Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2020

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 527 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 1.6 $62M 527k 117.68
Kansas City Southern 1.6 $61M 337k 180.83
SPDR Gold Trust (GLD) 1.4 $53M 299k 177.12
Amazon (AMZN) 1.3 $50M 16k 3148.71
Microsoft Corporation (MSFT) 1.3 $49M 231k 210.33
Nextera Energy (NEE) 1.2 $46M 167k 277.56
Palo Alto Networks (PANW) 1.2 $45M 184k 244.75
Mondelez Int (MDLZ) 1.1 $42M 732k 57.45
Avaya Holdings Corp 1.1 $41M 2.7M 15.20
Virgin Galactic Holdings Inc virgin galactic holdings 1.0 $39M 2.0M 19.23
salesforce (CRM) 1.0 $36M 145k 251.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $35M 2.0M 17.32
Freeport-McMoRan Copper & Gold (FCX) 0.9 $35M 2.2M 15.64
E TRADE Financial Corporation 0.9 $34M 685k 50.05
Vici Pptys (VICI) 0.9 $33M 1.4M 23.37
Adobe Systems Incorporated (ADBE) 0.9 $33M 67k 490.43
Apple (AAPL) 0.9 $33M 281k 115.81
SYNNEX Corporation (SNX) 0.9 $32M 230k 140.06
Nxp Semiconductors N V (NXPI) 0.8 $32M 254k 124.81
Procter & Gamble Company (PG) 0.8 $31M 225k 138.99
Xpo Logistics Inc equity (XPO) 0.8 $31M 367k 84.66
Dominion Resources (D) 0.8 $29M 365k 78.93
Skyworks Solutions (SWKS) 0.7 $28M 191k 145.50
Activision Blizzard 0.7 $27M 334k 80.95
Hershey Company (HSY) 0.7 $26M 182k 143.34
Intl Gnrl Insurance Hldngs (IGIC) 0.7 $26M 3.6M 7.15
Piedmont Office Realty Trust (PDM) 0.7 $25M 1.9M 13.57
CMS Energy Corporation (CMS) 0.7 $25M 410k 61.41
Facebook Inc cl a (META) 0.7 $25M 94k 261.90
Dell Technologies (DELL) 0.7 $25M 362k 67.69
CenterPoint Energy (CNP) 0.7 $24M 1.3M 19.35
Willis Towers Watson (WTW) 0.6 $24M 114k 208.82
Dupont De Nemours (DD) 0.6 $24M 426k 55.48
Keurig Dr Pepper (KDP) 0.6 $23M 825k 27.60
Maxim Integrated Products 0.6 $22M 329k 67.61
Spirit Realty Capital 0.6 $22M 654k 33.75
Cm Life Sciences 0.6 $22M 2.1M 10.47
Ppd 0.5 $21M 553k 36.99
Caretrust Reit (CTRE) 0.5 $20M 1.1M 17.79
Liveramp Holdings (RAMP) 0.5 $20M 386k 51.77
Booking Holdings (BKNG) 0.5 $20M 12k 1710.67
Micron Technology (MU) 0.5 $20M 420k 46.96
Iac Interactive Ord 0.5 $19M 162k 119.78
Duke Realty Corporation 0.5 $19M 523k 36.90
Alliant Energy Corporation (LNT) 0.5 $19M 370k 51.65
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $19M 1.1M 16.68
Lowe's Companies (LOW) 0.5 $19M 113k 165.86
Kratos Defense & Security Solutions (KTOS) 0.5 $19M 964k 19.28
Evergy (EVRG) 0.5 $19M 365k 50.82
Highwoods Properties (HIW) 0.5 $18M 549k 33.57
Parker-Hannifin Corporation (PH) 0.5 $18M 91k 202.33
Udr (UDR) 0.5 $18M 561k 32.61
Welltower Inc Com reit (WELL) 0.5 $18M 331k 55.09
Synaptics, Incorporated (SYNA) 0.5 $18M 225k 80.42
F5 Networks (FFIV) 0.5 $17M 141k 122.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $17M 125k 137.32
Jabil Circuit (JBL) 0.5 $17M 500k 34.26
Commscope Hldg (COMM) 0.5 $17M 1.9M 9.00
Immunomedics 0.5 $17M 201k 85.03
Acadia Realty Trust (AKR) 0.5 $17M 1.6M 10.50
Dxc Technology (DXC) 0.4 $17M 947k 17.85
Cummins (CMI) 0.4 $17M 79k 211.17
Aaron's 0.4 $17M 294k 56.65
Ringcentral (RNG) 0.4 $17M 60k 274.61
TD Ameritrade Holding 0.4 $17M 421k 39.15
Zynga 0.4 $16M 1.8M 9.12
Hess (HES) 0.4 $16M 386k 40.93
Parsley Energy Inc-class A 0.4 $16M 1.7M 9.36
Pdc Energy 0.4 $16M 1.3M 12.40
SPDR S&P Metals and Mining (XME) 0.4 $15M 658k 23.24
Matador Resources (MTDR) 0.4 $15M 1.8M 8.26
Mid-America Apartment (MAA) 0.4 $15M 131k 115.95
Netstreit Corp (NTST) 0.4 $15M 828k 18.26
Public Service Enterprise (PEG) 0.4 $15M 275k 54.91
Varian Medical Systems 0.4 $15M 88k 172.00
Old Dominion Freight Line (ODFL) 0.4 $15M 83k 180.92
Concho Resources 0.4 $15M 339k 44.12
Pioneer Natural Resources 0.4 $15M 174k 85.99
Twilio Inc cl a (TWLO) 0.4 $15M 60k 247.09
Altria (MO) 0.4 $15M 385k 38.64
Invitation Homes (INVH) 0.4 $15M 529k 27.99
Cnx Resources Corporation (CNX) 0.4 $15M 1.6M 9.44
Rpt Realty 0.4 $15M 2.7M 5.44
Knight Swift Transn Hldgs (KNX) 0.4 $15M 358k 40.70
EQT Corporation (EQT) 0.4 $15M 1.1M 12.93
General Motors Company (GM) 0.4 $14M 488k 29.59
Apache Corporation 0.4 $14M 1.5M 9.47
Agree Realty Corporation (ADC) 0.4 $14M 219k 63.64
Ambarella (AMBA) 0.4 $14M 266k 52.18
Sempra Energy (SRE) 0.4 $14M 116k 118.36
NVIDIA Corporation (NVDA) 0.4 $14M 25k 541.24
Servicenow (NOW) 0.3 $13M 27k 485.00
Amphenol Corporation (APH) 0.3 $13M 119k 108.27
Walt Disney Company (DIS) 0.3 $13M 104k 124.08
Broadstone Net Lease 0.3 $13M 762k 16.78
Fireeye 0.3 $13M 1.0M 12.35
Ameren Corporation (AEE) 0.3 $13M 158k 79.08
Vale (VALE) 0.3 $12M 1.2M 10.58
Starbucks Corporation (SBUX) 0.3 $12M 143k 85.92
Comscore 0.3 $12M 6.0M 2.04
Canadian Natural Resources (CNQ) 0.3 $12M 755k 16.01
Wright Medical Group Nv 0.3 $12M 390k 30.54
Nexstar Broadcasting (NXST) 0.3 $12M 130k 89.93
Comcast Corporation (CMCSA) 0.3 $12M 252k 46.26
Nike (NKE) 0.3 $12M 93k 125.54
National Grid Call Option (NGG) 0.3 $12M 200k 57.79
Las Vegas Sands (LVS) 0.3 $11M 243k 46.66
Cheniere Energy Partners (CQP) 0.3 $11M 340k 33.26
Kinder Morgan (KMI) 0.3 $11M 900k 12.33
BorgWarner (BWA) 0.3 $11M 284k 38.74
Bristol Myers Squibb (BMY) 0.3 $11M 182k 60.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $11M 197k 55.36
Aercap Holdings Nv Ord Cmn (AER) 0.3 $11M 430k 25.19
Northern Oil And Gas Inc Mn (NOG) 0.3 $11M 1.9M 5.74
Bunge 0.3 $11M 234k 45.70
PPL Corporation (PPL) 0.3 $11M 390k 27.21
Front Yard Residential Corp 0.3 $11M 1.2M 8.74
Sabra Health Care REIT (SBRA) 0.3 $11M 766k 13.78
Nextera Energy Partners (XIFR) 0.3 $11M 176k 59.95
Casey's General Stores (CASY) 0.3 $11M 59k 177.65
Life Storage Inc reit 0.3 $10M 99k 105.27
MasterCard Incorporated (MA) 0.3 $10M 31k 338.17
AES Corporation (AES) 0.3 $10M 565k 18.11
Ventas (VTR) 0.3 $10M 244k 41.96
Hubspot (HUBS) 0.3 $10M 35k 292.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 37k 272.12
Tesla Motors (TSLA) 0.3 $10M 24k 429.00
Tegna (TGNA) 0.3 $9.6M 820k 11.75
Werner Enterprises (WERN) 0.3 $9.6M 229k 41.99
Expedia (EXPE) 0.3 $9.4M 103k 91.69
Advanced Micro Devices (AMD) 0.3 $9.4M 115k 81.99
Landstar System (LSTR) 0.3 $9.4M 75k 125.49
M/a (MTSI) 0.2 $9.4M 275k 34.01
Encana Corporation (OVV) 0.2 $9.3M 1.1M 8.16
Urban Edge Pptys (UE) 0.2 $9.2M 951k 9.72
Wal-Mart Stores (WMT) 0.2 $9.1M 65k 139.91
Broadcom (AVGO) 0.2 $9.1M 25k 364.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.0M 75k 120.34
Jack in the Box (JACK) 0.2 $9.0M 114k 79.31
McDonald's Corporation (MCD) 0.2 $9.0M 41k 219.48
Global Payments (GPN) 0.2 $8.9M 50k 177.59
Carrier Global Corporation (CARR) 0.2 $8.9M 291k 30.54
Norwegian Cruise Line Hldgs (NCLH) 0.2 $8.9M 518k 17.11
Wynn Resorts (WYNN) 0.2 $8.8M 122k 71.81
QuinStreet (QNST) 0.2 $8.8M 553k 15.84
Healthcare Realty Trust Incorporated 0.2 $8.7M 289k 30.12
Dex (DXCM) 0.2 $8.7M 21k 412.21
Jernigan Cap 0.2 $8.7M 506k 17.14
Constellium Se cl a (CSTM) 0.2 $8.4M 1.1M 7.85
Southern Company (SO) 0.2 $8.4M 155k 54.22
Danaher Corporation (DHR) 0.2 $8.1M 38k 215.32
Oak Street Health 0.2 $8.1M 151k 53.44
Pulte (PHM) 0.2 $8.0M 173k 46.29
Asml Holding (ASML) 0.2 $7.9M 22k 369.26
Melco Crown Entertainment (MLCO) 0.2 $7.9M 476k 16.65
Paypal Holdings (PYPL) 0.2 $7.9M 40k 197.04
Brixmor Prty (BRX) 0.2 $7.7M 662k 11.69
NiSource (NI) 0.2 $7.7M 350k 22.00
KB Home (KBH) 0.2 $7.6M 199k 38.39
D.R. Horton (DHI) 0.2 $7.6M 101k 75.63
Akamai Technologies (AKAM) 0.2 $7.6M 69k 110.54
Duke Energy (DUK) 0.2 $7.5M 85k 88.56
Best Buy (BBY) 0.2 $7.4M 67k 111.29
PNM Resources (TXNM) 0.2 $7.2M 174k 41.33
Exelon Corporation Call Option (EXC) 0.2 $7.2M 200k 35.76
Zendesk 0.2 $7.1M 70k 102.92
Boyd Gaming Corporation (BYD) 0.2 $7.1M 230k 30.69
Take-Two Interactive Software (TTWO) 0.2 $7.0M 43k 165.23
Entergy Corporation (ETR) 0.2 $6.9M 70k 98.53
Plymouth Indl Reit (PLYM) 0.2 $6.9M 556k 12.34
Waste Management (WM) 0.2 $6.8M 60k 113.17
Timken Company (TKR) 0.2 $6.7M 124k 54.22
Union Pacific Corporation (UNP) 0.2 $6.6M 33k 196.86
Snap Inc cl a (SNAP) 0.2 $6.5M 251k 26.11
Championx Corp (CHX) 0.2 $6.5M 816k 7.99
Equity Residential (EQR) 0.2 $6.5M 126k 51.33
Momenta Pharmaceuticals 0.2 $6.4M 122k 52.48
Marriott Vacations Wrldwde Cp (VAC) 0.2 $6.4M 70k 90.81
Dollar Tree (DLTR) 0.2 $6.4M 70k 91.34
Edwards Lifesciences (EW) 0.2 $6.4M 80k 79.83
Pinnacle West Capital Corporation (PNW) 0.2 $6.3M 85k 74.55
Hub (HUBG) 0.2 $6.3M 125k 50.19
Eversource Energy (ES) 0.2 $6.3M 75k 83.55
Ametek (AME) 0.2 $6.2M 63k 99.40
Azek (AZEK) 0.2 $6.2M 177k 34.81
Rexnord 0.2 $6.1M 205k 29.84
Inovalon Holdings Inc Cl A 0.2 $6.0M 228k 26.45
Technipfmc (FTI) 0.2 $5.9M 928k 6.31
SPDR S&P Homebuilders (XHB) 0.2 $5.8M 109k 53.88
Topbuild (BLD) 0.2 $5.8M 34k 170.69
Manhattan Associates (MANH) 0.2 $5.8M 61k 95.48
Westrock (WRK) 0.2 $5.8M 168k 34.74
Darden Restaurants (DRI) 0.2 $5.7M 57k 100.73
Vistra Energy (VST) 0.2 $5.7M 301k 18.86
Costco Wholesale Corporation (COST) 0.1 $5.5M 15k 355.00
World Fuel Services Corporation (WKC) 0.1 $5.4M 256k 21.19
Tyson Foods (TSN) 0.1 $5.4M 91k 59.48
GATX Corporation (GATX) 0.1 $5.4M 85k 63.75
ACADIA Pharmaceuticals (ACAD) 0.1 $5.4M 131k 41.25
Progyny (PGNY) 0.1 $5.4M 183k 29.43
Biohaven Pharmaceutical Holding 0.1 $5.4M 83k 65.01
Synopsys (SNPS) 0.1 $5.4M 25k 213.99
Paccar (PCAR) 0.1 $5.3M 63k 85.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.3M 116k 45.76
Seattle Genetics 0.1 $5.3M 27k 195.70
Newell Rubbermaid (NWL) 0.1 $5.3M 308k 17.16
Caesars Entertainment (CZR) 0.1 $5.3M 94k 56.06
Equity Lifestyle Properties (ELS) 0.1 $5.3M 86k 61.31
LivePerson (LPSN) 0.1 $5.2M 100k 51.99
Xcel Energy (XEL) 0.1 $5.2M 75k 69.01
Cal-Maine Foods (CALM) 0.1 $5.2M 135k 38.37
First Republic Bank/san F (FRCB) 0.1 $5.1M 47k 109.05
United Rentals (URI) 0.1 $5.1M 29k 174.52
Delphi Automotive Inc international 0.1 $5.1M 56k 91.69
Eaton (ETN) 0.1 $5.1M 50k 102.04
Servicemaster Global 0.1 $5.1M 127k 39.88
Hldgs (UAL) 0.1 $5.1M 146k 34.76
Hilton Grand Vacations (HGV) 0.1 $5.0M 240k 20.98
Cadence Design Systems (CDNS) 0.1 $5.0M 47k 106.63
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $5.0M 245k 20.41
Enterprise Products Partners (EPD) 0.1 $5.0M 315k 15.79
Weyerhaeuser Company (WY) 0.1 $5.0M 174k 28.52
AstraZeneca (AZN) 0.1 $4.9M 90k 54.80
Wpx Energy 0.1 $4.9M 1.0M 4.90
Acceleron Pharma 0.1 $4.9M 43k 112.53
Dun & Bradstreet Hldgs 0.1 $4.9M 190k 25.66
Taiwan Semiconductor Mfg (TSM) 0.1 $4.9M 60k 81.07
Barrick Gold Corp (GOLD) 0.1 $4.8M 170k 28.11
Shopify Inc cl a (SHOP) 0.1 $4.8M 4.7k 1022.89
Bloomin Brands (BLMN) 0.1 $4.7M 310k 15.27
Tenable Hldgs (TENB) 0.1 $4.7M 125k 37.75
Altice Usa Inc cl a (ATUS) 0.1 $4.7M 181k 26.00
Constellation Brands (STZ) 0.1 $4.6M 25k 189.51
Tiffany & Co. 0.1 $4.6M 40k 115.85
Fidelity National Information Services (FIS) 0.1 $4.6M 31k 147.23
Valero Energy Corporation (VLO) 0.1 $4.5M 105k 43.32
Linde 0.1 $4.5M 19k 238.11
Hostess Brands 0.1 $4.4M 361k 12.33
Calix (CALX) 0.1 $4.4M 250k 17.78
Twist Bioscience Corp (TWST) 0.1 $4.4M 58k 75.97
Adient (ADNT) 0.1 $4.4M 253k 17.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.4M 50k 87.36
Uber Technologies (UBER) 0.1 $4.3M 119k 36.48
Nortonlifelock (GEN) 0.1 $4.3M 205k 20.84
Coca Cola European Partners (CCEP) 0.1 $4.3M 110k 38.81
Oracle Corporation (ORCL) 0.1 $4.3M 71k 59.70
Spectrum Brands Holding (SPB) 0.1 $4.2M 74k 57.15
Magna Intl Inc cl a (MGA) 0.1 $4.2M 93k 45.75
Boston Scientific Corporation (BSX) 0.1 $4.2M 110k 38.21
Bmc Stk Hldgs 0.1 $4.2M 98k 42.83
Dover Corporation (DOV) 0.1 $4.2M 39k 108.35
Visa (V) 0.1 $4.2M 21k 199.99
Humana (HUM) 0.1 $4.1M 10k 413.90
Wingstop (WING) 0.1 $4.1M 30k 136.67
Envista Hldgs Corp (NVST) 0.1 $4.1M 165k 24.68
Sun Communities (SUI) 0.1 $4.1M 29k 140.62
Colgate-Palmolive Company (CL) 0.1 $4.0M 52k 77.15
Digital Realty Trust (DLR) 0.1 $4.0M 28k 146.77
Argenx Se (ARGX) 0.1 $4.0M 15k 262.55
Cheniere Energy (LNG) 0.1 $3.9M 85k 46.27
Energizer Holdings (ENR) 0.1 $3.9M 100k 39.14
NVR (NVR) 0.1 $3.9M 952.00 4082.98
Neurocrine Biosciences (NBIX) 0.1 $3.9M 40k 96.15
Murphy Oil Corporation (MUR) 0.1 $3.8M 429k 8.92
Discovery Communications 0.1 $3.8M 173k 21.77
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 36k 101.94
Qiagen Nv 0.1 $3.6M 69k 52.25
Abiomed 0.1 $3.6M 13k 277.08
Chart Industries (GTLS) 0.1 $3.6M 51k 70.28
iShares Dow Jones US Home Const. (ITB) 0.1 $3.5M 62k 56.64
Hilton Worldwide Holdings (HLT) 0.1 $3.5M 41k 85.32
Inphi Corporation 0.1 $3.4M 30k 112.26
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.4M 33k 101.59
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 35k 96.26
Spire (SR) 0.1 $3.3M 62k 53.21
Fortune Brands (FBIN) 0.1 $3.3M 38k 86.53
Columbia Ppty Tr 0.1 $3.2M 298k 10.91
Docusign (DOCU) 0.1 $3.2M 15k 215.27
Regal-beloit Corporation (RRX) 0.1 $3.2M 34k 93.87
Abb (ABBNY) 0.1 $3.2M 126k 25.45
Southwest Airlines (LUV) 0.1 $3.2M 85k 37.51
Sailpoint Technlgies Hldgs I 0.1 $3.2M 80k 39.57
SYSCO Corporation (SYY) 0.1 $3.1M 50k 62.22
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 137k 22.22
Hollyfrontier Corp 0.1 $3.0M 153k 19.71
Axalta Coating Sys (AXTA) 0.1 $3.0M 135k 22.17
Caterpillar (CAT) 0.1 $3.0M 20k 149.13
AECOM Technology Corporation (ACM) 0.1 $2.9M 70k 41.84
Celanese Corporation (CE) 0.1 $2.9M 27k 107.44
Pinterest Inc Cl A (PINS) 0.1 $2.9M 70k 41.51
Louisiana-Pacific Corporation (LPX) 0.1 $2.9M 97k 29.51
Whirlpool Corporation (WHR) 0.1 $2.8M 15k 183.88
Sunnova Energy International (NOVAQ) 0.1 $2.8M 92k 30.41
Horizon Therapeutics 0.1 $2.8M 36k 77.67
Helix Energy Solutions (HLX) 0.1 $2.8M 1.2M 2.41
Ryder System (R) 0.1 $2.7M 65k 42.25
Incyte Corporation (INCY) 0.1 $2.7M 30k 89.73
MercadoLibre (MELI) 0.1 $2.7M 2.5k 1082.37
Spirit Airlines 0.1 $2.7M 167k 16.10
Fiat Chrysler Auto 0.1 $2.7M 220k 12.22
Ardagh Group S A cl a 0.1 $2.7M 191k 14.05
Berry Plastics (BERY) 0.1 $2.7M 55k 48.32
Electronic Arts Put Option (EA) 0.1 $2.6M 20k 130.40
Sciplay Corp cl a 0.1 $2.5M 157k 16.22
Repligen Corporation (RGEN) 0.1 $2.5M 17k 147.54
Shift4 Payments Cl A Ord (FOUR) 0.1 $2.5M 52k 48.37
Rockwell Automation (ROK) 0.1 $2.5M 11k 220.65
Burlington Stores (BURL) 0.1 $2.5M 12k 206.08
Fibrogen 0.1 $2.5M 60k 41.12
Metropcs Communications (TMUS) 0.1 $2.4M 21k 114.36
Exelixis (EXEL) 0.1 $2.4M 100k 24.45
Square Inc cl a (XYZ) 0.1 $2.4M 15k 162.53
Ww Intl 0.1 $2.4M 128k 18.87
Sinclair Broadcast 0.1 $2.4M 125k 19.23
Penn National Gaming (PENN) 0.1 $2.4M 33k 72.54
Rts/bristol-myers Squibb Compa 0.1 $2.4M 1.1M 2.25
Irhythm Technologies (IRTC) 0.1 $2.4M 10k 238.07
Ciena Corporation (CIEN) 0.1 $2.4M 60k 39.68
Howmet Aerospace (HWM) 0.1 $2.4M 141k 16.72
Vodafone Group New Adr F (VOD) 0.1 $2.3M 175k 13.42
United Therapeutics Corporation (UTHR) 0.1 $2.3M 23k 100.99
Energy Select Sector SPDR (XLE) 0.1 $2.3M 77k 29.94
W.W. Grainger (GWW) 0.1 $2.3M 6.4k 356.73
Applied Optoelectronics (AAOI) 0.1 $2.3M 200k 11.25
Dmy Technology Group Inc A 0.1 $2.2M 175k 12.76
South Jersey Industries 0.1 $2.2M 115k 19.27
Alibaba Group Holding (BABA) 0.1 $2.2M 7.5k 294.00
Precision Biosciences Ord 0.1 $2.2M 356k 6.16
Scorpio Tankers Call Option (STNG) 0.1 $2.2M 195k 11.07
4068594 Enphase Energy (ENPH) 0.1 $2.1M 26k 82.59
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 7.5k 281.17
Otis Worldwide Corp (OTIS) 0.1 $2.1M 34k 62.42
Phillips 66 (PSX) 0.1 $2.1M 40k 51.85
Merck & Co (MRK) 0.1 $2.1M 25k 82.96
Ormat Technologies (ORA) 0.1 $2.1M 35k 59.11
Dynatrace (DT) 0.1 $2.1M 50k 41.02
Wells Fargo & Company (WFC) 0.1 $2.0M 87k 23.51
KBR (KBR) 0.1 $2.0M 90k 22.36
ON Semiconductor (ON) 0.1 $2.0M 93k 21.69
Passage Bio 0.1 $2.0M 152k 13.11
Gw Pharmaceuticals Plc ads 0.1 $2.0M 20k 97.35
Nordic American Tanker Shippin (NAT) 0.1 $2.0M 565k 3.49
Sarepta Therapeutics (SRPT) 0.1 $2.0M 14k 140.43
Workday Inc cl a (WDAY) 0.1 $1.9M 9.1k 215.15
Clearway Energy Inc cl c (CWEN) 0.1 $1.9M 72k 26.96
Domo Cl B Ord (DOMO) 0.1 $1.9M 50k 38.33
Elastic N V ord (ESTC) 0.1 $1.9M 18k 107.90
Illinois Tool Works (ITW) 0.0 $1.9M 9.7k 193.24
Generac Holdings (GNRC) 0.0 $1.9M 9.6k 193.63
Coca-Cola Company (KO) 0.0 $1.8M 37k 49.38
Host Hotels & Resorts (HST) 0.0 $1.8M 170k 10.79
Lam Research Corporation 0.0 $1.8M 5.5k 331.76
Autodesk (ADSK) 0.0 $1.8M 7.9k 231.01
Installed Bldg Prods (IBP) 0.0 $1.8M 18k 101.73
Nurix Therapeutics (NRIX) 0.0 $1.8M 52k 34.90
Biontech Se (BNTX) 0.0 $1.8M 26k 69.23
Global Blood Therapeutics In 0.0 $1.8M 32k 55.12
Growgeneration Corp (GRWG) 0.0 $1.8M 110k 15.98
Reata Pharmaceuticals Inc Cl A 0.0 $1.8M 18k 97.44
Anterix Inc. Atex (ATEX) 0.0 $1.7M 53k 32.70
Clean Harbors (CLH) 0.0 $1.7M 30k 56.03
iShares S&P 500 Index (IVV) 0.0 $1.7M 5.0k 336.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.0k 559.67
Pacific Biosciences of California (PACB) 0.0 $1.7M 170k 9.87
Ascendis Pharma A S (ASND) 0.0 $1.6M 10k 154.29
Eiger Biopharmaceuticals 0.0 $1.6M 192k 8.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 76.10
Kirby Corporation (KEX) 0.0 $1.5M 42k 36.17
Noble Energy 0.0 $1.5M 177k 8.55
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.1k 213.01
Norfolk Southern (NSC) 0.0 $1.5M 7.0k 213.96
Conduent Incorporate (CNDT) 0.0 $1.5M 460k 3.18
Tpi Composites (TPICQ) 0.0 $1.5M 50k 28.96
Insmed (INSM) 0.0 $1.4M 45k 32.14
Unity Software (U) 0.0 $1.4M 17k 87.27
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 35k 40.86
Cloudera 0.0 $1.4M 130k 10.89
Peloton Interactive Inc cl a (PTON) 0.0 $1.4M 14k 99.23
Flying Eagle Acquisition Cl A Ord 0.0 $1.4M 115k 12.16
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.1k 1243.27
Dick's Sporting Goods (DKS) 0.0 $1.4M 24k 57.90
Myokardia 0.0 $1.4M 10k 136.33
Texas Roadhouse (TXRH) 0.0 $1.4M 22k 60.80
At&t (T) 0.0 $1.4M 48k 28.51
2u 0.0 $1.4M 40k 33.87
Silk Road Medical Inc Common 0.0 $1.3M 20k 67.22
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 41k 32.92
RPM International (RPM) 0.0 $1.3M 16k 82.82
Estee Lauder Companies (EL) 0.0 $1.3M 6.0k 218.33
ardmore Shipping (ASC) 0.0 $1.3M 360k 3.56
Tandem Diabetes Care (TNDM) 0.0 $1.3M 11k 113.54
Ptc (PTC) 0.0 $1.2M 15k 82.70
Lancaster Colony (MZTI) 0.0 $1.2M 6.8k 178.78
CF Industries Holdings (CF) 0.0 $1.2M 40k 30.70
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 150k 7.99
Solaredge Technologies (SEDG) 0.0 $1.2M 5.0k 238.32
Rigel Pharmaceuticals 0.0 $1.2M 494k 2.40
Masco Corporation (MAS) 0.0 $1.2M 21k 55.13
Sabre (SABR) 0.0 $1.2M 180k 6.51
Berkeley Lts 0.0 $1.2M 15k 76.34
Kroger (KR) 0.0 $1.2M 34k 33.91
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.4k 475.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 10k 114.70
Gores Metropoulos 0.0 $1.1M 100k 11.42
Williams-Sonoma (WSM) 0.0 $1.1M 13k 90.48
WESCO International (WCC) 0.0 $1.1M 26k 44.03
Descartes Sys Grp (DSGX) 0.0 $1.1M 20k 56.96
Alexion Pharmaceuticals 0.0 $1.1M 9.5k 114.41
Nanostring Technologies (NSTGQ) 0.0 $1.1M 24k 44.72
Beacon Roofing Supply (BECN) 0.0 $1.1M 35k 31.06
DISH Network 0.0 $1.0M 36k 29.02
Cyrusone 0.0 $1.0M 15k 70.04
Golar Lng (GLNG) 0.0 $1.0M 169k 6.07
Eli Lilly & Co. (LLY) 0.0 $1.0M 6.8k 148.24
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $1.0M 89k 11.23
Snowflake Inc Cl A (SNOW) 0.0 $1.0M 4.0k 251.00
Daqo New Energy Corp- (DQ) 0.0 $987k 7.3k 135.21
Penumbra (PEN) 0.0 $972k 5.0k 194.40
Steel Dynamics (STLD) 0.0 $961k 34k 28.63
Zymeworks 0.0 $947k 20k 46.59
Everbridge, Inc. Cmn (EVBG) 0.0 $943k 7.5k 125.73
Hologic (HOLX) 0.0 $932k 14k 66.44
Avalara 0.0 $893k 7.0k 127.30
Ii-vi 0.0 $891k 22k 40.54
Haemonetics Corporation (HAE) 0.0 $887k 10k 87.27
Aldeyra Therapeutics (ALDX) 0.0 $867k 117k 7.41
Churchill Capital Iv Unt 0.0 $867k 87k 10.02
Jfrog (FROG) 0.0 $848k 10k 84.64
Itt (ITT) 0.0 $843k 14k 59.06
Navigator Holdings Ltd Com Stk Call Option (NVGS) 0.0 $836k 100k 8.36
Intra Cellular Therapies (ITCI) 0.0 $836k 33k 25.67
Oaktree Acquisition Corp Ii 0.0 $831k 81k 10.29
Fate Therapeutics (FATE) 0.0 $808k 20k 39.95
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.0 $795k 58k 13.78
Gap (GAP) 0.0 $768k 45k 17.03
Home Depot (HD) 0.0 $767k 2.8k 277.80
Heartland Express (HTLD) 0.0 $744k 40k 18.60
Propetro Hldg (PUMP) 0.0 $741k 183k 4.06
Winnebago Industries (WGO) 0.0 $721k 14k 51.65
Axsome Therapeutics (AXSM) 0.0 $713k 10k 71.30
Amedisys (AMED) 0.0 $710k 3.0k 236.27
Intersect Ent 0.0 $660k 41k 16.32
Bioxcel Therapeutics 0.0 $657k 15k 43.39
Gohealth 0.0 $651k 50k 13.02
Foley Trasimene Acquisition 0.0 $643k 63k 10.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $632k 13k 48.62
Bentley Systems Cl B Ord (BSY) 0.0 $628k 20k 31.40
Artius Acq Unt 0.0 $618k 59k 10.40
Galera Therapeutics (GRTX) 0.0 $613k 68k 9.04
GameStop (GME) 0.0 $612k 60k 10.20
Mobileiron 0.0 $599k 86k 7.01
Spdr S&p 500 Etf (SPY) 0.0 $596k 1.8k 334.64
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $586k 50k 11.65
Deciphera Pharmaceuticals 0.0 $577k 11k 51.29
Peridot Acquisition Corp 0.0 $556k 56k 9.99
Acon S2 Acquisition Corp 0.0 $554k 55k 10.02
Atlassian Corp Plc cl a 0.0 $548k 3.0k 181.88
Zogenix 0.0 $538k 30k 17.93
Manpower (MAN) 0.0 $526k 7.2k 73.36
Live Nation Entertainment (LYV) 0.0 $525k 9.8k 53.83
Marathon Petroleum Corp (MPC) 0.0 $520k 18k 29.32
SPDR S&P Retail (XRT) 0.0 $520k 11k 49.67
Avangrid 0.0 $519k 10k 50.50
Covanta Holding Corporation 0.0 $513k 66k 7.75
Box Inc cl a (BOX) 0.0 $513k 30k 17.36
Albireo Pharma 0.0 $501k 15k 33.40
Mirati Therapeutics 0.0 $499k 3.0k 166.06
Smartsheet (SMAR) 0.0 $495k 10k 49.41
Esperion Therapeutics (ESPR) 0.0 $487k 13k 37.20
Fortive (FTV) 0.0 $476k 6.2k 76.25
Texas Instruments Incorporated (TXN) 0.0 $469k 3.3k 142.64
Rocket Pharmaceuticals (RCKT) 0.0 $460k 20k 22.85
D8 Holdings Corp 0.0 $454k 45k 10.06
Lyft (LYFT) 0.0 $452k 16k 27.55
Cara Therapeutics 0.0 $445k 35k 12.71
Colfax Corporation 0.0 $441k 14k 31.34
Marriott International (MAR) 0.0 $441k 4.8k 92.61
Quidel Corporation 0.0 $439k 2.0k 219.50
Cardiovascular Systems 0.0 $437k 11k 39.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $434k 10k 43.06
Go Acquisition Corp 0.0 $417k 41k 10.09
Zoominfo Technologies (GTM) 0.0 $409k 9.5k 42.96
Cohn Robbins Holdings Unt 0.0 $404k 40k 10.10
Pandion Therapeutics 0.0 $401k 35k 11.46
STAAR Surgical Company (STAA) 0.0 $396k 7.0k 56.57
Clovis Oncology 0.0 $385k 66k 5.83
Molecular Templates 0.0 $384k 35k 10.92
Wave Life Sciences (WVE) 0.0 $382k 45k 8.49
Sustainable Opportuniti Unt 0.0 $379k 34k 11.05
Heron Therapeutics (HRTX) 0.0 $374k 25k 14.83
Canadian Natl Ry (CNI) 0.0 $373k 3.5k 106.45
Tactile Systems Technology, In (TCMD) 0.0 $369k 10k 36.58
JetBlue Airways Corporation (JBLU) 0.0 $365k 32k 11.33
Mongodb Inc. Class A (MDB) 0.0 $348k 1.5k 231.54
Option Care Health (OPCH) 0.0 $335k 25k 13.37
Starboard Value Acquisitn 0.0 $328k 32k 10.11
Epizyme 0.0 $326k 27k 11.94
Karyopharm Therapeutics 0.0 $323k 22k 14.59
Hd Supply 0.0 $316k 7.7k 41.24
Sage Therapeutics (SAGE) 0.0 $308k 5.0k 61.09
Relmada Therapeutics (RLMD) 0.0 $301k 8.0k 37.62
Catalent 0.0 $300k 3.5k 85.52
Aurinia Pharmaceuticals (AUPH) 0.0 $297k 20k 14.72
iShares MSCI Germany Index Fund (EWG) 0.0 $271k 9.3k 29.09
Icad (ICAD) 0.0 $265k 30k 8.82
GenMark Diagnostics 0.0 $256k 18k 14.22
Merus N V (MRUS) 0.0 $251k 21k 11.98
American Airls (AAL) 0.0 $246k 20k 12.28
Fusion Acquisition Corp 0.0 $246k 25k 9.84
Therapeuticsmd 0.0 $246k 156k 1.58
Smiledirectclub (SDCCQ) 0.0 $234k 20k 11.70
Guardant Health (GH) 0.0 $224k 2.0k 112.00
Goodrx Hldgs (GDRX) 0.0 $222k 4.0k 55.50
Cytokinetics (CYTK) 0.0 $217k 10k 21.66
Equity Distribution Acquisition Unt 0.0 $206k 20k 10.30
Burgundy Technology Acqu Cor 0.0 $199k 20k 9.95
Hpx Corp 0.0 $185k 18k 10.21
Multiplan Corp War 0.0 $169k 83k 2.03
Fennec Pharmaceuticals (FENC) 0.0 $147k 24k 6.07
Sangamo Biosciences (SGMO) 0.0 $142k 15k 9.43
Aerie Pharmaceuticals 0.0 $132k 11k 11.81
Dynavax Technologies (DVAX) 0.0 $130k 30k 4.31
Viewray (VRAYQ) 0.0 $91k 26k 3.50
Applied Genetic Technol Corp C 0.0 $88k 18k 4.83
Bellus Health 0.0 $80k 35k 2.26
D Fluidigm Corp Del (LAB) 0.0 $74k 10k 7.40
Borqs Technologies 0.0 $62k 62k 1.00