13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 429 holding rows worth $2,531,714,000.
- Accession
- 0001062574-15-000006
- Filer
- CIK 1388312
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 429 entries on the cover page, a total value of $2,531,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,714,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 920,600 | $157,653,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 920,000 | $59,680,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,750,000 | $45,933,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,300,000 | $43,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 750,058 | $43,218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 480,100 | $41,092,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,522,000 | $34,778,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,200,000 | $34,632,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,943,641 | $33,897,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 750,000 | $32,993,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,400,077 | $32,678,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 850,685 | $31,892,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300,047 | $30,458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,062 | $27,623,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000,000 | $26,820,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 718,500 | $26,347,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 265,032 | $26,222,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,275,000 | $25,662,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 268,230 | $23,433,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 818,834 | $23,239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,033 | $22,060,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 700,000 | $22,008,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000,168 | $20,823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 525,085 | $19,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 203,034 | $19,363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 275,045 | $19,300,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 470,504 | $18,938,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,021 | $17,589,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,034 | $17,253,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 207,770 | $16,942,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 750,000 | $16,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,077 | $16,123,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 110,525 | $16,024,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 252,755 | $16,017,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,045,246 | $15,700,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500,338 | $15,544,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,000,000 | $15,460,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 404,770 | $15,393,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 170,081 | $15,202,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 876,012 | $15,032,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 143,432 | $14,686,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 905,000 | $14,552,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 480,000 | $14,347,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 550,119 | $14,116,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,121,817 | $13,911,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 422,499 | $13,795,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 240,000 | $13,709,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 585,400 | $13,271,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115,700 | $13,174,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 490,000 | $13,103,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 724,243 | $12,428,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150,000 | $12,314,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 95,400 | $12,259,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 247,953 | $12,174,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165,078 | $12,019,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 161,007 | $12,018,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 631,734 | $11,984,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,145 | $11,880,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $11,623,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 220,000 | $11,484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $11,478,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $11,440,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 530,000 | $11,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,000 | $11,037,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 412,424 | $10,958,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 225,000 | $10,897,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 260,093 | $10,882,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,079 | $10,853,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 380,200 | $10,703,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 402,000 | $10,536,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 700,000 | $10,206,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100,032 | $10,171,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300,095 | $9,768,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,166 | $9,613,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 96,964 | $9,566,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 299,962 | $9,425,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 249,900 | $9,259,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,368 | $9,149,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 174,140 | $9,101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,000 | $9,027,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350,000 | $9,009,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 428,720 | $8,930,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 185,610 | $8,848,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,000 | $8,798,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 787,837 | $8,682,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,066 | $8,612,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $8,574,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,690 | $8,537,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,204 | $8,513,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 250,115 | $8,494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 441,100 | $8,478,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 156,870 | $8,415,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 296,708 | $8,340,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 230,272 | $8,317,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 500,000 | $8,160,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,040 | $8,137,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120,046 | $8,027,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 238,200 | $8,004,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 750,294 | $7,983,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 349,900 | $7,785,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 100,044 | $7,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,809 | $7,702,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 350,000 | $7,662,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 174,900 | $7,526,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $7,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133,951 | $7,241,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 170,044 | $7,212,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 124,954 | $7,177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,668 | $7,112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,000 | $7,059,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 375,881 | $6,939,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 380,899 | $6,890,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 237,015 | $6,724,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 193,577 | $6,580,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 95,076 | $6,494,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 88,856 | $6,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,056 | $6,265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 327,884 | $6,043,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,972,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 350,000 | $5,807,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 140,148 | $5,792,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,416 | $5,692,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 141,596 | $5,657,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,100 | $5,615,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,000 | $5,590,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,000 | $5,550,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 175,000 | $5,488,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 408,334 | $5,459,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 299,000 | $5,457,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,000 | $5,369,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100,000 | $5,337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,041 | $5,291,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $5,274,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 250,000 | $5,218,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,046 | $5,118,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 96,513 | $5,083,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,032 | $4,924,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,167 | $4,842,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $4,828,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,000 | $4,802,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 262,100 | $4,783,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $4,778,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,474 | $4,768,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $4,728,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 215,000 | $4,696,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 257,135 | $4,693,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,030 | $4,633,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,889 | $4,493,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,000 | $4,468,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $4,368,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,000 | $4,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,008 | $4,344,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 140,000 | $4,336,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,000 | $4,308,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 40,000 | $4,231,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,500 | $4,173,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 121,000 | $4,158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,830 | $4,110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $4,030,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 55,000 | $3,994,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 500,000 | $3,975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,000 | $3,947,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,516 | $3,924,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,921,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 40,000 | $3,898,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,541 | $3,898,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 272,000 | $3,886,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 189,903 | $3,842,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,079 | $3,781,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,000 | $3,769,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,385,000 | $3,726,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $3,622,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55,000 | $3,539,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,045 | $3,494,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 150,000 | $3,474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,027 | $3,461,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 350,000 | $3,449,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,577 | $3,418,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,323 | $3,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,353,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 101,800 | $3,352,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,545 | $3,348,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 101,000 | $3,342,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 67,048 | $3,321,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,324 | $3,292,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,057 | $3,239,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 17,000 | $3,231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,593 | $3,139,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76,000 | $3,131,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 70,000 | $3,100,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,774 | $3,070,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,500 | $3,047,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,000 | $3,043,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 500,000 | $3,005,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 142,900 | $2,988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,569 | $2,973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,733 | $2,930,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 74,212 | $2,916,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,007 | $2,910,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,000 | $2,891,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,000 | $2,883,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,000 | $2,708,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,036 | $2,679,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,050 | $2,678,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,000 | $2,670,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,000 | $2,670,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,600 | $2,669,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129,564 | $2,659,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,326 | $2,610,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 309,645 | $2,604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,176 | $2,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,031 | $2,559,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,098 | $2,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,429 | $2,492,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 55,056 | $2,454,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 205,331 | $2,415,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,630 | $2,412,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 127,619 | $2,404,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,000 | $2,348,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150,000 | $2,297,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,134 | $2,291,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,800 | $2,289,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,058 | $2,257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,044 | $2,226,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 50,039 | $2,212,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,075 | $2,200,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 120,000 | $2,200,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,814 | $2,167,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $2,152,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100,346 | $2,131,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 74,963 | $2,103,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,046 | $2,101,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,800 | $2,069,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 92,500 | $2,054,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,426 | $2,050,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,500 | $2,047,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $2,044,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 100,000 | $2,033,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,800 | $2,005,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 52,084 | $2,004,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,051 | $2,000,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 125,030 | $1,994,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 90,000 | $1,986,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 95,771 | $1,979,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $1,967,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,429 | $1,967,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,966,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,117 | $1,941,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,000 | $1,940,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,018 | $1,912,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,115 | $1,905,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,300 | $1,901,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 49,000 | $1,872,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $1,858,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 111,700 | $1,853,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,971 | $1,822,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,029 | $1,822,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,840 | $1,822,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,429 | $1,822,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 85,000 | $1,801,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,000 | $1,796,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $1,787,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93,917 | $1,779,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,100 | $1,751,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,705,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,062 | $1,688,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,053 | $1,675,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $1,653,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,177 | $1,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,990 | $1,645,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,041 | $1,625,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,980 | $1,622,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 75,000 | $1,610,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,066 | $1,573,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,568 | $1,570,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,900 | $1,569,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 20,030 | $1,541,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 89,591 | $1,538,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 350,000 | $1,516,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,058 | $1,512,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,648 | $1,508,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 50,000 | $1,505,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 207,000 | $1,492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,717 | $1,481,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 52,700 | $1,465,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 43,433 | $1,459,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,502 | $1,444,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,083 | $1,431,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,400 | $1,423,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 168,500 | $1,407,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,000 | $1,387,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,000 | $1,370,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 90,000 | $1,361,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,878 | $1,339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,124 | $1,337,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,182 | $1,331,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,000 | $1,298,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 75,000 | $1,295,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 127,500 | $1,286,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $1,242,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50,000 | $1,242,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 121,929 | $1,218,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,000 | $1,215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,104 | $1,200,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 88,936 | $1,154,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 26,200 | $1,132,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,000 | $1,123,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,565 | $1,120,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,805 | $1,092,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100,000 | $1,092,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 123,300 | $1,064,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 88,178 | $1,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,954 | $1,061,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 20,000 | $1,048,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $1,030,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 30,000 | $993,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 36,000 | $992,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300,000 | $963,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,000 | $951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $941,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 101,000 | $928,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,000 | $904,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,765 | $896,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,600 | $864,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,000 | $863,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 100,000 | $862,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,020 | $857,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 35,000 | $841,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,841 | $837,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 90,000 | $833,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,000 | $823,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 40,000 | $804,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 60,000 | $799,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20,000 | $782,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,462 | $781,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $761,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,600 | $745,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 195,000 | $741,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,500 | $740,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $739,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 48,600 | $720,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,074 | $713,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 210,000 | $695,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $684,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,116 | $681,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 25,000 | $680,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,900 | $676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $672,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 90,000 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $665,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100,000 | $661,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 63,700 | $643,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $642,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $639,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $637,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,430 | $636,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,000 | $634,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 70,000 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,780 | $625,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 161,787 | $623,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,000 | $620,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 261,430 | $620,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,206 | $616,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,000 | $612,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $603,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $595,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,000 | $580,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 149,000 | $578,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,201 | $575,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 240,872 | $571,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 30,000 | $551,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,000 | $547,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 43,198 | $541,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 130,000 | $537,000 | thousands by filing date | |
| 38259p508 | COM | 980 | $529,000 | thousands by filing date | ||
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $521,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 21,000 | $511,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,000 | $499,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $498,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,000 | $484,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 133,250 | $478,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 23,900 | $477,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 190,880 | $466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $445,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,083 | $440,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 100,000 | $440,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 25,120 | $437,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,000 | $436,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 50,000 | $430,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 63,700 | $421,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $412,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,693 | $394,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 30,000 | $363,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,000 | $359,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 26,100 | $356,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 100,000 | $345,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 70,000 | $323,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 15,000 | $318,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 300,000 | $315,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,000 | $301,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,000 | $286,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,012 | $278,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 22,000 | $273,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,000 | $270,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $263,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 100,000 | $260,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $254,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 25,000 | $254,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $252,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $252,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 10,000 | $197,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,000 | $190,000 | thousands by filing date | call |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 48,900 | $188,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 40,000 | $171,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 56,000 | $169,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,000 | $162,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,000 | $158,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 256,222 | $154,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $142,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,500 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $134,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 37,000 | $134,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 46,500 | $130,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 25,000 | $128,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $127,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,000 | $54,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A309 | COM | 23,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |