13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 402 holding rows worth $2,032,852,000.
- Accession
- 0001062574-17-000002
- Filer
- CIK 1388312
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 398 entries on the cover page, a total value of $2,032,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,981,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,426,660 | $318,901,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 455,075 | $57,239,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,166,192 | $48,348,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,786,418 | $47,447,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 517,362 | $37,881,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 483,474 | $37,344,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,218,963 | $35,374,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,133,148 | $35,218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 219,306 | $31,166,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 701,043 | $25,574,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 501,357 | $24,060,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,160 | $24,042,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,407,000 | $22,245,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 294,626 | $21,145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,990 | $20,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,074 | $18,245,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 325,000 | $18,223,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 158,578 | $17,704,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,000 | $17,296,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 632,000 | $17,089,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,183,378 | $16,153,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,602 | $16,020,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 529,109 | $15,725,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 541,052 | $15,177,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 205,000 | $14,781,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 480,372 | $14,743,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 326,500 | $14,017,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 230,271 | $13,994,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,466 | $13,669,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,763 | $13,599,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160,041 | $13,287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,919 | $13,024,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 275,219 | $12,509,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 232,224 | $12,412,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 250,658 | $12,002,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 360,100 | $11,628,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 221,038 | $11,596,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 600,000 | $11,394,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,161 | $11,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,967 | $11,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,422 | $11,059,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,730 | $10,842,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,463 | $10,344,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 151,400 | $10,204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 183,530 | $10,010,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 495,000 | $9,885,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,142 | $9,806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 220,000 | $9,753,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 320,065 | $9,679,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 415,000 | $9,313,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,371 | $8,508,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,840 | $8,342,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,886 | $8,301,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 140,000 | $8,226,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 150,000 | $8,057,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,229 | $7,903,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 189,000 | $7,864,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 219,432 | $7,788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,225 | $7,647,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 438,433 | $7,563,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 331,316 | $7,372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,075 | $7,346,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 785,000 | $7,301,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,259 | $7,263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $7,249,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 72,173 | $7,110,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 152,649 | $6,886,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,133 | $6,855,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,000 | $6,795,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,132 | $6,768,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113,483 | $6,656,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 222,255 | $6,648,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 167,380 | $6,578,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 168,041 | $6,559,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 500,000 | $6,405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $6,228,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,153 | $6,224,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 325,204 | $6,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,012 | $6,008,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,746 | $5,885,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 177,000 | $5,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,224 | $5,720,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $5,706,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,944 | $5,629,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,813 | $5,554,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,080 | $5,531,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 161,982 | $5,515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 106,701 | $5,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,745 | $5,460,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,115 | $5,422,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,457 | $5,360,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,000 | $5,359,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 150,270 | $5,335,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,106 | $5,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,094 | $5,251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,051 | $5,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,358 | $5,138,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,500 | $5,134,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 100,000 | $5,081,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 355,000 | $5,037,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 192,000 | $4,946,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,000 | $4,858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,190 | $4,774,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,087 | $4,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,904 | $4,738,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 102,775 | $4,681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,303 | $4,680,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,508 | $4,577,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 125,000 | $4,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,279 | $4,435,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 141,000 | $4,427,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 326,592 | $4,416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,620 | $4,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,105 | $4,371,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 740,708 | $4,370,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,000 | $4,296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,230 | $4,296,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 75,402 | $4,249,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,000 | $4,211,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 316,192 | $4,199,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 118,900 | $4,164,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,731 | $4,146,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,118 | $4,118,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,292 | $4,100,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 215,100 | $4,055,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,617 | $3,953,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 355,592 | $3,947,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 211,162 | $3,942,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 155,348 | $3,784,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 52,127 | $3,689,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,132 | $3,681,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,388 | $3,671,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 230,600 | $3,627,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 327,216 | $3,586,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100,000 | $3,581,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 30,076 | $3,481,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,408,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,172 | $3,401,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 220,000 | $3,333,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,562 | $3,299,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $3,229,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 115,500 | $3,182,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 115,611 | $3,162,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,835 | $3,120,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,000 | $3,116,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200,000 | $3,028,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,500 | $3,015,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 180,000 | $2,986,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 350,000 | $2,975,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,111 | $2,915,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,734 | $2,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,199 | $2,883,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 110,000 | $2,883,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200,000 | $2,878,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,000 | $2,830,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,935 | $2,817,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,842 | $2,806,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,000 | $2,801,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,001 | $2,790,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,175 | $2,788,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,078 | $2,749,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,000 | $2,730,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 180,000 | $2,716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,704,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 15,056 | $2,661,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,616 | $2,657,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,471 | $2,637,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 45,000 | $2,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,690 | $2,592,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 143,500 | $2,587,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $2,562,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,127 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,100 | $2,524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,191 | $2,521,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,000 | $2,498,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 65,000 | $2,472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $2,465,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 74,366 | $2,458,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 18,000 | $2,421,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $2,388,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,331 | $2,385,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,000 | $2,368,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,000 | $2,327,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,310 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,001 | $2,226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,156 | $2,213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $2,210,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,000 | $2,195,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,999 | $2,193,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 250,960 | $2,191,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,076 | $2,188,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 90,000 | $2,167,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 154,900 | $2,136,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,001 | $2,120,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,500 | $2,114,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,000 | $2,098,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,092 | $2,068,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 115,030 | $2,059,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,000 | $2,054,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,899 | $2,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,753 | $2,035,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,890 | $2,034,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,200 | $2,010,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 75,000 | $2,010,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,106 | $1,988,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,000 | $1,946,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,931,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,558 | $1,910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,663 | $1,909,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 411,300 | $1,863,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 218,050 | $1,853,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 121,000 | $1,850,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,170 | $1,847,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 50,000 | $1,820,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,000 | $1,784,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 89,000 | $1,784,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 300,000 | $1,779,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,117 | $1,777,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,000 | $1,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,149 | $1,775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,056 | $1,769,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,448 | $1,741,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,600 | $1,709,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,384 | $1,705,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,138 | $1,693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,168 | $1,690,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 115,000 | $1,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,735 | $1,659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $1,656,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 195,000 | $1,650,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,500 | $1,649,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 365,914 | $1,592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,733 | $1,562,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,141 | $1,559,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,091 | $1,558,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 61,000 | $1,556,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,623 | $1,533,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,452 | $1,524,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,500 | $1,499,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,000 | $1,498,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,124 | $1,492,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,191 | $1,480,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,800 | $1,477,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,128 | $1,475,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,129 | $1,475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,042 | $1,437,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $1,432,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 39,600 | $1,416,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $1,406,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,000 | $1,403,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,000 | $1,393,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,109 | $1,385,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 115,600 | $1,362,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 42,727 | $1,336,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,210 | $1,331,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,280 | $1,327,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,000 | $1,274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,084 | $1,271,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $1,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $1,243,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,000 | $1,236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,057 | $1,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,129 | $1,218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,595 | $1,207,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,690 | $1,200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,165 | $1,193,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,500 | $1,187,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,000 | $1,187,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,906 | $1,095,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,000 | $1,091,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 37,500 | $1,068,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 50,000 | $1,068,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,137 | $1,064,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,306 | $1,042,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,611 | $1,007,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 50,000 | $1,002,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,398 | $990,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,287 | $976,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,009 | $947,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,190 | $922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,625 | $904,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 47,500 | $893,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 10,165 | $892,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,490 | $885,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,163 | $868,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $863,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 70,000 | $857,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,251 | $850,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,000 | $847,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 35,000 | $840,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 11,000 | $799,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $798,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,544 | $796,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,500 | $774,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,996 | $772,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,000 | $770,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,024 | $743,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 244,900 | $740,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 37,500 | $734,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $728,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,201 | $721,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 30,000 | $721,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $719,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,000 | $714,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,225 | $694,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,000 | $670,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,000 | $667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,332 | $665,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,123 | $604,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 49,000 | $596,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,031 | $576,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,200 | $560,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,108 | $553,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 100,000 | $550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $546,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,073 | $540,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,317 | $529,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,600 | $524,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $522,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,000 | $520,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 310 | $517,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,000 | $512,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,384 | $508,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $502,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,881 | $497,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,000 | $495,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,301 | $491,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 315,000 | $485,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $478,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 86,900 | $469,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,950 | $463,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $453,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 6,138 | $451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,500 | $448,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 110,000 | $446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $440,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,899 | $436,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,000 | $435,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,000 | $431,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,000 | $425,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,000 | $422,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,572 | $408,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,000 | $407,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 110,000 | $404,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,000 | $383,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 124,000 | $382,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,000 | $380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,499 | $377,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 64,000 | $375,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 91,000 | $375,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 40,000 | $356,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,000 | $348,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $334,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,289 | $324,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,766 | $323,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,000 | $322,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 90,000 | $307,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,538 | $305,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,500 | $302,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,307 | $302,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $300,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,821 | $286,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 40,000 | $286,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,000 | $280,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 101,000 | $276,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 117,700 | $266,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 20,000 | $260,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,000 | $259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,000 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $255,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 62,000 | $253,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,000 | $245,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,500 | $243,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,000 | $240,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,450 | $233,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 110,000 | $231,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $219,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,000 | $219,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $217,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 70,000 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,241 | $201,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,000 | $193,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 63,648 | $169,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,000 | $167,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $149,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $149,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $140,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 15,000 | $133,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,000 | $132,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $93,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 85,000 | $92,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,000 | $87,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,000 | $84,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,000 | $71,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 24,087 | $55,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $50,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,000 | $42,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 20,000 | $41,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 58,500 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |