13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 396 holding rows worth $1,292,122,000.
- Accession
- 0001062574-16-000016
- Filer
- CIK 1388312
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 396 entries on the cover page, a total value of $1,292,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,122,000 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 |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X101 | COM | 375,122 | $39,939,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 450,392 | $29,856,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,000,420 | $29,833,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 750,000 | $21,885,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,500,000 | $21,210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 793,869 | $20,704,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 450,289 | $19,885,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 300,227 | $18,329,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,810,545 | $16,910,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100,076 | $16,568,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 625,964 | $16,438,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 500,395 | $16,103,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 850,000 | $15,419,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300,000 | $14,082,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 299,980 | $14,045,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 600,547 | $13,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,530 | $13,483,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 375,000 | $13,320,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 350,344 | $12,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 180,000 | $10,647,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 368,871 | $10,339,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 800,000 | $10,216,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 301,430 | $10,098,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 800,000 | $9,424,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75,230 | $9,398,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 240,400 | $9,340,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 606,087 | $9,340,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 255,517 | $9,291,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 163,458 | $9,132,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 121,827 | $9,021,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 250,000 | $8,785,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,000 | $8,632,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,184 | $8,623,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 750,774 | $8,296,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 173,880 | $8,162,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 210,000 | $7,995,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100,000 | $7,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,937 | $7,553,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 413,812 | $7,478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98,974 | $7,155,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 200,268 | $7,037,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 109,109 | $6,948,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150,286 | $6,730,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 146,139 | $6,623,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 142,780 | $6,588,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,542 | $6,447,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 701,055 | $6,394,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 361,805 | $6,379,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 198,542 | $6,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,030 | $6,292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,393 | $6,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $6,011,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 129,800 | $6,008,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 219,125 | $5,956,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,713 | $5,816,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 463,600 | $5,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,178 | $5,789,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,767 | $5,724,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180,404 | $5,645,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,025 | $5,625,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 126,359 | $5,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,354 | $5,505,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,703 | $5,429,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,251 | $5,418,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 340,257 | $5,407,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,290 | $5,277,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $5,274,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 52,629 | $5,217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 275,478 | $5,157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,700 | $5,151,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 80,200 | $5,126,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 83,610 | $5,042,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,185 | $5,031,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 335,675 | $5,002,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,665,300 | $4,996,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 159,001 | $4,970,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,454 | $4,921,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 135,742 | $4,869,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,598 | $4,844,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,290 | $4,782,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 312,500 | $4,753,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 163,500 | $4,743,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,796 | $4,739,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 125,000 | $4,674,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,863 | $4,670,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 129,724 | $4,651,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,705 | $4,580,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,665 | $4,535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,532 | $4,531,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 214,771 | $4,512,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 204,456 | $4,506,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250,732 | $4,410,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,610 | $4,403,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71,795 | $4,330,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200,000 | $4,280,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,452 | $4,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,828 | $4,219,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 71,797 | $4,172,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 92,134 | $4,134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,156 | $4,082,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 136,252 | $4,049,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,429 | $4,002,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 355,563 | $3,993,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,836 | $3,987,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 156,319 | $3,930,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 205,506 | $3,855,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,940 | $3,764,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,744,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 29,208 | $3,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,877 | $3,729,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,974 | $3,604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,532 | $3,595,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,168 | $3,520,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 223,100 | $3,458,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 555,000 | $3,424,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 164,875 | $3,398,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,800 | $3,390,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,750 | $3,383,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,583 | $3,381,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 250,000 | $3,378,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 227,555 | $3,356,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 122,500 | $3,353,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,451 | $3,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,618 | $3,249,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70,100 | $3,245,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,000 | $3,238,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,651 | $3,196,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,580 | $3,137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,413 | $3,133,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 663,100 | $3,110,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,195 | $3,082,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,727 | $3,060,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 39,500 | $3,033,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 43,170 | $3,032,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,214 | $3,008,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 138,510 | $3,003,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 112,378 | $2,987,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,092 | $2,937,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,926,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 36,450 | $2,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,154 | $2,888,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,000 | $2,866,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,750 | $2,863,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,500 | $2,860,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 36,612 | $2,856,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 125,000 | $2,853,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,090 | $2,828,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,223 | $2,779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,716 | $2,758,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $2,746,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 350,000 | $2,692,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $2,686,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,580 | $2,684,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,165 | $2,650,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 327,559 | $2,620,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,173 | $2,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,338 | $2,580,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,127 | $2,541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,362 | $2,537,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 148,599 | $2,486,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 139,787 | $2,431,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,453 | $2,419,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,359 | $2,411,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,602 | $2,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,267 | $2,379,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,224 | $2,345,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,081 | $2,344,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,474 | $2,289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $2,276,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 60,000 | $2,275,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 242,244 | $2,263,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 64,698 | $2,257,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,000 | $2,195,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $2,194,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,006 | $2,183,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,997 | $2,170,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,669 | $2,142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,250 | $2,139,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,117 | $2,128,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,270 | $2,121,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,373 | $2,091,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,255 | $2,091,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $2,085,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 101,335 | $2,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,279 | $2,044,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,059 | $2,031,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,217 | $2,023,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 65,225 | $2,022,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,500 | $1,963,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,362 | $1,947,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,208 | $1,901,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,017 | $1,894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,134 | $1,893,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 88,925 | $1,883,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,118 | $1,870,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,205 | $1,864,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,451 | $1,848,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,392 | $1,847,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $1,840,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,385 | $1,839,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,243 | $1,788,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $1,787,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 21,870 | $1,749,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,488 | $1,744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,455 | $1,743,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,000 | $1,725,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,950 | $1,719,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,000 | $1,707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,380 | $1,693,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,116 | $1,681,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,328 | $1,667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,181 | $1,651,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 44,920 | $1,649,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,230 | $1,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,042 | $1,621,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,999 | $1,600,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,000 | $1,536,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,000 | $1,493,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 22,797 | $1,486,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,736 | $1,473,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,100 | $1,462,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,347 | $1,425,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,403 | $1,425,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,805 | $1,422,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,000 | $1,415,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 91,125 | $1,414,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 235,549 | $1,413,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,607 | $1,407,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,294 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,369,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,500 | $1,366,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 72,900 | $1,349,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 316,600 | $1,330,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 30,595 | $1,322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,302 | $1,313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,727 | $1,289,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,415 | $1,287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,997 | $1,286,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,497 | $1,286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $1,281,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,939 | $1,276,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,300 | $1,268,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $1,245,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,537 | $1,212,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 29,160 | $1,206,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,851 | $1,204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 120,000 | $1,201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,186 | $1,160,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,415 | $1,157,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $1,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,332 | $1,150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,111 | $1,149,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 910 | $1,136,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,580 | $1,134,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,194 | $1,107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,517 | $1,090,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,775 | $1,086,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,580 | $1,075,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,870 | $1,070,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 115,000 | $1,055,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 41,064 | $1,042,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 46,100 | $1,039,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,487 | $1,037,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 62,694 | $1,034,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 199,300 | $1,002,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 13,574 | $998,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 113,022 | $995,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 25,000 | $951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,000 | $938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,087 | $925,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $918,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $884,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,494 | $882,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,605 | $877,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,352 | $876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,095 | $874,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,580 | $871,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,699 | $870,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 290,000 | $870,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,232 | $865,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 142,155 | $846,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 45,857 | $832,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 127,600 | $829,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,995 | $795,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $788,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,550 | $787,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25,515 | $785,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 385,000 | $774,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,699 | $762,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,595 | $734,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 65,573 | $726,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,200 | $721,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,442 | $703,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $692,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 10,000 | $688,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,376 | $685,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 100,000 | $681,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 72,900 | $634,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 30,000 | $634,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,580 | $630,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 120,000 | $617,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 93,600 | $599,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,221 | $593,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,225 | $592,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 86,369 | $592,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,859 | $591,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $584,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86,221 | $584,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 25,000 | $584,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,692 | $567,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $567,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,400 | $561,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,116 | $558,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,935 | $558,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 40,095 | $554,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 125,000 | $550,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,870 | $546,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,038 | $545,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 65,610 | $535,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 179,200 | $534,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $531,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,450 | $515,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 142,155 | $506,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $493,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,748 | $485,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,290 | $476,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,415 | $465,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,790 | $459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,750 | $455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,377 | $455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,806 | $438,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,610 | $434,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,594 | $421,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,000 | $420,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,061 | $413,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,159 | $409,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,281 | $406,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 182,250 | $406,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,351 | $401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $400,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,547 | $396,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 61,965 | $392,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 93,312 | $378,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,610 | $373,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,450 | $366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,290 | $366,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,365 | $352,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 41,553 | $336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,685 | $323,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,381 | $319,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 17,200 | $318,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,645 | $301,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $301,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 65,610 | $297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,528 | $296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,286 | $296,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,510 | $278,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,580 | $268,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,347 | $266,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,615 | $264,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,000 | $264,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,580 | $262,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,823 | $260,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,580 | $253,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,515 | $247,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,935 | $238,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 18,225 | $236,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 29,400 | $232,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $227,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,095 | $221,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 112,995 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,130 | $206,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,935 | $205,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,645 | $202,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 126,846 | $198,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,870 | $197,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,400 | $191,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,805 | $190,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 60,143 | $186,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,600 | $185,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 32,805 | $177,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 72,900 | $169,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 26,587 | $154,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,580 | $143,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,225 | $142,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $141,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,935 | $134,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,122 | $125,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,580 | $115,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 87,480 | $108,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,700 | $55,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,255 | $49,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 68,944 | $46,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 54,675 | $31,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 29,160 | $13,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 21,870 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-16-000016 | this filing | 2016-08-15 | acceptance time not in the bulk data set |