HoldingsChannel.com
All Stocks Held By Weiss Multi Strategy Advisers LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
AMAZON COM INC. 24,683 -1,591 $68,096
     AMZN24,683-1,591$68,096
IAC INTERACTIVECORP 158,539 +158,539 $51,272
     IAC158,539+158,539$51,272
VERTIV HOLDINGS LLC 3,743,806 -2,151,312 $50,766
     VRT3,743,806-2,151,312$50,766
EVERGY INC 848,542 +115,583 $50,310
     EVRG848,542+115,583$50,310
NORFOLK SOUTHERN CORP 282,797 +69,077 $49,651
     NSC282,797+69,077$49,651
FREEPORT MCMORAN INC      $47,966
     FCX4,045,712+4,045,712$46,809
     Call100,000+100,000$1,157
QIAGEN N.V. 1,095,901 +674,467 $46,916
     QGEN1,095,901+674,467$46,916
MICROSOFT CORP 220,069 +29,935 $44,786
     MSFT220,069+29,935$44,786
VICI PROPERTIES INC 2,056,434 -159,420 $41,519
     VICI2,056,434-159,420$41,519
E TRADE FINANCIAL GROUP 724,594 +184,522 $36,034
     ETFC724,594+184,522$36,034
FIRSTENERGY CORP      $34,902
     FE600,000+292,151$23,268
     Call300,000+300,000$11,634
AVAYA HOLDINGS CORP 2,788,876 -2,671,824 $34,471
     AVYA2,788,876-2,671,824$34,471
WELLTOWER INC 660,343 +120,531 $34,173
     WELL660,343+120,531$34,173
KNIGHT SWIFT TRANSPORTATION 783,809 +409,564 $32,693
     KNX783,809+409,564$32,693
SPDR GOLD SHARES (GLD) 194,000 +79,500 $32,470
     GLD194,000+79,500$32,470
SKYWORKS SOLUTN 241,436 +241,436 $30,870
     SWKS241,436+241,436$30,870
VIRGIN GALACTIC HOLDINGS INC 1,875,327 -90,537 $30,643
     SPCE1,875,327-90,537$30,643
SEMPRA ENERGY      $30,480
     Call150,000+150,000$17,585
     SRE110,000+95,000$12,895
INNOVATIVE INDUSTRIAL PROPER 342,901 -106,755 $30,182
     IIPR342,901-106,755$30,182
PIEDMONT OFFICE REALTY TRUST 1,798,080 +1,035,268 $29,866
     PDM1,798,080+1,035,268$29,866
ELANCO ANIMAL HEALTH INC 1,380,118 +1,380,118 $29,604
     ELAN1,380,118+1,380,118$29,604
CASEY S GENERAL STORES INC 196,385 +146,172 $29,363
     CASY196,385+146,172$29,363
APPLE      $28,947
     AAPL54,351-51,160$19,827
     Call25,000+25,000$9,120
DUPONT DE NEMOURS INC 540,889 +540,889 $28,737
     DD540,889+540,889$28,737
AMERICAN CAMPUS COMMUNITIES 771,702 +771,702 $26,979
     ACC771,702+771,702$26,979
NXP SEMICONDUCTORS NV 232,826 +182,826 $26,551
     NXPI232,826+182,826$26,551
SALESFORCE COM 140,318 +23,282 $26,286
     CRM140,318+23,282$26,286
LEGG MASON INC. 494,388 +74,922 $24,596
     LM494,388+74,922$24,596
GLOBAL PAYMENTS INC 142,500 +138,489 $24,171
     GPN142,500+138,489$24,171
NEXTERA ENERGY ORD      $24,017
     NEE75,000-5,000$18,013
     Call25,000+25,000$6,004
WILLIS TOWERS WATSON PLC 120,584 +48,182 $23,749
     WLTW120,584+48,182$23,749
UDR INC 615,454 +615,454 $23,006
     UDR615,454+615,454$23,006
QUALCOMM INC 243,828 +218,828 $22,240
     QCOM243,828+218,828$22,240
ARCELORMITTAL NY REGISTERED 2,033,681 +2,033,681 $21,821
     MT2,033,681+2,033,681$21,821
WASTE MANAGEMENT INC 204,507 +184,507 $21,659
     WM204,507+184,507$21,659
OLD DOMINION FGHT LI 121,367 +121,367 $20,583
     ODFL121,367+121,367$20,583
DOVER CORP. 208,048 +33,649 $20,089
     DOV208,048+33,649$20,089
KANSAS CITY SO. 130,908 +130,908 $19,543
     KSU130,908+130,908$19,543
ENTERGY CORPORATION      $19,232
     ETR155,000UNCH$14,541
     Call50,000+50,000$4,691
HUMANA INC. 49,465 +49,465 $19,180
     HUM49,465+49,465$19,180
GENERAL MOTORS CO      $18,796
     GM729,940+729,940$18,467
     Call13,000+13,000$329
KRAFT HEINZ CO THE 587,558 +587,558 $18,737
     KHC587,558+587,558$18,737
CAMPBELL SOUP CO 373,150 +102,065 $18,519
     CPB373,150+102,065$18,519
AECOM 482,372 -64,129 $18,128
     ACM482,372+5,671$18,128
INVITATION HOMES INC 641,403 -350,026 $17,658
     INVH641,403-350,026$17,658
PIONEER NATURAL RESOURCES CO 175,592 +86,569 $17,155
     PXD175,592+86,569$17,155
CONCHO RESOURCES INC 330,381 +192,359 $17,015
     CXO330,381+192,359$17,015
PULTE HOME INC. 497,821 +307,822 $16,941
     PHM497,821+307,822$16,941
ON SEMICONDUCTOR CORP 850,000 +850,000 $16,847
     ON850,000+850,000$16,847
FEDEX CORPORATION      $16,794
     FDX94,766+23,073$13,288
     Call25,000+25,000$3,506
ADOBE INC 37,500 -41,333 $16,324
     ADBE37,500-41,333$16,324
ILL TOOLWORKS 93,237 +93,237 $16,302
     ITW93,237+93,237$16,302
REXFORD INDUSTRIAL REALTY IN 393,240 +285,340 $16,292
     REXR393,240+285,340$16,292
WYNN RESORTS STK      $16,202
     Call200,000+200,000$14,898
     WYNN17,500-69,364$1,304
TD AMERITRADE HOLDING CORP 444,280 +189,174 $16,163
     AMTD444,280+189,174$16,163
PARSLEY ENERGY INC 1,509,890 +350,172 $16,126
     PE1,509,890+350,172$16,126
WORKDAY INC 85,458 +85,458 $16,011
     WDAY85,458+85,458$16,011
COMSCORE INC 5,129,415 +573,024 $15,901
     SCOR5,129,415+573,024$15,901
PPL CORPORATION 601,093 +601,093 $15,532
     PPL601,093+601,093$15,532
APACHE CORP 1,118,446 +568,446 $15,099
     APA1,118,446+568,446$15,099
KILROY REALTY CORP 255,500 +255,500 $14,998
     KRC255,500+255,500$14,998
ALLIANT ENERGY CORP 312,069 +92,069 $14,929
     LNT312,069+92,069$14,929
CROWDSTRIKE HOLDINGS INC A 146,500 -138,500 $14,692
     CRWD146,500-138,500$14,692
HESS CORP. 283,107 +104,986 $14,668
     HES283,107+104,986$14,668
STARBUCK CORP 198,566 +133,292 $14,612
     SBUX198,566+133,292$14,612
SABRA HEALTH CARE REIT INC 1,000,800 +1,000,800 $14,442
     SBRA1,000,800+1,000,800$14,442
SNAP INC A 611,657 +289,554 $14,368
     SNAP611,657+289,554$14,368
PELOTON INTERACTIVE INC A 245,960 +236,885 $14,209
     PTON245,960+236,885$14,209
SUN COMMUNITIES INC 104,471 +104,471 $14,175
     SUI104,471+104,471$14,175
OVINTIV INC 1,475,351 +1,005,551 $14,090
     OVV1,475,351+1,005,551$14,090
PAYPAL HOLDINGS INC 80,000 +67,582 $13,938
     PYPL80,000+67,582$13,938
WPX ENERGY INC 2,177,285 +68,251 $13,891
     WPX2,177,285+68,251$13,891
CHANGE HEALTHCARE INC 1,239,167 +1,239,167 $13,879
     CHNGV1,239,167+1,239,167$13,879
ASM LITHOGRAPHY HOLDING NV 37,606 -15,394 $13,840
     ASML37,606-15,394$13,840
RINGCENTRAL INC 48,542 +33,542 $13,835
     RNG48,542+33,542$13,835
WESCO INTERNATIONAL INC 393,832 +359,124 $13,827
     WCC393,832+359,124$13,827
PDC ENERGY INC 1,109,447 -20,553 $13,802
     PDCE1,109,447-20,553$13,802
SERVICEMASTER GLOBAL HOLDING 384,758 +384,758 $13,732
     SERV384,758+384,758$13,732
MATADOR RESOURCES CO 1,583,183 +1,583,183 $13,457
     MTDR1,583,183+1,583,183$13,457
HILTON WORLDWIDE HOLDINGS IN 176,983 -17 $12,999
     HLT176,983-17$12,999
ACTIVISION BLIZZARD INC 171,041 +31,861 $12,982
     ATVI171,041+31,861$12,982
JABIL INC 400,656 +400,656 $12,853
     JBL400,656+400,656$12,853
ISTAR INC 1,040,317 +1,040,317 $12,817
     STAR1,040,317+1,040,317$12,817
LANDSTAR SYS 110,009 +110,009 $12,355
     LSTR110,009+110,009$12,355
SERVICENOW INC 30,222 +4,092 $12,242
     NOW30,222+4,092$12,242
COSTCO WHOLESALE CORP 40,061 +30,061 $12,147
     COST40,061+30,061$12,147
OMEGA HEALTHCARE STK 408,287 +52,632 $12,138
     OHI408,287+52,632$12,138
XPO LOGISTICS INC 156,500 +130,500 $12,090
     XPO156,500+130,500$12,090
PROCTOR & GAMBLE 99,743 -27,257 $11,926
     PG99,743-27,257$11,926
TWIST BIOSCIENCE CORP 263,180 +36,249 $11,922
     TWST263,180+36,249$11,922
DRAFTKINGS INC CL A 351,977 +351,977 $11,707
     DKNG351,977+351,977$11,707
MA COM TECHNOLOGY 336,958 -29,470 $11,575
     MTSI336,958-29,470$11,575
PARKER HAN 62,028 +52,733 $11,368
     PH62,028+52,733$11,368
CHENIERE ENERGY INC 235,180 +235,180 $11,364
     LNG235,180+235,180$11,364
TESLA INC 10,497 +10,497 $11,335
     TSLA10,497+10,497$11,335
VERTEX PHARMACEUTICA 37,899 +1,302 $11,002
     VRTX37,899+1,302$11,002
WRIGHT MEDICAL GROUP NV 368,628 +11,770 $10,956
     WMGI368,628+11,770$10,956
DISH NETWORK CORP A 316,762 +316,762 $10,931
     DISH316,762+316,762$10,931
LOWES CORP 80,871 +80,871 $10,927
     LOW80,871+80,871$10,927
CHENIERE ENERGY PARTNERS LP 310,000 +310,000 $10,844
     CQP310,000+310,000$10,844
SPIRIT REALTY CAPITAL INC 304,094 +304,094 $10,601
     SRC304,094+304,094$10,601
CALIX INC 681,486 -70,140 $10,154
     CALX681,486-70,140$10,154
PINNACLE WEST CAPITA 138,305 +138,305 $10,136
     PNW138,305+138,305$10,136
ALTRIA GROUP INC 255,000 +255,000 $10,009
     MO255,000+255,000$10,009
DEXCOM INC 24,649 +4,949 $9,993
     DXCM24,649+2,649$9,993
URBAN EDGE PROPERTIES 832,902 +832,902 $9,887
     UE832,902+832,902$9,887
WEINGARTEN REALTY INVESTORS 509,025 +509,025 $9,636
     WRI509,025+509,025$9,636
F5 NETWORKS INC. 69,067 -26,697 $9,633
     FFIV69,067-26,697$9,633
CADENCE DESIGN SYS INC 98,762 +33,762 $9,477
     CDNS98,762+33,762$9,477
CENTERPOINT STK 501,093 +619,293 $9,355
     CNP501,093-173,907$9,355
BRISTOL MYERS      $9,185
     Call140,300+140,300$8,250
     COM261,303+53,399$935
SOUTHERN CO. 175,233 -141,767 $9,086
     SO175,233-141,767$9,086
SYNNEX CORP 75,000 +25,000 $8,983
     SNX75,000+25,000$8,983
JERNIGAN CAPITAL INC 653,665 -489,883 $8,942
     JCAP653,665-489,883$8,942
LIVERAMP HOLDINGS INC 210,437 -11,609 $8,937
     RAMP210,437-11,609$8,937
APARTMENT INVESTMENT & MANAG 234,506 -136,330 $8,827
     AIV234,506-136,330$8,827
CNX RESOURCES CORP 1,006,195 +1,006,195 $8,704
     CNX1,006,195+1,006,195$8,704
DTE ENERGY CO. 80,174 +67,674 $8,619
     DTE80,174+67,674$8,619
OTIS WORLDWIDE CORP 151,249 +151,249 $8,600
     OTIS151,249+151,249$8,600
NIKE INC 87,422 +22,196 $8,572
     NKE87,422+22,196$8,572
GRAINGER WW INC 27,200 +2,975 $8,545
     GWW27,200+2,975$8,545
ZYNGA INC 885,793 -3,563,339 $8,450
     ZNGA885,793-3,563,339$8,450
CHAMPIONX CORP 861,622 +861,622 $8,409
     CHX861,622+861,622$8,409
AMEX FINANCIAL SELECT SPIDER 363,350 +55,965 $8,408
     XLF363,350+55,965$8,408
T MOBILE US INC 80,592 -15,765 $8,394
     TMUS80,592-15,765$8,394
RPT Realty 1,204,207 -882,887 $8,381
     RPT1,204,207-882,887$8,381
RETAIL OPPORTUNITY INVESTMEN 732,924 +190,601 $8,304
     ROIC732,924+190,601$8,304
CANADIAN PACIFIC RAILWAY LTD 32,164 +32,164 $8,213
     CP32,164+32,164$8,213
NEXSTAR BROADCASTING GROUP A 97,717 +24,958 $8,178
     NXST97,717+24,958$8,178
DOMINION ENERGY INC 100,218 +100,218 $8,136
     D100,218+100,218$8,136
NOBLE ENERGY INC 903,765 +10,968 $8,116
     NBL903,765+10,968$8,116
WERNER ENTERPRISES INC 186,157 +186,157 $8,103
     WERN186,157+186,157$8,103
CONSTELLIUM SE 1,050,180 -524,820 $8,065
     CSTM1,050,180-524,820$8,065
REPUBLIC SERVICES IN 98,157 +98,157 $8,054
     RSG98,157+98,157$8,054
EXPEDIA INC      $8,040
     EXPE67,812+62,812$5,574
     Call30,000+30,000$2,466
EASTGROUP PROPERTIES INC 67,347 +67,347 $7,988
     EGP67,347+67,347$7,988
ISHARES US HOME CONSTRUCTION (ITB) 180,596 +180,596 $7,973
     ITB180,596+180,596$7,973
VALERO ENERGY 135,337 +135,337 $7,961
     VLO135,337+135,337$7,961
AGREE REALTY STK 120,528 +120,528 $7,920
     ADC120,528+120,528$7,920
PNM RESOURCES INC 205,467 +9,439 $7,898
     PNM205,467+9,439$7,898
BEST BUY CO INC 89,837 +89,837 $7,840
     BBY89,837+89,837$7,840
FORTUNE BRANDS HOME & SECURI 122,440 +122,440 $7,828
     FBHS122,440+122,440$7,828
SOUTHWEST AIRLINES 227,910 +227,910 $7,790
     LUV227,910+227,910$7,790
NVIDIA CORP 20,023 -59,697 $7,607
     NVDA20,023-59,697$7,607
DANAHER CORP 42,029 +42,029 $7,432
     DHR42,029+42,029$7,432
BORGWARNER INC 210,416 +210,416 $7,428
     BWA210,416+210,416$7,428
CEDAR FAIR LP 269,674 +269,674 $7,416
     FUN269,674+269,674$7,416
MICROCHIP TECH 69,997 -30,003 $7,371
     MCHP69,997-30,003$7,371
FORTIVE CORP 108,698 -3,767 $7,355
     FTV108,698-3,767$7,355
LUMENTUM HOLDINGS INC 90,000 +80,000 $7,329
     LITE90,000+80,000$7,329
FIREEYE INC 601,371 +26,371 $7,322
     FEYE601,371+26,371$7,322
TIFFANY & CO. 59,885 +30,974 $7,302
     TIF59,885+30,974$7,302
BERRY PLASTICS GROUP INC 162,500 +45,493 $7,202
     BERY162,500+45,493$7,202
TEXAS ROADHOUSE INC 135,000 +135,000 $7,097
     TXRH135,000+135,000$7,097
ISHARES MSCI GERMANY INDEX (EWG) 261,147 +261,147 $7,080
     EWG261,147+261,147$7,080
TWILIO INC A 32,037 +32,037 $7,030
     TWLO32,037+32,037$7,030
NOMAD FOODS LTD 324,753 -64,333 $6,966
     NOMD324,753-64,333$6,966
WOODWARD INC 89,369 +89,369 $6,931
     WWD89,369+89,369$6,931
NORTHERN OIL AND GAS INC 8,208,740 +6,234,723 $6,886
     NOG8,208,740+6,234,723$6,886
AMBARELLA INC 150,328 +6,633 $6,885
     AMBA150,328+6,633$6,885
MID AMERICA APARTMENT COMM 59,857 -4,686 $6,864
     MAA59,857-4,686$6,864
2U INC 180,246 +100,246 $6,842
     TWOU180,246+100,246$6,842
SEATTLE GENETIC INC 40,058 +14,375 $6,807
     SGEN40,058+14,375$6,807
COMMSCOPE HOLDING CO INC 800,000 +800,000 $6,664
     COMM800,000+800,000$6,664
DXC TECHNOLOGY CO 400,874 +177,774 $6,614
     DXC400,874+400,874$6,614
CONAGRA BRANDS INC 187,727 +28,479 $6,602
     CAG187,727+28,479$6,602
UNITED PARCEL SERVICES CL B 58,845 +52,563 $6,542
     UPS58,845+52,563$6,542
CONSOLIDATED EDISON INC. 90,393 +90,393 $6,502
     ED90,393+90,393$6,502
MICRON TECH 125,441 -522,059 $6,463
     MU125,441-522,059$6,463
PALO ALTO NETWORKS INC 28,139 +239 $6,463
     PANW28,139+239$6,463
NISOURCE INC      $6,453
     Call150,000+150,000$3,411
     NI133,765-16,235$3,042
AMERICAN WATER WORKS CO INC 50,110 +30,110 $6,447
     AWK50,110+30,110$6,447
BEYOND MEAT INC 47,500 +47,500 $6,364
     BYND47,500+47,500$6,364
SHOPIFY INC CLASS A 6,700 -1,919 $6,360
     SHOP6,700-1,919$6,360
DOLLAR TREE INC 68,099 -55,510 $6,311
     DLTR68,099-55,510$6,311
MOHAWK IND. 62,000 +62,000 $6,309
     MHK62,000+62,000$6,309
HOLLYFRONTIER CORP 215,603 +215,603 $6,296
     HFC215,603+215,603$6,296
YUM BRANDS INC 71,154 +16,154 $6,184
     YUM71,154+16,154$6,184
AES CORP 426,084 -65,047 $6,174
     AES426,084+133,253$6,174
AMETEK INC. 69,010 -61,280 $6,167
     AME69,010-61,280$6,167
BIOHAVEN PHARMACEUTICAL HOLD 83,018 +42,081 $6,069
     BHVN83,018-2,819$6,069
TRITON INTERNATIONAL LTD BER 200,437 +200,437 $6,061
     TRTN200,437+200,437$6,061
DELL TECHNOLOGIES C 110,000 +110,000 $6,043
     DELL110,000+110,000$6,043
SM ENERGY CO 1,573,256 +364,701 $5,900
     SM1,573,256+364,701$5,900
ELDORADO RESORTS INC 147,124 -202,876 $5,894
     ERI147,124-202,876$5,894
PHILLIPS 66 81,447 +81,447 $5,856
     PSX81,447+81,447$5,856
QUINSTREET INC 552,021 +111,025 $5,774
     QNST552,021+111,025$5,774
BOSTON BEER COMPANY INC A 10,708 -4,273 $5,746
     SAM10,708-4,273$5,746
CHURCHILL CAPITAL CORP III      $5,658
     CCXX.U500,222+4,768$5,658
STAMPS.COM INC 30,500 +30,500 $5,603
     STMP30,500+30,500$5,603
VISTRA ENERGY CORP 300,628 +300,628 $5,598
     VST300,628+300,628$5,598
LEGGETT & PLATT 158,075 +158,075 $5,556
     LEG158,075+158,075$5,556
ASTRAZENECA PLC SPONS ADR 105,000 -18,742 $5,553
     AZN105,000-14,242$5,553
REYNOLDS CONSUMER PRODUCTS I 159,416 +159,416 $5,538
     REYN159,416+159,416$5,538
HUB GROUP INC. CL A 115,174 +115,174 $5,512
     HUBG115,174+115,174$5,512
ZSCALER INC 50,000 -109,318 $5,475
     ZS50,000-109,318$5,475
REGENERON PHARMACEUTICALS 8,617 +7,117 $5,374
     REGN8,617+7,117$5,374
UBER TECHNOLOGIES INC 172,187 +94,549 $5,352
     UBER172,187+94,549$5,352
O REILLY AUTOMOTIVE INC 12,498 +12,498 $5,270
     ORLY12,498+12,498$5,270
TAKE TWO INTERACTIVE      $5,228
     TTWO27,454-40,311$3,832
     Call10,000+10,000$1,396
EDWARDS LIFESCIENCE CORPORAT 75,367 +52,235 $5,209
     EW75,367+52,235$5,209
NEUROCRINE BIOSCIENC 42,500 -8,379 $5,185
     NBIX42,500-8,379$5,185
CVS HEALTH CORP 78,595 +78,595 $5,106
     CVS78,595+78,595$5,106
ENERGIZER HOLDINGS INC 106,633 +106,633 $5,064
     ENR106,633+106,633$5,064
JOHNSON & JOHNSON 35,370 +35,370 $4,974
     JNJ35,370+35,370$4,974
B&G FOODS INC 203,680 +203,680 $4,966
     BGS203,680+203,680$4,966
CMS ENERGY CORP 85,000 -179,179 $4,966
     CMS85,000-179,179$4,966
CARRIER GLOBAL CORP 222,903 +222,903 $4,953
     CARR222,903+222,903$4,953
AMEREN CORPORATION      $4,925
     Call70,000+70,000$4,925
COCA COLA EUROPEAN PARTNERS 130,000 +130,000 $4,909
     CCEP130,000+130,000$4,909
PG & E CORP 550,000 +550,000 $4,879
     PCG550,000+550,000$4,879
SPLUNK INC 24,379 -3,924 $4,844
     SPLK24,379-3,924$4,844
US FOODS HOLDING CORP 245,287 +245,287 $4,837
     USFD245,287+245,287$4,837
NORTONLIFELOCK INC 240,476 -484,751 $4,769
     NLOK240,476-484,751$4,769
II VI INC 100,000 +100,000 $4,722
     IIVI100,000+100,000$4,722
ACADIA PHARMACEUTICALS INC 97,000 +1,614 $4,702
     ACAD97,000+1,614$4,702
LAM RESEARCH 14,514 -38,486 $4,695
     LRCX14,514-38,486$4,695
ZOOM VIDEO COMMUNICATIONS IN 18,450 +18,450 $4,678
     ZM18,450+18,450$4,678
HOME DEPOT INC 18,592 +1,111 $4,657
     HD18,592+1,111$4,657
CHEESECAKE FACT 200,228 +200,228 $4,589
     CAKE200,228+200,228$4,589
LITHIA MOTORS INC CL A 30,200 +30,200 $4,570
     LAD30,200+30,200$4,570
LEIDOS HOLDINGS INC 47,637 +35,394 $4,462
     LDOS47,637+35,394$4,462
ATLASSIAN CORP PLC 24,626 -22,854 $4,439
     TEAM24,626-22,854$4,439
PENTAIR PLC 115,000 +115,000 $4,369
     PNR115,000+115,000$4,369
BOSTON SCIENTIFIC 118,501 +18,501 $4,161
     BSX118,501+18,501$4,161
EVERBRIDGE INC 30,063 -19,937 $4,160
     EVBG30,063-19,937$4,160
YETI HOLDINGS INC 95,287 +95,287 $4,072
     YETI95,287+95,287$4,072
CIENA CORP 75,164 -129,836 $4,071
     CIEN75,164-129,836$4,071
ATHENE HOLDING LTD CLASS A 130,000 +130,000 $4,055
     ATH130,000+130,000$4,055
GATX CORP 65,000 +65,000 $3,964
     GATX65,000+65,000$3,964
ALBERTSONS COS INC 251,000 +251,000 $3,958
     ACI251,000+251,000$3,958
PASSAGE BIO INC 144,592 -35,204 $3,952
     PASG144,592-35,204$3,952
CUMMINS STK 22,749 -31,780 $3,941
     CMI22,749-31,780$3,941
PRECISION BIOSCIENCES INC 465,000 +111,697 $3,873
     DTIL465,000+111,697$3,873
SANDERSON FARMS INC. 33,326 +33,326 $3,862
     SAFM33,326+33,326$3,862
QUANTA SERVICES INC. 97,181 +97,181 $3,812
     PWR97,181+97,181$3,812
ACCELERON PHARMA INC 40,000 +2,776 $3,811
     XLRN40,000+2,776$3,811
KINDER MORGAN INC 250,000 +250,000 $3,793
     KMI250,000+250,000$3,793
BIOMARIN PHARMACEUTICAL 30,071 -4,454 $3,709
     BMRN30,071-4,454$3,709
INPHI CORP 31,569 +31,569 $3,709
     IPHI31,569+31,569$3,709
SOCIAL CAPITAL HEDOSPHIA III      $3,699
     IPOC.U311,599+311,599$3,699
HOSTESS BRANDS INC 300,218 +300,218 $3,669
     TWNK300,218+300,218$3,669
MASTERCARD INC A 12,289 +12,289 $3,634
     MA12,289+12,289$3,634
INCYTE PHARM 34,812 -3,802 $3,619
     INCY34,812-3,802$3,619
BILL.COM HOLDINGS INC 40,054 +40,054 $3,613
     BILL40,054+40,054$3,613
PURPLE INNOVATION INC 200,457 +200,457 $3,608
     PRPL200,457+200,457$3,608
LENNOX INTL INC 15,335 +15,335 $3,573
     LII15,335+15,335$3,573
NRG ENERGY INC 109,350 +124,350 $3,560
     NRG109,350-175,650$3,560
SMILEDIRECTCLUB INC 450,009 +315,009 $3,555
     SDC450,009+315,009$3,555
CLOUDERA INC 275,000 +275,000 $3,498
     CLDR275,000+275,000$3,498
DATADOG INC CLASS A 40,077 -34,923 $3,485
     DDOG40,077-34,923$3,485
VISTEON CORP 50,815 +50,815 $3,481
     VC50,815+50,815$3,481
KRATOS DEFENSE & SECURITY SO 220,952 -1,014,381 $3,453
     KTOS220,952-1,014,381$3,453
ISHARES RUSSELL 2000 VALUE E (IWN) 35,000 +35,000 $3,411
     IWN35,000+35,000$3,411
THE ENERGY SEL SEC SPDR FD (XLE) 89,847 +89,847 $3,401
     XLE89,847+89,847$3,401
ARGEN SE ADR 15,036 -8,849 $3,387
     ARGX15,036-8,849$3,387
MASTEC INC. 75,124 +75,124 $3,371
     MTZ75,124+75,124$3,371
MARATHON PETROLEUM CORP 88,951 +88,951 $3,325
     MPC88,951+88,951$3,325
SHAKE SHACK INC CLASS A 62,135 +62,135 $3,292
     SHAK62,135+62,135$3,292
AMERICAN EAGLE OUTFITTERS 300,000 +300,000 $3,270
     AEO300,000+300,000$3,270
DYNATRACE INC 80,000 +80,000 $3,248
     DT80,000+80,000$3,248
REXNORD CORP 110,203 -62,879 $3,212
     RXN110,203-62,879$3,212
MIDDLEBY CORP 40,066 +40,066 $3,163
     MIDD40,066+40,066$3,163
GS ACQUISITION HOLDINGS CORP      $3,153
     GSAH.U300,000+300,000$3,153
MCCORMICK & CO NON VTG SHRS 17,500 +17,500 $3,140
     MKC17,500+17,500$3,140
CROWN CASTLE INTL CORP 18,727 +3,727 $3,134
     CCI18,727+3,727$3,134
SYSCO 57,171 +47,171 $3,125
     SYY57,171+47,171$3,125
ISHARES CORE S&P 500 ETF (IVV) 10,000 +10,000 $3,097
     IVV10,000+10,000$3,097
BUNGE LTD 75,000 -34,285 $3,085
     BG75,000-34,285$3,085
EXACT SCIENCES STK 35,272 -795 $3,067
     EXAS35,272-795$3,067
RPM INTERNATIONAL INC 40,670 +40,670 $3,053
     RPM40,670+40,670$3,053
WW INTERNATIONAL INC 120,000 +120,000 $3,046
     WW120,000+120,000$3,046
WYNDHAM DESTINATIONS INC 107,375 +107,375 $3,026
     WYND107,375+107,375$3,026
DARDEN RESTAURANTS INC 39,674 +14,674 $3,006
     DRI39,674+14,674$3,006
FIBROGEN INC 73,104 +3,281 $2,963
     FGEN73,104+3,281$2,963
BOOKING HOLDINGS INC 1,850 -553 $2,946
     BKNG1,850-553$2,946
VERINT SYSTEMS STK 65,164 -40,036 $2,944
     VRNT65,164-40,036$2,944
CITIGROUP 57,500 +49,599 $2,938
     C57,500+49,599$2,938
CIGNA CORP 15,582 +15,582 $2,924
     CI15,582+15,582$2,924
BARRICK GOLD CORP 106,749 +106,749 $2,876
     GOLD106,749+106,749$2,876
HEALTHCARE TRUST OF AME CL A 105,798 -73,583 $2,806
     HTA105,798-73,583$2,806
VODAFONE GROUP PLC SP ADR 175,000 +175,000 $2,790
     VOD175,000+175,000$2,790
AT&T INC 91,592 +91,592 $2,769
     T91,592+91,592$2,769
VULCAN MATERIALS CO 23,655 +23,655 $2,740
     VMC23,655+23,655$2,740
SPDR METALS & MINING (XME) 128,965 +128,965 $2,733
     XME128,965+128,965$2,733
CYRUSONE INC 37,050 +37,050 $2,695
     CONE37,050+37,050$2,695
CITRIX SYSTEMS INC 17,500 -111,307 $2,588
     CTXS17,500-111,307$2,588
CPG NEWCO LLC CLASS A 80,000 +80,000 $2,549
     AZEK80,000+80,000$2,549
EXELIXIS STK 105,624 -2,705 $2,508
     EXEL105,624-2,705$2,508
ONEOK INC 75,000 +75,000 $2,492
     OKE75,000+75,000$2,492
BANK OF AMERICA CORP 104,148 +104,148 $2,474
     BAC104,148+104,148$2,474
GW PHARMACEUTICALS PLC 20,093 +1,882 $2,466
     GWPH20,093+1,882$2,466
UNION PACIFIC CORP 14,542 -269,126 $2,459
     UNP14,542-269,126$2,459
ITT INC 41,483 -60,150 $2,437
     ITT41,483-60,150$2,437
ABIOMED INC 10,023 +953 $2,421
     ABMD10,023+953$2,421
LYFT INC A 71,545 -152,517 $2,362
     LYFT71,545-152,517$2,362
UNITED THERAPEUTICS CORP 19,500 +2,672 $2,360
     UTHR19,500+2,672$2,360
REGAL BELOIT CORP 27,000 +27,000 $2,358
     RBC27,000+27,000$2,358
REATA PHARMACEUTICALS INC A 14,954 +542 $2,333
     RETA14,954+542$2,333
DIGITAL REALTY TRUST INC 16,364 +16,364 $2,325
     DLR16,364+16,364$2,325
MERCK & CO 30,000 +5,923 $2,320
     MRK30,000+5,923$2,320
ANALOG DEVICES INC 18,876 +18,876 $2,315
     ADI18,876+18,876$2,315
CISCO SYSTEMS INC 49,315 -496,073 $2,300
     CSCO49,315-496,073$2,300
ELF BEAUTY INC 120,000 +120,000 $2,288
     ELF120,000+120,000$2,288
LAS VEGAS SANDS 50,000 -140,318 $2,277
     LVS50,000-140,318$2,277
BLACK HILLS CORP. 40,000 -18,611 $2,266
     BKH40,000-18,611$2,266
FIAT CHRYSLER AUTOMOBILES NV 217,629 -10,547 $2,229
     FCAU217,629-10,547$2,229
ALASKA AIR 61,008 +33,723 $2,212
     ALK61,008+33,723$2,212
SAREPTA THERAPEUTICS INC 13,655 +501 $2,189
     SRPT13,655+501$2,189
HP INC 125,218 -1,199,205 $2,183
     HPQ125,218-1,199,205$2,183
NORDIC AMERICAN TANKERS LTD 533,982 +533,982 $2,168
     NAT533,982+533,982$2,168
VICOR CORP 30,066 +30,066 $2,163
     VICR30,066+30,066$2,163
GAIN CAPITAL HOLDINGS INC 356,112 -15,555 $2,144
     GCAP356,112-15,555$2,144
KAR AUCTION SERVICES INC 155,571 +155,571 $2,141
     KAR155,571+155,571$2,141
PORTLAND GENERAL ELECTRIC 51,110 +51,110 $2,137
     POR51,110+51,110$2,137
NVENT ELECTRIC PLC      $2,130
     Call113,700+18,700$2,130
ALPHABET INC CL C 1,500 -4,538 $2,120
     GOOG1,500-4,538$2,120
REPLIGEN STK 17,038 -2,041 $2,106
     RGEN17,038-2,041$2,106
STANLEY BLACK & DECKER INC 15,000 +15,000 $2,091
     SWK15,000+15,000$2,091
ALTERYX LLC A 12,527 +27 $2,058
     AYX12,527+27$2,058
DYCOM INDUSTRIES INC 50,115 +50,115 $2,049
     DY50,115+50,115$2,049
DESIGNER BRANDS INC CLASS A 300,000 +300,000 $2,031
     DBI300,000+300,000$2,031
CYBERARK SOFTWARE LTD ISRAEL 20,099 -6,292 $1,995
     CYBR20,099-6,292$1,995
PLURALSIGHT INC A 110,110 +110,110 $1,987
     PS110,110+110,110$1,987
WESTROCK CO 70,283 +70,283 $1,986
     WRK70,283+70,283$1,986
EXTENDED STAY AMERICA INC 175,617 -1,011,409 $1,965
     STAY175,617-1,011,409$1,965
TEGNA INC 175,349 +75,349 $1,953
     TGNA175,349+75,349$1,953
SINCLAIR BROADCAST GROUP A 105,274 +105,274 $1,943
     SBGI105,274+105,274$1,943
CONSTELLATION STK A 11,014 -43,622 $1,927
     STZ11,014-43,622$1,927
INSMED STK 69,226 +15,226 $1,906
     INSM69,226+15,226$1,906
PPD INC 69,849 +2,087 $1,872
     PPD69,849+2,087$1,872
STAAR SURGICAL CO 30,063 -829 $1,850
     STAA30,063-829$1,850
ADV MICRO DEVICE 35,073 -543,253 $1,845
     AMD35,073-543,253$1,845
MADISON SQUARE GARDEN SPORTS 12,453 +12,453 $1,829
     MSG12,453+12,453$1,829
WORLD FUEL SVC STK 70,160 +70,160 $1,807
     INT70,160+70,160$1,807
PEPSICO 13,470 -97,166 $1,782
     PEP13,470-97,166$1,782
KB HOME 58,000 +58,000 $1,779
     KBH58,000+58,000$1,779
EIGER BIOPHARMACEUTICALS INC 185,000 +29,000 $1,776
     EIGR185,000+29,000$1,776
COPA HOLDINGS SA CLASS A 35,003 +35,003 $1,770
     CPA35,003+35,003$1,770
GLOBAL BLOOD THERAPEUTICS IN 27,134 +718 $1,713
     GBT27,134+718$1,713
EATON CORP 19,500 -189,268 $1,706
     ETN19,500-189,268$1,706
ISHARES DJ US TRANSPORT INDE (IYT) 10,441 +10,441 $1,698
     IYT10,441+10,441$1,698
L3HARRIS TECHNOLOGIES INC 10,000 +2,725 $1,697
     LHX10,000+2,725$1,697
INSTALLED BUILDING PRODUCTS 24,553 +24,553 $1,689
     IBP24,553+24,553$1,689
ANTERIX INC 36,500 +36,500 $1,655
     ATEX36,500+36,500$1,655
PINTEREST INC CLASS A 74,638 +51,312 $1,655
     PINS74,638+51,312$1,655
FOLEY TRASIMENE ACQUISITION      $1,598
     WPF.U149,772+149,772$1,598
SKECHERS USA INC CL A 50,115 +50,115 $1,573
     SKX50,115+50,115$1,573
IRHYTHM TECHNOLOGIES INC 13,500 -2,208 $1,565
     IRTC13,500-2,208$1,565
MAGNA INTERNATIONAL INC 35,000 +35,000 $1,559
     MGA35,000+35,000$1,559
VMWARE INC CLASS A 10,000 +10,000 $1,549
     VMW10,000+10,000$1,549
TREEHOUSE FOODS INC. 35,000 +35,000 $1,533
     THS35,000+35,000$1,533
NEWMONT CORP 24,737 +24,737 $1,527
     NEM24,737+24,737$1,527
WD 40 CO 7,554 +7,554 $1,498
     WDFC7,554+7,554$1,498
SBA COMMUNICATIONS CORP 5,001 +5,001 $1,490
     SBAC5,001+5,001$1,490
ASCENDIS PHARMA A S 10,049 +5,234 $1,486
     ASND10,049+5,234$1,486
DOCUSIGN INC 8,430 -83,211 $1,452
     DOCU8,430-83,211$1,452
MIRATI THERAPEUTICS INC 12,293 -11,291 $1,403
     MRTX12,293-11,291$1,403
ALBEMARLE CORP 18,028 +18,028 $1,392
     ALB18,028+18,028$1,392
TOPBUILD CORP 12,009 +12,009 $1,366
     BLD12,009+12,009$1,366
ARDAGH GROUP SA 105,000 +53,170 $1,356
     ARD105,000+53,170$1,356
FAR POINT ACQUISITION CORP A 132,336 -6,192 $1,355
     FPAC132,336-6,192$1,355
ALEXION PHARMACEUTIC 12,026 +2,159 $1,350
     ALXN12,026+2,159$1,350
REALREAL INC THE 105,540 +105,540 $1,350
     REAL105,540+105,540$1,350
REALTY INCOME CORP 22,537 -265,933 $1,341
     O22,537-265,933$1,341
CANADIAN NATL RAILW 15,000 -85,000 $1,329
     CNI15,000-85,000$1,329
ISHARES MSCI CHINA ETF (MCHI) 20,149 +2,242 $1,319
     MCHI20,149+2,242$1,319
BOOT BARN HOLDINGS INC 60,137 +60,137 $1,297
     BOOT60,137+60,137$1,297
INTEL CORPORATION 21,492 -273,508 $1,286
     INTC21,492-273,508$1,286
8I ENTERPRISES ACQUISITION C 126,118 -12,795 $1,275
     JFK126,118-12,795$1,275
PENUMBRA INC 7,033 +7,033 $1,258
     PEN7,033+7,033$1,258
AKAMAI TECHNOLOGIES 11,670 -151,371 $1,250
     AKAM11,670-151,371$1,250
ZENDESK INC 14,090 +14,090 $1,247
     ZEN14,090+14,090$1,247
SPIRIT AIRLINES INC 70,000 +50,000 $1,246
     SAVE70,000+50,000$1,246
SHIFT4 PAYMENTS INC CLASS A 35,057 +35,057 $1,245
     FOUR35,057+35,057$1,245
NORTHROP GRUMMAN CORP 4,018 +4,018 $1,235
     NOC4,018+4,018$1,235
L BRANDS INC 80,182 +80,182 $1,200
     LB80,182+80,182$1,200
CSX CORP 17,169 -49,604 $1,197
     CSX17,169-49,604$1,197
D.R. HORTON INC. 20,515 -65,084 $1,138
     DHI20,515-65,084$1,138
SOCIAL CAPITAL HEDOSPHIA II      $1,133
     IPOB.U90,216+90,216$1,133
VANECK GOLD MINERS 30,000 +30,000 $1,100
     GDX30,000+30,000$1,100
COMSTOCK RESOURCES INC 250,984 +250,984 $1,099
     CRK250,984+250,984$1,099
IOVANCE BIOTHERAPEUTICS INC 39,086 +10,086 $1,073
     IOVA39,086+10,086$1,073
ALBIREO PHARMA INC 40,000 -3,337 $1,060
     ALBO40,000-3,337$1,060
ROCKWELL AUTOMATION INC 4,861 +4,861 $1,035
     ROK4,861+4,861$1,035
DESCARTES SYS GROUP 19,258 -164 $1,019
     DSGX19,258-164$1,019
SUSTAINABLE OPPORTUNITIES      $1,013
     SOAC.U100,276+100,276$1,013
COVENANT TRANSPORT I 70,153 -476,735 $1,012
     CVTI70,153-476,735$1,012
KENSINGTON CAPITAL ACQUISITI      $1,002
     KCAC.U100,000+100,000$1,002
OUTFRONT MEDIA INC 70,148 -29,852 $994
     OUT70,148-29,852$994
TANDEM DIABETES CARE INC 10,022 -179 $991
     TNDM10,022-179$991
BURLINGTON STORES INC 5,011 +5,011 $987
     BURL5,011+5,011$987
MODERNA INC      $982
     Call15,300+15,300$982
FISERV INC 10,000 +10,000 $976
     FISV10,000+10,000$976
COUPA SOFTWARE INC 3,508 +3,508 $972
     COUP3,508+3,508$972
FARFETCH LTD CLASS A 55,127 +55,127 $952
     FTCH55,127+55,127$952
WP CAREY INC 14,022 +14,022 $949
     WPC14,022+14,022$949
STREETTRACKS HOMEBUILDER 21,364 +21,364 $938
     XHB21,364+21,364$938
ELASTIC NV 10,022 +10,022 $924
     ESTC10,022+10,022$924
MONGODB INC 4,078 +2,277 $923
     MDB4,078+2,277$923
RIGEL PHARMACEUTICALS INC 498,539 +16,999 $912
     RIGL498,539+16,999$912
BOX INC 43,877 -466,203 $911
     BOX43,877-466,203$911
HAEMONETICS CORP MASS 10,050 +10,050 $900
     HAE10,050+10,050$900
ARDMORE SHIPPING CORP 206,237 -68,056 $895
     ASC206,237-68,056$895
NOKIA CORP SPON ADR 201,148 +201,148 $885
     NOK201,148+201,148$885
OLLIE S BARGAIN OUTLET HOLDI 9,021 +9,021 $881
     OLLI9,021+9,021$881
SPECTRUM BRANDS HOLDINGS INC 19,054 +7,502 $875
     SPB19,054+7,502$875
SCIPLAY CORP CLASS A 58,724 +58,724 $871
     SCPL58,724+58,724$871
ALIBABA GROUP HOLDING LTD 3,974 -18,796 $857
     BABA3,974-18,796$857
HUDSON LTD CLASS A 175,382 +175,382 $854
     HUD175,382+175,382$854
FORESCOUT TECHNOLOGIES INC 40,000 +3,495 $848
     FSCT40,000+3,495$848
PROSHARES VIX SHORT TERM FUT (VIXY) 30,000 +24,320 $833
     VIXY30,000+24,320$833
KIMBERLY CLARK CORP 5,850 +5,850 $827
     KMB5,850+5,850$827
MASCO CORP 16,336 -48,664 $820
     MAS16,336-48,664$820
HOST HOTELS & RESORTS INC 75,601 +75,601 $816
     HST75,601+75,601$816
AUTOLUS THERAPEUTICS LTD 49,753 +1,600 $798
     AUTL49,753+1,600$798
WEYERHAEUSER CO 35,435 +35,435 $796
     WY35,435+35,435$796
SPOTIFY TECHNOLOGY SA 3,035 +3,035 $784
     SPOT3,035+3,035$784
ISHARES MSCI CANADA ETF (EWC) 30,000 +30,000 $776
     EWC30,000+30,000$776
PACIFIC BIOSCIENCES OF CALIF 223,640 -4,034,894 $772
     PACB223,640-4,034,894$772
UNISYS CORP 70,000 -128,920 $764
     UIS70,000-128,920$764
TJX COMPANIES INC 15,035 +15,035 $760
     TJX15,035+15,035$760
TRANSDIGM GROUP INC 1,708 +1,708 $755
     TDG1,708+1,708$755
COPART INC 8,801 +8,801 $733
     CPRT8,801+8,801$733
IDACORP INC 8,319 -11,681 $727
     IDA8,319-11,681$727
ZYMEWORKS INC 20,099 +838 $725
     ZYME20,099+838$725
NANOSTRING TECHNOLOGIES INC 24,058 +1,819 $706
     NSTG24,058+1,819$706
ERICSSON LM TEL SP ADR 75,757 +75,757 $705
     ERIC75,757+75,757$705
EDGEWELL PERSONAL CARE CO 22,332 +22,332 $696
     EPC22,332+22,332$696
FATE THERAPEUTICS INC 20,000 +10,370 $686
     FATE20,000+10,370$686
LINDE PLC 3,202 +3,202 $679
     LIN3,202+3,202$679
ADAPTIVE BIOTECHNOLOGIES 14,000 -535 $677
     ADPT14,000-535$677
NETFLIX STK 1,481 -17,902 $674
     NFLX1,481-17,902$674
SVMK INC 27,668 -53,030 $651
     SVMK27,668-53,030$651
GENERAC HOLDINGS INC 5,011 +5,011 $611
     GNRC5,011+5,011$611
HORIZON PHARMA PLC 11,000 +1,561 $611
     HZNP11,000+1,561$611
INTERSECT ENT INC 45,104 -3,141 $611
     XENT45,104-3,141$611
NORWEGIAN CRUISE LINE HOLDIN 36,501 +36,501 $600
     NCLH36,501+36,501$600
COGNEX CORP 10,000 +10,000 $597
     CGNX10,000+10,000$597
CARROLS RESTAURANT GROUP INC 121,232 +67,870 $587
     TAST121,232+67,870$587
MYOKARDIA INC 6,000 +6,000 $580
     MYOK6,000+6,000$580
Intra Cellular Therapies Inc 22,438 +770 $576
     ITCI22,438+770$576
ZOGENIX INC 21,161 +937 $572
     ZGNX21,161+937$572
GUARDANT HEALTH INC 7,014 +7,014 $569
     GH7,014+7,014$569
GOLAR LNG LTD 78,208 -12,664 $566
     GLNG78,208-12,664$566
SILK ROAD MEDICAL INC 12,551 -1,281 $526
     SILK12,551-1,281$526
ABBVIE INC 5,270 +5,270 $517
     ABBV5,270+5,270$517
ARENA PHARMACEUTICALS INC 8,019 +8,019 $505
     ARNA8,019+8,019$505
BIONTECH SE 7,536 +7,536 $503
     BNTX7,536+7,536$503
ROCKET PHARMACEUTICALS INC 24,024 -147 $503
     RCKT24,024-147$503
INTERCEPT PHARMACEUTICALS IN 10,353 +353 $496
     ICPT10,353+353$496
LANDCADIA HOLDINGS II INC A 30,000 +30,000 $491
     LCA30,000+30,000$491
CITIC CAPITAL ACQUISITION      $490
     CCAC.U48,783+490$490
ALDEYRA THERAPEUTICS INC 115,694 -31,563 $482
     ALDX115,694-31,563$482
DMY TECHNOLOGY GROUP INC      $476
     DMYT.U44,975+1,059$476
FOOT LOCKER INC 16,037 +16,037 $468
     FL16,037+16,037$468
BELLUS HEALTH INC 45,230 +1,638 $465
     BLU45,230+1,638$465
CLOVIS ONCOLOGY INC 65,334 +21,701 $441
     CLVS65,334+21,701$441
HERON THERAPEUTICS INC 29,500 -1,390 $434
     HRTX29,500-1,390$434
CARA THERAPEUTICS INC 25,120 +7,385 $430
     CARA25,120+7,385$430
TACTILE SYSTEMS TECHNOLOGY I 9,972 +342 $413
     TCMD9,972+342$413
AXSOME THERAPEUTICS INC 5,000 +5,000 $411
     AXSM5,000+5,000$411
FORTINET INC 2,992 -82,008 $411
     FTNT2,992-82,008$411
GENWORTH FINANCIAL INC CL A 170,989 +170,989 $395
     GNW170,989+170,989$395
ALLEGIANT TRAVEL CO 3,500 +3,500 $382
     ALGT3,500+3,500$382
IMMUNOMEDICS INC 10,663 +10,663 $378
     IMMU10,663+10,663$378
GALERA THERAPEUTICS INC 52,000 +3,508 $371
     GRTX52,000+3,508$371
FIDELITY NATIONAL INFO 2,753 +2,753 $369
     FIS2,753+2,753$369
EPIZYME INC 22,725 -2,352 $365
     EPZM22,725-2,352$365
ROYALTY PHARMA PLC CL A 7,515 +7,515 $365
     RPRX7,515+7,515$365
ESPERION THERAPEUTICS INC 7,000 +7,000 $359
     ESPR7,000+7,000$359
CARDIOVASCULAR SYSTEMS INC 11,054 +1,068 $349
     CSII11,054+1,068$349
ATMOS ENERGY 3,420 +3,420 $341
     ATO3,420+3,420$341
MERUS BV 20,721 -3,356 $333
     MRUS20,721-3,356$333
WINNEBAGO INDUSTRIES 5,000 +5,000 $333
     WGO5,000+5,000$333
DECIPHERA PHARMACEUTICALS IN 5,268 -1,142 $315
     DCPH5,268-1,142$315
DYNAVAX TECHNOLOGIES CORP 35,088 -1,600 $311
     DVAX35,088-1,600$311
GENMARK DIAGNOSTICS INC 20,000 -21,761 $294
     GNMK20,000-21,761$294
HOLOGIC INC      $291
     Call5,100+5,100$291
TELA BIO INC 22,000 +22,000 $285
     TELA22,000+22,000$285
WELLS FARGO COMPANY      $282
     Call11,000+11,000$282
TRICIDA INC 10,049 +10,049 $276
     TCDA10,049+10,049$276
TRANSLATE BIO INC 14,603 +14,603 $262
     TBIO14,603+14,603$262
VERIZON COMMUNICATIONS INC 4,746 -45,254 $262
     VZ4,746-45,254$262
SMARTSHEET INC CLASS A 5,010 -14,014 $255
     SMAR5,010-14,014$255
KALVISTA PHARMACEUTICALS INC 19,947 +686 $241
     KALV19,947+686$241
MOTOROLA SOLUTIONS INC 1,682 -25,690 $236
     MSI1,682-25,690$236
CALLIDITAS THERAPEUTICS AB 10,023 +10,023 $233
     CALT10,023+10,023$233
COMCAST 5,840 +5,840 $228
     CMCSA5,840+5,840$228
AKOUOS INC 10,000 +10,000 $225
     AKUS10,000+10,000$225
SCORPIO BULKERS INC 14,577 +14,577 $223
     SALT14,577+14,577$223
ICAD INC 21,858 -3,306 $218
     ICAD21,858-3,306$218
ARROWHEAD PHARMACEUTICALS IN 5,011 +5,011 $216
     ARWR5,011+5,011$216
GOGO INC 68,455 +68,455 $216
     GOGO68,455+68,455$216
VOYAGER THERAPEUTICS INC 16,935 +582 $214
     VYGR16,935+582$214
DOLLAR GENERAL CORP 1,112 +1,112 $212
     DG1,112+1,112$212
FENNEC PHARMACEUTICALS INC 25,123 -316 $210
     FENC25,123-316$210
HONEYWELL INC. 1,453 -17,500 $210
     HON1,453-17,500$210
SAGE THERAPEUTICS INC 4,986 +4,986 $207
     SAGE4,986+4,986$207
WALGREENS BOOTS ALLIANCE INC 4,822 -65,378 $204
     WBA4,822+4,822$204
UNIQURE NV 4,485 +153 $202
     QURE4,485+153$202
YUM CHINA HOLDINGS INC 4,205 +4,205 $202
     YUMC4,205+4,205$202
THERAPEUTICSMD INC 154,286 +5,283 $193
     TXMD154,286+5,283$193
SANGAMO BIOSCIENCES INC 18,992 +648 $170
     SGMO18,992+648$170
AERIE PHARMACEUTICALS INC 11,054 +11,054 $163
     AERI11,054+11,054$163
APPLIED GENETIC TECHNOLOGIES 18,000 +2,556 $100
     AGTC18,000+2,556$100
BORQS TECHNOLOGIES INC 61,731 -31,500 $81
     BRQS61,731-31,500$81
FLUIDIGM CORP 20,044 -6,718 $80
     FLDM20,044-6,718$80
EVERI HOLDINGS INC 15,000 +15,000 $77
     EVRI15,000+15,000$77
VIEWRAY INC 25,952 +952 $58
     VRAY25,952+952$58
MGM MIRAGE      $-2,016
     Put120,000+120,000$2,016
PENN NATL GAMING INC      $-3,054
     Put150,000+150,000$4,581
     Call50,000+50,000$1,527
ELECTRONIC ARTS INC      $-6,603
     Put50,000+50,000$6,603
GRUBHUB INC +0 $-21,132
     Put300,600+300,600$21,132
AMERICAN ASSETS TRUST INC $0 (exited)
     AAT0-316,293$0
ATLAS AIR WORLDWIDE HOLDINGS $0 (exited)
     AAWW0-149,040$0
AMERICAN ELECTRIC POWER CO. $0 (exited)
     AEP0-175,000$0
AERCAP HOLDINGS NV $0 (exited)
     AER0-457,191$0
ALLERGAN PLC $0 (exited)
     AGN0-443,627$0
ALBERTON ACQUISITION CORP $0 (exited)
     ALAC0-144,963$0
APTIV PLC $0 (exited)
     APTV0-43,285$0
ARGO GROUP INTERNATIONAL $0 (exited)
     ARGO0-54,256$0
ARMSTRONG WORLD INDUSTRIES $0 (exited)
     AWI0-13,962$0
ANIXTER INTERNATIONAL INC $0 (exited)
     AXE0-36,293$0
BOOZ ALLEN HAMILTON HOLDING $0 (exited)
     BAH0-145,209$0
BRIXMOR PROPERTY GROUP INC $0 (exited)
     BRX0-1,470,154$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-312,817$0
CROWN HOLDINGS INC $0 (exited)
     CCK0-23,262$0
COLFAX CORP $0 (exited)
     CFX0-75,000$0
CH ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-56,113$0
CHEWY INC CLASS A $0 (exited)
     CHWY0-30,000$0
COLGATE PALMOLIVE $0 (exited)
     CL0-79,577$0
CENTENE CORP $0 (exited)
     CNC0-524,741$0
AMERICOLD REALTY TRUST $0 (exited)
     COLD0-497,300$0
CONOCO PHILLIPS $0 (exited)
     COP0-201,587$0
COMMVAULT SYSTEMS INC $0 (exited)
     CVLT0-160,000$0
CHEVRONTEXACO STK $0 (exited)
     CVX0-75,788$0
COLUMBIA PROPERTY TRUST INC $0 (exited)
     CXP0-622,356$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-155,019$0
DELTA AIR LINES INC. $0 (exited)
     DAL0-433,361$0
DANA INC $0 (exited)
     DAN0-130,285$0
DEERE & CO $0 (exited)
     DE0-47,336$0
DIAMOND EAGLE ACQUISIT CL A $0 (exited)
     DEAC0-1,195,258$0
THE WALT DISNEY CO. $0 (exited)
     DIS0-21,766$0
PHYSICIANS REALTY TRUST $0 (exited)
     DOC0-1,642,076$0
EL PASO ELECTRIC STK $0 (exited)
     EE0-22,806$0
ISHARES MSCI EMERGING MKT $0 (exited)
     EEM0-14,552$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-10,000$0
ENTERPRISE PRODS PAR $0 (exited)
     EPD0-490,000$0
EPR PROPERTIES $0 (exited)
     EPR0-410,457$0
EMBRAER SA SPON ADR $0 (exited)
     ERJ0-60,000$0
EVERSOURCE ENERGY $0 (exited)
     ES0-150,160$0
EXELON CORP $0 (exited)
     Put0-297,500$0
     EXC0-216,273$0
FLYING EAGLE ACQUISITION COR $0 (exited)
     FEAC.U0-44,682$0
FGL HOLDINGS $0 (exited)
     FG0-231,946$0
TECHNIPFMC PLC $0 (exited)
     Call0-567,100$0
LIBERTY MEDIA CORP LIBERTY C $0 (exited)
     FWONK0-14,347$0
GILAT SATELLITE NETWORKS LTD $0 (exited)
     GILT0-90,390$0
ITT HARTFORD $0 (exited)
     Call0-35,300$0
HIGHWOODS PROPERTIES INC $0 (exited)
     HIW0-492,037$0
HUDSON PACIFIC PROPERTIES IN $0 (exited)
     HPP0-578,503$0
IAA INC $0 (exited)
     IAA0-43,965$0
INTERNATIONAL BUSINESS MACHI $0 (exited)
     IBM0-4,540$0
JOHNSON CONTROLS INTERNATION $0 (exited)
     JCI0-131,125$0
JD.COM INC ADR $0 (exited)
     JD0-119,112$0
JACOBS ENGINEERING GROUP INC $0 (exited)
     JEC0-99,209$0
JEFFERIES FINANCIAL GROUP IN $0 (exited)
     JEF0-60,618$0
JUNIPER NETWORKS INC. $0 (exited)
     JNPR0-360,000$0
COCA COLA CO $0 (exited)
     KO0-5,673$0
KARYOPHARM THERAPEUTICS INC $0 (exited)
     KPTI0-10,604$0
LEGACY ACQUISITION CORP CL A $0 (exited)
     LGC0-431,278$0
LIGAND PHARMACEUTICALS $0 (exited)
     LGND0-56,208$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-20,537$0
LIVONGO HEALTH INC $0 (exited)
     LVGO0-252,463$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-118,704$0
MCDONALD S CORP $0 (exited)
     MCD0-36,621$0
MONDELEZ INTERNATIONAL INC $0 (exited)
     MDLZ0-252,311$0
MARTIN MARIETTA $0 (exited)
     MLM0-30,800$0
MOMENTA PHARM $0 (exited)
     MNTA0-7,808$0
MARVELL TECHNOLOGY GROUP LTD $0 (exited)
     MRVL0-40,000$0
MADISON SQUARE GARDEN ORD $0 (exited)
     MSGS0-12,017$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-12,100$0
GANNETT CO INC $0 (exited)
     NEWM0-88,940$0
NUTANIX INC A $0 (exited)
     NTNX0-125,000$0
NOVARTIS ADR $0 (exited)
     NVS0-24,077$0
ORION ENGINEERED CARBONS SA $0 (exited)
     OEC0-50,000$0
OKTA INC $0 (exited)
     OKTA0-88,714$0
OLIN CORP $0 (exited)
     OLN0-135,000$0
OWENS & MINOR $0 (exited)
     OMI0-20,224$0
ORACLE SYSTEMS $0 (exited)
     ORCL0-150,000$0
PURE ACQUISITION CORP $0 (exited)
     PACQ0-458,114$0
PACCAR INC. $0 (exited)
     PCAR0-15,140$0
PUBLIC SERVICE ENTER $0 (exited)
     PEG0-60,922$0
PFIZER INC $0 (exited)
     Call0-9,000$0
     PFE0-8,225$0
ANAPLAN INC $0 (exited)
     PLAN0-28,500$0
PLANET FITNESS INC CL A $0 (exited)
     PLNT0-20,000$0
POLYONE CORPORATION $0 (exited)
     POL0-68,249$0
RYDER SYSTEMS $0 (exited)
     R0-103,406$0
RELMADA THERAPEUTICS INC $0 (exited)
     RLMD0-9,225$0
SAIA INC $0 (exited)
     SAIA0-51,558$0
SAILPOINT TECHNOLOGIES HOLDI $0 (exited)
     SAIL0-85,065$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-16,028$0
SIX FLAGS INC $0 (exited)
     SIX0-183,535$0
SKYWEST INC $0 (exited)
     SKYW0-50,000$0
SIMPLY GOOD FOODS CO THE $0 (exited)
     SMPL0-554,710$0
STEMLINE THERAPEUTICS INC $0 (exited)
     STML0-81,770$0
STORE CAPITAL CORP $0 (exited)
     STOR0-839,720$0
TALLGRASS ENERGY LP CLASS A $0 (exited)
     TGE0-182,795$0
STARS GROUP INC THE $0 (exited)
     TSG0-159,341$0
UNITED STATES OIL FUND LP $0 (exited)
     USO0-938,146$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-49,434$0
MARRIOTT VACATIONS WORLD $0 (exited)
     VAC0-68,500$0
VALE SA SP ADR $0 (exited)
     VALE0-290,565$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-280,000$0
WABTEC $0 (exited)
     WAB0-210,761$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-100,000$0
WESTERN DIGITAL $0 (exited)
     WDC0-275,000$0
WENDY S CO THE $0 (exited)
     WEN0-230,000$0
WISDOMTREE INVESTMENTS INC $0 (exited)
     Call0-1,034,400$0
WABASH NATIONAL CORP $0 (exited)
     WNC0-115,214$0
XCEL ENERGY INC $0 (exited)
     XEL0-120,000$0
HEALTH CARE SELECT SECTOR $0 (exited)
     XLV0-5,830$0
XPERI CORP $0 (exited)
     XPER0-94,672$0
ZIMMER BIOMET HOLDINGS INC $0 (exited)
     ZBH0-15,000$0
ZOETIS INC $0 (exited)
     ZTS0-3,782$0

See Summary: Weiss Multi Strategy Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Weiss Multi Strategy Advisers LLC

EntityShares/Amount
Change
Position Value
Change
IAC +158,539+$51,272
FCX +4,145,712+$47,966
SWKS +241,436+$30,870
ELAN +1,380,118+$29,604
DD +540,889+$28,737
ACC +771,702+$26,979
UDR +615,454+$23,006
MT +2,033,681+$21,821
ODFL +121,367+$20,583
KSU +130,908+$19,543
EntityShares/Amount
Change
Position Value
Change
AGN -443,627-$78,566
CNC -524,741-$31,175
BXP -312,817-$28,851
DOC -1,642,076-$22,891
HIW -492,037-$17,428
COLD -497,300-$16,928
STOR -839,720-$15,216
DEAC -1,195,258-$14,749
HPP -578,503-$14,671
AEP -175,000-$13,997
EntityShares/Amount
Change
Position Value
Change
NOG +6,234,723+$5,577
PDM +1,035,268+$16,395
OVV +1,005,551+$12,822
QGEN +674,467+$29,384
CNP +619,293+$11,181
FE +592,151+$22,566
SCOR +573,024+$3,052
APA +568,446+$12,800
KNX +409,564+$20,418
SM +364,701+$4,426
EntityShares/Amount
Change
Position Value
Change
PACB -4,034,894-$12,259
ZNGA -3,563,339-$22,027
AVYA -2,671,824-$9,706
VRT -2,151,312-$227
HPQ -1,199,205-$20,809
KTOS -1,014,381-$13,644
STAY -1,011,409-$6,712
RPT -882,887-$4,204
AMD -543,253-$24,457
Size ($ in 1000's)
At 06/30/2020: $3,489,912
At 03/31/2020: $2,567,479

Weiss Multi Strategy Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Multi Strategy Advisers LLC 13F filings. Link to 13F filings: SEC filings

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