HoldingsChannel.com
All Stocks Held By Weiss Multi Strategy Advisers LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 1,117,281 +1,112,281 $110,946
     CELG1,117,281+1,112,281$110,946
ALLERGAN PLC 586,157 +571,157 $98,644
     AGN586,157+571,157$98,644
AMERICAN INTERNATIONAL GROUP      $89,120
     Call1,500,000+800,000$83,550
     AIG100,000-50,000$5,570
VICI PROPERTIES INC 3,551,011 -2,686,604 $80,430
     VICI3,551,011-2,686,604$80,430
ZAYO GROUP HOLDINGS INC 2,371,034 +2,371,034 $80,378
     ZAYO2,371,034+2,371,034$80,378
BUCKEYE PARTNERS LP 1,839,151 +1,839,151 $75,571
     BPL1,839,151+1,839,151$75,571
UDR INC 1,264,081 +817,238 $61,283
     UDR1,264,081+817,238$61,283
SPIRIT REALTY CAPITAL INC 1,209,904 +9,620 $57,906
     SRC1,209,904+9,620$57,906
DOMINION ENERGY INC      $54,308
     Call400,000+400,000$32,416
     D270,139+21,139$21,892
WEINGARTEN REALTY INVESTORS 1,785,275 -525,649 $52,005
     WRI1,785,275-525,649$52,005
AMERICAN ASSETS TRUST INC 1,096,164 +43,524 $51,235
     AAT1,096,164+43,524$51,235
FIDELITY NATIONAL INFO      $50,104
     Call377,400+312,000$50,104
NATIONAL RETAIL PROPERTIES 866,047 +866,047 $48,845
     NNN866,047+866,047$48,845
PAYPAL HOLDINGS INC      $46,305
     Call500,000+500,000$51,795
     Put53,000+53,000$5,490
DXC TECHNOLOGY CO      $44,250
     Call1,300,000+1,100,000$38,350
     DXC200,000-300,000$5,900
CITIGROUP      $43,999
     C336,922+336,922$23,275
     Call300,000+300,000$20,724
AMERICAN EXPRESS CO.      $41,398
     Call350,000+350,000$41,398
MICROSOFT CORP 292,323 +107,323 $40,642
     MSFT292,323+107,323$40,642
DUKE WEEKS REALTY CORPORATIO 1,196,124 -533,484 $40,632
     DRE1,196,124-533,484$40,632
HEALTHCARE TRUST OF AMERICA 1,373,484 -290,396 $40,353
     HTA1,373,484-290,396$40,353
NATL HEALTH INV STK 486,387 +215,117 $40,073
     NHI486,387+215,117$40,073
SITE CENTERS CORP 2,631,862 +481,119 $39,767
     SITC2,631,862+481,119$39,767
OCCIDENTAL PETROLEUM CORP      $39,039
     Call623,400+623,400$27,723
     OXY254,455+254,455$11,316
SOCIAL CAPITAL HEDOSOPHIA HO 3,636,029 +3,636,029 $38,906
     IPOA3,636,029+3,636,029$38,906
AMERICOLD REALTY TRUST 971,930 -980,437 $36,029
     COLD971,930-980,437$36,029
AMERICAN ELECTRIC POWER CO.      $35,763
     AEP343,500+233,500$32,183
     AEP.PRB65,000UNCH$3,580
FOUR CORNERS PROPERTY TRUST 1,252,882 +142,206 $35,432
     FCPT1,252,882+142,206$35,432
HUDSON PACIFIC PROPERTIES IN 1,052,798 +208,383 $35,227
     HPP1,052,798+208,383$35,227
KILROY REALTY CORP 448,938 -97,851 $34,968
     KRC448,938-97,851$34,968
URBAN EDGE PROPERTIES 1,718,790 +1,718,790 $34,015
     UE1,718,790+1,718,790$34,015
SS&C TECHNOLOGIES HOLDINGS      $33,475
     Call467,700+467,700$24,119
     SSNC181,415-113,598$9,356
BOTTOMLINE TECH DEL      $33,409
     Call500,000+166,400$19,675
     EPAY349,019+69,019$13,734
CONOCO PHILLIPS 529,433 +183,144 $30,167
     COP529,433+133,144$30,167
EXELON CORP      $29,524
     Call500,000+500,000$24,160
     EXC111,000-404,000$5,364
E TRADE FINANCIAL GROUP      $28,792
     Call636,500+578,600$27,809
     ETFC22,500-477,500$983
THE WALT DISNEY CO. 207,305 -25,632 $27,016
     DIS207,305-25,632$27,016
ASM LITHOGRAPHY HOLDING NV      $26,628
     ASML57,190+57,190$14,207
     Call50,000+50,000$12,421
EASTGROUP PROPERTIES INC 212,794 -107,098 $26,604
     EGP212,794-107,098$26,604
ADV MICRO DEVICE 909,087 +909,087 $26,354
     AMD909,087+909,087$26,354
SALESFORCE COM      $25,706
     CRM110,872+100,872$16,458
     Call62,300+62,300$9,248
MORGAN STANLEY      $25,602
     Call500,000UNCH$21,335
     MS100,000+100,000$4,267
WABCO HOLDINGS INC 191,182 +191,182 $25,571
     WBC191,182+191,182$25,571
FIRSTENERGY CORP 530,000 -55,000 $25,562
     FE530,000-55,000$25,562
RPT Realty 1,805,157 +1,805,157 $24,460
     RPT1,805,157+1,805,157$24,460
CYRUSONE INCE 308,614 +308,614 $24,411
     CONE308,614+308,614$24,411
ROYAL CARIBBEAN 224,700 +82,200 $24,342
     RCL224,700+82,200$24,342
COLUMBIA PROPERTY TRUST INC 1,145,816 +1,145,816 $24,234
     CXP1,145,816+1,145,816$24,234
ALPHABET INC CL A 19,829 +19,829 $24,214
     GOOGL19,829+19,829$24,214
VERSUM MATERIALS INC 444,830 +444,830 $23,545
     VSM444,830+444,830$23,545
SOTHEBYS HOLDINGS 409,867 +409,867 $23,354
     BID409,867+409,867$23,354
DIAMONDBACK ENERGY INC 257,001 +44,101 $23,107
     FANG257,001+44,101$23,107
SINCLAIR BROADCAST G      $23,080
     Call500,000+500,000$21,370
     SBGI40,000-80,000$1,710
CENTENE CORP      $22,965
     Call433,400+433,400$18,749
     CNC97,467+67,467$4,216
CAESARS ENTER STK 1,909,664 +1,759,664 $22,267
     CZR1,909,664+1,909,664$22,267
EQUITY LIFESTYLE PROPERTIES 166,145 +166,145 $22,197
     ELS166,145+166,145$22,197
AVALONBAY COMMUN 102,595 -104,482 $22,092
     AVB102,595-104,482$22,092
MARATHON PETROLEUM CORP      $20,953
     Call220,000+120,000$13,365
     MPC124,907+31,408$7,588
CYPRESS SEMICONDUCTOR CORP 881,698 +881,698 $20,579
     CY881,698+881,698$20,579
LIFE STORAGE INC 194,185 -66,685 $20,469
     LSI194,185-66,685$20,469
LAM RESEARCH      $20,222
     Call80,000+80,000$18,489
     LRCX7,500-12,500$1,733
INVITATION HOMES INC 679,074 +679,074 $20,107
     INVH679,074+679,074$20,107
RAYTHEON COMPANY      $19,678
     RTN120,000+120,000$23,543
     Put65,000+65,000$12,752
     Call45,300+45,300$8,887
LINCOLN NATIONAL COR      $19,610
     Call325,100+325,100$19,610
BOEING      $18,981
     BA33,888+33,888$12,893
     Call16,000+16,000$6,088
ENTERGY CORPORATION 161,600 +49,100 $18,965
     ETR161,600+49,100$18,965
SABRA HEALTH CARE REIT INC 811,764 -741,591 $18,638
     SBRA811,764-741,591$18,638
ITT HARTFORD      $18,510
     Call305,400+305,400$18,510
GALLAGHER ARTHUR J. 200,000 +120,000 $17,914
     AJG200,000+120,000$17,914
MICRON TECH 408,495 +343,495 $17,504
     MU408,495+343,495$17,504
2U INC      $17,414
     TWOU619,636+619,636$10,088
     Call450,000+450,000$7,326
ASSURED GUARANTY LTD      $17,264
     Call388,300+288,300$17,264
MGIC INVESTMENT CORP. 1,359,056 -665,944 $17,097
     MTG1,359,056-665,944$17,097
EOG RESOURCES 224,100 -14,900 $16,633
     EOG224,100-14,900$16,633
WISDOMTREE INVESTMENTS INC      $16,104
     WETF1,750,000+1,750,000$9,144
     Call1,332,100+1,332,100$6,960
TARGA RESOURCES CORP.      $16,068
     Call400,000+300,000$16,068
QUALCOMM INC 210,000 +110,000 $16,019
     QCOM210,000+185,000$16,019
UNITED TECHNOLOGIES CORP 116,682 +36,682 $15,929
     UTX116,682+36,682$15,929
FORTINET INC 204,548 +204,548 $15,701
     FTNT204,548+204,548$15,701
MARATHON OIL CORP 1,232,000 -365,000 $15,117
     MRO1,232,000-365,000$15,117
TIBERIUS ACQUISITION CORP 1,327,700 UNCH $15,003
     TIBRU1,327,700UNCH$15,003
PROCTOR & GAMBLE 120,500 +3,800 $14,988
     PG120,500+3,800$14,988
MSG NETWORKS INC A      $14,981
     Call923,600+923,600$14,981
ZYNGA INC 2,520,000 +1,295,000 $14,666
     ZNGA2,520,000+1,295,000$14,666
CMS ENERGY CORP 225,000 -89,999 $14,389
     CMS225,000-89,999$14,389
LIVERAMP HOLDINGS INC 329,955 +109,955 $14,175
     RAMP329,955+109,955$14,175
PARSLEY ENERGY INC 822,849 +621,849 $13,824
     PE822,849+621,849$13,824
FEDEX CORPORATION 91,876 +75,376 $13,374
     FDX91,876+75,376$13,374
VIRTU FINANCIAL INC CLASS A 815,000 -310,000 $13,333
     VIRT815,000-310,000$13,333
DEERE & CO      $13,292
     Call60,000+60,000$10,121
     DE18,800+6,900$3,171
CENTERPOINT STK 440,000 -10,000 $13,279
     CNP440,000-10,000$13,279
EXTENDED STAY AMERICA INC 900,000 -35,000 $13,176
     STAY900,000-35,000$13,176
ACTIVISION BLIZZARD INC      $12,436
     ATVI385,000+235,000$20,374
     Put150,000+150,000$7,938
KNIGHT SWIFT TRANSPORTATION 339,249 +264,249 $12,315
     KNX339,249+264,249$12,315
NEXSTAR BROADCASTING GROUP A 120,000 +102,500 $12,277
     NXST120,000+102,500$12,277
DELL TECHNOLOGIES C      $12,187
     DELL200,000+200,000$10,372
     Call35,000UNCH$1,815
MASCO CORP      $11,998
     MAS187,849+175,732$7,830
     Call100,000+100,000$4,168
NXP SEMICONDUCTORS NV 107,965 +75,465 $11,781
     NXPI107,965+75,465$11,781
DOVER CORP. 117,401 +117,401 $11,688
     DOV117,401+117,401$11,688
EVERGY INC 175,000 -154,999 $11,648
     EVRG175,000-154,999$11,648
MONDELEZ INTERNATIONAL INC 209,690 -49,810 $11,600
     MDLZ209,690-49,810$11,600
WPX ENERGY INC 1,090,500 -259,000 $11,548
     WPX1,090,500-259,000$11,548
ENCANA CORP      $11,500
     Call2,500,000+2,500,000$11,500
UNION PACIFIC CORP 70,300 +65,300 $11,387
     UNP70,300+65,300$11,387
INVESCO S&P 500 EQUAL WEIGHT 104,807 +2,707 $11,328
     RSP104,807+2,707$11,328
VOYA FINANCIAL INC      $10,888
     Call200,000+200,000$10,888
ALLIANCE DATA SYSTEMS CORP      $10,837
     Call43,800+43,800$5,612
     ADS40,779-21,321$5,225
VISTRA ENERGY CORP      $10,692
     Call400,000+100,000$10,692
BERKSHIRE HATHAWAY CLASS B      $10,401
     BRK.B50,000+50,000$10,401
CIENA CORP 265,000 +250,000 $10,396
     CIEN265,000+250,000$10,396
HUNTSMAN STK 446,326 +446,326 $10,382
     HUN446,326+446,326$10,382
TWITTER INC 250,000 +100,000 $10,300
     TWTR250,000+100,000$10,300
GENESEE & WYO STK A 92,827 +86,827 $10,258
     GWR92,827+86,827$10,258
CONSTELLIUM HOLDCO BV 800,000 UNCH $10,168
     CSTM800,000UNCH$10,168
SERVICENOW INC 40,000 -25,000 $10,154
     NOW40,000-25,000$10,154
HONEYWELL INC. 59,519 +59,519 $10,071
     HON59,519+59,519$10,071
OUTFRONT MEDIA INC 355,499 -84,501 $9,876
     OUT355,499-84,501$9,876
PROOFPOINT INC 75,000 +55,000 $9,679
     PFPT75,000+55,000$9,679
SNAP INC A      $9,659
     Call311,300+311,300$4,919
     SNAP300,000+300,000$4,740
DOLLAR TREE INC      $9,556
     DLTR63,706+63,706$7,273
     Call20,000+20,000$2,283
CONSOLIDATED EDISON INC.      $9,447
     Call100,000+100,000$9,447
UNITED RENTALS INC. 75,543 +56,056 $9,416
     URI75,543+56,056$9,416
SUNTRUST BANKS 136,747 +136,747 $9,408
     STI136,747+136,747$9,408
NVR INC 2,502 +2,342 $9,301
     NVR2,502+2,342$9,301
TRADEWEB MARKETS INC 250,000 +250,000 $9,245
     TW250,000+250,000$9,245
KRATOS DEFENSE & SECURITY SO 496,703 +496,703 $9,236
     KTOS496,703+496,703$9,236
LANDSTAR SYS 82,000 +78,500 $9,232
     LSTR82,000+78,500$9,232
BROWN & BROWN INC. 250,000 +250,000 $9,015
     BRO250,000+250,000$9,015
EVERSOURCE ENERGY 105,000 +75,000 $8,974
     ES105,000+75,000$8,974
PIONEER NATURAL RESOURCES CO 71,003 -54,397 $8,930
     PXD71,003-54,397$8,930
FORESCOUT TECHNOLOGIES INC 235,000 -35,000 $8,911
     FSCT235,000-35,000$8,911
ALTICE USA INC A 310,001 +85,001 $8,891
     ATUS310,001+85,001$8,891
BED BATH BEYOND      $8,811
     Call828,100+828,100$8,811
ACACIA COMMUNICATIONS INC. 134,372 +134,372 $8,788
     ACIA134,372+134,372$8,788
HUNTINGTON INGALLS INDUSTRIE 41,000 +41,000 $8,683
     HII41,000+41,000$8,683
DISCOVER FINL SERVICES      $8,596
     Call106,000+106,000$8,596
SPDR S&P AEROSPACE & DEF ETF (XAR) 80,007 +80,007 $8,547
     XAR80,007+80,007$8,547
SYNOVUS FINANCIAL CORP 235,000 +235,000 $8,404
     SNV235,000+235,000$8,404
NIKE INC 88,464 +88,464 $8,309
     NKE88,464+88,464$8,309
POPULAR INC 153,323 +29,023 $8,292
     BPOP153,323+29,023$8,292
GOLDMAN SACHS GROUP INC. 40,000 -35,000 $8,289
     GS40,000+15,000$8,289
FIFTH THIRD BANCORP 300,000 +300,000 $8,214
     FITB300,000+300,000$8,214
AT&T INC 216,483 +216,483 $8,192
     T216,483+216,483$8,192
BLACKBERRY LTD 1,555,407 +1,485,407 $8,166
     BB1,555,407+1,485,407$8,166
SPARK THERAPEUTICS INC 83,660 +83,660 $8,113
     ONCE83,660+83,660$8,113
WASTE MANAGEMENT INC 70,532 +70,532 $8,111
     WM70,532+70,532$8,111
II VI INC COM      $8,099
     Call150,000+150,000$5,282
     IIVI80,000-5,000$2,817
DOUGLAS EMMETT INC 188,767 -32,609 $8,085
     DEI188,767-32,609$8,085
TCF FINANCIAL CORP 210,000 +60,000 $7,995
     TCF210,000+60,000$7,995
BP PLC SPONS ADR 210,000 +67,500 $7,978
     BP210,000+67,500$7,978
MURPHY OIL 357,800 +229,800 $7,911
     MUR357,800+229,800$7,911
L3HARRIS TECHNOLOGIES INC 36,705 +36,705 $7,658
     LHX36,705+36,705$7,658
ALLIANT ENERGY CORP 140,000 +25,000 $7,560
     LNT140,000+25,000$7,560
EVERTEC INC 238,359 +238,359 $7,442
     EVTC238,359+238,359$7,442
COMMSCOPE HOLDING CO INC 625,000 +325,000 $7,350
     COMM625,000+325,000$7,350
LAS VEGAS SANDS 127,241 +26,741 $7,349
     LVS127,241+26,741$7,349
SYNNEX CORP 65,000 +1,000 $7,339
     SNX65,000+1,000$7,339
KLA INSTRUMENTS 45,000 +45,000 $7,175
     KLAC45,000+45,000$7,175
JETBLUE AIRWAYS STK 425,000 +425,000 $7,119
     JBLU425,000+425,000$7,119
PHILIP MORRIS INTERNATIONAL 93,493 +50,993 $7,099
     PM93,493+50,993$7,099
EVO PAYMENTS INC CLASS A 250,000 +250,000 $7,030
     EVOP250,000+250,000$7,030
MONOLITHIC POWER SYSTEMS INC 45,000 +5,000 $7,003
     MPWR45,000+5,000$7,003
MA COM TECHNOLOGY 324,955 -83,125 $6,985
     MTSI324,955-83,125$6,985
SPIRIT AIRLINESINC 190,000 +190,000 $6,897
     SAVE190,000+190,000$6,897
WYNDHAM HOTELS & RESORTS INC 132,319 +132,319 $6,846
     WH132,319+132,319$6,846
AERCAP HOLDINGS NV 124,813 +154,813 $6,834
     AER124,813+124,813$6,834
IAC INTERACTIVECORP      $6,801
     Call31,200+31,200$6,801
WILLIAMS COS 282,518 +29,700 $6,797
     WMB282,518+29,700$6,797
TALLGRASS ENERGY LP 330,975 +330,975 $6,672
     TGE330,975+330,975$6,672
F5 NETWORKS INC. 47,000 +47,000 $6,600
     FFIV47,000+47,000$6,600
AMERICAN FINL GROUP      $6,579
     Call55,900+55,900$6,029
     AFG5,098-139,902$550
APARTMENT INVESTMENT & MANAG 125,000 +125,000 $6,518
     AIV125,000+125,000$6,518
CARDINAL HEALTH 137,751 +137,751 $6,500
     CAH137,751+137,751$6,500
DYCOM INDS INC 125,000 +125,000 $6,381
     DY125,000+125,000$6,381
AMAZON COM INC. 3,667 +167 $6,366
     AMZN3,667+167$6,366
FACEBOOK INC A 35,403 +19,803 $6,305
     FB35,403+19,803$6,305
NORFOLK SOUTHERN CORP 35,000 +15,500 $6,288
     NSC35,000+15,500$6,288
EMERSON ELEC CO 94,000 -41,500 $6,285
     EMR94,000-41,500$6,285
RETAIL PROPERTIES OF AMERICA 509,769 +509,769 $6,280
     RPAI509,769+509,769$6,280
ONEOK INC 85,054 +85,054 $6,268
     OKE85,054+85,054$6,268
TAKE TWO INTERACTIVE 50,000 -45,000 $6,267
     TTWO50,000-45,000$6,267
WEX INC 30,072 +30,072 $6,077
     WEX30,072+30,072$6,077
AMETEK INC. 66,000 +8,349 $6,060
     AME66,000+8,349$6,060
KONTOOR BRANDS INC 172,638 +172,638 $6,060
     KTB172,638+172,638$6,060
VODAPHONE GROUP PLC SP ADR 300,000 +300,000 $5,973
     VOD300,000+300,000$5,973
SCIENCE APPLICATIONS INT      $5,853
     SAIC57,000+3,966$4,979
     Call10,000+10,000$874
LINDE PLC 30,001 +30,001 $5,812
     LIN30,001+30,001$5,812
RADIAN GROUP INC 250,000 +250,000 $5,710
     RDN250,000+250,000$5,710
GREEN PLAINS RENEWABLE ENERG      $5,689
     Call320,000+320,000$3,390
     GPRE217,000+217,000$2,299
TERRENO REALTY CORP 110,896 +110,896 $5,666
     TRNO110,896+110,896$5,666
PENN NATL GAMING INC 303,379 +303,379 $5,650
     PENN303,379+303,379$5,650
FORTIVE CORP 82,400 +82,400 $5,649
     FTV82,400+82,400$5,649
MURPHY USA INC 65,000 +65,000 $5,545
     MUSA65,000+65,000$5,545
BRF BRASIL FOODS SA ADR 605,000 +605,000 $5,542
     BRFS605,000+605,000$5,542
MEDIDATA SOLUTIONS INC 60,340 +64,540 $5,521
     MDSO60,340+60,340$5,521
LOUISIANA PACIFIC CORP. 220,999 -14,803 $5,432
     LPX220,999-14,803$5,432
GOLAR LNG LTD      $5,391
     Call400,000+200,000$5,196
     GLNG15,000-6,000$195
GENERAL MOTORS      $5,317
     GM191,857+111,857$7,191
     Put50,000+50,000$1,874
VERTEX PHARMACEUTICA 31,000 -4,000 $5,252
     VRTX31,000-4,000$5,252
CITIZENS FINANCIAL GROUP 145,000 +95,000 $5,129
     CFG145,000+95,000$5,129
FLEXTRONICS 484,506 +184,506 $5,070
     FLEX484,506+184,506$5,070
NOKIA CORP SPON ADR 1,000,000 -1,100,000 $5,060
     NOK1,000,000-1,100,000$5,060
OREILLY AUTO 12,510 +12,510 $4,985
     ORLY12,510+12,510$4,985
ASTRAZENECA PLC SPONS ADR 110,000 -10,000 $4,903
     AZN110,000-10,000$4,903
SHERWIN WILLIAMS CO 8,916 +8,916 $4,903
     SHW8,916+8,916$4,903
VALERO ENERGY 57,237 +57,237 $4,879
     VLO57,237+57,237$4,879
T MOBILE US INC 61,613 -18,387 $4,853
     TMUS61,613-18,387$4,853
COLGATE PALMOLIVE 66,000 +38,000 $4,852
     CL66,000+38,000$4,852
ALIBABA GROUP HOLDING LTD      $4,850
     Call29,000+29,000$4,850
NCR CORPORATION 153,545 +153,545 $4,846
     NCR153,545+153,545$4,846
VANGUARD VALUE ETF (VTV) 42,300 +42,300 $4,722
     VTV42,300+42,300$4,722
AECOM 122,201 +60,001 $4,590
     ACM122,201+60,001$4,590
BANK OF NEW YORK MELLON CORP 100,000 +100,000 $4,521
     BK100,000+100,000$4,521
NEUROCRINE BIOSCIENC 50,000 -15,000 $4,506
     NBIX50,000-15,000$4,506
APPLE 20,000 -5,000 $4,479
     AAPL20,000+20,000$4,479
CALIFORNIA WTR SVC G 84,284 +33,361 $4,461
     CWT84,284+33,361$4,461
BIOHAVEN PHARMACEUTICAL HOLD      $4,381
     BHVN105,000-21,000$4,381
     Put5,000+5,000$209
     Call5,000UNCH$209
AGCO CORP 57,799 +57,799 $4,375
     AGCO57,799+57,799$4,375
SYMANTEC CORP 184,325 -135,675 $4,356
     SYMC184,325-135,675$4,356
MADISON SQUARE GARDEN ORD 16,400 +16,400 $4,322
     MSG16,400+16,400$4,322
SANOFI AVENTIS ADR 93,085 +93,085 $4,318
     SNY93,085+93,085$4,318
CANADIAN NATL RAILW 48,000 -129,500 $4,313
     CNI48,000-129,500$4,313
SEMGROUP CORP CLASS A 256,413 +256,413 $4,190
     SEMG256,413+256,413$4,190
NETGEAR INC 130,000 +130,000 $4,189
     NTGR130,000+130,000$4,189
WAL MART 34,915 +34,915 $4,144
     WMT34,915+34,915$4,144
ELANCO ANIMAL HEALTH INC 154,872 +34,872 $4,118
     ELAN154,872+34,872$4,118
SRC ENERGY INC 874,863 +874,863 $4,077
     SRCI874,863+874,863$4,077
ROCKWELL AUTOMATION INC 24,500 +24,500 $4,038
     ROK24,500+24,500$4,038
BOSTON BEER INC CL A 11,000 +11,000 $4,005
     SAM11,000+11,000$4,005
ARGEN SE ADR 35,000 -3,000 $3,989
     ARGX35,000-3,000$3,989
NORTHERN OIL AND GAS INC 2,034,487 +2,034,487 $3,988
     NOG2,034,487+2,034,487$3,988
PDC ENERGY INC 143,000 +143,000 $3,968
     PDCE143,000+143,000$3,968
ISHARES MSCI INDIA ETF (INDA) 118,000 +118,000 $3,961
     INDA118,000+118,000$3,961
UAL CORP 44,500 -18,000 $3,934
     UAL44,500-18,000$3,934
WEYERHAEUSER CO 139,913 -11,587 $3,876
     WY139,913-11,587$3,876
CIMAREX ENERGY 80,000 +80,000 $3,835
     XEC80,000+80,000$3,835
NOBLE ENERGY INC 170,000 -380,000 $3,818
     NBL170,000+170,000$3,818
ARGO GROUP INTERNATIONAL 54,256 +30,927 $3,811
     ARGO54,256+30,927$3,811
LOWES CORP 34,499 +34,499 $3,794
     LOW34,499+34,499$3,794
CAPRI HOLDINGS LTD 114,048 +114,048 $3,782
     CPRI114,048+114,048$3,782
EDISON INTL 49,500 -70,500 $3,733
     EIX49,500-170,500$3,733
DEXCOM INC      $3,731
     DXCM30,000-14,900$4,477
     Put5,000UNCH$746
BOX INC 225,000 +225,000 $3,726
     BOX225,000+225,000$3,726
HUB GROUP INC. CL A 80,000 +80,000 $3,720
     HUBG80,000+80,000$3,720
COMSCORE INC      $3,709
     SCOR1,891,555+891,555$3,613
     Call50,000+50,000$96
PLAINS ALL AMERICAN PIPELINE 178,667 -62,140 $3,707
     PAA178,667-62,140$3,707
CISCO SYSTEMS 75,001 -24,999 $3,706
     CSCO75,001-24,999$3,706
EAGLE MATERIALS INC 41,002 +19,504 $3,691
     EXP41,002+19,504$3,691
MARVELL TECH GP 143,383 -31,617 $3,580
     MRVL143,383-31,617$3,580
CUMMINS STK 22,000 +22,000 $3,579
     CMI22,000+22,000$3,579
CALIX INC 560,000 +260,000 $3,578
     CALX560,000+260,000$3,578
NRG ENERGY INC 89,200 -160,800 $3,532
     NRG89,200-160,800$3,532
EL PASO ELECTRIC STK 52,223 -72,777 $3,503
     EE52,223-72,777$3,503
COVENANT TRANSPORT I 211,247 -24,644 $3,473
     CVTI211,247-24,644$3,473
BROADCOM LTD 12,500 +12,500 $3,451
     AVGO12,500+12,500$3,451
BEST BUY CO. INC. 49,908 +49,908 $3,443
     BBY49,908+49,908$3,443
MOELIS & CO A 104,800 +104,800 $3,443
     MC104,800+104,800$3,443
ENTERPRISE PRODS PAR 117,500 +117,500 $3,358
     EPD117,500+117,500$3,358
MGM MIRAGE 120,000 +120,000 $3,326
     MGM120,000+120,000$3,326
UNITED STATES OIL FUND LP (USO) 290,308 +105,308 $3,292
     USO290,308+105,308$3,292
TAIWAN SEMICONDUCTOR ADR 70,698 +70,698 $3,286
     TSM70,698+70,698$3,286
SOUTHWEST AIRLINES 60,000 +60,000 $3,241
     LUV60,000+60,000$3,241
NAVIENT CORP 250,000 UNCH $3,200
     NAVI250,000UNCH$3,200
AVAYA HOLDINGS CORP 311,966 +311,966 $3,191
     AVYA311,966+311,966$3,191
DOMINION ENERGY INC 30,000 UNCH $3,173
     DCUE30,000UNCH$3,173
MYLAN NV 158,475 +158,475 $3,135
     MYL158,475+158,475$3,135
ACADIA PHARMACEUTICALS INC 87,000 -25,000 $3,131
     ACAD87,000-25,000$3,131
CAMBREX CORP COM 52,554 +52,554 $3,127
     CBM52,554+52,554$3,127
BOXWOOD MERGER CORP CLASS A 305,700 +305,700 $3,080
     BWMC305,700+305,700$3,080
PG & E CORP 300,000 -150,000 $3,000
     PCG300,000-150,000$3,000
SIGNATURE BANK STK 25,000 +25,000 $2,981
     SBNY25,000+25,000$2,981
GENERAC HOLDINGS INC 38,001 +38,001 $2,977
     GNRC38,001+38,001$2,977
CHEVRONTEXACO STK 25,000 +25,000 $2,965
     CVX25,000+25,000$2,965
HYATT HOTELS CORP CL A 40,000 +40,000 $2,947
     H40,000+40,000$2,947
JACOBS ENGINEER 31,976 +31,976 $2,926
     JEC31,976+31,976$2,926
BJ S RESTAURANTS INC 74,999 +74,999 $2,913
     BJRI74,999+74,999$2,913
ANTHEM INC 12,000 UNCH $2,881
     ANTM12,000UNCH$2,881
CORINDUS VASCULAR ROBOTICS I 635,708 +635,708 $2,721
     CVRS635,708+635,708$2,721
SOUTHERN CO 50,000 +50,000 $2,676
     SOLN50,000+50,000$2,676
BOSTON SCIENTIFIC 65,000 UNCH $2,645
     BSX65,000UNCH$2,645
HILTON GRAND VACATIONS 82,376 +82,376 $2,636
     HGV82,376+82,376$2,636
XPERI CORP 124,999 +49,799 $2,585
     XPER124,999+49,799$2,585
HUMANA INC. 10,000 UNCH $2,557
     HUM10,000UNCH$2,557
ZENDESK INC 35,000 -45,000 $2,551
     ZEN35,000-45,000$2,551
CYBERARK SOFTWARE LTD ISRAEL 25,000 UNCH $2,496
     CYBR25,000UNCH$2,496
PAYCHEX INC. 30,000 +30,000 $2,483
     PAYX30,000+30,000$2,483
INCYTE PHARM 33,000 -12,000 $2,450
     INCY33,000-7,000$2,450
PAYLOCITY HOLDING CORP 24,999 -15,001 $2,439
     PCTY24,999-15,001$2,439
AQUA AMERICA INC pfd 40,000 UNCH $2,424
     WTRU40,000UNCH$2,424
MOSAIC ACQUISITION CORP CL A 229,333 +229,333 $2,369
     MOSC229,333+229,333$2,369
BIOMARIN PHARMACEUTICAL 35,000 UNCH $2,359
     BMRN35,000UNCH$2,359
CARBONITE INC 150,000 +150,000 $2,324
     CARB150,000+150,000$2,324
ELF BEAUTY INC 131,500 +16,500 $2,303
     ELF131,500+16,500$2,303
TIVO INC 300,000 +25,000 $2,285
     TIVO300,000+150,000$2,285
GARDNER DENVER HOLDINGS INC 80,500 +80,500 $2,277
     GDI80,500+80,500$2,277
INTERPUBLIC GROUP CO 105,000 -65,000 $2,264
     IPG105,000-65,000$2,264
ABIOMED INC 12,500 UNCH $2,224
     ABMD12,500UNCH$2,224
TREEHOUSE FOODS INC. 40,000 +40,000 $2,218
     THS40,000+40,000$2,218
EDWARDS LIFESCIENCE CORPORAT 10,000 UNCH $2,199
     EW10,000UNCH$2,199
ALTERYX LLC A 20,000 +2,500 $2,149
     AYX20,000+2,500$2,149
SPIRIT AEROSYSTEMS HOLD CL A 26,100 +26,100 $2,146
     SPR26,100+26,100$2,146
INTELSAT GLOBAL HOLDINGS SA 93,915 +93,915 $2,141
     I93,915+93,915$2,141
WESTERN MIDSTREAM PARTNERS L 85,292 +85,292 $2,123
     WES85,292+85,292$2,123
JUNIPER NETWORKS INC. 85,000 +65,000 $2,104
     JNPR85,000+65,000$2,104
SMARTSHEET INC CLASS A 57,500 +57,500 $2,072
     SMAR57,500+57,500$2,072
WRIGHT MEDICAL GROUP NV 100,000 UNCH $2,063
     WMGI100,000UNCH$2,063
CONTINENTAL RESOURCES INC 66,295 +66,295 $2,041
     CLR66,295+66,295$2,041
PATTERN ENERGY GROUP INC 73,753 +73,753 $1,986
     PEGI73,753+73,753$1,986
TARGET CORP 18,500 +2,000 $1,978
     TGT18,500+2,000$1,978
UNIVAR INC 95,000 +95,000 $1,972
     UNVR95,000+95,000$1,972
NEWELL BRANDS INC 105,000 +105,000 $1,966
     NWL105,000+105,000$1,966
EBAY INC 50,000 UNCH $1,949
     EBAY50,000UNCH$1,949
EXELIXIS STK 110,000 +10,000 $1,945
     EXEL110,000+10,000$1,945
DUKE ENERGY CORP 20,240 +20,240 $1,940
     DUK20,240+20,240$1,940
DROPBOX INC CLASS A 95,894 +95,894 $1,934
     DBX95,894+95,894$1,934
OWENS CORNING 30,499 +10,499 $1,928
     OC30,499+10,499$1,928
WHIRLPOOL CORP 12,000 +12,000 $1,900
     WHR12,000+12,000$1,900
NOMAD FOODS LTD 92,252 -71,448 $1,891
     NOMD92,252-71,448$1,891
ANAPLAN INC 40,000 +40,000 $1,880
     PLAN40,000+40,000$1,880
PALO ALTO NETWORKS INC 9,029 -20,971 $1,840
     PANW9,029-20,971$1,840
FREEPORT MCM GD 189,811 +189,811 $1,816
     FCX189,811+189,811$1,816
TEXTRON 36,000 +36,000 $1,763
     TXT36,000+36,000$1,763
LUMENTUM HOLDINGS INC 32,489 +32,489 $1,740
     LITE32,489+32,489$1,740
PENTAIR PLC 46,000 +46,000 $1,739
     PNR46,000+46,000$1,739
NOVARTIS ADR 20,000 -5,000 $1,738
     NVS20,000-5,000$1,738
PROSHARES VIX SHORT TERM FUT (VIXY) 87,640 +87,640 $1,711
     VIXY87,640+87,640$1,711
SEATTLE GENETIC INC 20,000 -8,000 $1,708
     SGEN20,000-8,000$1,708
MERCK & CO 20,000 -5,000 $1,684
     MRK20,000-5,000$1,684
ISHARES MSCI GERMANY INDEX (EWG) 62,500 -437,500 $1,682
     EWG62,500-437,500$1,682
TELLURIAN INC      $1,663
     Call200,000+200,000$1,663
AXALTA COATING SYSTEMS LTD      $1,628
     AXTA46,000UNCH$1,387
     Call8,000+8,000$241
ENERGY TRANSFER LP 123,179 -166,821 $1,611
     ET123,179-166,821$1,611
RINGCENTRAL INC 12,500 -7,500 $1,571
     RNG12,500-7,500$1,571
COMMVAULT SYSTEMS INC 35,001 +20,001 $1,565
     CVLT35,001+20,001$1,565
PURE ACQUISITION CORP 150,000 +150,000 $1,538
     PACQ150,000+150,000$1,538
ALBERTON ACQUISITION CORP 149,200 +149,200 $1,529
     ALAC149,200+149,200$1,529
GASLOG LTD 115,000 +40,000 $1,478
     GLOG115,000+40,000$1,478
CONSTELLATION STK A 7,000 +7,000 $1,451
     STZ7,000+7,000$1,451
EIGER BIOPHARMACEUTICALS INC 140,000 +10,000 $1,435
     EIGR140,000+10,000$1,435
HARSCO CORP. 75,000 +75,000 $1,422
     HSC75,000+75,000$1,422
CROWDSTRIKE HOLDINGS INC A 23,812 +15,812 $1,388
     CRWD23,812+15,812$1,388
GW PHARMACEUTICALS PLC 12,000 UNCH $1,380
     GWPH12,000UNCH$1,380
8I ENTERPRISES ACQUISITION C 133,816 +133,816 $1,337
     JFK133,816+133,816$1,337
ELDORADO RESORTS INC      $1,320
     Call33,100+33,100$1,320
COHERENT INC. 8,500 -6,000 $1,307
     COHR8,500-6,000$1,307
HOME DEPOT INC 5,500 +5,500 $1,276
     HD5,500+5,500$1,276
RPM INC 18,500 +18,500 $1,273
     RPM18,500+18,500$1,273
INFINERA CORP 225,000 +225,000 $1,226
     INFN225,000+225,000$1,226
ARCBEST CORP      $1,218
     Call40,000+40,000$1,218
VULCAN MATERIALS CO 8,000 -6,726 $1,210
     VMC8,000-6,726$1,210
DANA INC 80,000 -175,000 $1,155
     DAN80,000-125,000$1,155
REPLIGEN STK 15,000 +600 $1,150
     RGEN15,000+600$1,150
IRHYTHM TECHNOLOGIES INC 15,000 UNCH $1,112
     IRTC15,000UNCH$1,112
D.R. HORTON INC. 21,000 +21,000 $1,107
     DHI21,000+21,000$1,107
CONSUMER DISCRETIONARY SELEC 9,099 +9,099 $1,098
     XLY9,099+9,099$1,098
CLEARWAY ENERGY INC C 60,000 +60,000 $1,095
     CWEN60,000+60,000$1,095
UNITED HEALTH      $1,087
     Call5,000+5,000$1,087
STRYKER CORP 5,000 +5,000 $1,082
     SYK5,000+5,000$1,082
INTUITIVE SURG STK 2,000 UNCH $1,080
     ISRG2,000UNCH$1,080
WLD WRSTG ENTMNT 15,000 -84,000 $1,067
     WWE15,000-84,000$1,067
TANDEM DIABETES CARE INC 18,000 UNCH $1,062
     TNDM18,000UNCH$1,062
PACKAGING CORP OF AMERICA      $1,061
     Call10,000+10,000$1,061
ALDEYRA THERAPEUTICS INC 200,000 UNCH $1,054
     ALDX200,000UNCH$1,054
MICROCHIP TECH 11,307 +11,307 $1,051
     MCHP11,307+11,307$1,051
DESCARTES SYS GROUP 26,003 +26,003 $1,048
     DSGX26,003+26,003$1,048
ALLEGHENY TECHNOLOGIES INC      $1,013
     Call50,000-86,500$1,013
DARDEN RESTAURANT CORP 8,500 +8,500 $1,005
     DRI8,500+8,500$1,005
PARK HOTELS & RESORTS INC WI 40,000 +40,000 $999
     PK40,000+40,000$999
PARSONS CORP 30,000 +3,580 $989
     PSN30,000+3,580$989
KENNAMETAL INC. 32,000 +32,000 $984
     KMT32,000+32,000$984
ARMSTRONG WORLD INDUSTRIES 10,000 -19,750 $967
     AWI10,000-19,750$967
WILLIS GROUP HOLDINGS PLC 5,000 -33,600 $965
     WLTW5,000-7,500$965
MARTIN MARIETTA 3,500 -9,444 $959
     MLM3,500-9,444$959
RIGEL PHARMACEUTICALS INC 510,000 UNCH $954
     RIGL510,000UNCH$954
GILEAD SCIENCES INC 15,000 +7,000 $951
     GILD15,000+7,000$951
INTERCEPT PHARMACEUTICALS IN 14,000 +1,000 $929
     ICPT14,000+1,000$929
MKS INSTRUMENTS INC. 10,000 -25,000 $923
     MKSI10,000-25,000$923
INGERSOLL RAND PLC 7,298 -2,372 $899
     IR7,298-2,372$899
ABBVIE INC 11,593 -13,407 $878
     ABBV11,593-13,407$878
SIMPLY GOOD FOODS CO THE 28,392 -223,608 $823
     SMPL28,392-223,608$823
S&P 400 MID CAP DEP RECEIPT 2,257 +788 $796
     MDY2,257+788$796
CONCHO RESOURCES INC 11,415 +11,415 $775
     CXO11,415+11,415$775
INDUSTRIAL SELECT SECT SPDR (XLI) 9,873 -23,627 $766
     XLI9,873-23,627$766
UBER TECHNOLOGIES INC 25,000 -512,352 $762
     UBER25,000-512,352$762
GLOBAL BLOOD THERAPEUTICS IN      $728
     GBT10,000-5,000$485
     Call5,000+5,000$243
PAPA JOHNS INTL CO 13,783 -237,689 $722
     PZZA13,783-237,689$722
XPO LOGISTICS INC 10,000 -56,000 $716
     XPO10,000-41,000$716
MIMECAST LTD 20,000 -5,000 $713
     MIME20,000-5,000$713
RED ROCK RESORTS INC CLASS A      $705
     Call34,700+34,700$705
ALBIREO PHARMA INC 35,000 UNCH $700
     ALBO35,000UNCH$700
INSMED STK 39,000 +9,000 $688
     INSM39,000+9,000$688
PRECISION BIOSCIENCES INC 80,000 +80,000 $671
     DTIL80,000+80,000$671
EPIZYME INC 65,000 UNCH $670
     EPZM65,000UNCH$670
ORION ENGINEERED CARBONS SA 40,000 +40,000 $668
     OEC40,000+40,000$668
VANDA PHARMACEUTICALS INC 50,000 -30,000 $664
     VNDA50,000-30,000$664
CONDUENT INC      $627
     Call100,800+50,800$627
KALVISTA PHARMACEUTICALS INC 54,000 UNCH $626
     KALV54,000UNCH$626
AUTOLUS THERAPEUTICS LTD 50,000 UNCH $621
     AUTL50,000UNCH$621
SAREPTA THERAPEUTICS INC 8,000 +3,000 $603
     SRPT8,000+3,000$603
IONIS PHARMACEUTICALS INC 10,000 UNCH $599
     IONS10,000UNCH$599
ALDER BIOPHARMACEUTICALS INC 31,526 +31,526 $595
     ALDR31,526+31,526$595
NANOSTRING TECHNOLOGIES INC 26,000 +1,000 $561
     NSTG26,000+1,000$561
REGENERON PHARMACEUT 2,000 +2,000 $555
     REGN2,000+2,000$555
GENMARK DIAGNOSTICS INC 90,000 -20,000 $545
     GNMK90,000-20,000$545
MERUS BV 30,000 UNCH $535
     MRUS30,000UNCH$535
THERAPEUTICSMD INC 146,000 +11,000 $530
     TXMD146,000+11,000$530
NUTANIX INC A 19,999 +19,999 $525
     NTNX19,999+19,999$525
MYOKARDIA INC 10,000 -10,000 $522
     MYOK10,000-10,000$522
PING IDENTITY HOLDING CORP 30,000 +30,000 $518
     PING30,000+30,000$518
STAAR SURGICAL CO 20,000 -7,500 $516
     STAA20,000-7,500$516
ARQULE INC COM 71,000 +31,000 $509
     ARQL71,000+31,000$509
CONSOL ENERGY INC 31,499 UNCH $492
     CEIX31,499UNCH$492
ALEXION PHARMACEUTIC 5,000 UNCH $490
     ALXN5,000UNCH$490
CARDIOVASCULAR SYSTEMS INC 10,000 UNCH $475
     CSII10,000UNCH$475
PACIFIC BIOSCIENCES OF CALIF 90,000 +90,000 $464
     PACB90,000+90,000$464
FLUIDIGM CORP 100,000 -10,000 $463
     FLDM100,000-10,000$463
HORIZON PHARMA PLC 17,000 UNCH $463
     HZNP17,000UNCH$463
VIACOM INC 18,875 +18,875 $454
     VIAB18,875+18,875$454
PEABODY ENERGY CORP 30,001 UNCH $442
     BTU30,001UNCH$442
EHEALTH INC 6,614 +6,614 $442
     EHTH6,614+6,614$442
S & P DEPOSIT RECEIP 1,473 +287 $437
     SPY1,473+287$437
INTERSECT ENT INC 25,000 +15,000 $425
     XENT25,000+25,000$425
TACTILE SYSTEMS TECHNOLOGY I 10,000 +3,000 $423
     TCMD10,000+3,000$423
AIR TRANSPORT SERVICES GROUP 20,000 -1,672 $420
     ATSG20,000-1,672$420
ARDMORE SHIPPING CORP 60,000 +60,000 $401
     ASC60,000+60,000$401
BERRY PLASTICS GROUP INC 10,000 +10,000 $393
     BERY10,000+10,000$393
AERIE PHARMACEUTICALS INC 20,000 UNCH $384
     AERI20,000UNCH$384
WELBILT INC 22,800 +22,800 $384
     WBT22,800+22,800$384
CARS.COM INC 41,000 +41,000 $368
     CARS41,000+41,000$368
GROUPON INC 135,835 +135,835 $361
     GRPN135,835+135,835$361
IOVANCE BIOTHERAPEUTICS INC 19,500 +19,500 $355
     IOVA19,500+19,500$355
DATADOG INC CLASS A 10,000 +10,000 $339
     DDOG10,000+10,000$339
CYMABAY THERAPEUTICS INC 65,000 UNCH $333
     CBAY65,000UNCH$333
EAGLE BULK SHIPPING INC 75,000 +75,000 $328
     EGLE75,000+75,000$328
BLOOM ENERGY CORP A 100,000 +70,000 $325
     BE100,000+70,000$325
SILK ROAD MEDICAL INC 10,000 +10,000 $325
     SILK10,000+10,000$325
BLUEBIRD BIO INC 3,500 +3,500 $321
     BLUE3,500+3,500$321
GLAUKOS CORP 5,000 +5,000 $313
     GKOS5,000+5,000$313
FATE THERAPEUTICS INC 20,000 UNCH $311
     FATE20,000UNCH$311
Intra Cellular Therapies Inc      $299
     ITCI30,000UNCH$224
     Call10,000-11,000$75
HEARTLAND EXPR 13,048 +13,048 $281
     HTLD13,048+13,048$281
FORESTAR GROUP INC 15,000 +15,000 $274
     FOR15,000+15,000$274
IDEXX LABS 1,000 +1 $272
     IDXX1,000+1$272
SANGAMO BIOSCIENCES INC 30,000 UNCH $272
     SGMO30,000UNCH$272
PENUMBRA INC 2,000 +2,000 $269
     PEN2,000+2,000$269
BELLUS HEALTH INC 40,000 +40,000 $256
     BLU40,000+40,000$256
CLOVIS ONCOLOGY INC 65,000 -5,000 $255
     CLVS65,000+5,000$255
PROGENICS PHARMACEUTICALS 50,000 UNCH $253
     PGNX50,000UNCH$253
BROOKFIELD ASSET MANAGEMENT 4,719 +4,719 $251
     BAM4,719+4,719$251
THE MEDICINES STK      $250
     Call5,000+5,000$250
VIEWRAY INC 85,000 +35,000 $247
     VRAY85,000+35,000$247
OPORTUN FINANCIAL CORP 15,000 +15,000 $243
     OPRT15,000+15,000$243
KARYOPHARM THERAPEUTICS INC 25,000 UNCH $241
     KPTI25,000UNCH$241
REATA PHARMACEUTICALS INC A 3,000 +3,000 $241
     RETA3,000+3,000$241
ROCKET PHARMACEUTICALS INC 20,000 +3,000 $233
     RCKT20,000+3,000$233
BRUKER BIOSCIENCES CORP 5,000 +5,000 $220
     BRKR5,000+5,000$220
ACCELERON PHARMA INC 5,500 +500 $217
     XLRN5,500+500$217
STEMLINE THERAPEUTICS INC 20,000 +20,000 $208
     STML20,000+20,000$208
OBSEVA SA 24,000 +1,000 $200
     OBSV24,000+1,000$200
PARATEK PHARMACEUTICALS INC 44,000 UNCH $190
     PRTK44,000UNCH$190
HERON THERAPEUTICS INC 10,000 UNCH $185
     HRTX10,000UNCH$185
VOYAGER THERAPEUTICS INC 10,000 UNCH $172
     VYGR10,000UNCH$172
BORQS TECHNOLOGIES INC 93,231 +93,231 $168
     BRQS93,231+93,231$168
DYNAVAX TECHNOLOGIES CORP 45,000 UNCH $161
     DVAX45,000UNCH$161
UROVANT SCIENCES LTD 15,335 -9,665 $145
     UROV15,335-9,665$145
FENNEC PHARMACEUTICALS INC 25,000 UNCH $120
     FENC25,000UNCH$120
OWENS & MINOR 20,000 UNCH $116
     OMI20,000UNCH$116
ACASTI PHARMA INC 50,000 +50,000 $95
     ACST50,000+50,000$95
AMICUS THERAPEUTICS INC      $80
     Call10,000+10,000$80
TYME TECHNOLOGIES INC 53,500 -6,500 $64
     TYME53,500-6,500$64
APPLIED GENETIC TECHNOLOGIES 15,000 +15,000 $62
     AGTC15,000+15,000$62
OPKO HEALTH INC 25,000 UNCH $52
     OPK25,000UNCH$52
ALIMERA SCIENCES INC 83,998 -2 $48
     ALIM83,998-2$48
NEON THERAPEUTICS INC 11,000 UNCH $19
     NTGN11,000UNCH$19
GAMESTOP CORP CL A      $-275
     Put49,900-100$275
FRONTLINE LTD STK      $-628
     Put69,000-41,000$628
ABBOT LABS      $-837
     Put10,000+10,000$837
TEREX CORP      $-1,221
     Put47,000+47,000$1,221
PARKER HAN      $-1,535
     Put8,500-1,500$1,535
HERTZ GLOBAL HOLDINGS INC      $-2,284
     Put165,000-200,000$2,284
KB HOME      $-2,938
     Put180,000-200,000$6,120
     KBH93,586-60,355$3,182
CHENIERE ENERGY STK      $-3,153
     Put50,000+50,000$3,153
LENNAR CLASS A      $-3,351
     Put60,000+60,000$3,351
NEXTERA ENERGY ORD      $-3,480
     Put30,000+30,000$6,990
     NEE.PRO70,000+70,000$3,510
L BRANDS INC      $-4,898
     Put250,000-725,000$4,898
AMERIPRISE FINANCIAL INC.      $-5,016
     Put34,100+34,100$5,016
ZOOM VIDEO COMMUNICATIONS IN      $-5,159
     Put67,700+67,700$5,159
AMERICAN AXLE & MFG.      $-6,165
     Put750,000+150,000$6,165
3M      $-6,560
     Put39,900-100$6,560
TD AMERITRADE HOLDING CORP      $-7,309
     Put156,500+156,500$7,309
AMGEN      $-8,031
     Put41,500+41,500$8,031
NEW YORK COMMUNITY BANCORP      $-8,982
     Put715,700+715,700$8,982
INTERCONTINENTAL EXCHANGE IN (ICE)      $-9,227
     Put100,000+100,000$9,227
PIVOTAL SOFTWARE INC CL A      $-10,444
     Put700,000+700,000$10,444
PAYCOM SOFTWARE INC      $-10,475
     Put50,000+50,000$10,475
PVH CORP      $-10,588
     Put120,000+120,000$10,588
LIILY ELI & CO      $-11,183
     Put100,000+100,000$11,183
T. ROWE PRICE GROUP INC.      $-11,425
     Put100,000+100,000$11,425
BEYOND MEAT INC      $-12,410
     Put83,500+83,500$12,410
AMERICAN WATER WORKS CO INC      $-12,423
     Put100,000+100,000$12,423
CENTURYTEL INC      $-12,480
     Put1,000,000+200,000$12,480
WEC ENERGY GROUP INC      $-12,838
     Put150,000+150,000$14,265
     WEC15,000+15,000$1,427
FISERV INC.      $-15,539
     Put150,000+150,000$15,539
GOODYEAR TIRE & RUBBER      $-15,990
     Put1,110,000+430,000$15,990
FORD      $-16,030
     Put1,750,000-1,500,000$16,030
DAVITA INC      $-17,121
     Put300,000+300,000$17,121
INTEL CORPORATION      $-17,492
     Put450,000+450,000$23,189
     INTC110,562+35,562$5,697
OMNICON GROUP INC.      $-21,141
     Put270,000+270,000$21,141
CHUBB LTD      $-23,861
     Put147,800+91,400$23,861
WELLS FARGO COMPANY      $-25,220
     Put500,000+500,000$25,220
MASTERCARD INC CL A      $-27,157
     Put100,000UNCH$27,157
ALLSTATE CORP      $-27,170
     Put250,000+250,000$27,170
US STEEL GROUP INC.      $-28,298
     Put2,450,000-100,000$28,298
ACCENTURE PLC      $-28,853
     Put150,000+150,000$28,853
EVEREST RE GROUP LTD      $-34,060
     Put128,000+128,000$34,060
SQUARE INC      $-37,418
     Put604,000+604,000$37,418
JPMORGAN CHASE & CO      $-41,192
     Put350,000+350,000$41,192
VISA INC CLASS A SHS +596,500 $-60,204
     Put350,000-246,500$60,204
AMERICAN AIRLINES GROUP INC $0 (exited)
     Put0-40,000$0
ADAPTIMMUNE THERAPEUTICS PLC $0 (exited)
     ADAP0-40,000$0
ADOBE INC $0 (exited)
     ADBE0-15,000$0
ANALOG DEVICES $0 (exited)
     ADI0-50,000$0
AUTOMATIC DATA PROCESSING $0 (exited)
     ADP0-37,500$0
AUTODESK INC. $0 (exited)
     ADSK0-20,000$0
AMEREN CORPORATION $0 (exited)
     AEE0-143,000$0
ACADIA REALTY STK $0 (exited)
     AKR0-373,602$0
ALASKA AIR $0 (exited)
     ALK0-40,000$0
ALLISON TRANSMISSION HOLDING $0 (exited)
     ALSN0-255,000$0
APPLIED MATL $0 (exited)
     AMAT0-130,000$0
AMBARELLA INC $0 (exited)
     AMBA0-75,000$0
JPMORGAN ALERIAN MLP INDEX $0 (exited)
     Put0-150,000$0
ANGIES LIST INC $0 (exited)
     ANGI0-32,168$0
APOLLO GLOBAL MANAGEMENT A $0 (exited)
     APO0-50,000$0
ATRICURE INC $0 (exited)
     ATRC0-10,000$0
AVEDRO INC $0 (exited)
     AVDR0-25,000$0
AXIS CPTL HLDNGS STK $0 (exited)
     Call0-500,000$0
     AXS0-400,000$0
BRUNSWICK CORPORATION $0 (exited)
     BC0-30,000$0
BUNGE LTD STK $0 (exited)
     Call0-65,000$0
BJ S WHOLESALE CLUB HOLDINGS $0 (exited)
     BJ0-80,000$0
BLACK KNIGHT INC $0 (exited)
     Call0-200,000$0
BALL CORP $0 (exited)
     Call0-30,000$0
BRISTOL MYERS $0 (exited)
     BMY0-75,000$0
BORG WARNER AUTO $0 (exited)
     Put0-70,000$0
Blackstone Group Inc The $0 (exited)
     Put0-495,400$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-308,834$0
CARBON BLACK INC $0 (exited)
     CBLK0-530,000$0
CBOE HOLDINGS INC $0 (exited)
     CBOE0-40,000$0
CBS COPR CLASS B $0 (exited)
     CBS0-350,000$0
CARNIVAL CRUISE LINES $0 (exited)
     CCL0-235,000$0
SABA CLOSED END FUNDS ETF $0 (exited)
     CEFS0-50,000$0
CRESTWOOD EQUITY PARTNERS LP $0 (exited)
     CEQP0-20,066$0
CF INDUSTRIES $0 (exited)
     CF0-37,000$0
CARLYLE GROUP THE $0 (exited)
     CG0-75,000$0
CHANGE HEALTHCARE INC $0 (exited)
     CHNG0-15,000$0
CHEWY INC CLASS A $0 (exited)
     CHWY0-10,000$0
CLEAN HARBORS INC $0 (exited)
     CLH0-57,000$0
CAP ONE FINANCE $0 (exited)
     Call0-150,000$0
     COF0-30,000$0
CABOT OIL GAS $0 (exited)
     Call0-200,000$0
COTY INC CL A $0 (exited)
     COTY0-175,000$0
CALLON PETE INC $0 (exited)
     Call0-1,000,000$0
     CPE0-706,500$0
CORNERSTONE ONDEMAND INC $0 (exited)
     CSOD0-75,000$0
COUSINS PROPERTIES INC $0 (exited)
     CUZ0-2,414,619$0
DELTA AIR LINES INC. $0 (exited)
     DAL0-15,000$0
DIEBOLD INC. $0 (exited)
     DBD0-50,000$0
DCP MIDSTREAM LP $0 (exited)
     Call0-100,000$0
DELPHI TECHNOLOGIES PLC $0 (exited)
     DLPH0-15,000$0
ELECTRONIC ARTS INC $0 (exited)
     Call0-50,000$0
ENLINK MIDSTREAM LLC $0 (exited)
     ENLC0-104,900$0
AXA EQUITABLE HOLDINGS INC $0 (exited)
     Call0-170,900$0
     EQH0-150,000$0
EQUITY RES PROP $0 (exited)
     EQR0-328,835$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-200,000$0
ESSEX PROPERTY TRUST INC $0 (exited)
     ESS0-22,423$0
EATON CORP $0 (exited)
     ETN0-19,000$0
FASTENAL CO $0 (exited)
     Put0-30,000$0
FORTUNE BRANDS HOME & SECURI $0 (exited)
     FBHS0-39,500$0
FIRST BANCORP PUERTO RICO $0 (exited)
     FBP0-250,000$0
FIBROGEN INC $0 (exited)
     FGEN0-6,500$0
FDO HOLDINGS INC $0 (exited)
     FND0-15,000$0
ISHARES FTSE XINHUA CHINA 25 $0 (exited)
     FXI0-55,000$0
GENERAL DYNAMICS $0 (exited)
     GD0-49,800$0
GENESIS ENERGY L P $0 (exited)
     GEL0-9,730$0
GENERAL MILLS INC $0 (exited)
     GIS0-60,000$0
GRAPHIC PACKAG STK $0 (exited)
     GPK0-100,000$0
GRACE WR & CO $0 (exited)
     GRA0-34,000$0
GREY TELEVISION STK $0 (exited)
     GTN0-185,000$0
HALLIBURTON $0 (exited)
     HAL0-75,000$0
HD SUPPLY HOLDINGS INC $0 (exited)
     HDS0-38,000$0
HESS CORP. $0 (exited)
     Put0-175,000$0
     HES0-25,000$0
HILTON WORLDWIDE HOLDINGS IN $0 (exited)
     Put0-60,000$0
HERSHEY $0 (exited)
     HSY0-58,000$0
IDACORP INC $0 (exited)
     IDA0-25,000$0
ISHARES US HOME CONSTRUCTION $0 (exited)
     ITB0-79,000$0
ITT INC. $0 (exited)
     ITT0-23,000$0
ISHARES DJ US TRANSPORT INDE $0 (exited)
     IYT0-27,650$0
JACK IN THE BOX INC $0 (exited)
     JACK0-31,001$0
HUNT JB TRANS SVCS INC $0 (exited)
     JBHT0-245,585$0
J2 GLOBAL COMMUNICATIONS INC $0 (exited)
     JCOM0-40,000$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-110,000$0
KEYCORP NEW $0 (exited)
     KEY0-55,000$0
KEMPER CORP $0 (exited)
     KMPR0-37,500$0
COCA COLA CO $0 (exited)
     KO0-96,500$0
KANSAS CITY SO. $0 (exited)
     KSU0-3,984$0
LIVEPERSON STK $0 (exited)
     LPSN0-40,000$0
LYONDELLBASELL INDUSTRIES $0 (exited)
     Call0-2,527,300$0
     LYB0-21,000$0
LYFT INC A $0 (exited)
     LYFT0-30,000$0
MARRIOTT HOTEL INTL CL A $0 (exited)
     Put0-17,500$0
MCDERMOTT INTERNATIONAL INC $0 (exited)
     MDR0-500,000$0
METLIFE INC $0 (exited)
     Put0-249,100$0
MOHAWK IND. $0 (exited)
     Call0-40,000$0
MAGELLAN MIDST $0 (exited)
     MMP0-25,000$0
MOSAIC CO $0 (exited)
     Put0-100,000$0
MPLX LP $0 (exited)
     MPLX0-40,451$0
MATADOR RESOURCES CO $0 (exited)
     MTDR0-155,000$0
NISOURCE INC $0 (exited)
     NI0-164,999$0
NIELSEN HOLDINGS PLC $0 (exited)
     NLSN0-70,000$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-27,001$0
NVIDIA CORP $0 (exited)
     NVDA0-10,000$0
OASIS PETROLEUM INC $0 (exited)
     OAS0-20,197$0
OKTA INC $0 (exited)
     OKTA0-23,000$0
PAGSEGURO DIGITAL LTD $0 (exited)
     Put0-500,000$0
PRINCIPAL FINL STK $0 (exited)
     Call0-403,100$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-70,000$0
PROGRESSIVE CP $0 (exited)
     PGR0-175,000$0
PULTE HOME INC. $0 (exited)
     PHM0-103,100$0
PALOMAR HOLDINGS INC $0 (exited)
     PLMR0-9,004$0
PPG INDUSTRY $0 (exited)
     PPG0-6,001$0
RESTAURANT BRANDS INTERN $0 (exited)
     QSR0-40,000$0
RYDER SYSTEMS $0 (exited)
     R0-15,000$0
     Call0-10,000$0
REXFORD INDUSTRIAL REALTY IN $0 (exited)
     REXR0-329,381$0
RMR GROUP INC $0 (exited)
     RMR0-185,400$0
RETAIL OPPORTUNITY INVESTMEN $0 (exited)
     ROIC0-1,138,205$0
ROKU INC $0 (exited)
     ROKU0-4,000$0
ROPER INDUSTRIES $0 (exited)
     ROP0-7,601$0
REXNORD HOLDINGS $0 (exited)
     RXN0-78,500$0
RYANAIR HLDGS PLC SP $0 (exited)
     RYAAY0-248,000$0
SANDERSON FARMS INC. $0 (exited)
     SAFM0-7,000$0
CHARLES SCHWAB CORP $0 (exited)
     Call0-199,000$0
SCHNEIDER NATIONAL INC CL B $0 (exited)
     SNDR0-205,000$0
POWERSHARES S&P 500 LOW VOLA $0 (exited)
     SPLV0-23,282$0
STATE STREET BANK $0 (exited)
     STT0-50,000$0
SUN COMMUNITIES INC $0 (exited)
     SUI0-29,370$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-4,500$0
SYNCHRONY FINANCIAL $0 (exited)
     Call0-43,500$0
THUNDER BRIDGE ACQ CLASS A $0 (exited)
     TBRG0-50,000$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-3,000$0
TG THERAPEUTICS INC $0 (exited)
     Call0-10,000$0
TIMKEN $0 (exited)
     TKR0-82,325$0
TILRAY INC CLASS 2 COMMON $0 (exited)
     Put0-50,800$0
TRIBUNE PUBLISHING CO $0 (exited)
     TPCO0-35,621$0
TYSON FOODS INC CL A $0 (exited)
     TSN0-37,000$0
TUFIN SOFTWARE TECHNOLOGIES $0 (exited)
     TUFN0-30,000$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-150,000$0
US NATURAL GAS FUND LP $0 (exited)
     UNG0-90,001$0
VISTEON CORP $0 (exited)
     Put0-40,000$0
VMWARE INC CLASS A $0 (exited)
     VMW0-20,000$0
VENTAS INC COM $0 (exited)
     VTR0-736,505$0
WABTEC $0 (exited)
     WAB0-35,000$0
WAGEWORKS INC $0 (exited)
     WAGE0-35,000$0
WORKDAY INC $0 (exited)
     WDAY0-24,500$0
WILLIAM LYON HOMES $0 (exited)
     WLH0-75,000$0
WORLDPAY INC CLASS A $0 (exited)
     WP0-50,000$0
XCEL ENERGY INC $0 (exited)
     XEL0-125,001$0
SPDR METALS & MINING $0 (exited)
     XME0-40,000$0
SPDR S&P RETAIL ETF $0 (exited)
     XRT0-97,433$0
YEXT INC $0 (exited)
     YEXT0-160,000$0
ZOGENIX INC $0 (exited)
     ZGNX0-5,000$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
ZAYO +2,371,034+$80,378
BPL +1,839,151+$75,571
NNN +866,047+$48,845
PYPL +447,000+$46,305
C +636,922+$43,999
AXP +350,000+$41,398
OXY +877,855+$39,039
IPOA +3,636,029+$38,906
UE +1,718,790+$34,015
ASML +107,190+$26,628
EntityShares/Amount
Change
Position Value
Change
LYB -2,548,300-$219,485
CUZ -2,414,619-$87,337
AXS -900,000-$53,685
VTR -736,505-$50,340
BXP -308,834-$39,840
EQR -328,835-$24,965
PFG -403,100-$23,348
JBHT -245,585-$22,449
ROIC -1,138,205-$19,497
CBS -350,000-$17,465
EntityShares/Amount
Change
Position Value
Change
ECA +2,190,000+$9,910
CZR +1,759,664+$20,494
F +1,500,000+$17,218
BB +1,485,407+$7,644
ZNGA +1,295,000+$7,157
CELG +1,112,281+$110,484
SCOR +941,555-$1,451
UDR +817,238+$41,224
DXC +800,000+$5,645
AIG +750,000+$43,832
EntityShares/Amount
Change
Position Value
Change
VICI -2,686,604-$57,047
SQ -1,154,000-$77,310
NOK -1,100,000-$5,462
COLD -980,437-$27,267
PVTL -910,000-$12,662
SBRA -741,591-$11,948
MTG -665,944-$9,512
ALL -650,000-$67,846
FISV -550,000-$52,003
Size ($ in 1000's)
At 09/30/2019: $4,930,843
At 06/30/2019: $3,780,317

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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