.4 $14M 1.2M 11.20
Asml Holding (ASML) 0.4 $14M 38k 368.03
Ringcentral (RNG) 0.4 $14M 49k 285.01
WESCO International (WCC) 0.4 $14M 394k 35.11
Pdc Energy 0.4 $14M 1.1M 12.44
Servicemaster Global 0.4 $14M 385k 35.69
Matador Resources (MTDR) 0.4 $14M 1.6M 8.50
Hilton Worldwide Holdings (HLT) 0.4 $13M 177k 73.45
Activision Blizzard 0.4 $13M 171k 75.90
Jabil Circuit (JBL) 0.4 $13M 401k 32.08
iStar Financial 0.4 $13M 1.0M 12.32
Landstar System (LSTR) 0.4 $12M 110k 112.31
Servicenow (NOW) 0.4 $12M 30k 405.07
Costco Wholesale Corporation (COST) 0.3 $12M 40k 303.21
Omega Healthcare Investors (OHI) 0.3 $12M 408k 29.73
Xpo Logistics Inc equity (XPO) 0.3 $12M 157k 77.25
Procter & Gamble Company (PG) 0.3 $12M 100k 119.57
Twist Bioscience Corp (TWST) 0.3 $12M 263k 45.30
Draftkings Inc Com Cl A 0.3 $12M 352k 33.26
M/a (MTSI) 0.3 $12M 337k 34.35
Parker-Hannifin Corporation (PH) 0.3 $11M 62k 183.27
Cheniere Energy (LNG) 0.3 $11M 235k 48.32
Tesla Motors (TSLA) 0.3 $11M 11k 1079.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 38k 290.30
Wright Medical Group Nv 0.3 $11M 369k 29.72
DISH Network 0.3 $11M 317k 34.51
Lowe's Companies (LOW) 0.3 $11M 81k 135.12
Cheniere Energy Partners (CQP) 0.3 $11M 310k 34.98
Spirit Realty Capital 0.3 $11M 304k 34.86
Calix (CALX) 0.3 $10M 682k 14.90
Pinnacle West Capital Corporation (PNW) 0.3 $10M 138k 73.29
Altria (MO) 0.3 $10M 255k 39.25
Dex (DXCM) 0.3 $10M 25k 405.41
Urban Edge Pptys (UE) 0.3 $9.9M 833k 11.87
Weingarten Realty Investors 0.3 $9.6M 509k 18.93
F5 Networks (FFIV) 0.3 $9.6M 69k 139.47
Cadence Design Systems (CDNS) 0.3 $9.5M 99k 95.96
CenterPoint Energy (CNP) 0.3 $9.4M 501k 18.67
Southern Company (SO) 0.3 $9.1M 175k 51.85
SYNNEX Corporation (SNX) 0.3 $9.0M 75k 119.77
Jernigan Cap 0.3 $8.9M 654k 13.68
Liveramp Holdings (RAMP) 0.3 $8.9M 210k 42.47
Apartment Invt And Mgmt Co -a 0.3 $8.8M 235k 37.64
Cnx Resources Corporation (CNX) 0.2 $8.7M 1.0M 8.65
DTE Energy Company (DTE) 0.2 $8.6M 80k 107.50
Otis Worldwide Corp (OTIS) 0.2 $8.6M 151k 56.86
Nike (NKE) 0.2 $8.6M 87k 98.05
W.W. Grainger (GWW) 0.2 $8.5M 27k 314.15
Zynga 0.2 $8.5M 886k 9.54
Championx Corp (CHX) 0.2 $8.4M 862k 9.76
Financial Select Sector SPDR (XLF) 0.2 $8.4M 363k 23.14
Metropcs Communications (TMUS) 0.2 $8.4M 81k 104.15
Rpt Realty 0.2 $8.4M 1.2M 6.96
Retail Opportunity Investments 0.2 $8.3M 733k 11.33
Bristol Myers Squibb Call Option (BMY) 0.2 $8.3M 140k 58.80
Canadian Pacific Railway 0.2 $8.2M 32k 255.35
Nexstar Broadcasting (NXST) 0.2 $8.2M 98k 83.69
Dominion Resources (D) 0.2 $8.1M 100k 81.18
Noble Energy 0.2 $8.1M 904k 8.98
Werner Enterprises (WERN) 0.2 $8.1M 186k 43.53
Constellium Se cl a (CSTM) 0.2 $8.1M 1.1M 7.68
Republic Services (RSG) 0.2 $8.1M 98k 82.05
Expedia (EXPE) 0.2 $8.0M 98k 82.20
EastGroup Properties (EGP) 0.2 $8.0M 67k 118.61
iShares Dow Jones US Home Const. (ITB) 0.2 $8.0M 181k 44.15
Valero Energy Corporation (VLO) 0.2 $8.0M 135k 58.82
Agree Realty Corporation (ADC) 0.2 $7.9M 121k 65.71
PNM Resources (TXNM) 0.2 $7.9M 206k 38.44
Best Buy (BBY) 0.2 $7.8M 90k 87.27
Fortune Brands (FBIN) 0.2 $7.8M 122k 63.93
Southwest Airlines (LUV) 0.2 $7.8M 228k 34.18
NVIDIA Corporation (NVDA) 0.2 $7.6M 20k 379.91
Danaher Corporation (DHR) 0.2 $7.4M 42k 176.83
BorgWarner (BWA) 0.2 $7.4M 210k 35.30
Cedar Fair 0.2 $7.4M 270k 27.50
Microchip Technology (MCHP) 0.2 $7.4M 70k 105.30
Fortive (FTV) 0.2 $7.4M 109k 67.66
Lumentum Hldgs (LITE) 0.2 $7.3M 90k 81.43
Fireeye 0.2 $7.3M 601k 12.18
Tiffany & Co. 0.2 $7.3M 60k 121.93
Berry Plastics (BERY) 0.2 $7.2M 163k 44.32
Texas Roadhouse (TXRH) 0.2 $7.1M 135k 52.57
iShares MSCI Germany Index Fund (EWG) 0.2 $7.1M 261k 27.11
Twilio Inc cl a (TWLO) 0.2 $7.0M 32k 219.43
Nomad Foods (NOMD) 0.2 $7.0M 325k 21.45
Woodward Governor Company (WWD) 0.2 $6.9M 89k 77.55
Northern Oil & Gas 0.2 $6.9M 8.2M 0.84
Ambarella (AMBA) 0.2 $6.9M 150k 45.80
Mid-America Apartment (MAA) 0.2 $6.9M 60k 114.67
2u 0.2 $6.8M 180k 37.96
Seattle Genetics 0.2 $6.8M 40k 169.93
Commscope Hldg (COMM) 0.2 $6.7M 800k 8.33
Dxc Technology (DXC) 0.2 $6.6M 401k 16.50
Electronic Arts Put Option (EA) 0.2 $6.6M 50k 132.06
ConAgra Foods (CAG) 0.2 $6.6M 188k 35.17
United Parcel Service (UPS) 0.2 $6.5M 59k 111.17
Consolidated Edison (ED) 0.2 $6.5M 90k 71.93
Palo Alto Networks (PANW) 0.2 $6.5M 28k 229.68
Micron Technology (MU) 0.2 $6.5M 125k 51.52
NiSource (NI) 0.2 $6.5M 284k 22.74
American Water Works (AWK) 0.2 $6.4M 50k 128.66
Beyond Meat (BYND) 0.2 $6.4M 48k 133.98
Shopify Inc cl a (SHOP) 0.2 $6.4M 6.7k 949.25
Dollar Tree (DLTR) 0.2 $6.3M 68k 92.67
Mohawk Industries (MHK) 0.2 $6.3M 62k 101.76
Hollyfrontier Corp 0.2 $6.3M 216k 29.20
Yum! Brands (YUM) 0.2 $6.2M 71k 86.91
AES Corporation (AES) 0.2 $6.2M 426k 14.49
Ametek (AME) 0.2 $6.2M 69k 89.36
Penn National Gaming Call Option (PENN) 0.2 $6.1M 200k 30.54
Biohaven Pharmaceutical Holding 0.2 $6.1M 83k 73.10
Triton International 0.2 $6.1M 200k 30.24
Dell Technologies (DELL) 0.2 $6.0M 110k 54.94
SM Energy (SM) 0.2 $5.9M 1.6M 3.75
Eldorado Resorts 0.2 $5.9M 147k 40.06
Phillips 66 (PSX) 0.2 $5.9M 81k 71.90
QuinStreet (QNST) 0.2 $5.8M 552k 10.46
Boston Beer Company (SAM) 0.2 $5.7M 11k 536.61
Churchill Capital Iii Corp 0.2 $5.7M 500k 11.31
Stamps 0.2 $5.6M 31k 183.70
Vistra Energy (VST) 0.2 $5.6M 301k 18.62
Leggett & Platt (LEG) 0.2 $5.6M 158k 35.15
AstraZeneca (AZN) 0.2 $5.6M 105k 52.89
Reynolds Consumer Prods (REYN) 0.2 $5.5M 159k 34.74
Hub (HUBG) 0.2 $5.5M 115k 47.86
Zscaler Incorporated (ZS) 0.2 $5.5M 50k 109.50
Regeneron Pharmaceuticals (REGN) 0.2 $5.4M 8.6k 623.65
Uber Technologies (UBER) 0.2 $5.4M 172k 31.08
O'reilly Automotive (ORLY) 0.2 $5.3M 13k 421.67
Take-Two Interactive Software (TTWO) 0.1 $5.2M 38k 139.58
Edwards Lifesciences (EW) 0.1 $5.2M 75k 69.12
Neurocrine Biosciences (NBIX) 0.1 $5.2M 43k 122.00
CVS Caremark Corporation (CVS) 0.1 $5.1M 79k 64.97
Energizer Holdings (ENR) 0.1 $5.1M 107k 47.49
Johnson & Johnson (JNJ) 0.1 $5.0M 35k 140.63
B&G Foods (BGS) 0.1 $5.0M 204k 24.38
CMS Energy Corporation (CMS) 0.1 $5.0M 85k 58.42
Carrier Global Corporation (CARR) 0.1 $5.0M 223k 22.22
Ameren Corporation Call Option (AEE) 0.1 $4.9M 70k 70.36
Coca Cola European Partners (CCEP) 0.1 $4.9M 130k 37.76
PG&E Corporation (PCG) 0.1 $4.9M 550k 8.87
stock 0.1 $4.8M 24k 198.70
Us Foods Hldg Corp call (USFD) 0.1 $4.8M 245k 19.72
Nortonlifelock (GEN) 0.1 $4.8M 241k 19.83
Ii-vi 0.1 $4.7M 100k 47.22
ACADIA Pharmaceuticals (ACAD) 0.1 $4.7M 97k 48.47
Lam Research Corporation 0.1 $4.7M 15k 323.48
Zoom Video Communications In cl a (ZM) 0.1 $4.7M 19k 253.55
Home Depot (HD) 0.1 $4.7M 19k 250.48
Cheesecake Factory Incorporated (CAKE) 0.1 $4.6M 200k 22.92
Lithia Motors (LAD) 0.1 $4.6M 30k 151.32
Leidos Holdings (LDOS) 0.1 $4.5M 48k 93.67
Atlassian Corp Plc cl a 0.1 $4.4M 25k 180.26
Pentair cs (PNR) 0.1 $4.4M 115k 37.99
Boston Scientific Corporation (BSX) 0.1 $4.2M 119k 35.11
Everbridge, Inc. Cmn (EVBG) 0.1 $4.2M 30k 138.38
Yeti Hldgs (YETI) 0.1 $4.1M 95k 42.73
Ciena Corporation (CIEN) 0.1 $4.1M 75k 54.16
Athene Holding Ltd Cl A 0.1 $4.1M 130k 31.19
GATX Corporation (GATX) 0.1 $4.0M 65k 60.98
Albertsons Companies Cl A Ord (ACI) 0.1 $4.0M 251k 15.77
Passage Bio 0.1 $4.0M 145k 27.33
Cummins (CMI) 0.1 $3.9M 23k 173.24
Precision Biosciences Ord 0.1 $3.9M 465k 8.33
Sanderson Farms 0.1 $3.9M 33k 115.89
Quanta Services (PWR) 0.1 $3.8M 97k 39.23
Acceleron Pharma 0.1 $3.8M 40k 95.28
Kinder Morgan (KMI) 0.1 $3.8M 250k 15.17
Inphi Corporation 0.1 $3.7M 32k 117.49
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 30k 123.34
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.1 $3.7M 312k 11.87
Hostess Brands 0.1 $3.7M 300k 12.22
MasterCard Incorporated (MA) 0.1 $3.6M 12k 295.71
Incyte Corporation (INCY) 0.1 $3.6M 35k 103.96
Bill Com Holdings Ord (BILL) 0.1 $3.6M 40k 90.20
Purple Innovatio (PRPL) 0.1 $3.6M 201k 18.00
Lennox International (LII) 0.1 $3.6M 15k 233.00
NRG Energy (NRG) 0.1 $3.6M 109k 32.56
Smiledirectclub (SDCCQ) 0.1 $3.6M 450k 7.90
Cloudera 0.1 $3.5M 275k 12.72
Datadog Inc Cl A (DDOG) 0.1 $3.5M 40k 86.96
Visteon Corporation (VC) 0.1 $3.5M 51k 68.50
Kratos Defense & Security Solutions (KTOS) 0.1 $3.5M 221k 15.63
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 35k 97.46
Energy Select Sector SPDR (XLE) 0.1 $3.4M 90k 37.85
Argenx Se (ARGX) 0.1 $3.4M 15k 225.26
MasTec (MTZ) 0.1 $3.4M 75k 44.87
Marathon Petroleum Corp (MPC) 0.1 $3.3M 89k 37.38
Shake Shack Inc cl a (SHAK) 0.1 $3.3M 62k 52.98
American Eagle Outfitters (AEO) 0.1 $3.3M 300k 10.90
Dynatrace (DT) 0.1 $3.2M 80k 40.60
Rexnord 0.1 $3.2M 110k 29.15
Middleby Corporation (MIDD) 0.1 $3.2M 40k 78.94
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.1 $3.2M 300k 10.51
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 18k 179.43
Crown Castle Intl (CCI) 0.1 $3.1M 19k 167.35
SYSCO Corporation (SYY) 0.1 $3.1M 57k 54.66
iShares S&P 500 Index (IVV) 0.1 $3.1M 10k 309.70
Bunge 0.1 $3.1M 75k 41.13
EXACT Sciences Corporation (EXAS) 0.1 $3.1M 35k 86.95
RPM International (RPM) 0.1 $3.1M 41k 75.07
Ww Intl 0.1 $3.0M 120k 25.38
Wyndham Worldwide Corporation 0.1 $3.0M 107k 28.18
Darden Restaurants (DRI) 0.1 $3.0M 40k 75.77
Fibrogen 0.1 $3.0M 73k 40.53
Booking Holdings (BKNG) 0.1 $2.9M 1.9k 1592.43
Verint Systems (VRNT) 0.1 $2.9M 65k 45.18
Citigroup (C) 0.1 $2.9M 58k 51.10
Cigna Corp (CI) 0.1 $2.9M 16k 187.65
Barrick Gold Corp (GOLD) 0.1 $2.9M 107k 26.94
Healthcare Tr Amer Inc cl a 0.1 $2.8M 106k 26.52
Vodafone Group New Adr F (VOD) 0.1 $2.8M 175k 15.94
At&t (T) 0.1 $2.8M 92k 30.23
Vulcan Materials Company (VMC) 0.1 $2.7M 24k 115.83
SPDR S&P Metals and Mining (XME) 0.1 $2.7M 129k 21.19
Cyrusone 0.1 $2.7M 37k 72.74
Citrix Systems 0.1 $2.6M 18k 147.89
Azek (AZEK) 0.1 $2.5M 80k 31.86
Exelixis (EXEL) 0.1 $2.5M 106k 23.74
Oneok (OKE) 0.1 $2.5M 75k 33.23
Bank of America Corporation (BAC) 0.1 $2.5M 104k 23.75
Gw Pharmaceuticals Plc ads 0.1 $2.5M 20k 122.73
Union Pacific Corporation (UNP) 0.1 $2.5M 15k 169.10
Itt (ITT) 0.1 $2.4M 42k 58.75
Abiomed 0.1 $2.4M 10k 241.54
Lyft (LYFT) 0.1 $2.4M 72k 33.01
United Therapeutics Corporation (UTHR) 0.1 $2.4M 20k 121.03
Regal-beloit Corporation (RRX) 0.1 $2.4M 27k 87.33
Reata Pharmaceuticals Inc Cl A 0.1 $2.3M 15k 156.01
Digital Realty Trust (DLR) 0.1 $2.3M 16k 142.08
Merck & Co (MRK) 0.1 $2.3M 30k 77.33
Analog Devices (ADI) 0.1 $2.3M 19k 122.64
Cisco Systems (CSCO) 0.1 $2.3M 49k 46.64
Elf Beauty (ELF) 0.1 $2.3M 120k 19.07
Las Vegas Sands (LVS) 0.1 $2.3M 50k 45.54
Black Hills Corporation (BKH) 0.1 $2.3M 40k 56.65
Fiat Chrysler Auto 0.1 $2.2M 218k 10.24
Alaska Air (ALK) 0.1 $2.2M 61k 36.26
Sarepta Therapeutics (SRPT) 0.1 $2.2M 14k 160.31
Hp (HPQ) 0.1 $2.2M 125k 17.43
Nordic American Tanker Shippin (NAT) 0.1 $2.2M 534k 4.06
Vicor Corporation (VICR) 0.1 $2.2M 30k 71.94
Gain Capital Holdings 0.1 $2.1M 356k 6.02
KAR Auction Services (KAR) 0.1 $2.1M 156k 13.76
Portland General Electric Company (POR) 0.1 $2.1M 51k 41.81
Nvent Electric Plc Voting equities Call Option (NVT) 0.1 $2.1M 114k 18.73
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.5k 1413.33
Repligen Corporation (RGEN) 0.1 $2.1M 17k 123.61
Stanley Black & Decker (SWK) 0.1 $2.1M 15k 139.40
Alteryx 0.1 $2.1M 13k 164.29
Dycom Industries (DY) 0.1 $2.0M 50k 40.89
Designer Brands (DBI) 0.1 $2.0M 300k 6.77
MGM Resorts International. Put Option (MGM) 0.1 $2.0M 120k 16.80
Cyberark Software (CYBR) 0.1 $2.0M 20k 99.26
Pluralsight Inc Cl A 0.1 $2.0M 110k 18.05
Westrock (WRK) 0.1 $2.0M 70k 28.26
Extended Stay America 0.1 $2.0M 176k 11.19
Tegna (TGNA) 0.1 $2.0M 175k 11.14
Sinclair Broadcast 0.1 $1.9M 105k 18.46
Constellation Brands (STZ) 0.1 $1.9M 11k 174.96
Insmed (INSM) 0.1 $1.9M 69k 27.53
Ppd 0.1 $1.9M 70k 26.80
STAAR Surgical Company (STAA) 0.1 $1.8M 30k 61.54
Advanced Micro Devices (AMD) 0.1 $1.8M 35k 52.60
Madison Square Garden Cl A (MSGS) 0.1 $1.8M 13k 146.87
World Fuel Services Corporation (WKC) 0.1 $1.8M 70k 25.76
Pepsi (PEP) 0.1 $1.8M 14k 132.29
KB Home (KBH) 0.1 $1.8M 58k 30.67
Eiger Biopharmaceuticals 0.1 $1.8M 185k 9.60
Copa Holdings Sa-class A (CPA) 0.1 $1.8M 35k 50.57
Global Blood Therapeutics In 0.0 $1.7M 27k 63.13
Eaton (ETN) 0.0 $1.7M 20k 87.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 10k 162.63
L3harris Technologies (LHX) 0.0 $1.7M 10k 169.70
Installed Bldg Prods (IBP) 0.0 $1.7M 25k 68.79
Anterix Inc. Atex (ATEX) 0.0 $1.7M 37k 45.34
Pinterest Inc Cl A (PINS) 0.0 $1.7M 75k 22.17
Foley Trasimene Acquistn Cor unit 99/99/9999 0.0 $1.6M 150k 10.67
Skechers USA 0.0 $1.6M 50k 31.39
Irhythm Technologies (IRTC) 0.0 $1.6M 14k 115.93
Magna Intl Inc cl a (MGA) 0.0 $1.6M 35k 44.54
VMware 0.0 $1.5M 10k 154.90
TreeHouse Foods (THS) 0.0 $1.5M 35k 43.80
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 61.73
WD-40 Company (WDFC) 0.0 $1.5M 7.6k 198.31
Sba Communications Corp (SBAC) 0.0 $1.5M 5.0k 297.94
Ascendis Pharma A S (ASND) 0.0 $1.5M 10k 147.88
Docusign (DOCU) 0.0 $1.5M 8.4k 172.24
Mirati Therapeutics 0.0 $1.4M 12k 114.13
Albemarle Corporation (ALB) 0.0 $1.4M 18k 77.21
Topbuild (BLD) 0.0 $1.4M 12k 113.75
Ardagh Group S A cl a 0.0 $1.4M 105k 12.91
Far Pt Acquisition Corp cl a founders sh 0.0 $1.4M 132k 10.24
Realreal (REAL) 0.0 $1.4M 106k 12.79
Alexion Pharmaceuticals 0.0 $1.4M 12k 112.26
Realty Income (O) 0.0 $1.3M 23k 59.50
Canadian Natl Ry (CNI) 0.0 $1.3M 15k 88.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 20k 65.46
Boot Barn Hldgs (BOOT) 0.0 $1.3M 60k 21.57
Intel Corporation (INTC) 0.0 $1.3M 22k 59.84
8i Enterprises Acquisitin 0.0 $1.3M 126k 10.11
Penumbra (PEN) 0.0 $1.3M 7.0k 178.87
Akamai Technologies (AKAM) 0.0 $1.3M 12k 107.11
Zendesk 0.0 $1.2M 14k 88.50
Spirit Airlines 0.0 $1.2M 70k 17.80
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.2M 35k 35.51
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.0k 307.37
L Brands 0.0 $1.2M 80k 14.97
CSX Corporation (CSX) 0.0 $1.2M 17k 69.72
D.R. Horton (DHI) 0.0 $1.1M 21k 55.47
Social Cap Hdosphia Hldg 0.0 $1.1M 90k 12.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 30k 36.67
Comstock Resources (CRK) 0.0 $1.1M 251k 4.38
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 39k 27.45
Albireo Pharma 0.0 $1.1M 40k 26.50
Rockwell Automation (ROK) 0.0 $1.0M 4.9k 212.92
Descartes Sys Grp (DSGX) 0.0 $1.0M 19k 52.91
Sustainable Opportuniti Unt 0.0 $1.0M 100k 10.10
Covenant Transportation (CVLG) 0.0 $1.0M 70k 14.43
Kensington Capital Acquisiti 0.0 $1.0M 100k 10.02
Outfront Media 0.0 $994k 70k 14.17
Tandem Diabetes Care (TNDM) 0.0 $991k 10k 98.88
Burlington Stores (BURL) 0.0 $987k 5.0k 196.97
Moderna Call Option (MRNA) 0.0 $982k 15k 64.18
Fiserv (FI) 0.0 $976k 10k 97.60
Coupa Software 0.0 $972k 3.5k 277.08
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $952k 55k 17.27
Wp Carey (WPC) 0.0 $949k 14k 67.68
SPDR S&P Homebuilders (XHB) 0.0 $938k 21k 43.91
Rts/bristol-myers Squibb Compa 0.0 $935k 261k 3.58
Elastic N V ord (ESTC) 0.0 $924k 10k 92.20
Mongodb Inc. Class A (MDB) 0.0 $923k 4.1k 226.34
Rigel Pharmaceuticals 0.0 $912k 499k 1.83
Box Inc cl a (BOX) 0.0 $911k 44k 20.76
Haemonetics Corporation (HAE) 0.0 $900k 10k 89.55
ardmore Shipping (ASC) 0.0 $895k 206k 4.34
Nokia Corporation (NOK) 0.0 $885k 201k 4.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $881k 9.0k 97.66
Spectrum Brands Holding (SPB) 0.0 $875k 19k 45.92
Sciplay Corp cl a 0.0 $871k 59k 14.83
Alibaba Group Holding (BABA) 0.0 $857k 4.0k 215.65
Hudson 0.0 $854k 175k 4.87
Forescout Technologies 0.0 $848k 40k 21.20
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $833k 30k 27.77
Kimberly-Clark Corporation (KMB) 0.0 $827k 5.9k 141.37
Masco Corporation (MAS) 0.0 $820k 16k 50.20
Host Hotels & Resorts (HST) 0.0 $816k 76k 10.79
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $798k 50k 16.04
Weyerhaeuser Company (WY) 0.0 $796k 35k 22.46
Spotify Technology Sa (SPOT) 0.0 $784k 3.0k 258.32
iShares MSCI Canada Index (EWC) 0.0 $776k 30k 25.87
Pacific Biosciences of California (PACB) 0.0 $772k 224k 3.45
Unisys Corporation (UIS) 0.0 $764k 70k 10.91
TJX Companies (TJX) 0.0 $760k 15k 50.55
TransDigm Group Incorporated (TDG) 0.0 $755k 1.7k 442.04
Copart (CPRT) 0.0 $733k 8.8k 83.29
Ida (IDA) 0.0 $727k 8.3k 87.39
Zymeworks 0.0 $725k 20k 36.07
Nanostring Technologies (NSTGQ) 0.0 $706k 24k 29.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $705k 76k 9.31
Edgewell Pers Care (EPC) 0.0 $696k 22k 31.17
Fate Therapeutics (FATE) 0.0 $686k 20k 34.30
Linde 0.0 $679k 3.2k 212.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $677k 14k 48.36
Netflix (NFLX) 0.0 $674k 1.5k 455.10
Svmk Inc ordinary shares 0.0 $651k 28k 23.53
Intersect Ent 0.0 $611k 45k 13.55
Horizon Therapeutics 0.0 $611k 11k 55.55
Generac Holdings (GNRC) 0.0 $611k 5.0k 121.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $600k 37k 16.44
Cognex Corporation (CGNX) 0.0 $597k 10k 59.70
Carrols Restaurant 0.0 $587k 121k 4.84
Myokardia 0.0 $580k 6.0k 96.67
Intra Cellular Therapies (ITCI) 0.0 $576k 22k 25.67
Zogenix 0.0 $572k 21k 27.03
Guardant Health (GH) 0.0 $569k 7.0k 81.12
Golar Lng (GLNG) 0.0 $566k 78k 7.24
Silk Road Medical Inc Common 0.0 $526k 13k 41.91
Abbvie (ABBV) 0.0 $517k 5.3k 98.10
Arena Pharmaceuticals 0.0 $505k 8.0k 62.98
Biontech Se (BNTX) 0.0 $503k 7.5k 66.75
Rocket Pharmaceuticals (RCKT) 0.0 $503k 24k 20.94
Intercept Pharmaceuticals In 0.0 $496k 10k 47.91
Landcadia Hldgs Ii Inc cl a 0.0 $491k 30k 16.37
Citic Capital Acquisition unit 0.0 $490k 49k 10.04
Aldeyra Therapeutics (ALDX) 0.0 $482k 116k 4.17
Dmy Technology Group Inc unit 99/99/9999 0.0 $476k 45k 10.58
Foot Locker 0.0 $468k 16k 29.18
Bellus Health 0.0 $465k 45k 10.28
Clovis Oncology 0.0 $441k 65k 6.75
Heron Therapeutics (HRTX) 0.0 $434k 30k 14.71
Cara Therapeutics 0.0 $430k 25k 17.12
Tactile Systems Technology, In (TCMD) 0.0 $413k 10k 41.42
Axsome Therapeutics (AXSM) 0.0 $411k 5.0k 82.20
Fortinet (FTNT) 0.0 $411k 3.0k 137.37
Genworth Financial (GNW) 0.0 $395k 171k 2.31
Allegiant Travel Company (ALGT) 0.0 $382k 3.5k 109.14
Immunomedics 0.0 $378k 11k 35.45
Galera Therapeutics (GRTX) 0.0 $371k 52k 7.13
Fidelity National Information Services (FIS) 0.0 $369k 2.8k 134.04
Epizyme 0.0 $365k 23k 16.06
Royalty Pharma (RPRX) 0.0 $365k 7.5k 48.57
Esperion Therapeutics (ESPR) 0.0 $359k 7.0k 51.29
Cardiovascular Systems 0.0 $349k 11k 31.57
Atmos Energy Corporation (ATO) 0.0 $341k 3.4k 99.71
Merus N V (MRUS) 0.0 $333k 21k 16.07
Winnebago Industries (WGO) 0.0 $333k 5.0k 66.60
Deciphera Pharmaceuticals 0.0 $315k 5.3k 59.80
Dynavax Technologies (DVAX) 0.0 $311k 35k 8.86
GenMark Diagnostics 0.0 $294k 20k 14.70
Hologic Call Option (HOLX) 0.0 $291k 5.1k 57.06
Tela Bio (TELA) 0.0 $285k 22k 12.95
Wells Fargo & Company Call Option (WFC) 0.0 $282k 11k 25.64
Tricida 0.0 $276k 10k 27.47
Verizon Communications (VZ) 0.0 $262k 4.7k 55.20
Translate Bio 0.0 $262k 15k 17.94
Smartsheet (SMAR) 0.0 $255k 5.0k 50.90
Kalvista Pharmaceuticals (KALV) 0.0 $241k 20k 12.08
Motorola Solutions (MSI) 0.0 $236k 1.7k 140.31
Calliditas Therap Adr Rep 2 Ord 0.0 $233k 10k 23.25
Comcast Corporation (CMCSA) 0.0 $228k 5.8k 39.04
Akouos 0.0 $225k 10k 22.50
Scorpio Bulkers 0.0 $223k 15k 15.30
Icad (ICAD) 0.0 $218k 22k 9.97
Gogo (GOGO) 0.0 $216k 69k 3.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $216k 5.0k 43.11
Voyager Therapeutics (VYGR) 0.0 $214k 17k 12.64
Dollar General (DG) 0.0 $212k 1.1k 190.65
Fennec Pharmaceuticals (FENC) 0.0 $210k 25k 8.36
Honeywell International (HON) 0.0 $210k 1.5k 144.53
Sage Therapeutics (SAGE) 0.0 $207k 5.0k 41.52
Walgreen Boots Alliance 0.0 $204k 4.8k 42.31
Uniqure Nv (QURE) 0.0 $202k 4.5k 45.04
Yum China Holdings (YUMC) 0.0 $202k 4.2k 48.04
Therapeuticsmd 0.0 $193k 154k 1.25
Sangamo Biosciences (SGMO) 0.0 $170k 19k 8.95
Aerie Pharmaceuticals 0.0 $163k 11k 14.75
Applied Genetic Technol Corp C 0.0 $100k 18k 5.56
Borqs Technologies 0.0 $81k 62k 1.31
D Fluidigm Corp Del (LAB) 0.0 $80k 20k 3.99
Everi Hldgs (EVRI) 0.0 $77k 15k 5.13
Viewray (VRAYQ) 0.0 $58k 26k 2.23