0001062574-20-000009.txt : 20201116 0001062574-20-000009.hdr.sgml : 20201116 20201116152234 ACCESSION NUMBER: 0001062574-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 201316151 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-415-4500 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388312 XXXXXXXX 09-30-2020 09-30-2020 Weiss Multi-Strategy Advisers LLC
320 PARK AVENUE 20TH FLOOR NEW YORK NY 10020
13F HOLDINGS REPORT 028-12337 N
Pierce Archer Chief Operating Officer 8602408900 Pierce Archer New York NY 11-05-2020 0 546 3751675 false
INFORMATION TABLE 2 Form13F_20200930_MULTI.xml 2020 Q3 13F FILING 2U INCCOM90214J101135840096SHSOLE4009600AARON'S HOLDINGS CO INCCOM00253530016670294265SHSOLE29426500ABB LTD-SPON ADRCOM0003752043204125878SHSOLE12587800ABIOMED INCCOM003654100360213000SHSOLE1300000ACADIA PHARMACEUTICALS INCCOM0042251085416131299SHSOLE13129900ACADIA REALTY TRUSTCOM004239109169801617104SHSOLE161710400ACCELERON PHARMA INCCOM00434H108488243385SHSOLE4338500ACON S2 ACQUISITION CORPCOMG0074812255455272SHSOLE5527200ACTIVISION BLIZZARD INCCOM00507V10927027333872SHSOLE33387200ADAPTIVE BIOTECHNOLOGIESCOM00650F10963213000SHSOLE1300000ADIENT PLCCOMG0084W1014375252452SHSOLE25245200ADOBE INCCOM00724F1013299767282SHSOLE6728200ADV MICRO DEVICECOM007903107778995000SHSOLE9500000ADV MICRO DEVICECOM007903107164020000SHCallSOLE000AECOMCOM00766T100292970000SHSOLE7000000AERCAP HOLDINGS NVCOMN0098510610819429482SHSOLE42948200AERIE PHARMACEUTICALS INCCOM00771V10813211178SHSOLE1117800AES CORPCOM00130H10510232565014SHSOLE56501400AGREE REALTY STKCOM00849210013936218977SHSOLE21897700AKAMAI TECHNOLOGIESCOM00971T101759768727SHSOLE6872700ALBIREO PHARMA INCCOM01345P10650115000SHSOLE1500000ALDEYRA THERAPEUTICS INCCOM01438T106867116995SHSOLE11699500ALEXION PHARMACEUTICCOM01535110910899518SHSOLE951800ALIBABA GROUP HOLDING LTDCOM01609W10222057500SHSOLE750000ALLIANT ENERGY CORPCOM01880210819111370000SHSOLE37000000ALTICE USA INC- ACOM02156K1034696180606SHSOLE18060600ALTRIA GROUP INCCOM02209S10314876385000SHSOLE38500000AMAZON COM INC.COM0231351064960815755SHSOLE1575500AMBARELLA INCCOMG037AX10113855265522SHSOLE26552200AMEDISYS INCCOM0234361087103005SHSOLE300500AMEREN CORPORATIONCOM02360810212465157631SHSOLE15763100AMERICAN AIRLINES GROUP INCCOM02376R10224620039SHSOLE2003900AMETEK INCCOM031100100621162483SHSOLE6248300AMPHENOL CORP-CL ACOM03209510112884119003SHSOLE11900300ANTERIX INCCOM03676C100171752500SHSOLE5250000APACHE CORPCOM037411105142901509027SHSOLE150902700APPLECOM03783310032493280575SHSOLE28057500APPLIED GENETIC TECHNOLOGIESCOM03820J1008818201SHSOLE1820100APPLIED OPTOELECTRONICS INCCOM03823U1022254200394SHSOLE20039400APTIV PLCCOMG6095L109510255647SHSOLE5564700ARDAGH GROUP SACOML0223L1012688191316SHSOLE19131600ARDMORE SHIPPING CORPCOMY0207T1001282360000SHSOLE36000000ARGENX SE - ADRCOM04016X101399215205SHSOLE1520500ARROWHEAD PHARMACEUTICALS INCOM04280A10043410078SHSOLE1007800ARTIUS ACQUISITION INCCOM04316G20461859442SHSOLE5944200ASCENDIS PHARMA A/SCOM04351P101156810163SHSOLE1016300ASM LITHOGRAPHY HOLDING NVCOMN07059210793921500SHSOLE2150000ASTRAZENECA PLC-SPONS ADRCOM046353108494190169SHSOLE9016900AT&T INCCOM00206R102136147731SHSOLE4773100ATLASSIAN CORP PLCCOMG062421045483013SHSOLE301300AURINIA PHARMACEUTICALS INCCOM05156V10229720170SHSOLE2017000AUTODESK INC.COM05276910618287913SHSOLE791300AUTOLUS THERAPEUTICS PLCCOM05280R10058650311SHSOLE5031100AVALARA INCCOM05338G1068937015SHSOLE701500AVANGRID INCCOM05351W10351910277SHSOLE1027700AVAYA HOLDINGS CORPCOM05351X101408302686200SHSOLE268620000AXALTA COATING SYSTEMS LTDCOMG0750C1082999135262SHSOLE13526200AXSOME THERAPEUTICS INCCOM05464T10471310000SHSOLE1000000AZEK CO INC/THECOM05478C1056155176815SHSOLE17681500BARRICK GOLD CORPCOM0679011084789170375SHSOLE17037500BEACON ROOFING SUPPLY INCCOM073685109107534612SHSOLE3461200BELLUS HEALTH INCCOM07987C2048035393SHSOLE3539300BENTLEY SYSTEMS INC-CLASS BCOM08265T20862820000SHSOLE2000000BERKELEY LIGHTS INCCOM084310101117115339SHSOLE1533900BERKSHIRE HATHAWAY - CLASS BCOM08467070215137103SHSOLE710300BERRY PLASTICS GROUP INCCOM08579W103266055046SHSOLE5504600BEST BUY CO INCCOM086516101743566805SHSOLE6680500BIOHAVEN PHARMACEUTICAL HOLDCOMG11196105539683000SHSOLE8300000BIOMARIN PHARMACEUTICALCOM09061G101152720067SHSOLE2006700BIONTECH SECOM09075V102178125724SHSOLE2572400BIOXCEL THERAPEUTICS INCCOM09075P10565715141SHSOLE1514100BLOOMIN' BRANDS INCCOM0942351084734310000SHSOLE31000000BMC STOCK HOLDINGS INCCOM05591B109419998028SHSOLE9802800BOOKING HOLDINGS INCCOM09857L1081986611613SHSOLE1161300BORGWARNER INCCOM09972410611003284032SHSOLE28403200BORQS TECHNOLOGIES INCCOMG1466B1036261731SHSOLE6173100BOSTON SCIENTIFICCOM1011371074203110000SHSOLE11000000BOX INCCOM10316T10451329550SHSOLE2955000BOYD GAMING CORPCOM1033041017059230000SHSOLE23000000BRISTOL MYERSCOM11012210810989182277SHSOLE18227700BRISTOL-MYERS SQUIBB-CVRCOM11012215723851060056SHSOLE106005600BRIXMOR PROPERTY GROUP INCCOM11120U1057743662367SHSOLE66236700BROADCOM INCCOM11135F101910825000SHSOLE2500000BROADSTONE NET LEASE INC-ACOM11135E10412785761908SHSOLE76190800BUNGE LTDCOMG1696210510681233720SHSOLE23372000BURGUNDY TECHNOLOGY ACQUISITCOMG1702T13219920000SHSOLE2000000BURLINGTON STORES INCCOM122017106247312000SHSOLE1200000CADENCE DESIGN SYS INCCOM127387108502447115SHSOLE4711500CAESARS ENTERTAINMENT INCCOM12769G100528594268SHSOLE9426800CAL-MAINE FOODS INCCOM1280302025172134800SHSOLE13480000CALIX INCCOM13100M5094445250000SHSOLE25000000CANADIAN NATL RAILWCOM1363751023733504SHSOLE350400CANADIAN NATURAL RESOURCESCOM13638510112083754696SHSOLE75469600CARA THERAPEUTICS INCCOM14075510944535000SHSOLE3500000CARDIOVASCULAR SYSTEMS INCCOM14161910643711094SHSOLE1109400CARETRUST REIT INCCOM14174T107203581144035SHSOLE114403500CARRIER GLOBAL CORPCOM14448C1048886290956SHSOLE29095600CASEY'S GENERAL STORES INCCOM1475281031050559134SHSOLE5913400CATALENT INCCOM1488061023003508SHSOLE350800CATERPILLARCOM149123101296119855SHSOLE1985500CELANESE CORP-SERIES ACOM150870103292227197SHSOLE2719700CENTERPOINT STKCOM15189T107244431263223SHSOLE126322300CF INDUSTRIES HOLDINGS INCCOM125269100121739637SHSOLE3963700CHAMPIONX CORPCOM15872M1046522816272SHSOLE81627200CHART INDUSTRIES INCCOM16115Q308358951070SHSOLE5107000CHECK POINT SOFTWARE TECHNOLCOMM22465104904375147SHSOLE7514700CHENIERE ENERGY INCCOM16411R208393385000SHSOLE8500000CHENIERE ENERGY PARTNERS LPCOM16411Q10111308340000SHSOLE34000000CHIPOTLE MEXICAN GRILL -CL ACOM16965610513851114SHSOLE111400CHURCHILL CAPITAL CORP IVCOM17143920186786496SHSOLE8649600CIENA CORPCOM171779309238160000SHSOLE6000000CLEAN HARBORS INCCOM184496107168130000SHSOLE3000000CLEARWAY ENERGY INC-CCOM18539C204194172008SHSOLE7200800CLOUDERA INCCOM18914U1001418130257SHSOLE13025700CLOVIS ONCOLOGY INCCOM18946410038566000SHSOLE6600000CM LIFE SCIENCES INCCOM18978W208219462096114SHSOLE209611400CMS ENERGY CORPCOM12589610025178410000SHSOLE41000000CNX RESOURCES CORPCOM12653C108148111568958SHSOLE156895800COCA COLA COCOM191216100184737405SHSOLE3740500COCA-COLA EUROPEAN PARTNERSCOMG258391044269110000SHSOLE11000000COHN ROBBINS HOLDINGS CORPCOMG2372612140440000SHSOLE4000000COLFAX CORPCOM19401410644114071SHSOLE1407100COLGATE PALMOLIVECOM194162103404152378SHSOLE5237800COLUMBIA PROPERTY TRUST INCCOM1982872033249297776SHSOLE29777600COMCASTCOM20030N10111669252255SHSOLE25225500COMMSCOPE HOLDING CO INCCOM20337X109171001900000SHSOLE190000000COMSCORE INCCOM20564W105122275993502SHSOLE599350200CONCHO RESOURCES INCCOM20605P10114936338537SHSOLE33853700CONDUENT INCCOM2067871031463460000SHSOLE46000000CONSTELLATION BRANDS INC-ACOM21036P108464324500SHSOLE2450000CONSTELLIUM SECOMF2110710184491076246SHSOLE107624600COSTCO WHOLESALE CORPCOM22160K105546715400SHSOLE1540000COVANTA HOLDING CORPCOM22282E10251366234SHSOLE6623400CRACKER BARREL OLD COUNTRYCOM22410J106114710000SHSOLE1000000CROWDSTRIKE HOLDINGS INC - ACOM22788C10517185125144SHSOLE12514400CUMMINS STKCOM2310211061290861127SHSOLE6112700CUMMINS STKCOM231021106386418300SHCallSOLE000CYRUSONE INCCOM23283R100102914692SHSOLE1469200CYTOKINETICS INCCOM23282W60521710019SHSOLE1001900D.R. HORTON INC.COM23331A1097636100963SHSOLE10096300D8 HOLDINGS CORPCOMG2614K10245445133SHSOLE4513300DANAHER CORPCOM235851102811737697SHSOLE3769700DAQO NEW ENERGY CORP-ADRCOM23703Q2039877300SHSOLE730000DARDEN RESTAURANTS INCCOM237194105570056585SHSOLE5658500DECIPHERA PHARMACEUTICALS INCOM24344T10157711249SHSOLE1124900DELL TECHNOLOGIES -CCOM24703L20224481361659SHSOLE36165900DESCARTES SYS GROUPCOM249906108111219522SHSOLE1952200DEXCOM INCCOM252131107867221038SHSOLE2103800DICK'S SPORTING GOODS INCCOM253393102138423905SHSOLE2390500DIGITAL REALTY TRUST INCCOM253868103403227472SHSOLE2747200DISCOVERY INC - ACOM25470F1043755172490SHSOLE17249000DISH NETWORK CORP-ACOM25470M109103335592SHSOLE3559200DMY TECHNOLOGY GROUP INC-ACOM2332531032233175000SHSOLE17500000DOCUSIGN INCCOM256163106323415023SHSOLE1502300DOLLAR TREE INCCOM256746108639470000SHSOLE7000000DOMINION ENERGY INCCOM25746U10928809365000SHSOLE36500000DOMO INC - CLASS BCOM257554105191950070SHSOLE5007000DOVER CORP.COM260003108416738458SHSOLE3845800DUKE ENERGY CORPCOM26441C204752885000SHSOLE8500000DUKE REALTY CORPCOM26441150519287522696SHSOLE52269600DUN & BRADSTREET HOLDINGS INCOM26484T1064880190183SHSOLE19018300DUPONT DE NEMOURS INCCOM26614N10223617425688SHSOLE42568800DXC TECHNOLOGY COCOM23355L10616912947445SHSOLE94744500DYNATRACE INCCOM268150109205550099SHSOLE5009900DYNAVAX TECHNOLOGIES CORPCOM26815820113030194SHSOLE3019400E-TRADE FINANCIAL GROUPCOM26924640134276684840SHSOLE68484000EATON CORPCOMG29183103510250000SHSOLE5000000EDWARDS LIFESCIENCE CORPORATCOM28176E108638680000SHSOLE8000000EIGER BIOPHARMACEUTICALS INCCOM28249U1051563192000SHSOLE19200000ELASTIC NVCOMN14506104189217534SHSOLE1753400ELECTRONIC ARTS INCCOM285512109260820000SHPutSOLE000ENERGIZER HOLDINGS INCCOM29272W1093914100000SHSOLE10000000ENPHASE ENERGY INCCOM29355A107211125560SHSOLE2556000ENTERGY CORPORATIONCOM29364G103689770000SHSOLE7000000ENTERPRISE PRODS PARCOM2937921074974315000SHSOLE31500000ENVISTA HOLDINGS CORPCOM29415F1044074165077SHSOLE16507700EPIZYME INCCOM29428V10432627304SHSOLE2730400EQT CORPCOM26884L109145421124680SHSOLE112468000EQUITY DISTRIBUTION ACQUISITCOM29465E20520620000SHSOLE2000000EQUITY LIFESTYLE PROPERTIESCOM29472R108526085800SHSOLE8580000EQUITY RESIDENTIALCOM29476L1076452125701SHSOLE12570100ESPERION THERAPEUTICS INCCOM29664W10548713091SHSOLE1309100ESTEE LAUDER COMPANIES-CL ACOM51843910413106000SHSOLE600000EVERBRIDGE INCCOM29978A1049437500SHSOLE750000EVERGY INCCOM30034W10618549365000SHSOLE36500000EVERSOURCE ENERGYCOM30040W108626675000SHSOLE7500000EXACT SCIENCES STKCOM30063P105363635668SHSOLE3566800EXELIXIS STKCOM30161Q1042445100000SHSOLE10000000EXELON CORPCOM30161N1017152200000SHCallSOLE000EXPEDIA INCCOM30212P3039443102986SHSOLE10298600F5 NETWORKS INC.COM31561610217316141043SHSOLE14104300FACEBOOK INC-ACOM30303M1022453893691SHSOLE9369100FATE THERAPEUTICS INCCOM31189P10280820224SHSOLE2022400FENNEC PHARMACEUTICALS INCCOM31447P10014724237SHSOLE2423700FIAT CHRYSLER AUTOMOBILES NVCOMN317381022690220171SHSOLE22017100FIBROGEN INCCOM31572Q808246760000SHSOLE6000000FIDELITY NATIONAL INFOCOM31620M106459831231SHSOLE3123100FIREEYE INCCOM31816Q101127721034563SHSOLE103456300FIRST REPUBLIC BANK/CACOM33616C100512046950SHSOLE4695000FLUIDIGM CORPCOM34385P1087410000SHSOLE1000000FLYING EAGLE ACQUISITION-ACOM34407Y1031398115000SHSOLE11500000FOLEY TRASIMENE ACQUISITIONCOM34432820864363025SHSOLE6302500FORTIVE CORPCOM34959J1084766243SHSOLE624300FORTUNE BRANDS HOME & SECURICOM34964C106328237930SHSOLE3793000FREEPORT-MCMORAN INCCOM35671D857348862230582SHSOLE223058200FRONT YARD RESIDENTIAL CORPCOM35904G107105681209146SHSOLE120914600FUSION ACQUISITION CORP-ACOM36118H10524625000SHSOLE2500000GALERA THERAPEUTICS INCCOM36338D10861367822SHSOLE6782200GAMESTOP CORP-CLASS ACOM36467W10940840000SHSOLE4000000GAMESTOP CORP-CLASS ACOM36467W10920420000SHCallSOLE000GAP INC/THECOM36476010876845090SHSOLE4509000GATX CORPCOM361448103541985000SHSOLE8500000GENERAC HOLDINGS INCCOM36873610418559580SHSOLE958000GENERAL MOTORS COCOM37045V1009693327583SHSOLE32758300GENERAL MOTORS COCOM37045V1004734160000SHCallSOLE000GENMARK DIAGNOSTICS INCCOM37230910425618000SHSOLE1800000GLOBAL BLOOD THERAPEUTICS INCOM37890U108176432000SHSOLE3200000GLOBAL PAYMENTS INCCOM37940X102889750099SHSOLE5009900GO ACQUISITION CORPCOM36201920041741333SHSOLE4133300GOHEALTH INC-CLASS ACOM38046W10565150000SHSOLE5000000GOLAR LNG LTDCOMG9456A10017629000SHSOLE2900000GOLAR LNG LTDCOMG9456A100848140000SHCallSOLE000GOODRX HOLDINGS INC-CLASS ACOM38246G1082224000SHSOLE400000GORES METROPOULOS INC-CL ACOM3828721091144100198SHSOLE10019800GRAINGER WW INCCOM38480210422976439SHSOLE643900GROWGENERATION CORPCOM39986L1091758110000SHSOLE11000000GS ACQUISITION HOLDINGS CORPCOM36258Q204100489438SHSOLE8943800GUARDANT HEALTH INCCOM40131M1092242000SHSOLE200000GW PHARMACEUTICALS PLCCOM36197T103197820319SHSOLE2031900HAEMONETICS CORP/MASSCOM40502410088710164SHSOLE1016400HD SUPPLY HOLDINGS INCCOM40416M1053167663SHSOLE766300HEALTHCARE REALTY TRUST INCCOM4219461048714289300SHSOLE28930000HEARTLAND EXPRCOM42234710474440000SHSOLE4000000HELIX ENERGY SOLUTIONS GROUPCOM42330P10727721150148SHSOLE115014800HERON THERAPEUTICS INCCOM42774610237425216SHSOLE2521600HERSHEYCOM42786610826085181978SHSOLE18197800HESS CORP.COM42809H10715794385887SHSOLE38588700HIGHWOODS PROPERTIES INCCOM43128410818430549002SHSOLE54900200HILTON GRAND VACATIONS INCCOM43283X1055035240000SHSOLE24000000HILTON WORLDWIDE HOLDINGS INCOM43300A203349841000SHSOLE4100000HOLLYFRONTIER CORPCOM4361061083008152592SHSOLE15259200HOLOGIC INCCOM43644010193214028SHSOLE1402800HOME DEPOT INCCOM4370761027672761SHSOLE276100HORIZON PHARMA PLCCOMG46188101279636000SHSOLE3600000HOST HOTELS & RESORTS INCCOM44107P1041834170000SHSOLE17000000HOSTESS BRANDS INCCOM44109J1064446360569SHSOLE36056900HOWMET AEROSPACE INCCOM4432011082351140600SHSOLE14060000HPX CORPCOMG3221911818518123SHSOLE1812300HUB GROUP INC. - CL ACOM4433201066274125000SHSOLE12500000HUBSPOT INCCOM4435731001022835000SHSOLE3500000HUMANA INC.COM444859102413910000SHSOLE1000000IAC/INTERACTIVECORPCOM44891N10919359161621SHSOLE16162100ICAD INCCOM44934S20626530039SHSOLE3003900II-VI INCCOM90210410889121977SHSOLE2197700ILL TOOLWORKSCOM45230810918709677SHSOLE967700IMMUNOMEDICS INCCOM45290710817092201011SHSOLE20101100INCYTE PHARMCOM45337C102272230336SHSOLE3033600INOVALON HOLDINGS INC - ACOM45781D1016016227460SHSOLE22746000INPHI CORPCOM45772F107337930101SHSOLE3010100INSMED STKCOM457669307144945084SHSOLE4508400INSTALLED BUILDING PRODUCTSCOM45780R101180517743SHSOLE1774300INTERNATIONAL GENERAL - BOOKCOMG4809J1067010980392SHSOLE98039200INTERNATIONAL GENERAL INSURACOMG4809J10694931327700SHSOLE132770000INTERNATIONAL GENERAL INSURAWARG4809J1067671327700SHSOLE000INTERSECT ENT INCCOM46071F10366040450SHSOLE4045000Intra-Cellular Therapies IncCOM46116X10183632565SHSOLE3256500INVITATION HOMES INCCOM46187W10714811529157SHSOLE52915700IOVANCE BIOTHERAPEUTICS INCCOM462260100133540551SHSOLE4055100IRHYTHM TECHNOLOGIES INCCOM450056106238510018SHSOLE1001800ISHARES CORE S&P 500 ETFCOM46428720016805000SHSOLE500000ISHARES MSCI GERMANY INDEXCOM4642868062719315SHSOLE931500ISHARES US HOME CONSTRUCTIONCOM464288752352662250SHSOLE6225000ITT INCCOM45073V10884314273SHSOLE1427300JABIL INCCOM46631310317130500000SHSOLE50000000JACK IN THE BOX INCCOM4663671099041114000SHSOLE11400000JERNIGAN CAPITAL INCCOM4764051058669505799SHSOLE50579900JETBLUE AIRWAYS CORPCOM47714310136532205SHSOLE3220500JFROG LTDCOMM6191J10084810019SHSOLE1001900JOHNSON CONTROLS INTERNATIONCOMG51502105143035000SHSOLE3500000JPMORGAN CHASE & COCOM46625H100333834676SHSOLE3467600KANSAS CITY SO.COM48517030261013337406SHSOLE33740600KARYOPHARM THERAPEUTICS INCCOM48576U10632322139SHSOLE2213900KB HOMECOM48666K1097638198966SHSOLE19896600KBR INCCOM48242W106201890263SHSOLE9026300KEURIG DR PEPPER INCCOM49271V10022774825160SHSOLE82516000KINDER MORGAN INCCOM49456B10111097900000SHSOLE90000000KIRBY CORPCOM497266106151942000SHSOLE4200000KNIGHT-SWIFT TRANSPORTATIONCOM49904910413629334858SHSOLE33485800KNIGHT-SWIFT TRANSPORTATIONCOM49904910495623500SHCallSOLE000KRATOS DEFENSE & SECURITY SOCOM50077B20718593964371SHSOLE96437100KROGER COCOM501044101116634387SHSOLE3438700LAM RESEARCHCOM51280710818335525SHSOLE552500LANCASTER COLONY CORPCOM51384710312236841SHSOLE684100LANDSTAR SYSCOM515098101941275000SHSOLE7500000LAS VEGAS SANDSCOM51783410711315242500SHSOLE24250000LIBERTY OILFIELD SERVICES -ACOM53115L1041199150000SHSOLE15000000LIFE STORAGE INCCOM53223X1071043199089SHSOLE9908900LIILY ELI & COCOM5324571082521700SHSOLE170000LIILY ELI & COCOM5324571087555100SHCallSOLE000LINDE PLCCOMG5494J103450918937SHSOLE1893700LIVE NATION ENTERTAINMENT INCOM5380341095259753SHSOLE975300LIVEPERSON INCCOM5381461015210100202SHSOLE10020200LIVERAMP HOLDINGS INCCOM53815P10819972385789SHSOLE38578900LOUISIANA PACIFIC CORP.COM546347105287097242SHSOLE9724200LOWES CORPCOM54866110718789113282SHSOLE11328200LYFT INC-ACOM55087P10445216405SHSOLE1640500MA-COM TECHNOLOGYCOM55405Y1009353275000SHSOLE27500000MAGNA INTERNATIONAL INCCOM559222401423992652SHSOLE9265200MANHATTAN ASSOCIATES INCCOM562750109582661015SHSOLE6101500MANPOWERGROUP INCCOM56418H1005267170SHSOLE717000MARATHON PETROLEUM CORPCOM56585A10252017738SHSOLE1773800MARRIOTT HOTEL INTL CL ACOM5719032024414762SHSOLE476200MARRIOTT VACATIONS WORLDCOM57164Y107639570419SHSOLE7041900MASCO CORPCOM574599106117721350SHSOLE2135000MASTERCARD INC - ACOM57636Q1041042730834SHSOLE3083400MATADOR RESOURCES COCOM576485205152421845335SHSOLE184533500MAXIM INTEGRATED PRODUCTSCOM57772K10122274329444SHSOLE32944400MCDONALD'S CORPCOM580135101903641170SHSOLE4117000MELCO RESORTS & ENTERT-ADRCOM5854641007929476237SHSOLE47623700MERCADOLIBRE INCCOM58733R10227072501SHSOLE250100MERCK & COCOM58933Y105207425000SHSOLE2500000MERUS BVCOMN5749R10025120956SHSOLE2095600MICRON TECHCOM59511210319723420000SHSOLE42000000MICROSOFT CORPCOM59491810448638231246SHSOLE23124600MID-AMERICA APARTMENT COMMCOM59522J10315231131358SHSOLE13135800MIRATI THERAPEUTICS INCCOM60468T1054993005SHSOLE300500MOBILEIRON INCCOM60739U20459985487SHSOLE8548700MOLECULAR TEMPLATES INCCOM60855010938435176SHSOLE3517600MOMENTA PHARMACEUTICALS INCCOM60877T1006399121926SHSOLE12192600MONDELEZ INTERNATIONAL INCCOM60920710542075732375SHSOLE73237500MONGODB INCCOM60937P1063481503SHSOLE150300MULTIPLAN CORPWAR62548M10016983331SHSOLE000MURPHY OILCOM6267171023830429355SHSOLE42935500MYOKARDIA INCCOM62857M105136610020SHSOLE1002000NANOSTRING TECHNOLOGIES INCCOM63009R109108824329SHSOLE2432900NATIONAL GRID GROUP PLC-SPONCOM63627440911558200000SHCallSOLE000NAVIGATOR HOLDINGS LTDCOMY62132108836100000SHCallSOLE000NETSTREIT CORPCOM64119V30315110827480SHSOLE82748000NEUROCRINE BIOSCIENCCOM64125C109387140259SHSOLE4025900NEWELL BRANDS INCCOM6512291065289308233SHSOLE30823300NEXSTAR BROADCASTING GROUP-ACOM65336K10311710130214SHSOLE13021400NEXTERA ENERGY ORDCOM65339F1012562992338SHSOLE9233800NEXTERA ENERGY ORDCOM65339F1012081775000SHCallSOLE000NEXTERA ENERGY PARTNERS LPCOM65341B106453575641SHSOLE7564100NEXTERA ENERGY PARTNERS LPCOM65341B1065996100000SHCallSOLE000NIKE INCCOM6541061031160792456SHSOLE9245600NISOURCE INCCOM65473P1057700350000SHSOLE35000000NOBLE ENERGY INCCOM6550441051515177138SHSOLE17713800NORDIC AMERICAN TANKERS LTDCOMG657731061099315000SHSOLE31500000NORDIC AMERICAN TANKERS LTDCOMG65773106873250000SHPutSOLE000NORFOLK SOUTHERN CORPCOM65584410814876950SHSOLE695000NORTHERN OIL AND GAS INCCOM665531307106861861729SHSOLE186172900NORTONLIFELOCK INCCOM6687711084281205400SHSOLE20540000NORWEGIAN CRUISE LINE HOLDINCOMG667211048855517516SHSOLE51751600NURIX THERAPEUTICS INCCOM67080M103180551714SHSOLE5171400NVIDIA CORPCOM67066G1041356525063SHSOLE2506300NVR INCCOM62944T1053887952SHSOLE95200NXP SEMICONDUCTORS NVCOMN6596X10931758254447SHSOLE25444700OAK STREET HEALTH INCCOM67181A1078068150966SHSOLE15096600OAKTREE ACQUISITION CORP IICOMG6715X12983180720SHSOLE8072000OLD DOMINION FGHT LICOM6795801001495482655SHSOLE8265500OLLIE'S BARGAIN OUTLET HOLDICOM681116109436850000SHSOLE5000000ON SEMICONDUCTOR CORPCOM682189105200892596SHSOLE9259600OPTION CARE HEALTH INCCOM68404L20133525048SHSOLE2504800ORACLE SYSTEMSCOM68389X105425971343SHSOLE7134300ORMAT TECHNOLOGIES INCCOM686688102206935000SHSOLE3500000OTIS WORLDWIDE CORPCOM68902V107209933625SHSOLE3362500OVINTIV INCCOM69047Q10292871138080SHSOLE113808000PACCAR INC.COM693718108533562560SHSOLE6256000PACIFIC BIOSCIENCES OF CALIFCOM69404D1081678170000SHSOLE17000000PALO ALTO NETWORKS INCCOM69743510545007183888SHSOLE18388800PANDION THERAPEUTICS INCCOM69834010640135000SHSOLE3500000PARKER-HANCOM7010941041835790726SHSOLE9072600PARSLEY ENERGY INCCOM701877102157511682832SHSOLE168283200PASSAGE BIO INCCOM7027121001997152325SHSOLE15232500PAYPAL HOLDINGS INCCOM70450Y103789940089SHSOLE4008900PDC ENERGY INCCOM69327R10112116977475SHSOLE97747500PDC ENERGY INCCOM69327R1013536285300SHCallSOLE000PELOTON INTERACTIVE INC-ACOM70614W100140514159SHSOLE1415900PENN NATL GAMING INCCOM7075691092102895SHSOLE289500PENN NATL GAMING INCCOM707569109218130000SHPutSOLE000PENUMBRA INCCOM70975L1079725000SHSOLE500000PERIDOT ACQUISITION CORPCOMG7008A12355655670SHSOLE5567000PHILLIPS 66COM718546104208440191SHSOLE4019100PIEDMONT OFFICE REALTY TRUSTCOM720190206251821855727SHSOLE185572700PINNACLE WEST CAPITACOM723484101633785000SHSOLE8500000PINTEREST INC- CLASS ACOM72352L106291070110SHSOLE7011000PIONEER NATURAL RESOURCES COCOM72378710714934173666SHSOLE17366600PLYMOUTH INDUSTRIAL REIT INCCOM7296401026864556256SHSOLE55625600PNM RESOURCES INCCOM69349H1077194174052SHSOLE17405200PPD INCCOM69355F10220451552867SHSOLE55286700PPL CORPORATIONCOM69351T10610612390000SHSOLE39000000PRECISION BIOSCIENCES INCCOM74019P1082195356287SHSOLE35628700PROCTOR & GAMBLECOM74271810931221224626SHSOLE22462600PROGYNY INCCOM74340E1035397183398SHSOLE18339800PROPETRO HOLDING CORPCOM74347M108741182544SHSOLE18254400PROSHARES VIX SHORT-TERM FUTCOM74347W1715001245020SHSOLE24502000PTC INCCOM69370C100124315030SHSOLE1503000PUBLIC SERVICE ENTERCOM74457310615100275000SHSOLE27500000PULTE HOME INC.COM7458671018027173414SHSOLE17341400QIAGEN N.V.COMN72482123362269315SHSOLE6931500QUALCOMM INCCOM74752510354365461972SHSOLE46197200QUALCOMM INCCOM747525103766165100SHCallSOLE000QUIDEL CORPCOM74838J1014392000SHSOLE200000QUINSTREET INCCOM74874Q1008755552695SHSOLE55269500REATA PHARMACEUTICALS INC-ACOM75615P103175418000SHSOLE1800000REGAL BELOIT CORPCOM758750103323334442SHSOLE3444200REGENERON PHARMACEUTICALSCOM75886F10716793000SHSOLE300000RELMADA THERAPEUTICS INCCOM75955J4023018000SHSOLE800000REPLIGEN STKCOM759916109254217229SHSOLE1722900REXFORD INDUSTRIAL REALTY INCOM76169C1005322116309SHSOLE11630900REXNORD CORPCOM76169B1026121205113SHSOLE20511300RIGEL PHARMACEUTICALS INCCOM7665596031185493673SHSOLE49367300RINGCENTRAL INCCOM76680R2061650960117SHSOLE6011700ROCKET PHARMACEUTICALS INCCOM77313F10646020127SHSOLE2012700ROCKWELL AUTOMATION INCCOM773903109247311208SHSOLE1120800RPM INTERNATIONAL INCCOM749685103132916047SHSOLE1604700RPT RealtyCOM74971D101146162686751SHSOLE268675100RYDER SYSTEMSCOM783549108274665000SHSOLE6500000S & P DEPOSIT RECEIPCOM78462F1035961781SHSOLE178100SABRA HEALTH CARE REIT INCCOM78573L10610556765776SHSOLE76577600SABRE CORPCOM78573M1041172180000SHSOLE18000000SAGE THERAPEUTICS INCCOM78667J1083085042SHSOLE504200SAILPOINT TECHNOLOGIES HOLDICOM78781P105317780292SHSOLE8029200SALESFORCE COMCOM79466L30236354144654SHSOLE14465400SANGAMO BIOSCIENCES INCCOM80067710614215051SHSOLE1505100SAREPTA THERAPEUTICS INCCOM803607100197014028SHSOLE1402800SCIPLAY CORP-CLASS ACOM8090871092550157183SHSOLE15718300SCORPIO TANKERS INCCOMY7542C1302159195000SHCallSOLE000SEAGEN INCCOM812578102529427051SHSOLE2705100SEMPRA ENERGYCOM81685110913702115767SHSOLE11576700SERVICEMASTER GLOBAL HOLDINGCOM81761R1095081127405SHSOLE12740500SERVICENOW INCCOM81762P1021311027031SHSOLE2703100SHIFT4 PAYMENTS INC-CLASS ACOM82452J109252052102SHSOLE5210200SHOPIFY INC - CLASS ACOM82509L10747824675SHSOLE467500SILK ROAD MEDICAL INCCOM82710M100134720039SHSOLE2003900SINCLAIR BROADCAST GROUP -ACOM8292261092404125000SHSOLE12500000SKYWORKS SOLUTNCOM83088M10227725190549SHSOLE19054900SMARTSHEET INC-CLASS ACOM83200N10349510018SHSOLE1001800SMILEDIRECTCLUB INCCOM83192H10623420000SHSOLE2000000SNAP INC - ACOM83304A1066550250844SHSOLE25084400SNOWFLAKE INC-CLASS ACOM83344510910044000SHSOLE400000SOCIAL CAPITAL HEDOSPHIA IIICOMG8251K12379557680SHSOLE5768000SOLAREDGE TECHNOLOGIES INCCOM83417M10411945010SHSOLE501000SOUTH JERSEY INDUSTRIES INCCOM8385181082220115228SHSOLE11522800SOUTHERN CO.COM8425871078404155000SHSOLE15500000SOUTHWEST AIRLINESCOM844741108318885000SHSOLE8500000SPDR GOLD SHARESCOM78463V10752949298947SHSOLE29894700SPDR METALS & MININGCOM78464A75515293658057SHSOLE65805700SPDR S&P RETAIL ETFCOM78464A71452010470SHSOLE1047000SPECTRUM BRANDS HOLDINGS INCCOM84790A105424374238SHSOLE7423800SPIRE INCCOM84857L101330562117SHSOLE6211700SPIRIT AIRLINES INCCOM8485771022691167122SHSOLE16712200SPIRIT REALTY CAPITAL INCCOM84860W30022063653713SHSOLE65371300SQUARE INCCOM852234103242514920SHSOLE1492000STAAR SURGICAL COCOM8523123053967000SHSOLE700000STARBOARD VALUE ACQUISITIONCOM85521J20832832433SHSOLE3243300STARBUCK CORPCOM855244109672178227SHSOLE7822700STARBUCK CORPCOM855244109559365100SHCallSOLE000STEEL DYNAMICS INCCOM85811910096133562SHSOLE3356200STREETTRACKS HOMEBUILDERCOM78464A8885850108575SHSOLE10857500SUN COMMUNITIES INCCOM866674104406428900SHSOLE2890000SUNNOVA ENERGY INTERNATIONALCOM86745K104280092083SHSOLE9208300SUSTAINABLE OPPORTUNITIESCOMG8598Y12537934306SHSOLE3430600SYNAPTICS INCCOM87157D10918126225393SHSOLE22539300SYNNEX CORPCOM87162W10032268230390SHSOLE23039000SYNOPSYS INCCOM871607107536825085SHSOLE2508500SYSCO CORPCOM871829107311150000SHSOLE5000000T-MOBILE US INCCOM872590104244721398SHSOLE2139800TACTILE SYSTEMS TECHNOLOGY ICOM87357P10036910087SHSOLE1008700TAIWAN SEMICONDUCTOR-SP ADRCOM874039100487360112SHSOLE6011200TAKE-TWO INTERACTIVECOM874054109702642523SHSOLE4252300TANDEM DIABETES CARE INCCOM875372203125711071SHSOLE1107100TD AMERITRADE HOLDING CORPCOM87236Y10816489421168SHSOLE42116800TECHNIPFMC PLCCOMG871101055852927472SHSOLE92747200TEGNA INCCOM87901J1059631819647SHSOLE81964700TENABLE HOLDINGS INCCOM88025T1024728125246SHSOLE12524600TESLA INCCOM88160R1011010623557SHSOLE2355700TEXAS INSTRUMENTS INCCOM8825081044693288SHSOLE328800TEXAS ROADHOUSE INCCOM882681109136222400SHSOLE2240000THE ENERGY SEL SEC SPDR FDCOM81369Y506231777378SHSOLE7737800THE WALT DISNEY CO.COM25468710612852103582SHSOLE10358200THERAPEUTICSMD INCCOM88338N107246156001SHSOLE15600100TIFFANY & CO.COM886547108463440000SHSOLE4000000TIMKEN COCOM8873891046715123848SHSOLE12384800TOPBUILD CORPCOM89055F103584834260SHSOLE3426000TPI COMPOSITES INCCOM87266J104145250132SHSOLE5013200TRANSDIGM GROUP INCCOM89364110011512423SHSOLE242300TWILIO INC - ACOM90138F1021492460398SHSOLE6039800TWIST BIOSCIENCE CORPCOM90184D100441558116SHSOLE5811600TYSON FOODS INC-CL ACOM902494103542091128SHSOLE9112800UAL CORPCOM9100471095075146000SHSOLE14600000UBER TECHNOLOGIES INCCOM90353T1004324118530SHSOLE11853000UDR INCCOM90265310418291560903SHSOLE56090300UNION PACIFIC CORPCOM907818108655133278SHSOLE3327800UNITED RENTALS INC.COM911363109511429304SHSOLE2930400UNITED THERAPEUTICS CORPCOM91307C102234823249SHSOLE2324900UNITY SOFTWARE INCCOM91332U101144016500SHSOLE1650000URBAN EDGE PROPERTIESCOM91704F1049246951236SHSOLE95123600US FOODS HOLDING CORPCOM9120081093033136500SHSOLE13650000VALE SA-SP ADRCOM91912E105123601168226SHSOLE116822600VALERO ENERGYCOM91913Y1004537104741SHSOLE10474100VANECK JR GOLD MINERSCOM92189F79110878196500SHSOLE19650000VARIAN MEDICAL SYSTEMS INCCOM92220P1051505887546SHSOLE8754600VEEVA SYSTEMS INC-CLASS ACOM92247510821117508SHSOLE750800VENTAS INCCOM92276F10010230243804SHSOLE24380400VERTEX PHARMACEUTICACOM92532F1001018237417SHSOLE3741700VERTIV HOLDINGS LLCCOM92537N108349472017698SHSOLE201769800VICI PROPERTIES INCCOM925652109333911428778SHSOLE142877800VIEWRAY INCCOM92672L1079126000SHSOLE2600000VIRGIN GALACTIC HOLDINGS INCCOM92766K106390762032012SHSOLE203201200VISA INC-CLASS A SHARESCOM92826C839415620781SHSOLE2078100VISTRA ENERGY CORPCOM92840M1025671300691SHSOLE30069100VODAFONE GROUP PLC-SP ADRCOM92857W3082349175000SHSOLE17500000WAL-MARTCOM931142103704850375SHSOLE5037500WAL-MARTCOM931142103209915000SHCallSOLE000WASTE MANAGEMENT INCCOM94106L109680060089SHSOLE6008900WAVE LIFE SCIENCES LTDCOMY9530810538245000SHSOLE4500000WELLS FARGO COMPANYCOM949746101204586966SHSOLE8696600WELLTOWER INCCOM95040Q10418241331112SHSOLE33111200WERNER ENTERPRISES INCCOM9507551089601228643SHSOLE22864300WESCO INTERNATIONAL INCCOM95082P105112125462SHSOLE2546200WESTROCK COCOM96145D1055820167517SHSOLE16751700WEYERHAEUSER COCOM9621661044959173867SHSOLE17386700WHIRLPOOL CORPCOM963320106283515418SHSOLE1541800WILLIAMS-SONOMA INCCOM969904101114012600SHSOLE1260000WILLIS TOWERS WATSON PLCCOMG9662910323799113967SHSOLE11396700WILLSCOT MOBILE MINI HOLDINGCOM971378104188441129756SHSOLE112975600WINGSTOP INCCOM974155103410030000SHSOLE3000000WINNEBAGO INDUSTRIESCOM97463710072113960SHSOLE1396000WORKDAY INCCOM98138H10119489054SHSOLE905400WORLD FUEL SVC STKCOM9814751065429256213SHSOLE25621300WPX ENERGY INCCOM98212B10349001000000SHSOLE100000000WRIGHT MEDICAL GROUP NVCOMN9661711811894389472SHSOLE38947200WW INTERNATIONAL INCCOM98262P1012409127663SHSOLE12766300WYNN RESORTS STKCOM983134107195527223SHSOLE2722300WYNN RESORTS STKCOM983134107682295000SHCallSOLE000XCEL ENERGY INCCOM98389B100517675000SHSOLE7500000XPO LOGISTICS INCCOM98379310031082367141SHSOLE36714100ZENDESK INCCOM98936J101714969464SHSOLE6946400ZILLOW GROUP INC - CCOM98954M200335933064SHSOLE3306400ZOGENIX INCCOM98978L20453830000SHSOLE3000000ZOOMINFO TECHNOLOGIES INC-ACOM98980F1044099520SHSOLE952000ZYMEWORKS INCCOM98985W10294720326SHSOLE2032600ZYNGA INCCOM98986T108145111591113SHSOLE159111300ZYNGA INCCOM98986T1081642180000SHCallSOLE000