13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 408 holding rows worth $1,619,472,000.
- Accession
- 0001062574-16-000018
- Filer
- CIK 1388312
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 408 entries on the cover page, a total value of $1,619,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,472,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 585,500 | $52,549,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500,259 | $34,693,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 650,231 | $17,699,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 436,625 | $17,618,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,373 | $16,636,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600,000 | $16,578,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207,614 | $16,487,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150,078 | $16,223,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 234,483 | $15,879,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 933,535 | $15,879,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,512 | $15,415,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 685,000 | $15,406,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,077,193 | $15,188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,679 | $14,780,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400,254 | $14,405,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500,327 | $14,119,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,547,800 | $13,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 185,447 | $13,868,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,860 | $13,698,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 87,556 | $13,477,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,520 | $13,461,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 350,000 | $12,950,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 547,061 | $12,730,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,042 | $12,429,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,641 | $12,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,337 | $11,736,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142,600 | $11,686,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,021 | $11,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,328 | $11,209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,889 | $11,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,174 | $11,031,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 129,985 | $10,613,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000,000 | $10,590,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 107,478 | $10,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,119 | $10,280,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,000 | $10,119,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 200,000 | $9,822,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $9,764,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,693 | $9,631,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184,803 | $9,602,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200,158 | $9,550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 175,162 | $9,490,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 159,900 | $9,471,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 600,000 | $9,372,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,738 | $9,304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 187,689 | $9,155,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 274,414 | $9,135,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 147,257 | $9,008,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231,376 | $8,926,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 454,671 | $8,880,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 165,700 | $8,867,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 217,000 | $8,815,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,056 | $8,736,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 500,000 | $8,715,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 625,000 | $8,694,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 553,049 | $8,683,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,805 | $8,670,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,800 | $8,661,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 136,351 | $8,639,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 519,500 | $8,374,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 318,120 | $8,306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,900 | $8,224,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 478,350 | $8,194,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,200 | $8,008,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 696,000 | $7,983,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 215,702 | $7,910,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94,343 | $7,853,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 225,257 | $7,575,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,623 | $7,474,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 398,444 | $7,467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,696 | $7,463,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,121 | $7,423,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200,000 | $7,400,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 159,828 | $7,338,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,600 | $7,277,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 475,800 | $7,194,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 234,955 | $7,166,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 253,562 | $7,163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $7,133,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 300,000 | $7,050,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 140,000 | $7,024,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 88,000 | $6,939,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $6,858,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 155,653 | $6,765,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,031 | $6,742,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,000 | $6,716,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 302,500 | $6,712,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 383,248 | $6,607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,631 | $6,566,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,766 | $6,526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,388,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,000 | $6,386,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 181,966 | $6,291,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $6,282,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 200,266 | $6,130,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,120 | $6,072,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 220,439 | $6,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,148 | $5,965,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 110,080 | $5,912,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 304,610 | $5,888,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 194,732 | $5,885,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,795 | $5,873,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 150,000 | $5,817,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 448,544 | $5,755,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 204,176 | $5,711,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 150,230 | $5,667,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 111,341 | $5,586,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,000 | $5,535,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,000 | $5,526,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 235,000 | $5,520,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 472,216 | $5,482,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 748,100 | $5,386,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $5,259,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,037,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,000 | $4,981,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,273 | $4,925,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 92,194 | $4,919,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 446,704 | $4,824,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,175,439 | $4,772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,000 | $4,749,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,736 | $4,709,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,711 | $4,704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,568 | $4,691,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,543 | $4,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,711 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,500 | $4,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,200 | $4,492,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 112,533 | $4,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,662 | $4,457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 139,346 | $4,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,143 | $4,357,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 98,992 | $4,341,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 305,000 | $4,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,781 | $4,158,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,112 | $4,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,234 | $4,093,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 243,416 | $4,089,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,000 | $4,086,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100,000 | $4,042,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,626 | $4,003,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,475 | $3,957,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 60,180 | $3,939,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,174 | $3,900,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 130,000 | $3,896,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,500 | $3,861,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173,500 | $3,859,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 173,626 | $3,785,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 355,000 | $3,678,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,000 | $3,670,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 103,328 | $3,651,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,025 | $3,595,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,959 | $3,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,996 | $3,424,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,619 | $3,408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,435 | $3,245,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,295 | $3,227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 140,200 | $3,211,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,087 | $3,181,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,910 | $3,155,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 110,000 | $3,125,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,832 | $3,106,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 124,000 | $3,099,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,000 | $3,073,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,000 | $3,068,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $3,068,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,500 | $3,032,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,700 | $3,005,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,146 | $3,003,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,108 | $3,003,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,728 | $2,899,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,904 | $2,871,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,218 | $2,843,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,241 | $2,833,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,500 | $2,759,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $2,723,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,000 | $2,714,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,000 | $2,687,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $2,668,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,090 | $2,656,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 212,628 | $2,634,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 200,000 | $2,632,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 25,083 | $2,622,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 350,000 | $2,608,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,751 | $2,587,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,189 | $2,582,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,000 | $2,582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,021 | $2,518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,468 | $2,461,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,000 | $2,452,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,047 | $2,431,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,076 | $2,420,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,886 | $2,413,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 318,050 | $2,369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,368,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 109,100 | $2,313,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,000 | $2,300,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 150,000 | $2,288,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,139 | $2,260,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 175,000 | $2,258,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,619 | $2,256,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 71,542 | $2,249,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,000 | $2,246,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 105,000 | $2,226,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 40,000 | $2,192,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,000 | $2,155,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,200 | $2,145,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 42,607 | $2,118,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,308 | $2,104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,000 | $2,102,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 163,123 | $2,062,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $2,039,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 37,500 | $2,030,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,066 | $2,028,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,000 | $2,024,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,009 | $2,005,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,798 | $1,998,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,937 | $1,996,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,123 | $1,988,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,333 | $1,980,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $1,980,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 240,000 | $1,918,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80,374 | $1,913,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24,966 | $1,903,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,000 | $1,899,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $1,887,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,591 | $1,883,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,073 | $1,879,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,400 | $1,859,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,850,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 62,727 | $1,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,141 | $1,756,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,661 | $1,731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,132 | $1,690,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,223 | $1,677,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,500 | $1,651,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,088 | $1,638,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 300,000 | $1,635,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,187 | $1,623,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 89,000 | $1,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,000 | $1,577,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,000 | $1,570,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,710 | $1,563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,000 | $1,544,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,500 | $1,525,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,000 | $1,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,612 | $1,522,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,684 | $1,507,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,638 | $1,499,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,421 | $1,493,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,195 | $1,490,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 206,900 | $1,488,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 61,000 | $1,476,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,000 | $1,470,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 99,012 | $1,458,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500,048 | $1,455,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,022 | $1,437,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,958 | $1,436,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,798 | $1,408,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $1,404,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 97,755 | $1,401,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,160 | $1,390,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,000 | $1,380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,156 | $1,356,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,951 | $1,355,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,000 | $1,340,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,194 | $1,328,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 104,994 | $1,294,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,138 | $1,280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,345 | $1,273,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,984 | $1,254,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,150 | $1,253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,049 | $1,247,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 32,000 | $1,221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,413 | $1,210,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,000 | $1,208,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 154,168 | $1,176,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,000 | $1,168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,907 | $1,135,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,000 | $1,084,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,288 | $1,078,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,167 | $1,078,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,191 | $1,072,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $1,072,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,565 | $1,059,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,272 | $1,041,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,040,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 25,000 | $1,030,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 40,000 | $1,019,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,000 | $1,000,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,611 | $998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,526 | $998,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 106,500 | $973,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 11,833 | $970,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 383,502 | $970,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,000 | $959,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,112 | $957,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,920 | $947,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 200,000 | $926,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,520 | $913,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,000 | $911,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,532 | $897,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,111 | $892,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 212,900 | $864,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 117,000 | $847,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,000 | $841,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,816 | $839,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 116,239 | $818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,251 | $817,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 69,000 | $814,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,219 | $804,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,930 | $802,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,000 | $795,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,541 | $794,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 24,000 | $786,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $768,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,000 | $765,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,894 | $759,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,000 | $747,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 117,900 | $707,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $705,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $692,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 49,000 | $680,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,025 | $677,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 91,000 | $653,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,000 | $648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $643,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,000 | $639,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,029 | $635,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,000 | $626,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,500 | $593,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,000 | $582,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 7,000 | $567,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,578 | $564,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,032 | $562,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,000 | $562,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $557,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,500 | $557,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 38,165 | $534,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,807 | $533,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $518,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,354 | $515,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,277 | $508,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,000 | $508,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,000 | $507,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,000 | $501,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,000 | $471,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $463,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 13,000 | $456,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,000 | $455,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 64,000 | $451,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 40,000 | $428,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 70,000 | $426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,574 | $422,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,000 | $416,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,500 | $404,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,000 | $394,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $384,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,072 | $379,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 11,000 | $375,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 79,390 | $368,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,000 | $367,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $366,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,000 | $356,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 17,500 | $348,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,006 | $345,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,500 | $345,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $343,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 64,000 | $340,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,554 | $337,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,000 | $333,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,000 | $333,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $329,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $324,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 124,000 | $324,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,798 | $313,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,900 | $305,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,500 | $298,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 110,000 | $290,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $276,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,000 | $275,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $266,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,000 | $262,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,500 | $255,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,000 | $251,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 77,000 | $250,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,000 | $248,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,000 | $240,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 37,000 | $235,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $232,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,000 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,214 | $221,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 49,000 | $220,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $214,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,622 | $211,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,000 | $211,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $201,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,000 | $200,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 58,500 | $184,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,000 | $181,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,000 | $162,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 85,000 | $127,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $124,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,000 | $74,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $74,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 24,087 | $64,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $45,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 54,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |