13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 385 holding rows worth $2,262,219,000.
- Accession
- 0001062574-15-000008
- Filer
- CIK 1388312
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 385 entries on the cover page, a total value of $2,262,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,262,219,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 13,207,400 | $559,994,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 550,000 | $96,718,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,937,500 | $70,138,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,417,402 | $40,375,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 981,600 | $37,468,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,750,000 | $33,880,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 586,924 | $26,453,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,030,626 | $23,758,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,500,000 | $23,340,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 950,368 | $23,132,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 500,000 | $20,805,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 265,209 | $19,923,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,130,000 | $18,995,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 175,143 | $18,943,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500,000 | $18,630,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 425,000 | $18,581,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 500,404 | $17,814,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 581,989 | $17,594,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 901,721 | $17,178,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000,000 | $16,780,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 550,000 | $16,709,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 526,341 | $16,438,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,251,088 | $16,277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,801,541 | $16,232,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,225 | $15,972,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 180,082 | $15,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,098 | $15,032,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,065,487 | $14,949,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,219 | $14,838,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 466,600 | $14,605,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 400,394 | $14,542,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750,748 | $14,197,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 825,000 | $13,860,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 900,000 | $13,842,000 | thousands by filing date | |
| 38259p508 | COM | 21,409 | $13,667,000 | thousands by filing date | ||
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 197,357 | $13,091,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 118,072 | $11,606,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 600,000 | $11,454,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 111,272 | $11,403,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 211,116 | $11,191,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 297,500 | $10,948,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 322,625 | $10,614,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 605,200 | $10,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,105 | $10,528,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $10,405,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $10,008,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 282,427 | $9,865,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,500 | $9,364,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 199,629 | $9,347,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201,020 | $9,203,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 911,557 | $9,170,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,179 | $9,150,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,074,125 | $9,033,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 325,581 | $8,455,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 500,000 | $8,400,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,000 | $8,208,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 512,330 | $8,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,066 | $7,982,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150,780 | $7,839,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204,877 | $7,834,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 260,949 | $7,745,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,000 | $7,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,473 | $7,373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,160 | $7,285,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 505,930 | $7,129,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,000 | $7,106,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $7,073,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 140,881 | $6,989,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,745 | $6,956,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 456,864 | $6,885,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $6,440,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 380,000 | $6,411,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $6,396,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 154,600 | $6,394,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 200,000 | $6,384,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $6,319,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 210,653 | $6,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,288 | $6,147,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 100,243 | $6,119,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,114 | $6,052,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 273,974 | $6,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $6,020,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 136,686 | $5,671,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 322,211 | $5,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,276 | $5,447,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,633 | $5,265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 802,932 | $5,171,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200,515 | $5,135,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700,000 | $5,131,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $5,131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,233 | $4,898,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 170,693 | $4,892,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 501,467 | $4,879,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152,000 | $4,837,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 81,306 | $4,805,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,360 | $4,775,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,298 | $4,726,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,400,000 | $4,704,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 186,703 | $4,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,668,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 215,962 | $4,663,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 322,578 | $4,661,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 504,900 | $4,655,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 114,000 | $4,565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,872 | $4,547,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100,000 | $4,500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,212 | $4,494,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 484,100 | $4,439,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 140,000 | $4,397,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 40,123 | $4,340,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 101,020 | $4,291,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 265,238 | $4,286,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 65,400 | $4,282,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66,207 | $4,177,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $4,151,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 37,667 | $4,097,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,712 | $4,009,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,295 | $3,948,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,289 | $3,884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115,483 | $3,798,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 136,000 | $3,786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 140,537 | $3,780,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 230,000 | $3,627,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 449,999 | $3,609,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500,000 | $3,590,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 37,334 | $3,535,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,900 | $3,517,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $3,479,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,210 | $3,403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,352 | $3,306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155,700 | $3,279,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,084 | $3,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,066,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,866 | $3,042,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,529 | $3,001,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,627 | $2,956,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,464 | $2,949,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 73,300 | $2,920,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,000 | $2,908,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 145,000 | $2,901,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,900 | $2,872,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,972 | $2,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,786 | $2,820,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 83,855 | $2,803,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35,000 | $2,792,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 375,000 | $2,734,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,081 | $2,699,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,651 | $2,696,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 179,326 | $2,692,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 63,000 | $2,678,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,805 | $2,674,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 93,848 | $2,667,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $2,640,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 174,708 | $2,624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,203 | $2,623,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,200 | $2,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,325 | $2,578,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 216,500 | $2,540,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 104,000 | $2,463,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,000 | $2,445,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,762 | $2,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,028 | $2,439,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,204 | $2,401,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,000 | $2,394,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $2,364,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 139,523 | $2,354,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 69,501 | $2,326,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 115,361 | $2,261,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,000 | $2,261,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,570 | $2,253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,800 | $2,242,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,320 | $2,221,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,360 | $2,221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,400 | $2,212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,135 | $2,209,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 73,398 | $2,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,176,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 38,266 | $2,175,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,000 | $2,156,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,010 | $2,135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $2,126,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 129,185 | $2,120,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,946 | $2,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,330 | $2,024,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $2,024,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,114 | $2,018,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,217 | $2,010,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,000 | $1,991,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,863 | $1,923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,347 | $1,922,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,000 | $1,922,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,742 | $1,897,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 76,788 | $1,895,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 102,303 | $1,894,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,188 | $1,885,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,943 | $1,875,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,570 | $1,843,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $1,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,745 | $1,820,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,516 | $1,776,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,474 | $1,722,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,169 | $1,719,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,628 | $1,710,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,175 | $1,706,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 43,000 | $1,643,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,031 | $1,634,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,508 | $1,578,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,407 | $1,558,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,262 | $1,552,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,717 | $1,544,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,454 | $1,519,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 112,670 | $1,504,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,148 | $1,502,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,212 | $1,499,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,000 | $1,445,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46,549 | $1,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,782 | $1,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,800 | $1,422,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 113,097 | $1,414,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,248 | $1,407,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,700 | $1,401,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 117,000 | $1,400,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 104,100 | $1,390,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 135,000 | $1,381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $1,378,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 28,693 | $1,378,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,000 | $1,366,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,347,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,500 | $1,339,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 55,000 | $1,339,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,000 | $1,323,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,800 | $1,314,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,908 | $1,301,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 154,000 | $1,287,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 92,300 | $1,283,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 20,271 | $1,282,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $1,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,450 | $1,277,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,207 | $1,274,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,065 | $1,234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 33,497 | $1,233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,610 | $1,224,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,000 | $1,213,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 28,800 | $1,207,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,541 | $1,188,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,391 | $1,154,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,200 | $1,150,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 52,714 | $1,147,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,861 | $1,145,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,500 | $1,130,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,141 | $1,108,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,000 | $1,082,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 11,736 | $1,058,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $1,049,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 230,000 | $1,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,359 | $1,045,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 89,000 | $1,044,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 25,327 | $1,043,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 23,455 | $1,030,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,000 | $1,026,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 51,011 | $1,019,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,201 | $1,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,220 | $1,015,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $1,013,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 65,000 | $1,000,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,500 | $998,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,200 | $998,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,000 | $996,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,000 | $990,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 402,400 | $982,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 24,000 | $972,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,178 | $965,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 28,197 | $965,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $961,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $915,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 106,800 | $912,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 80,500 | $896,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,000 | $879,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,500 | $835,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 91,000 | $798,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 135,000 | $797,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,083 | $795,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $783,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 91,000 | $770,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 304,000 | $751,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,325 | $747,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,126 | $733,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 33,000 | $723,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,050 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $700,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 152,000 | $699,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,207 | $677,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,000 | $676,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,188 | $662,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 35,500 | $660,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,596 | $658,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 142,258 | $653,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 40,000 | $652,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,000 | $645,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $633,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,100 | $627,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 110,000 | $626,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 197,429 | $624,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,000 | $623,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,853 | $618,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,426 | $616,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 101,000 | $615,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 28,500 | $608,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 55,000 | $607,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 100,000 | $598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,732 | $582,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 71,000 | $559,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 26,000 | $547,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 58,200 | $534,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 27,500 | $533,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 91,000 | $521,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,000 | $514,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,576 | $512,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 181,070 | $487,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,000 | $483,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 45,000 | $482,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,000 | $473,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,500 | $471,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 60,000 | $468,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 131,600 | $463,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 32,500 | $458,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,000 | $452,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 76,000 | $443,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 51,000 | $434,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 212,500 | $429,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,000 | $418,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 39,100 | $412,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 161,811 | $398,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 111,000 | $391,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 80,000 | $389,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,054 | $387,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,500 | $384,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $378,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,000 | $366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,824 | $360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,165 | $352,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,400 | $350,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $347,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 97,000 | $346,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 10,000 | $345,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 25,000 | $340,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $334,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 240,872 | $328,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 133,500 | $328,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,000 | $321,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,000 | $307,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,500 | $298,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,396 | $296,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,000 | $292,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,000 | $285,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,500 | $266,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,774 | $255,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,000 | $251,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 15,300 | $250,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 12,000 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,728 | $242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,467 | $239,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $236,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $227,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 101,000 | $223,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 101,000 | $222,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,000 | $219,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 10,000 | $205,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 101,000 | $196,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,400 | $165,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $147,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,500 | $141,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $134,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $134,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 40,500 | $112,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 25,000 | $108,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $101,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,600 | $94,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,200 | $86,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $81,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,500 | $79,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,500 | $65,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 31,500 | $59,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 40,500 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |