13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 436 holding rows worth $2,402,709,000.
- Accession
- 0001062574-19-000002
- Filer
- CIK 1388312
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 436 entries on the cover page, a total value of $2,402,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,709,000 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 1,073,900 | $88,736,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 4,450,000 | $83,571,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,329,900 | $52,411,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,400,000 | $42,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $39,582,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,256,000 | $37,404,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,000 | $33,410,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,135,200 | $32,989,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,213,343 | $31,939,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 175,000 | $30,459,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 345,010 | $30,378,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 709,940 | $28,518,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,005,000 | $28,070,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 467,958 | $27,460,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,096,530 | $27,205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 280,000 | $26,796,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,000 | $26,457,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,424,040 | $26,288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 397,000 | $23,951,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $22,989,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244,090 | $22,627,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200,000 | $22,510,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 360,969 | $22,506,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 903,800 | $22,487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 245,930 | $21,448,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 400,000 | $20,656,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 786,117 | $20,596,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,915 | $20,273,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,392,189 | $19,964,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500,000 | $19,705,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 438,200 | $19,478,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375,000 | $19,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,200 | $19,014,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,500 | $18,498,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 482,102 | $18,103,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 210,000 | $18,075,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000,000 | $16,910,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 254,899 | $16,826,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 489,715 | $16,714,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 158,699 | $16,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,000 | $15,815,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225,000 | $15,617,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600,000 | $15,540,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500,000 | $14,905,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285,000 | $14,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,000 | $14,775,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,270,413 | $14,419,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 717,115 | $14,235,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 850,000 | $14,136,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 756,000 | $13,789,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 240,247 | $13,639,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 1,327,700 | $13,556,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187,500 | $13,399,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 240,481 | $13,142,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67,500 | $12,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 217,500 | $12,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 230,000 | $11,974,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370,000 | $11,633,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 126,000 | $11,582,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 450,000 | $11,552,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,500,000 | $11,475,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 175,000 | $11,382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 283,600 | $11,353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,000 | $11,130,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,500 | $10,842,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 70,100 | $10,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 223,000 | $10,559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,500 | $10,175,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,500 | $10,130,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 156,843 | $9,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $9,588,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 275,000 | $9,400,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,126 | $9,096,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,346 | $9,080,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $9,030,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236,621 | $8,973,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 344,871 | $8,963,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170,700 | $8,815,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 789,333 | $8,738,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,000 | $8,684,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 225,000 | $8,631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $8,537,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 215,000 | $8,305,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 488,552 | $8,169,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,499 | $8,125,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,145,547 | $8,007,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,224,550 | $7,947,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 308,310 | $7,874,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,900 | $7,765,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,000 | $7,491,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 440,000 | $7,357,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 770,000 | $7,300,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 165,000 | $7,240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 448,054 | $7,196,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $6,986,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200,000 | $6,984,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $6,867,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,000 | $6,646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $6,628,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 260,000 | $6,591,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,453,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 97,023 | $6,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,075 | $6,359,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,000 | $6,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,000 | $6,303,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 82,000 | $6,267,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 208,374 | $6,260,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 475,000 | $6,251,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 275,000 | $6,138,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 45,398 | $6,113,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 400,000 | $6,060,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 269,577 | $6,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $6,008,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $5,902,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,000 | $5,887,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 350,000 | $5,782,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,000 | $5,631,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,010 | $5,610,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,524,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,200 | $5,512,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,000 | $5,470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,700 | $5,447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,700 | $5,406,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,000 | $5,321,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 142,670 | $5,223,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 236,900 | $5,155,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $4,911,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,000 | $4,876,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 90,000 | $4,864,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,000 | $4,850,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,000 | $4,799,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,000 | $4,760,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,000 | $4,730,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,000 | $4,716,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,000 | $4,713,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,000 | $4,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $4,498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $4,451,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75,000 | $4,378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $4,213,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 110,000 | $4,180,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 91,873 | $4,110,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,109,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $4,082,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,000 | $4,079,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $4,014,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $3,992,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $3,939,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,000 | $3,874,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 40,000 | $3,858,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,500 | $3,854,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,000 | $3,843,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $3,820,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 200,000 | $3,779,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,766 | $3,771,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $3,729,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $3,664,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,596,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,200 | $3,577,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,000 | $3,545,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $3,407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $3,404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $3,394,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $3,391,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,000 | $3,380,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 506,300 | $3,367,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 69,500 | $3,346,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,178 | $3,344,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 239,750 | $3,342,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,000 | $3,336,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,000 | $3,307,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,573 | $3,298,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,888 | $3,276,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 115,000 | $3,240,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 60,500 | $3,233,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $3,216,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $3,216,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 18,500 | $3,179,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,500 | $3,179,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,000 | $3,126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,000 | $3,113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,500 | $3,102,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $3,063,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,000 | $3,059,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 310,000 | $2,995,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 110,000 | $2,994,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200,000 | $2,956,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,000 | $2,911,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,000 | $2,884,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,500 | $2,856,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,000 | $2,836,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,758 | $2,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $2,807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,711 | $2,791,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,495 | $2,789,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $2,772,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,000 | $2,730,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,000 | $2,707,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,000 | $2,697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $2,646,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,000 | $2,635,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,500 | $2,616,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 250,000 | $2,600,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,000 | $2,584,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,000 | $2,567,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,662 | $2,557,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $2,541,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 57,400 | $2,524,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,000 | $2,514,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,425 | $2,459,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,500 | $2,445,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,000 | $2,372,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,000 | $2,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,339,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,000 | $2,337,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,000 | $2,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $2,292,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,500 | $2,283,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 17,000 | $2,272,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $2,248,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,398 | $2,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,000 | $2,141,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,000 | $2,110,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 24,416 | $2,107,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,500 | $1,997,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76,000 | $1,986,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $1,967,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,500 | $1,910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,218 | $1,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,000 | $1,868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $1,838,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $1,832,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 750 | $1,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,800,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $1,785,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,000 | $1,779,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,500 | $1,772,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 80,000 | $1,767,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,105 | $1,761,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,000 | $1,756,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,600 | $1,748,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,010 | $1,716,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73,603 | $1,679,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,676,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 150,000 | $1,662,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $1,649,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,000 | $1,644,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $1,560,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $1,558,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 185,000 | $1,536,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,000 | $1,523,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 60,000 | $1,472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,000 | $1,469,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,500 | $1,456,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,000 | $1,444,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,000 | $1,444,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $1,426,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60,000 | $1,400,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,390,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,000 | $1,388,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45,000 | $1,372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $1,349,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,000 | $1,347,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,000 | $1,342,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,338,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,000 | $1,330,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,000 | $1,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,327,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,000 | $1,327,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,700 | $1,310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,000 | $1,264,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,500 | $1,262,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 50,000 | $1,260,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 560,000 | $1,260,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 95,000 | $1,253,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 105,000 | $1,235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,000 | $1,209,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,125 | $1,200,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,000 | $1,179,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,179,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 510,000 | $1,173,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,400 | $1,123,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,500 | $1,108,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,000 | $1,086,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,081,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,031 | $1,078,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,000 | $1,078,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $1,070,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 105,000 | $1,067,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,990 | $1,054,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,470 | $1,052,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,042,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $1,038,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $1,025,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,000 | $1,015,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,014,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 70,000 | $998,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $988,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52,000 | $971,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $957,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,000 | $944,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 100,000 | $941,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,000 | $932,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $926,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 150,000 | $920,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,000 | $887,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,000 | $886,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,925 | $883,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 57,500 | $878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $837,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 200,000 | $836,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,800 | $814,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,000 | $810,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,000 | $781,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,435 | $775,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,769 | $751,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $744,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 85,000 | $710,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,813 | $709,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,000 | $708,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 75,000 | $706,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $705,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,000 | $700,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $694,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $694,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,476 | $690,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 72,725 | $685,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,000 | $673,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,000 | $649,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 214,600 | $646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $641,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 130,526 | $634,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,500 | $625,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,179 | $599,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $579,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,647 | $567,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,016 | $563,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,935 | $560,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $558,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,000 | $556,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 85,000 | $524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $520,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,000 | $501,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $500,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,000 | $489,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 62,000 | $488,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,000 | $487,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $487,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $475,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,000 | $474,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,100 | $469,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 45,000 | $464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $461,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $461,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 23,500 | $450,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 11,050 | $445,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $437,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $435,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,200 | $424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $420,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,000 | $407,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 35,000 | $397,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $381,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,100 | $380,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,000 | $378,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 65,000 | $374,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,000 | $371,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,600 | $369,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,543 | $367,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,000 | $364,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,848 | $358,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 25,000 | $350,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $342,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,000 | $336,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 55,000 | $334,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,097 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,715 | $330,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,159 | $324,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,000 | $314,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,554 | $307,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $302,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,221 | $298,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $285,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $282,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 158,700 | $279,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,800 | $277,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,000 | $277,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,000 | $274,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,000 | $269,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 21,000 | $266,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,000 | $260,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 70,000 | $258,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 37,500 | $255,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $248,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $248,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,000 | $241,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,000 | $241,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 258,200 | $240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,000 | $238,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $234,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,000 | $229,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,023 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,425 | $224,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,888 | $214,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,000 | $207,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,000 | $200,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $193,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $192,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,000 | $183,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,000 | $181,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $166,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,500 | $164,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,000 | $160,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $153,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,000 | $142,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $131,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $127,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,000 | $127,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,000 | $123,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,000 | $103,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 15,000 | $99,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,000 | $95,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,508 | $72,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $71,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,903 | $67,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 84,383 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,000 | $57,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 125,000 | $41,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 20,000 | $25,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |