Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-24-000004
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 524
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBACexited | -515,100 | -$131M |
| REXRexited | -2,244,720 | -$126M |
| COLDexited | -3,787,437 | -$115M |
| BXPexited | -1,623,747 | -$114M |
| CUZexited | -3,323,897 | -$80.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBACSBA COMMUNICATIONS CORP | 515,100 | $131M | shares |
| REXRREXFORD INDL RLTY INC | 2,244,720 | $126M | shares |
| COLDAMERICOLD REALTY TRUST INC | 3,787,437 | $115M | shares |
| BXPBXP INC | 1,623,747 | $114M | shares |
| CUZCOUSINS PPTYS INC | 3,323,897 | $80.9M | shares |
| VTRVENTAS INC | 1,538,579 | $76.7M | shares |
| BRXBRIXMOR PPTY GROUP INC | 3,270,119 | $76.1M | shares |
| CUBECUBESMART | 1,554,141 | $72M | shares |
| AMZNAMAZON COM INC | 438,667 | $66.7M | shares |
| CLCOLGATE PALMOLIVE CO | 799,698 | $63.7M | shares |
| ADCAGREE RLTY CORP | 898,788 | $56.6M | shares |
| CLXCLOROX CO DEL | 348,764 | $49.7M | shares |
| ASTLALGOMA STL GROUP INC | 4,527,319 | $45.4M | shares |
| EGPEASTGROUP PPTYS INC | 244,236 | $44.8M | shares |
| PENNPENN ENTERTAINMENT INC | 1,665,153 | $43.3M | shares |
| RCLROYAL CARIBBEAN GROUP | 299,361 | $38.8M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 570,236 | $38.1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 238,110 | $37.6M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,386,660 | $35.4M | shares |
| TSTENARIS S A | 1,010,263 | $35.1M | shares |
| KOCOCA COLA CO | 588,072 | $34.7M | shares |
| AKRACADIA RLTY TR | 1,891,694 | $32.1M | shares |
| DEIDOUGLAS EMMETT INC | 2,200,000 | $31.9M | shares |
| GLNGGOLAR LNG LTD | 1,161,235 | $26.7M | shares |
| HCCWARRIOR MET COAL INC | 432,661 | $26.4M | shares |
| BGCBGC GROUP INC | 3,603,905 | $26M | shares |
| APOAPOLLO GLOBAL MGMT INC | 268,774 | $25M | shares |
| UNPUNION PAC CORP | 101,725 | $25M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 17,450 | $24.8M | shares |
| WMTWALMART INC | 154,383 | $24.3M | shares |
| MSFTMICROSOFT CORP | 61,990 | $23.3M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 383,843 | $22.1M | shares |
| KBRKBR INC | 386,968 | $21.4M | shares |
| NSCNORFOLK SOUTHN CORP | 89,085 | $21.1M | shares |
| HONHONEYWELL INTL INC | 100,000 | $21M | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,485,363 | $20.8M | shares |
| TFCTRUIST FINL CORP | 558,351 | $20.6M | shares |
| VISNVISTANCE NETWORKS INC | 7,300,000 | $20.6M | shares |
| WYNNWYNN RESORTS LTD | 223,759 | $20.4M | shares |
| LOWLOWES COS INC | 84,478 | $18.8M | shares |
| FLSFLOWSERVE CORP | 453,311 | $18.7M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 563,415 | $17.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 613,136 | $17.6M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 239,677 | $17.5M | shares |
| FCXFREEPORT MCMORAN INC | 403,900 | $17.2M | shares |
| LPLALPL FINL HLDGS INC | 75,215 | $17.1M | shares |
| RAMPLIVERAMP HLDGS INC | 450,000 | $17M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 484,137 | $16.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 210,043 | $16.3M | shares |
| AERAERCAP HOLDINGS NV | 213,554 | $15.9M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 507,900 | $15.8M | shares |
| TDWTIDEWATER INC NEW | 217,840 | $15.7M | shares |
| CARAVIS BUDGET GROUP INC | 87,550 | $15.5M | shares |
| SNOWSNOWFLAKE INC | 76,899 | $15.3M | shares |
| BLMNBLOOMIN BRANDS INC | 540,907 | $15.2M | shares |
| HONHONEYWELL INTL INC | 70,190 | $14.7M | shares |
| PEVERPURE INC | 400,000 | $14.3M | shares |
| BROSDUTCH BROS INC | 444,474 | $14.1M | shares |
| WYNNWYNN RESORTS LTD | 152,800 | $13.9M | call |
| METAMETA PLATFORMS INC | 38,846 | $13.8M | shares |
| OIIOCEANEERING INTL INC | 640,651 | $13.6M | shares |
| GMGENERAL MTRS CO | 378,361 | $13.6M | shares |
| RNRRENAISSANCERE HLDGS LTD | 69,203 | $13.6M | shares |
| KDPKEURIG DR PEPPER INC | 403,349 | $13.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 192,291 | $13.3M | shares |
| XPOXPO INC | 151,347 | $13.3M | shares |
| QSRRESTAURANT BRANDS INTL INC | 168,163 | $13.1M | shares |
| PPCPILGRIMS PRIDE CORP | 468,275 | $13M | shares |
| CASYCASEYS GEN STORES INC | 47,037 | $12.9M | shares |
| EQHEQUITABLE HLDGS INC | 387,121 | $12.9M | shares |
| RGAREINSURANCE GROUP AMER INC | 78,757 | $12.7M | shares |
| FHNFIRST HORIZON CORPORATION | 889,281 | $12.6M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 68,127 | $12.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,256 | $12.3M | shares |
| DHRDANAHER CORP DEL | 53,343 | $12.3M | shares |
| ICLRICON PUB LTD CO | 43,506 | $12.3M | shares |
| YUMYUM BRANDS INC | 93,977 | $12.3M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,127,684 | $12.2M | shares |
| FTAIFTAI AVIATION LTD | 262,102 | $12.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 200,000 | $12.1M | shares |
| SJMSMUCKER J M CO | 95,164 | $12M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 29,375 | $12M | shares |
| NVDANVIDIA CORPORATION | 23,881 | $11.8M | shares |
| CFGCITIZENS FINL GROUP INC | 353,815 | $11.7M | shares |
| ALAIR LEASE CORP | 273,292 | $11.5M | shares |
| DYDYCOM INDS INC | 99,000 | $11.4M | shares |
| ALLALLSTATE CORP | 81,045 | $11.3M | shares |
| KVUEKENVUE INC | 500,000 | $10.8M | call |
| DPZDOMINOS PIZZA INC | 26,038 | $10.7M | shares |
| COHRCOHERENT CORP | 246,258 | $10.7M | shares |
| LVSLAS VEGAS SANDS CORP | 216,257 | $10.6M | shares |
| PZZAPAPA JOHNS INTL INC | 139,253 | $10.6M | shares |
| ITBISHARES TR | 104,000 | $10.6M | shares |
| LLYELI LILLY & CO | 18,126 | $10.6M | shares |
| GTLSCHART INDS INC | 77,122 | $10.5M | shares |
| WDCWESTERN DIGITAL CORP | 200,000 | $10.5M | shares |
| WTFCWINTRUST FINL CORP | 111,510 | $10.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 178,254 | $10.3M | shares |
| EVHEVOLENT HEALTH INC | 311,424 | $10.3M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 172,000 | $9.91M | call |
| HSTHOST HOTELS & RESORTS INC | 505,308 | $9.84M | shares |
| BKNGBOOKING HOLDINGS INC | 2,769 | $9.82M | shares |
| FANGDIAMONDBACK ENERGY INC | 63,062 | $9.78M | shares |
| PENNPENN ENTERTAINMENT INC | 369,800 | $9.62M | call |
| AMGAFFILIATED MANAGERS GROUP | 62,838 | $9.52M | shares |
| MPWRMONOLITHIC PWR SYS INC | 15,000 | $9.46M | shares |
| DEDEERE & CO | 23,657 | $9.46M | shares |
| AMHAMERICAN HOMES 4 RENT | 261,331 | $9.4M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 145,245 | $9.39M | shares |
| TGTTARGET CORP | 65,477 | $9.32M | shares |
| DGDOLLAR GEN CORP | 68,000 | $9.24M | shares |
| PHRPHREESIA INC | 398,488 | $9.22M | shares |
| ADTNADTRAN HOLDINGS INC | 1,250,000 | $9.18M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 386,581 | $9.17M | shares |
| AGNCAGNC INVT CORP | 933,903 | $9.16M | shares |
| NVTNVENT ELEC PLC | 152,324 | $9M | shares |
| BIIBBIOGEN INC | 34,696 | $8.98M | shares |
| WBSWEBSTER FINL CORP | 175,664 | $8.92M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 124,339 | $8.8M | shares |
| GOOGLALPHABET INC | 62,723 | $8.76M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 347,335 | $8.71M | shares |
| ATLXATLAS LITHIUM CORP | 276,857 | $8.66M | shares |
| PVHPVH CORPORATION | 70,731 | $8.64M | shares |
| IVZINVESCO LTD | 480,814 | $8.58M | shares |
| VMRKVIVMARK RESIDENTIAL | 140,000 | $8.56M | shares |
| ISRGINTUITIVE SURGICAL INC | 25,377 | $8.56M | shares |
| BANCBANC OF CALIFORNIA INC | 626,402 | $8.41M | shares |
| UNHUNITEDHEALTH GROUP INC | 15,728 | $8.28M | shares |
| ENOVENOVIS CORPORATION | 147,717 | $8.28M | shares |
| MELIMERCADOLIBRE INC | 5,210 | $8.19M | shares |
| GMEDGLOBUS MED INC | 153,509 | $8.18M | shares |
| VZVERIZON COMMUNICATIONS INC | 216,745 | $8.17M | shares |
| NFENEW FORTRESS ENERGY INC | 214,081 | $8.08M | shares |
| TECKTECK RESOURCES LTD | 190,437 | $8.05M | shares |
| VRTVERTIV HOLDINGS CO | 165,985 | $7.97M | shares |
| FTREFORTREA HLDGS INC | 228,347 | $7.97M | shares |
| COLBCOLUMBIA BKG SYS INC | 296,363 | $7.91M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 716,221 | $7.89M | shares |
| BACBANK OF AMER CORP | 233,748 | $7.87M | shares |
| HUMHUMANA INC | 17,181 | $7.87M | shares |
| LWLAMB WESTON HLDGS INC | 72,271 | $7.81M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 88,353 | $7.81M | shares |
| BURLBURLINGTON STORES INC | 39,944 | $7.77M | shares |
| GSGOLDMAN SACHS GROUP INC | 20,111 | $7.76M | shares |
| PSXPHILLIPS 66 | 57,333 | $7.63M | shares |
| OWLBLUE OWL CAPITAL INC | 511,315 | $7.62M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 62,589 | $7.62M | shares |
| ELANELANCO ANIMAL HEALTH INC | 505,815 | $7.54M | shares |
| SCORCOMSCORE INC | 450,722 | $7.53M | shares |
| MSFTMICROSOFT CORP | 20,000 | $7.52M | call |
| KHCKRAFT HEINZ CO | 202,841 | $7.5M | shares |
| ABTABBOTT LABORATORIES | 67,907 | $7.47M | shares |
| CALXCALIX INC | 170,144 | $7.43M | shares |
| EXASEXACT SCIENCES CORP | 100,321 | $7.42M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,820 | $7.38M | shares |
| AMDADVANCED MICRO DEVICES INC | 50,000 | $7.37M | shares |
| EATBRINKER INTL INC | 170,421 | $7.36M | shares |
| VLYVALLEY NATL BANCORP | 662,800 | $7.2M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 296,559 | $7.17M | shares |
| CRTOCRITEO S A | 282,080 | $7.14M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 300,000 | $7.12M | put |
| XPROEXPRO GROUP HOLDINGS NV | 443,450 | $7.06M | shares |
| GOOGALPHABET INC | 50,000 | $7.05M | call |
| TSNTYSON FOODS INC | 130,873 | $7.03M | shares |
| VICIVICI PPTYS INC | 218,000 | $6.95M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 781,665 | $6.93M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 236,749 | $6.92M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 109,500 | $6.86M | shares |
| GLWCORNING INC | 225,000 | $6.85M | shares |
| SYNASYNAPTICS INC | 60,000 | $6.84M | shares |
| PHPARKER-HANNIFIN CORP | 14,773 | $6.81M | shares |
| CIENCIENA CORP | 150,000 | $6.75M | shares |
| MURMURPHY OIL CORP | 157,820 | $6.73M | shares |
| SMPLSIMPLY GOOD FOODS CO | 170,000 | $6.73M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 166,244 | $6.68M | shares |
| DVNDEVON ENERGY CORP NEW | 146,489 | $6.64M | shares |
| PRPERMIAN RESOURCES CORP | 486,124 | $6.61M | shares |
| MDBMONGODB INC | 16,000 | $6.54M | shares |
| CRBGCOREBRIDGE FINL INC | 301,929 | $6.54M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 31,007 | $6.53M | shares |
| VLYVALLEY NATL BANCORP | 598,996 | $6.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 99,799 | $6.5M | shares |
| SKXSKECHERS U S A INC | 104,250 | $6.5M | shares |
| BRKRBRUKER CORP | 88,284 | $6.49M | shares |
| NTRANATERA INC | 103,395 | $6.48M | shares |
| KEXKIRBY CORP | 82,530 | $6.48M | shares |
| ARANTERO RESOURCES CORP | 284,730 | $6.46M | shares |
| ARGXARGENX SE | 16,460 | $6.26M | shares |
| CAKECHEESECAKE FACTORY INC | 177,000 | $6.2M | shares |
| AMEAMETEK INC | 37,282 | $6.15M | shares |
| PENPENUMBRA INC | 24,000 | $6.04M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 75,000 | $6.03M | shares |
| HUBBHUBBELL INC | 18,330 | $6.03M | shares |
| QRVOQORVO INC | 53,433 | $6.02M | shares |
| CVSCVS HEALTH CORP | 75,000 | $5.92M | call |
| CCCHEMOURS CO | 184,930 | $5.83M | shares |
| GPNGLOBAL PMTS INC | 45,843 | $5.82M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 200,000 | $5.76M | call |
| CALMCAL MAINE FOODS INC | 100,000 | $5.74M | put |
| NOWSERVICENOW INC | 8,064 | $5.7M | shares |
| UNMUNUM GROUP | 125,002 | $5.65M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 70,000 | $5.58M | call |
| CNQCANADIAN NAT RES LTD MED TER | 84,774 | $5.55M | shares |
| BABAALIBABA GROUP HLDG LTD | 71,400 | $5.53M | call |
| BANRBANNER CORP | 102,881 | $5.51M | shares |
| SYYSYSCO CORP | 75,098 | $5.49M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,193 | $5.44M | shares |
| WWAYFAIR INC | 88,000 | $5.43M | shares |
| KVUEKENVUE INC | 250,000 | $5.38M | put |
| ROKROCKWELL AUTOMATION INC | 17,333 | $5.38M | shares |
| DLTRDOLLAR TREE INC | 37,314 | $5.3M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 503,476 | $5.26M | shares |
| CMACOMERICA INC | 94,057 | $5.25M | shares |
| EWBCEAST WEST BANCORP INC | 72,622 | $5.22M | shares |
| AAPADVANCE AUTO PARTS INC | 85,586 | $5.22M | shares |
| PENNPENN ENTERTAINMENT INC | 200,000 | $5.2M | put |
| EWZISHARES INC | 148,760 | $5.2M | shares |
| NDAQNASDAQ INC | 89,375 | $5.2M | shares |
| NOGNORTHERN OIL & GAS INC | 139,658 | $5.18M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,251 | $5.15M | shares |
| NFLXNETFLIX INC. | 10,550 | $5.14M | shares |
| CHDNCHURCHILL DOWNS INC | 38,050 | $5.13M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,045,494 | $5.13M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 265,000 | $5.13M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 33,322 | $5.08M | shares |
| OCOWENS CORNING NEW | 34,115 | $5.06M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 30,440 | $5.05M | shares |
| NVONOVO-NORDISK A S | 48,737 | $5.04M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 316,103 | $5.04M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 62,876 | $5.02M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 75,000 | $5.01M | call |
| DALDELTA AIR LINES INC | 124,213 | $5M | shares |
| NKENIKE INC | 46,020 | $5M | shares |
| HQYHEALTHEQUITY INC | 75,190 | $4.99M | shares |
| HCAHCA HEALTHCARE INC | 18,167 | $4.92M | shares |
| TFIITFI INTERNATIONAL INC | 36,000 | $4.89M | shares |
| GILGILDAN ACTIVEWEAR INC | 148,017 | $4.89M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,130 | $4.87M | shares |
| ORCLORACLE CORP | 45,758 | $4.82M | shares |
| QIAGEN NVQIAGEN NV | 110,643 | $4.8M | shares |
| GTLBGITLAB INC | 75,000 | $4.72M | shares |
| MTBM & T BK CORP | 34,155 | $4.68M | shares |
| GOGROCERY OUTLET HLDG CORP | 172,810 | $4.66M | shares |
| WENWENDYS CO | 237,410 | $4.62M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 52,851 | $4.61M | shares |
| WINGWINGSTOP INC | 17,838 | $4.58M | shares |
| KVUEKENVUE INC | 212,472 | $4.58M | shares |
| XYLXYLEM INC | 39,979 | $4.57M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 29,140 | $4.57M | shares |
| EXPEEXPEDIA GROUP INC | 30,000 | $4.55M | call |
| DISDISNEY WALT CO | 50,000 | $4.51M | call |
| SHWSHERWIN WILLIAMS CO | 14,364 | $4.48M | shares |
| ENVXENOVIX CORPORATION | 356,916 | $4.47M | shares |
| CSLCARLISLE COS INC | 14,273 | $4.46M | shares |
| ULTAULTA BEAUTY INC | 8,956 | $4.39M | shares |
| EGEVEREST GROUP LTD | 12,381 | $4.38M | shares |
| MPCMARATHON PETE CORP | 29,341 | $4.35M | shares |
| NENOBLE CORP PLC | 88,064 | $4.24M | shares |
| ENVESTNET INCENVESTNET INC | 85,513 | $4.24M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 170,000 | $4.22M | shares |
| TNDMTANDEM DIABETES CARE INC | 142,024 | $4.2M | shares |
| BRZEBRAZE INC | 78,753 | $4.18M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 18,060 | $4.18M | shares |
| DPZDOMINOS PIZZA INC | 10,000 | $4.12M | call |
| FRSHFRESHWORKS INC | 174,970 | $4.11M | shares |
| TDGTRANSDIGM GROUP INC | 4,057 | $4.1M | shares |
| VKTXVIKING THERAPEUTICS INC | 218,799 | $4.07M | shares |
| SYKSTRYKER CORPORATION | 13,358 | $4M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 50,000 | $3.99M | put |
| FCFSFIRSTCASH HOLDINGS INC | 36,728 | $3.98M | shares |
| VMCVULCAN MATLS CO | 17,478 | $3.97M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 30,670 | $3.94M | shares |
| NTRSNORTHERN TR CORP | 46,603 | $3.93M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 302,254 | $3.89M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 44,775 | $3.82M | shares |
| WERNWERNER ENTERPRISES INC | 90,000 | $3.81M | shares |
| AMZNAMAZON COM INC | 25,000 | $3.8M | call |
| FDXFEDEX CORP | 15,000 | $3.79M | shares |
| TAT&T INC | 225,000 | $3.78M | shares |
| INTCINTEL CORP | 75,000 | $3.77M | shares |
| RITMRITHM CAPITAL CORP | 349,735 | $3.73M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 194,565 | $3.73M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 44,546 | $3.69M | shares |
| FOURSHIFT4 PMTS INC | 49,636 | $3.69M | shares |
| BBWIBATH & BODY WORKS INC | 84,991 | $3.67M | shares |
| SIGSIGNET JEWELERS LTD | 33,957 | $3.64M | shares |
| WW INTL INCWW INTL INC | 416,213 | $3.64M | shares |
| GPCGENUINE PARTS CO | 25,894 | $3.59M | shares |
| MTDRMATADOR RES CO | 62,778 | $3.57M | shares |
| BNYBANK OF NY MELLON CORP | 68,427 | $3.56M | shares |
| POSTPOST HLDGS INC | 40,429 | $3.56M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 35,955 | $3.47M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 114,823 | $3.46M | shares |
| ILMNILLUMINA INC | 24,719 | $3.44M | shares |
| CHRDCHORD ENERGY CORPORATION | 20,644 | $3.43M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 35,211 | $3.4M | shares |
| NOVNOV INC | 167,237 | $3.39M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 75,000 | $3.37M | call |
| IEXIDEX CORP | 15,449 | $3.35M | shares |
| BBYBEST BUY INC | 42,783 | $3.35M | shares |
| TPRTAPESTRY INC | 90,000 | $3.31M | call |
| KTBKONTOOR BRANDS INC | 52,713 | $3.29M | shares |
| TOLTOLL BROTHERS INC | 31,894 | $3.28M | shares |
| MQMARQETA INC | 467,000 | $3.26M | call |
| TPRTAPESTRY INC | 87,629 | $3.23M | shares |
| ANAUTONATION INC | 21,471 | $3.23M | shares |
| CNKCINEMARK HLDGS INC | 228,792 | $3.22M | shares |
| FCXFREEPORT MCMORAN INC | 75,000 | $3.19M | call |
| IMVTIMMUNOVANT INC | 75,631 | $3.19M | shares |
| PFEPFIZER INC | 107,800 | $3.1M | call |
| GTGOODYEAR TIRE & RUBR CO | 213,895 | $3.06M | shares |
| ASMLASML HLDG NV | 4,000 | $3.03M | shares |
| UTZUTZ BRANDS INC | 185,057 | $3M | shares |
| MRNAMODERNA INC | 30,000 | $2.98M | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 71,526 | $2.97M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 87,487 | $2.96M | shares |
| ROIVROIVANT SCIENCES LTD | 263,519 | $2.96M | shares |
| PROSHARES TR IIPROSHARES TR II | 188,905 | $2.93M | shares |
| COTYCOTY INC | 230,762 | $2.87M | shares |
| ECPGENCORE CAP GROUP INC | 56,365 | $2.86M | shares |
| CRKCOMSTOCK RES INC | 322,764 | $2.86M | shares |
| NFENEW FORTRESS ENERGY INC | 75,000 | $2.83M | call |
| HEI-AHEICO CORP NEW | 19,662 | $2.8M | shares |
| SMSM ENERGY COMPANY | 71,930 | $2.79M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 54,609 | $2.78M | shares |
| PPCPILGRIMS PRIDE CORP | 100,000 | $2.77M | call |
| LNTHLANTHEUS HLDGS INC | 44,298 | $2.75M | shares |
| SEESEALED AIR CORP NEW | 75,115 | $2.74M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 16,336 | $2.73M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 125,000 | $2.72M | shares |
| CVSCVS HEALTH CORP | 34,457 | $2.72M | shares |
| KKRKKR & CO INC | 32,437 | $2.69M | shares |
| OSKOSHKOSH CORP | 24,747 | $2.68M | shares |
| WALWESTERN ALLIANCE BANCORP | 40,705 | $2.68M | shares |
| SGRYSURGERY PARTNERS INC | 82,691 | $2.65M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 12,000 | $2.64M | shares |
| PFEPFIZER INC | 91,562 | $2.64M | shares |
| TWTRADEWEB MKTS INC | 29,007 | $2.64M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 9,586 | $2.62M | shares |
| 89BIO INC89BIO INC | 230,000 | $2.57M | shares |
| ORIOLD REP INTL CORP | 86,255 | $2.54M | shares |
| TNLTRAVEL PLUS LEISURE CO | 64,758 | $2.53M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 79,600 | $2.51M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 38,000 | $2.51M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 85,393 | $2.49M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 53,899 | $2.48M | shares |
| CPRICAPRI HOLDINGS LIMITED | 48,700 | $2.45M | put |
| PVHPVH CORPORATION | 20,000 | $2.44M | call |
| GOGOGOGO INC | 240,637 | $2.44M | shares |
| GEOGEO GROUP INC | 224,880 | $2.44M | shares |
| RRCRANGE RES CORP | 79,801 | $2.43M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 45,904 | $2.35M | shares |
| SMPLSIMPLY GOOD FOODS CO | 58,359 | $2.31M | shares |
| INARI MED INCINARI MED INC | 35,585 | $2.31M | shares |
| HAEHAEMONETICS CORP MASS | 26,690 | $2.28M | shares |
| AGCOAGCO CORP | 18,778 | $2.28M | shares |
| CHHCHOICE HOTELS INTL INC | 20,000 | $2.27M | put |
| FHIFEDERATED HERMES INC | 66,299 | $2.25M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 43,152 | $2.2M | shares |
| GAPGAP INC | 104,502 | $2.19M | shares |
| INSMINSMED INC | 70,000 | $2.17M | shares |
| MBLYMOBILEYE GLOBAL INC | 50,000 | $2.17M | call |
| GTGOODYEAR TIRE & RUBR CO | 150,000 | $2.15M | call |
| BRBRBELLRING BRANDS INC | 38,438 | $2.13M | shares |
| VISNVISTANCE NETWORKS INC | 750,000 | $2.12M | call |
| TFXTELEFLEX INCORPORATED | 8,343 | $2.08M | shares |
| CENXCENTURY ALUM CO | 170,478 | $2.07M | shares |
| LINLINDE PLC | 5,000 | $2.05M | shares |
| CYTKCYTOKINETICS INC | 24,286 | $2.03M | shares |
| FLEXFLEX LTD | 66,000 | $2.01M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 48,914 | $1.99M | shares |
| MASMASCO CORP | 29,492 | $1.98M | shares |
| SMHVANECK ETF TRUST | 11,129 | $1.95M | shares |
| QNSTQUINSTREET INC | 150,619 | $1.93M | shares |
| BHVNBIOHAVEN LTD | 43,944 | $1.88M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 7,729 | $1.87M | shares |
| BBIOBRIDGEBIO PHARMA INC | 46,067 | $1.86M | shares |
| SITMSITIME CORP | 15,000 | $1.83M | shares |
| AAPADVANCE AUTO PARTS INC | 30,000 | $1.83M | call |
| JXNJACKSON FINANCIAL INC | 35,464 | $1.82M | shares |
| EROERO COPPER CORP | 114,272 | $1.8M | shares |
| MATXMATSON INC | 16,198 | $1.77M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 63,872 | $1.75M | shares |
| AZUL S AAZUL S A | 180,000 | $1.74M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 60,000 | $1.73M | shares |
| CRHCRH PLC | 24,765 | $1.71M | shares |
| DBXDROPBOX INC | 57,710 | $1.7M | shares |
| PLGOPELAGOS INS CAP LTD | 132,189 | $1.68M | shares |
| CYTKCYTOKINETICS INC | 20,000 | $1.67M | call |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 172,357 | $1.66M | shares |
| EXPDEXPEDITORS INTL WASH INC | 13,000 | $1.65M | shares |
| PCARPACCAR INC | 16,943 | $1.65M | shares |
| IIIVI3 VERTICALS INC | 78,141 | $1.65M | shares |
| CPRICAPRI HOLDINGS LIMITED | 31,663 | $1.59M | shares |
| CNMCORE & MAIN INC | 38,543 | $1.56M | shares |
| RPMRPM INTL INC | 13,850 | $1.55M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,480 | $1.51M | shares |
| APLDAPPLIED DIGITAL CORP | 221,757 | $1.5M | shares |
| MODMODINE MFG CO | 25,000 | $1.49M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 18,861 | $1.49M | shares |
| CNOBCONNECTONE BANCORP INC | 64,230 | $1.47M | shares |
| RAYZEBIO INCRAYZEBIO INC | 23,409 | $1.46M | shares |
| DHID R HORTON INC | 9,497 | $1.44M | shares |
| DSGXDESCARTES SYS GROUP INC | 16,957 | $1.43M | shares |
| MASIMASIMO CORP | 12,000 | $1.41M | shares |
| WDAYWORKDAY INC | 5,000 | $1.38M | shares |
| KVYOKLAVIYO INC | 47,619 | $1.32M | shares |
| BLDTOPBUILD COR | 3,503 | $1.31M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 21,336 | $1.29M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 17,910 | $1.28M | shares |
| FLYWFLYWIRE CORPORATION | 54,734 | $1.27M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 50,000 | $1.25M | call |
| AAGILENT TECHNOLOGIES INC | 8,955 | $1.25M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 300,000 | $1.22M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 13,957 | $1.22M | shares |
| VLOVALERO ENERGY CORP | 9,035 | $1.18M | shares |
| VERAVERA THERAPEUTICS INC | 76,224 | $1.17M | shares |
| BGCBGC GROUP INC | 160,000 | $1.16M | call |
| SNDRSCHNEIDER NATIONAL INC | 44,663 | $1.14M | shares |
| HUBGHUB GROUP INC | 12,000 | $1.1M | shares |
| GBXGREENBRIER COS INC | 24,943 | $1.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,000 | $1.09M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 200,000 | $1.09M | put |
| FTNTFORTINET INC | 18,656 | $1.09M | shares |
| ITTITT INC | 8,863 | $1.06M | shares |
| VYXNCR VOYIX CORPORATION | 62,487 | $1.06M | shares |
| OPKOPKO HEALTH INC | 700,000 | $1.06M | shares |
| VCVISTEON CORP | 8,431 | $1.05M | shares |
| GAPGAP INC | 50,000 | $1.05M | call |
| TGTXTG THERAPEUTICS INC | 60,000 | $1.02M | shares |
| AYIACUITY INC | 5,000 | $1.02M | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,669 | $1.01M | shares |
| CAGCONAGRA BRANDS INC | 35,205 | $1.01M | shares |
| MMACYS INC | 50,000 | $1.01M | shares |
| FLOFLOWERS FOODS INC | 44,584 | $1M | shares |
| LBRDKLIBERTY BROADBAND CORP | 12,392 | $999K | shares |
| ODDODDITY TECH LTD | 20,721 | $964K | shares |
| HTLDHEARTLAND EXPRESS INC | 67,326 | $960K | shares |
| PTCPTC INC | 5,401 | $945K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 64,157 | $915K | shares |
| RSKDRISKIFIED LTD | 194,388 | $910K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,301 | $904K | shares |
| RNGRINGCENTRAL INC | 26,607 | $903K | shares |
| DXCMDEXCOM INC | 7,265 | $902K | shares |
| UBERUBER TECHNOLOGIES INC | 14,632 | $901K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 89,396 | $877K | shares |
| PGPROCTER & GAMBLE CO | 5,910 | $866K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,402 | $857K | shares |
| ENVXENOVIX CORPORATION | 67,300 | $843K | call |
| GOOGALPHABET INC | 5,835 | $822K | shares |
| BENFRANKLIN TEMPLETON INC | 27,289 | $813K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 11,450 | $771K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 33,171 | $764K | shares |
| CCLCARNIVAL CORP | 40,912 | $759K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 50,000 | $740K | call |
| ENPHENPHASE ENERGY INC | 5,384 | $711K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 50,000 | $708K | shares |
| APLDAPPLIED DIGITAL CORP | 100,000 | $674K | call |
| KWEBKRANESHARES TRUST | 24,920 | $673K | shares |
| MRTNMARTEN TRANS LTD | 31,980 | $671K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 16,546 | $659K | shares |
| BTEBAYTEX ENERGY CORP | 197,704 | $656K | shares |
| INCYINCYTE CORP | 10,424 | $655K | shares |
| BKRBAKER HUGHES COMPANY | 19,146 | $654K | shares |
| IRINGERSOLL RAND INC | 8,210 | $635K | shares |
| INSPINSPIRE MED SYS INC | 3,115 | $634K | shares |
| MOHMOLINA HEALTHCARE INC | 1,703 | $615K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 80,000 | $614K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,059 | $580K | shares |
| ALBALBEMARLE CORP | 4,000 | $578K | shares |
| VIMEO INCVIMEO INC | 147,496 | $578K | shares |
| ABBVABBVIE INC | 3,723 | $577K | shares |
| GLNGGOLAR LNG LTD | 25,000 | $575K | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 170,000 | $549K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 14,438 | $540K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 128,270 | $519K | shares |
| AMANTERO MIDSTREAM CORP | 40,290 | $505K | shares |
| TROXTRONOX HOLDINGS PLC | 34,751 | $492K | shares |
| EXELEXELIXIS INC | 19,850 | $476K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,384 | $467K | shares |
| CARTMAPLEBEAR INC | 19,899 | $467K | shares |
| PHMPULTE GROUP INC | 4,513 | $466K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 26,865 | $376K | shares |
| PGNYPROGYNY INC | 10,000 | $372K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 40,000 | $355K | call |
| DNOWDNOW INC | 30,660 | $347K | shares |
| SBUXSTARBUCKS CORP | 3,555 | $341K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 25,198 | $328K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1,000 | $317K | shares |
| CVRXCVRX INC | 10,000 | $314K | shares |
| GHGUARDANT HEALTH INC | 11,517 | $312K | shares |
| PBFPBF ENERGY INC | 6,793 | $299K | shares |
| SFLSFL CORPORATION LTD | 26,253 | $296K | shares |
| CITHE CIGNA GROUP | 985 | $295K | shares |
| MERUS N VMERUS N V | 10,651 | $293K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,670 | $286K | shares |
| PUMPPROPETRO HLDG CORP | 33,403 | $280K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 15,011 | $280K | shares |
| COMPCOMPASS INC | 70,000 | $263K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 15,800 | $259K | call |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062574-24-000004 | base | 2024-04-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-24-000004 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000009 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000009 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000009 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000007 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000008 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000011 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000009 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000018 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000016 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000012 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000010 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000008 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062574-13-000018 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-13-000017 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-13-000015 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |