13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 395 holding rows worth $2,903,733,000.
- Accession
- 0001062574-15-000002
- Filer
- CIK 1388312
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 395 entries on the cover page, a total value of $2,903,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,733,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,495,200 | $395,190,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,438,300 | $252,961,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000,000 | $52,410,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,210,489 | $51,304,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 550,000 | $45,403,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,050,000 | $45,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $45,045,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,600,000 | $42,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,500 | $41,203,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,950,000 | $39,731,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,133,499 | $39,235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 550,000 | $36,020,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,392,903 | $35,324,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 565,000 | $33,392,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 850,000 | $33,057,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 800,000 | $31,616,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,250,000 | $31,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 550,000 | $29,761,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 175,000 | $28,593,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 928,461 | $27,910,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,000 | $27,411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,000 | $26,159,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450,000 | $25,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,000 | $23,180,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 450,000 | $22,419,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 500,000 | $22,110,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 650,000 | $21,392,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000,000 | $21,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500,000 | $21,110,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400,000 | $20,848,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 818,834 | $20,192,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200,000 | $19,444,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 775,000 | $19,251,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 435,000 | $19,040,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,005,053 | $18,835,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400,000 | $18,832,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 550,000 | $18,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $18,583,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 242,900 | $17,416,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 350,000 | $16,741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,000 | $16,282,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 530,000 | $16,096,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 150,000 | $13,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 490,300 | $13,871,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 325,112 | $13,447,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 776,585 | $13,326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,500 | $13,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $12,365,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350,000 | $11,841,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 575,380 | $11,628,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 150,000 | $11,463,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,000 | $11,290,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400,000 | $10,836,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,000 | $10,481,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,000 | $10,433,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,000 | $10,433,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $10,423,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94,600 | $10,028,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500,000 | $9,805,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,000 | $9,785,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 234,000 | $9,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $9,692,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 507,853 | $9,680,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 170,000 | $9,624,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,000 | $9,446,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,200 | $9,292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300,000 | $9,198,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $9,046,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,500 | $9,044,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 350,000 | $8,624,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,000 | $8,502,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 193,000 | $8,465,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 265,900 | $8,283,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 150,000 | $8,258,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 128,000 | $8,161,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 180,000 | $8,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,500 | $8,135,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,000 | $8,054,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,400 | $8,053,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,000 | $8,032,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110,000 | $7,885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109,500 | $7,784,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300,000 | $7,713,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,300,000 | $7,631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $7,581,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150,000 | $7,505,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 400,000 | $7,436,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 167,000 | $7,430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,900 | $7,343,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,000 | $7,232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $7,189,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 393,939 | $7,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $7,099,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 118,485 | $7,088,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 105,000 | $6,828,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 190,000 | $6,648,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 150,000 | $6,500,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 240,000 | $6,262,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 330,000 | $6,260,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 396,916 | $6,236,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141,432 | $6,206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 245,000 | $6,174,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195,000 | $6,152,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 105,000 | $6,149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,000 | $6,091,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 205,000 | $6,045,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 128,000 | $5,985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,984,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,000 | $5,951,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,500 | $5,821,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,000 | $5,803,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 159,800 | $5,740,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 98,697 | $5,692,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,605,000 | $5,666,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 175,000 | $5,577,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,000 | $5,446,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 232,702 | $5,427,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 300,000 | $5,379,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $5,266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 208,500 | $5,196,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 800,000 | $5,184,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 150,000 | $5,088,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 295,000 | $5,024,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $4,988,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $4,984,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 130,000 | $4,958,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,000 | $4,950,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 494,123 | $4,936,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,000 | $4,907,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 47,000 | $4,757,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 270,000 | $4,625,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $4,594,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 150,000 | $4,461,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 100,000 | $4,431,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 150,000 | $4,346,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,110 | $4,315,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,100 | $4,228,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 47,000 | $4,226,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 100,000 | $4,156,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,000 | $4,072,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $4,068,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500,000 | $4,030,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,000 | $4,022,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 195,700 | $4,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,500 | $3,991,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,500 | $3,950,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,000 | $3,848,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 65,000 | $3,827,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 227,200 | $3,660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,074 | $3,656,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 161,200 | $3,625,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,000 | $3,615,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,000 | $3,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $3,509,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,000 | $3,493,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 75,000 | $3,473,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,000 | $3,448,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100,000 | $3,437,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 336,000 | $3,424,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 100,000 | $3,422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,200 | $3,420,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 400,000 | $3,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,550 | $3,301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,301,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $3,261,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,000 | $3,247,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,000 | $3,243,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 82,000 | $3,243,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 112,500 | $3,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,000 | $3,151,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 135,000 | $3,135,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $3,121,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,000 | $3,114,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111,839 | $3,109,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $3,107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,000 | $3,078,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $3,033,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,000 | $2,979,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,000 | $2,963,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $2,942,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 40,000 | $2,917,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 160,000 | $2,853,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 30,000 | $2,830,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 85,000 | $2,759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,000 | $2,756,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $2,752,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 78,200 | $2,744,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 120,000 | $2,735,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $2,695,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 100,000 | $2,600,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 150,000 | $2,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,700 | $2,568,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,000 | $2,450,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,000 | $2,450,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 20,000 | $2,445,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $2,426,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $2,393,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 143,246 | $2,359,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,500 | $2,308,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 150,000 | $2,294,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,280,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 512,500 | $2,265,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $2,214,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,500 | $2,205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,158,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 70,000 | $2,156,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,111,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,000 | $2,090,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,000 | $2,089,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $2,026,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,000 | $2,025,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 250,000 | $2,025,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 95,100 | $2,010,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,000 | $1,946,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 50,000 | $1,936,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 70,000 | $1,890,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,800 | $1,886,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 80,000 | $1,881,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 44,000 | $1,855,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,000 | $1,852,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,000 | $1,805,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 149,370 | $1,803,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 105,000 | $1,791,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,800 | $1,777,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,501 | $1,776,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,000 | $1,775,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 84,706 | $1,747,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 79,300 | $1,718,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,693,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 425,000 | $1,692,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $1,672,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,669,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,000 | $1,666,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 40,000 | $1,664,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,300 | $1,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $1,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,500 | $1,635,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 45,000 | $1,626,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $1,618,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 101,300 | $1,617,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,000 | $1,610,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,000 | $1,534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $1,506,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 20,000 | $1,468,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,000 | $1,425,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,000 | $1,419,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,368,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 80,200 | $1,363,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,000 | $1,349,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 210,000 | $1,338,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,000 | $1,302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,000 | $1,293,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $1,283,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,259,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,500 | $1,250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,200 | $1,247,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,100 | $1,231,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,000 | $1,225,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,000 | $1,221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,100 | $1,209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,188,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 99,033 | $1,185,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50,000 | $1,179,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 50,000 | $1,152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,000 | $1,149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 85,000 | $1,126,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $1,102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $1,094,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 12,500 | $1,092,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,082,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 30,000 | $1,073,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,000 | $1,071,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,069,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $1,069,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,000 | $1,069,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,500 | $1,068,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $1,035,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 75,000 | $1,021,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,500 | $998,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100,000 | $987,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,000 | $980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $972,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,105 | $967,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,400 | $953,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,000 | $946,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 80,000 | $936,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 142,600 | $935,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 10,000 | $928,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $925,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 30,000 | $925,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,500 | $914,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 35,000 | $893,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,000 | $883,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $879,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $875,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 70,000 | $869,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,000 | $867,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,300 | $841,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 70,000 | $836,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $831,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,044 | $811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,500 | $788,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 105,000 | $735,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $724,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,610 | $721,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $716,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,806 | $710,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,925 | $705,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 30,000 | $704,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $691,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,088 | $677,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 70,000 | $676,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,000 | $674,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 180,000 | $646,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 150,000 | $636,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 35,000 | $634,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,600 | $618,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,500 | $615,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 50,000 | $610,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,899 | $602,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $599,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,000 | $593,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,000 | $584,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 177,658 | $584,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 82,500 | $572,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,000 | $570,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $560,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $560,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 200,000 | $550,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,000 | $541,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $535,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $532,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 10,000 | $525,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,000 | $522,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 25,000 | $522,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 75,000 | $515,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 7,000 | $514,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,000 | $502,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 220,000 | $499,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 40,000 | $476,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 160,000 | $475,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 15,000 | $462,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $441,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,000 | $440,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 230,000 | $437,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,000 | $419,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,000 | $419,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $407,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,000 | $386,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 150,000 | $380,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 50,000 | $369,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 245,000 | $368,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $362,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 200,000 | $346,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 210,000 | $332,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 80,000 | $329,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,000 | $319,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,000 | $309,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $291,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $283,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 40,000 | $280,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 35,000 | $280,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,000 | $278,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 75,000 | $278,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 108,324 | $272,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 61,000 | $269,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $268,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 15,000 | $260,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,000 | $245,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,495 | $236,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $223,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 24,000 | $221,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 75,000 | $212,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 20,000 | $210,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 15,000 | $192,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,000 | $184,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,000 | $178,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 50,000 | $163,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 20,000 | $163,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 55,000 | $145,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $144,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $142,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,000 | $131,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 50,000 | $128,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $125,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $119,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,000 | $119,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $113,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 40,000 | $102,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $80,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 25,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |