13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 456 holding rows worth $2,301,214,000.
- Accession
- 0001062574-16-000012
- Filer
- CIK 1388312
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 456 entries on the cover page, a total value of $2,301,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,214,000 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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,700,000 | $51,911,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,162,110 | $46,824,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,000,337 | $44,195,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 450,145 | $43,610,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,000,357 | $41,835,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,150,670 | $34,647,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 800,000 | $32,512,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 450,440 | $27,869,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 665,300 | $27,331,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,000,000 | $25,880,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,640,000 | $25,682,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,025,000 | $23,632,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,000 | $22,448,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 405,422 | $21,913,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 750,000 | $21,690,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,200,000 | $21,348,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360,000 | $20,873,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,170 | $20,629,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $20,243,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 350,000 | $19,835,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165,117 | $19,593,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 650,475 | $19,339,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,064 | $18,714,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,292,249 | $18,234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,063 | $17,554,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,500,000 | $17,175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800,661 | $16,774,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,177,321 | $16,435,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 160,248 | $16,353,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 273,470 | $16,258,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 163,978 | $15,950,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 943,582 | $15,748,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 235,223 | $15,619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 192,184 | $15,505,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 496,656 | $15,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300,784 | $15,316,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 449,758 | $14,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,007 | $14,845,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191,766 | $14,800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 194,160 | $14,708,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 468,565 | $14,488,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,382,923 | $14,369,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 500,440 | $14,343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 573,500 | $14,120,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 139,147 | $14,059,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 235,245 | $14,049,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125,128 | $13,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,019 | $13,568,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 801,749 | $13,526,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 380,000 | $13,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,535 | $13,246,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 325,000 | $12,974,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82,591 | $12,888,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 404,746 | $12,713,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 801,700 | $12,707,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 275,000 | $11,982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,008 | $11,566,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 598,341 | $11,410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,775 | $11,387,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 236,300 | $11,151,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,000 | $10,948,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,000 | $10,742,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,120 | $10,681,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 278,062 | $10,605,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101,731 | $10,585,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,326 | $10,451,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 473,557 | $10,347,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75,249 | $10,243,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 68,090 | $10,085,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,092,121 | $9,665,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,886 | $9,569,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90,634 | $9,551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,153 | $9,394,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 288,600 | $9,333,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 82,806 | $9,232,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 250,080 | $9,203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 115,423 | $9,152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,450,161 | $8,831,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 250,000 | $8,735,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 468,400 | $8,726,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,157 | $8,671,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 277,763 | $7,872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,000 | $7,543,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,018 | $7,513,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 228,800 | $7,399,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 247,310 | $7,385,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 127,172 | $7,373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,397 | $7,363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,597 | $7,350,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 152,137 | $7,300,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,100 | $7,270,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,164 | $7,268,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 751,178 | $7,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 277,520 | $7,146,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 110,229 | $7,141,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 99,391 | $7,086,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 150,000 | $6,918,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $6,858,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 232,274 | $6,745,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,976 | $6,653,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 162,313 | $6,596,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,000 | $6,395,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $6,379,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 291,336 | $6,366,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 492,401 | $6,327,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 200,000 | $6,204,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 96,840 | $6,005,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 70,000 | $5,948,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 73,752 | $5,867,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 261,250 | $5,776,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 115,857 | $5,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $5,705,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 150,382 | $5,695,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 89,400 | $5,599,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,000 | $5,594,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 100,457 | $5,548,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200,000 | $5,528,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150,000 | $5,489,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,201 | $5,405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $5,255,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500,627 | $5,252,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 77,000 | $5,229,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 170,276 | $5,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80,000 | $5,181,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,002 | $5,159,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,128 | $5,033,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,681 | $4,997,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,599 | $4,939,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51,300 | $4,864,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,504 | $4,818,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $4,813,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 252,647 | $4,805,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 363,997 | $4,794,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,603 | $4,758,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,979 | $4,720,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 110,000 | $4,609,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119,392 | $4,585,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 86,173 | $4,554,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,000 | $4,527,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 45,129 | $4,517,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,387 | $4,510,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 115,500 | $4,486,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,300 | $4,448,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,507 | $4,436,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,248 | $4,414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,597 | $4,384,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,836 | $4,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,494 | $4,354,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 156,500 | $4,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,911 | $4,334,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 189,937 | $4,293,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,000 | $4,238,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 89,126 | $4,214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $4,194,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,572 | $4,166,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $4,142,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 290,000 | $4,141,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 152,579 | $4,132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $4,079,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 77,256 | $4,010,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56,000 | $3,986,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,000 | $3,977,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,288 | $3,970,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 60,802 | $3,961,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 763,100 | $3,960,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 180,000 | $3,931,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,524 | $3,921,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,131 | $3,895,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 150,480 | $3,888,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,430 | $3,886,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 103,863 | $3,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,019 | $3,829,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,000 | $3,802,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,734 | $3,800,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 75,000 | $3,788,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 102,340 | $3,757,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,606 | $3,743,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 345,000 | $3,726,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,693,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,519 | $3,652,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 166,721 | $3,600,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 78,000 | $3,586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,000 | $3,582,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 58,228 | $3,557,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 40,819 | $3,549,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 76,721 | $3,538,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,427 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,500 | $3,465,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,507 | $3,440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,181 | $3,439,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 200,000 | $3,420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,700 | $3,378,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 126,813 | $3,376,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,596 | $3,369,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,486 | $3,340,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 150,000 | $3,278,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 39,500 | $3,271,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 202,100 | $3,246,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 118,802 | $3,227,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,423 | $3,212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,149 | $3,191,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,180,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,000,000 | $3,180,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $3,139,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 115,000 | $3,131,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 283,040 | $3,130,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $3,111,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,676 | $3,093,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 219,026 | $3,093,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,401 | $3,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,291 | $3,040,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,153 | $3,013,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $2,984,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 196,960 | $2,952,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,096 | $2,945,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,818 | $2,937,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 150,000 | $2,936,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 250,000 | $2,910,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,901 | $2,867,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33,553 | $2,779,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 62,000 | $2,770,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150,667 | $2,769,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 42,500 | $2,767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,075 | $2,758,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 201,300 | $2,750,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 126,934 | $2,741,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 151,000 | $2,713,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $2,689,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 142,355 | $2,652,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,000 | $2,621,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 35,493 | $2,620,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,084 | $2,618,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 99,404 | $2,599,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,600 | $2,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,104 | $2,552,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,133 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,533,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,000 | $2,515,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,000 | $2,493,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,481,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,283 | $2,439,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 171,000 | $2,409,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 127,788 | $2,404,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,001 | $2,347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,044 | $2,330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,308 | $2,309,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,349 | $2,295,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,000 | $2,222,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 62,900 | $2,175,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,643 | $2,142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,347 | $2,136,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 226,127 | $2,108,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,000 | $2,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,192 | $2,066,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99,217 | $2,064,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,062,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $2,060,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 39,630 | $2,041,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,000 | $2,032,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,000 | $2,029,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,328 | $2,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,164 | $2,004,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,499 | $2,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,511 | $1,999,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,210 | $1,994,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,970 | $1,982,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 87,383 | $1,965,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 121,500 | $1,962,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,732 | $1,960,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 105,000 | $1,924,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 71,070 | $1,912,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,818 | $1,896,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 125,000 | $1,894,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,452 | $1,879,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,000 | $1,860,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 105,000 | $1,840,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300,000 | $1,836,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 50,000 | $1,831,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,419 | $1,721,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $1,717,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,990 | $1,713,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,128 | $1,710,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,421 | $1,695,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100,000 | $1,680,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,643 | $1,666,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,000 | $1,632,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,000 | $1,629,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,000 | $1,625,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,816 | $1,620,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,423 | $1,620,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 203,800 | $1,606,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $1,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,500 | $1,571,000 | thousands by filing date | call |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 200,000 | $1,566,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,552 | $1,529,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,199 | $1,526,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134,800 | $1,519,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 33,000 | $1,515,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,753 | $1,498,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 48,600 | $1,494,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,129 | $1,492,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,200 | $1,482,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 43,000 | $1,434,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 256,286 | $1,433,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $1,426,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 135,000 | $1,422,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 310,100 | $1,417,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,000 | $1,408,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,927 | $1,404,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,118 | $1,387,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,000 | $1,379,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 16,364 | $1,356,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,000 | $1,334,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,170 | $1,327,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 86,889 | $1,318,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 87,400 | $1,254,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 147,000 | $1,250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $1,240,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,000 | $1,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,185,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 145,000 | $1,173,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,600 | $1,169,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 51,198 | $1,153,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 196,100 | $1,130,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 83,026 | $1,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,127 | $1,096,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,000 | $1,087,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,097 | $1,072,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,000 | $1,063,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,000 | $1,029,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $1,028,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,400 | $1,005,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,258 | $1,001,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 101,200 | $985,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 761 | $981,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 30,255 | $972,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,979 | $944,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,430 | $938,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,413 | $936,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300,000 | $933,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 52,500 | $925,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 36,000 | $918,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,685 | $913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,400 | $899,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 110,000 | $894,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 87,000 | $891,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 60,000 | $890,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,352 | $882,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $863,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,781 | $852,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,334 | $850,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,000 | $844,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,000 | $837,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 25,064 | $828,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,551 | $747,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $742,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,100 | $735,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,500 | $726,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,105 | $716,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 240,000 | $708,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $699,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,981 | $696,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 217,900 | $693,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 25,000 | $681,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 61,399 | $677,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,000 | $673,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $666,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 125,000 | $659,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $655,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 157,000 | $653,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 110,000 | $641,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 305,000 | $634,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60,000 | $622,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,500 | $606,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 140,000 | $602,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70,000 | $592,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 197,000 | $579,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,500 | $562,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 60,000 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $522,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 111,000 | $518,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 110,000 | $512,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 40,825 | $508,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 56,000 | $506,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,000 | $502,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 91,000 | $502,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,000 | $496,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,000 | $480,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,000 | $480,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 21,400 | $478,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 125,000 | $474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,258 | $472,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 55,000 | $460,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,000 | $448,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $441,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,000 | $435,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 61,500 | $434,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 25,427 | $409,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,928 | $385,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,038 | $378,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100,000 | $367,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 101,000 | $366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,700 | $363,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,000 | $356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,467 | $354,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 213,000 | $343,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,000 | $323,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 10,000 | $314,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 71,172 | $298,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,000 | $290,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,466 | $284,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 30,000 | $281,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $280,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,000 | $277,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,000 | $271,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,000 | $247,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,500 | $240,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,196 | $239,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 32,925 | $226,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,362 | $222,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,000 | $220,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,831 | $219,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,274 | $218,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,235 | $205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $203,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 115,000 | $201,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 80,000 | $200,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,946 | $171,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,000 | $155,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 265,872 | $154,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $152,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,229 | $148,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 10,000 | $145,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,000 | $143,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,020 | $132,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,111 | $123,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $119,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,564 | $115,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,280 | $114,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $104,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,000 | $102,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 13,756 | $102,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,700 | $101,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 130,000 | $90,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 15,800 | $88,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $84,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $80,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,400 | $80,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,500 | $65,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 58,000 | $61,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 81,250 | $56,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 50,000 | $42,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $40,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 40,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |