13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 738 holding rows worth $3,425,350,000.
- Accession
- 0001062574-13-000015
- Filer
- CIK 1388312
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 738 entries on the cover page, a total value of $3,425,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,350,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEQUENOM INC COM NEW | 817337405 | COM | 105,000 | $442,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170,000 | $430,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,199 | $428,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 283,130 | $428,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,709 | $424,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,000 | $421,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,561 | $414,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,960 | $412,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $409,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,028 | $407,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 60,000 | $404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,422 | $400,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,000 | $400,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,301 | $397,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,000 | $397,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,070 | $395,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,541 | $388,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,059 | $385,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,500 | $380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,809 | $380,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,801 | $380,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,210 | $377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,050 | $373,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,529 | $373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,039 | $369,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,760 | $366,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,650 | $365,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,809 | $364,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,369 | $363,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,061 | $363,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,030 | $362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,850 | $360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,390 | $360,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,280 | $359,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,710 | $359,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,591 | $357,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,821 | $355,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,601 | $355,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,450 | $353,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,770 | $349,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,700 | $346,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,940 | $345,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,240 | $343,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,820 | $341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,310 | $336,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,970 | $335,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,460 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,810 | $331,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,000 | $330,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $329,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,138 | $327,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,850 | $326,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,010 | $322,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,160 | $320,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,990 | $320,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,000 | $320,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 100,000 | $319,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,960 | $317,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,300 | $317,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,351 | $317,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,000 | $317,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,209 | $317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,969 | $315,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,009 | $315,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,240 | $315,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $315,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,459 | $314,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,791 | $314,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 22,510 | $314,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,810 | $314,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,000 | $312,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,960 | $311,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,031 | $311,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,580 | $308,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,209 | $308,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,000 | $306,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,180 | $306,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,130 | $305,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,029 | $305,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,090 | $305,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 24,801 | $305,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,691 | $304,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,040 | $304,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,850 | $303,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,311 | $303,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,701 | $303,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,819 | $299,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,081 | $298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,321 | $297,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,370 | $297,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,419 | $297,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,140 | $296,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,190 | $295,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,851 | $294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,321 | $293,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,790 | $292,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,070 | $292,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,200 | $292,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,100 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,529 | $291,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,078 | $291,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,100 | $291,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 11,852 | $290,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,000 | $289,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,830 | $289,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,330 | $287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,820 | $286,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 47,580 | $286,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,991 | $285,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,760 | $285,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,970 | $285,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,759 | $285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,349 | $283,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,740 | $281,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 17,089 | $281,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,080 | $280,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,720 | $279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,341 | $278,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,469 | $274,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600 | $271,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $269,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,680 | $269,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,581 | $267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,081 | $265,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,150 | $264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,620 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,700 | $263,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,380 | $263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,260 | $263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,540 | $262,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,930 | $258,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 15,000 | $258,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,171 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,430 | $256,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,950 | $255,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,729 | $254,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,400 | $254,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,730 | $252,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,570 | $252,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,640 | $247,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 14,998 | $246,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,450 | $245,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,561 | $244,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,081 | $244,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,111 | $243,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,910 | $243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $242,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 18,751 | $240,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,390 | $239,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 27,161 | $239,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,560 | $239,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 31,241 | $237,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,070 | $233,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,000 | $233,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $231,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,120 | $231,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,870 | $230,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,789 | $230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,570 | $229,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,189 | $226,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,730 | $224,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,040 | $224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,250 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,859 | $221,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,321 | $221,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 14,401 | $221,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,840 | $220,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,910 | $219,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,709 | $218,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,050 | $218,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 23,710 | $218,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,591 | $217,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,970 | $217,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,670 | $217,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,970 | $217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,460 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,078 | $215,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,550 | $215,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,739 | $215,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,039 | $215,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,870 | $214,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,700 | $214,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,401 | $214,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,690 | $213,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,810 | $213,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,000 | $212,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,841 | $212,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,321 | $211,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,430 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,710 | $210,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,339 | $210,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 49,149 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,860 | $209,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 21,870 | $209,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,489 | $208,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,890 | $207,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 28,941 | $207,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,200 | $206,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,891 | $206,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,151 | $206,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,220 | $206,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,699 | $204,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,680 | $204,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 15,450 | $204,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,619 | $203,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,181 | $203,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,561 | $202,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,090 | $201,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 32,081 | $201,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 8,151 | $201,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 14,379 | $200,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,831 | $199,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $199,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,110 | $197,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $193,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,200 | $190,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 100,000 | $188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,031 | $175,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,489 | $169,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,241 | $167,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,000 | $167,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $162,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $162,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 11,541 | $160,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 15,721 | $160,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,421 | $154,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 25,010 | $150,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,000 | $143,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,000 | $143,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,840 | $100,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,000 | $82,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 26,390 | $58,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 25,001 | $55,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 45,000 | $50,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 65,000 | $42,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 35,000 | $40,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-13-000015 | this filing | 2013-08-15 | acceptance time not in the bulk data set |