13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 428 holding rows worth $2,251,964,000.
- Accession
- 0001062574-15-000004
- Filer
- CIK 1388312
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 428 entries on the cover page, a total value of $2,251,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,251,964,000 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 |
|---|---|---|---|---|---|---|
| DDR CORP | 23317H102 | COM | 2,600,000 | $48,412,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,000,000 | $48,320,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,000,000 | $47,940,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,100,000 | $47,916,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,750,000 | $44,888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $43,296,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 977,300 | $41,144,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 800,000 | $36,096,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 590,500 | $33,275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,750,000 | $32,988,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,650,000 | $28,628,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160,000 | $27,880,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,034,000 | $27,597,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 750,000 | $25,793,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,000 | $25,676,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 325,000 | $25,113,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 675,000 | $23,396,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 818,834 | $23,189,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,282 | $22,935,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,800,000 | $21,870,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,000 | $21,804,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500,000 | $20,545,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600,000 | $19,914,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500,000 | $19,845,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,500 | $19,823,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,333 | $19,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,000 | $19,177,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 565,000 | $18,990,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 205,000 | $18,796,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 521,925 | $18,314,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 650,000 | $17,615,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226,700 | $17,524,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 701,000 | $15,990,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 137,500 | $15,939,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 630,000 | $15,870,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 959,005 | $15,162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600,000 | $14,478,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 855,470 | $14,346,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 310,000 | $14,232,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 450,000 | $14,144,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,000 | $14,000,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 700,000 | $13,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 362,500 | $12,938,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 525,000 | $12,532,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 250,000 | $12,385,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159,800 | $12,279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113,000 | $12,239,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 275,000 | $11,605,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100,000 | $11,433,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 132,655 | $11,428,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $11,250,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 780,000 | $11,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,752 | $10,765,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450,000 | $10,760,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,400,000 | $10,458,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 542,374 | $10,457,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 133,190 | $10,344,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 700,000 | $10,283,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100,000 | $10,110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,770 | $10,097,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $9,694,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 370,000 | $9,457,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 370,000 | $9,457,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,674 | $9,437,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 151,600 | $9,339,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 201,546 | $9,166,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 513,503 | $9,110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,000 | $9,095,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 143,432 | $8,906,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 250,000 | $8,703,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 175,000 | $8,614,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,000 | $8,375,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125,000 | $8,250,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 98,200 | $8,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,000 | $8,178,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,188 | $8,153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,000 | $8,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,000 | $7,818,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 607,100 | $7,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $7,695,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,800 | $7,585,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121,600 | $7,581,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,000 | $7,480,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,000 | $7,402,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,000 | $7,401,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 175,000 | $7,235,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $7,051,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 75,000 | $7,046,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 250,000 | $7,043,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,000 | $6,828,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 253,600 | $6,687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,000 | $6,668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 247,500 | $6,608,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $6,574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,000 | $6,542,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 300,000 | $6,402,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 146,750 | $6,369,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 155,000 | $6,186,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 107,625 | $6,180,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 350,000 | $6,164,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100,466 | $6,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,000 | $6,013,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 110,000 | $5,918,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 90,000 | $5,886,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,463 | $5,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $5,805,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,000 | $5,750,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 168,500 | $5,716,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 67,600 | $5,708,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,000 | $5,650,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,000 | $5,575,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,000 | $5,530,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 83,913 | $5,526,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 127,200 | $5,507,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 172,844 | $5,467,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,000 | $5,259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,450 | $5,249,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,337 | $5,239,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,168 | $5,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,152,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 350,000 | $5,145,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 56,100 | $5,055,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,000 | $5,030,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 274,600 | $4,943,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,000 | $4,878,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,000 | $4,807,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 276,500 | $4,783,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,176 | $4,736,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 180,000 | $4,662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,552 | $4,653,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $4,641,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,200 | $4,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 161,000 | $4,585,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 106,700 | $4,574,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 90,000 | $4,551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $4,512,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 340,000 | $4,434,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,000 | $4,430,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 197,000 | $4,415,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,000 | $4,393,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 43,600 | $4,377,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 40,600 | $4,308,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 250,000 | $4,253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,250,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,000 | $4,216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 127,244 | $4,190,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 121,000 | $4,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $4,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $4,070,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 60,300 | $4,038,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,900 | $4,030,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 63,200 | $4,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,100 | $3,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,200 | $3,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $3,939,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 115,000 | $3,901,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 50,066 | $3,873,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,200 | $3,871,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110,000 | $3,845,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,000 | $3,796,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,160 | $3,788,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,200 | $3,753,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 67,466 | $3,620,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,000 | $3,602,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 97,000 | $3,590,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 55,000 | $3,583,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 74,100 | $3,565,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 201,400 | $3,557,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250,000 | $3,528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $3,512,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,100 | $3,493,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $3,481,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 62,300 | $3,473,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 64,300 | $3,462,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 135,000 | $3,459,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $3,416,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 149,000 | $3,329,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,020 | $3,327,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 75,000 | $3,288,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 91,000 | $3,282,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 88,800 | $3,176,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,000 | $3,129,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,113,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 75,000 | $3,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,900 | $3,101,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,000 | $3,090,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,900 | $3,064,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100,000 | $3,051,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,448 | $2,997,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,800 | $2,991,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,900 | $2,987,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,187 | $2,982,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $2,949,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,100 | $2,943,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,250 | $2,914,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 150,000 | $2,910,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 87,500 | $2,888,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 37,000 | $2,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,000 | $2,813,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $2,811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,300 | $2,794,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $2,778,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,000 | $2,766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,400 | $2,751,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $2,748,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 65,000 | $2,723,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,000 | $2,687,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 162,700 | $2,683,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $2,675,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 69,000 | $2,658,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,654,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 100,000 | $2,637,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 75,000 | $2,630,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,000 | $2,618,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,000 | $2,616,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 60,200 | $2,592,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,800 | $2,565,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,070 | $2,495,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,000 | $2,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,700 | $2,472,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 775,000 | $2,449,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,000 | $2,362,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 95,486 | $2,357,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,340,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 129,800 | $2,334,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,000 | $2,317,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,900 | $2,283,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,200 | $2,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,500 | $2,241,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $2,225,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 130,000 | $2,219,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100,000 | $2,186,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 120,000 | $2,155,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 48,468 | $2,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $2,120,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,000 | $2,114,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 115,400 | $2,112,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,000 | $2,083,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 82,715 | $2,040,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,700 | $2,031,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,552 | $2,010,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47,300 | $1,999,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38,800 | $1,974,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,700 | $1,971,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,100 | $1,939,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,500 | $1,923,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,000 | $1,910,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,800 | $1,902,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 197,300 | $1,859,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,000 | $1,852,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,900 | $1,838,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 100,000 | $1,821,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,000 | $1,820,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 75,000 | $1,781,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,768,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 90,700 | $1,761,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 400,000 | $1,748,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,000 | $1,746,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,000 | $1,735,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,700 | $1,730,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,600 | $1,722,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 15,700 | $1,721,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,000 | $1,710,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 312,000 | $1,691,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,000 | $1,649,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,000 | $1,641,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 75,000 | $1,620,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $1,612,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,000 | $1,609,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,000 | $1,583,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,300 | $1,540,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 125,000 | $1,538,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,000 | $1,537,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 206,500 | $1,522,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,000 | $1,520,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,518,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 60,710 | $1,506,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $1,504,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 15,000 | $1,504,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,000 | $1,495,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 121,551 | $1,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,160 | $1,485,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 35,000 | $1,471,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 61,200 | $1,465,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 51,000 | $1,434,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,000 | $1,431,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 111,700 | $1,422,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,000 | $1,420,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 30,000 | $1,408,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,500 | $1,383,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 106,900 | $1,361,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 108,300 | $1,360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,000 | $1,331,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 58,000 | $1,325,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,950 | $1,319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,600 | $1,306,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 216,800 | $1,301,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,000 | $1,291,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 185,000 | $1,282,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,000 | $1,244,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $1,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,766 | $1,203,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 35,000 | $1,202,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,000 | $1,197,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,000 | $1,164,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 50,000 | $1,159,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,153,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,600 | $1,142,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 75,000 | $1,083,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $1,068,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 66,500 | $1,065,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,500 | $1,061,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,500 | $1,041,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,000 | $1,041,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 16,700 | $1,010,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,800 | $999,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,100 | $988,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,000 | $985,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,500 | $975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $974,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,117 | $957,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $954,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,800 | $950,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $929,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $926,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 195,000 | $918,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 26,300 | $909,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 69,500 | $902,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,000 | $875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $870,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,200 | $839,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,000 | $837,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 230,000 | $821,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $813,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,500 | $812,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100,000 | $800,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $771,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 34,500 | $761,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $753,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,300 | $752,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,500 | $742,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 65,000 | $730,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,000 | $723,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,700 | $711,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27,800 | $701,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,000 | $697,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $673,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,000 | $642,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 148,000 | $641,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $623,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $619,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 240,872 | $581,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,800 | $570,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,000 | $569,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 148,400 | $540,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,000 | $533,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $520,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,100 | $520,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 147,000 | $520,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 50,000 | $517,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,200 | $511,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 209,000 | $502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,398 | $500,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 70,000 | $498,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,000 | $497,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,000 | $495,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,000 | $494,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 110,000 | $492,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,000 | $484,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,600 | $479,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,000 | $475,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 65,000 | $473,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,730 | $465,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,000 | $465,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $465,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 28,150 | $458,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,000 | $446,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,400 | $432,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 100,000 | $424,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 72,600 | $417,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 307,000 | $393,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,000 | $382,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,000 | $379,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,500 | $377,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,000 | $371,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 70,000 | $351,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 213,500 | $348,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,545 | $342,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $333,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $333,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 10,000 | $330,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,500 | $325,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 47,500 | $323,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,000 | $318,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,000 | $313,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 69,600 | $275,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 27,000 | $258,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 80,000 | $256,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 25,000 | $253,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $242,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,700 | $217,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 30,000 | $203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $199,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 10,000 | $194,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 69,500 | $172,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 14,000 | $169,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 37,000 | $164,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 40,000 | $151,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 46,400 | $138,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 14,000 | $138,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 55,700 | $136,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 25,000 | $136,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 46,400 | $114,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 11,900 | $111,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,700 | $101,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,400 | $96,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,300 | $96,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 14,000 | $96,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,100 | $93,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $90,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,000 | $88,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,200 | $88,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 18,002 | $87,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 56,997 | $85,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $83,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $68,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 23,200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |