0001062574-16-000012.txt : 20160516 0001062574-16-000012.hdr.sgml : 20160516 20160516150126 ACCESSION NUMBER: 0001062574-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653006 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 03-31-2016 03-31-2016 Weiss Multi-Strategy Advisers LLC

320 PARK AVENUE 20TH FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-12337 N Pierce Archer 860-240-8900 Pierce Archer New York, NY 05-12-2016 0 456 2301214 false INFORMATION TABLE 2 Form13F_20160331_MULTI.xml ABBOT LABSCOM0028241003548467SHSOLE846700ABBVIE INCCOM00287Y109157127500SHCallSOLE000ABIOMED INCCOM003654100486451300SHSOLE5130000ACACIA RESEARCH STKCOM003881307474125000SHSOLE12500000ACADIA PHARMACEUTICALS INCCOM00422510869925000SHSOLE2500000ACADIA PHARMACEUTICALS INCCOM00422510828010000SHPutSOLE000ACCELERON PHARMA INCCOM00434H10872627500SHSOLE2750000ADAPTIMMUNE THERAPEUTICS PLCCOM00653A107894110000SHSOLE11000000ADMA BIOLOGICS INCCOM0008991041173145000SHSOLE14500000ADOBE SYSTEMSCOM00724F1019394100153SHSOLE10015300ADVANCE AUTO STKCOM00751Y10622448140000SHCallSOLE000ADVAXIS INCCOM00762420850656000SHSOLE5600000AETNA INC-NEWCOM00817Y108162014423SHSOLE1442300AGENUS INCCOM00847G705653157000SHSOLE15700000AGILENT TECH INCCOM00846U101171342990SHSOLE4299000AGL RESOURCES INCCOM001204106396160802SHSOLE6080200AIR PRODUCTS &CHEMCOM009158106286719901SHSOLE1990100ALDEYRA THERAPEUTICS INCCOM01438T10629871172SHSOLE7117200ALIBABA GROUP HOLDING LTDCOM01609W102118515000SHSOLE1500000ALIMERA SCIENCES INCCOM016259103201115000SHSOLE11500000ALKERMES INC.COMG01767105100529400SHSOLE2940000ALLIANCE DATA SYSTEMS CORPCOM0185811081871485064SHSOLE8506400ALLIED WORLD ASSURANCE HOLDICOMH0153110413277380000SHSOLE38000000ALLIED WORLD ASSURANCE HOLDICOMH015311048735250000SHCallSOLE000ALNYLAM PHARMACEUTICALS INCCOM02043Q1075028000SHSOLE800000ALPHABET INC-CL ACOM02079K30538295019SHSOLE501900AMAZON COM INC.COM0231351061484525007SHSOLE2500700AMERICAN ASSETS TRUST INCCOM02401310412974325000SHSOLE32500000AMERICAN ELECTRIC POWER CO. COM02553710115619235223SHSOLE23522300AMERICAN INTERNATIONAL GROUPCOM02687478421913405422SHSOLE40542200ANHEUSER BUSCHCOM03524A108423834000SHSOLE3400000ANTERO MIDSTREAM PARTNERS LPCOM03673L1035776261250SHSOLE26125000ANTHERA PHARMACEUTICALS INCCOM03674U201366101000SHSOLE10100000APARTMENT INVESTMENT & MANAGCOM03748R101418351000357SHSOLE100035700APPLECOM03783310013246121535SHSOLE12153500ARAMARK HOLDINGS CORPCOM03852U10674722551SHSOLE2255100ARATANA THERAPEUTICS INCCOM03874P10150291000SHSOLE9100000ARCBEST CORPCOM03937C1053600166721SHSOLE16672100ARCTIC CAT INC COMCOM0396701041680100000SHPutSOLE000ARDMORE SHIPPING CORPCOMY0207T10059270000SHSOLE7000000ARES CAPITAL CORPCOM04010L1032078140000SHSOLE14000000ARRAY BIOPHARMA STKCOM04269X105708240000SHSOLE24000000ASHFORD HOSPITALITY PRIME INCOM044102101236322025000SHSOLE202500000ASTRAZENECA PLC - SPONS ADRCOM0463531083802135000SHSOLE13500000AT&T INCCOM00206R102200451164SHSOLE5116400ATLASSIAN CORP PLCCOMG062421042515100000SHSOLE10000000ATRICURE INCCOM04963C20967340000SHSOLE4000000AVEXIS INCCOM05366U10068125000SHSOLE2500000AXIALL CORPCOM05463D1003931180000SHSOLE18000000BAIDU.COM ADRCOM056752108444823300SHSOLE2330000BALL CORPCOM058498106708699391SHSOLE9939100BARD CR INC.COM0673831098824352SHSOLE435200BAXTER INTL INCCOM07181310927331665300SHCallSOLE000BE AVIONICSCOM073302101353876721SHSOLE7672100BE AVIONICSCOM0733021016918150000SHCallSOLE000BEACON ROOFING SUPPLY INCCOM07368510969616981SHSOLE1698100BELLICUM PHARMACEUTICALS INCCOM07948110728130000SHSOLE3000000BERRY PLASTICS GROUP INCCOM08579W1037270201100SHSOLE20110000BIOMARIN PHARMACEUTICALCOM09061G101206225000SHSOLE2500000BLOOMIN' BRANDS INCCOM09423510813526801749SHSOLE80174900BORG WARNER AUTOCOM0997241064585119392SHSOLE11939200BOSTON PRIVATE FINLCOM101119105171751500000SHSOLE150000000BOSTON SCIENTIFICCOM1011371072404127788SHSOLE12778800BRANDYWINE REALTY TRUSTCOM105368203519113700000SHSOLE370000000BRINKER INTLCOM109641100137930000SHPutSOLE000BRISTOL MYERSCOM110122108199431210SHSOLE3121000BRUNSWICK CORPORATIONCOM1170431097300152137SHSOLE15213700BUFFALO WILD WINGS INCCOM1198481091008568090SHSOLE6809000BUFFALO WILD WINGS INCCOM119848109222215000SHCallSOLE000BUILDERS FIRSTCOM12008R1071519134800SHSOLE13480000BUNGE LTD STKCOMG16962105249344000SHSOLE4400000BUNGE LTD STKCOMG1696210519835350000SHCallSOLE000BURLINGTON STORES INCCOM122017106475884603SHSOLE8460300CALLON PETE INCCOM13123X10296651092121SHSOLE109212100CALPINE CORPCOM131347304131886889SHSOLE8688900CAMPBELL SOUP COCOM1344291096379100000SHPutSOLE000CARDIOVASCULAR SYSTEMS INCCOM14161910610410000SHSOLE1000000CARRIZO OIL & CO INCCOM14457710314488468565SHSOLE46856500CARTERS STKCOM146229109955190634SHSOLE9063400CATALYST PHARMACEUTICALS PARCOM14888U101143122000SHSOLE12200000CBS COPR-CLASS BCOM124857202198235970SHSOLE3597000CELGENE CORPCOM151020104451745129SHSOLE4512900CEMEX ADRCOM151290889837115000SHSOLE11500000CEMPRA HOLDINGS LLCCOM15130J1091840105000SHSOLE10500000CENTURYTEL INCCOM156700106262182000SHPutSOLE000CEPHEID INC.COM15670R107143443000SHSOLE4300000CHARTER COMMUNICATIONS INC-ACOM16117M30520243100000SHCallSOLE000CHENIERE ENERGY STKCOM16411R208293786818SHSOLE8681800CHESAPEAKE ENERGY COCOM1651671072060500000SHPutSOLE000CHICAGO BRIDGE & IROCOM167250109189651818SHSOLE5181800CHICAGO BRIDGE & IROCOM1672501095489150000SHCallSOLE000CHIPOTLE MEXICAN GRILL -CL ACOM16965610534987427SHSOLE742700CIENA CORPCOM1717793094805252647SHSOLE25264700CIMAREX ENERGYCOM17179810115950163978SHSOLE16397800CIT GROUP INCCOM12558180115411496656SHSOLE49665600CITIGROUPCOM17296742410451250326SHSOLE25032600CITIZENS FINANCIAL GROUPCOM17461010516774800661SHSOLE80066100COMCASTCOM20030N101355758228SHSOLE5822800COMERICA INC.COM2003401075695150382SHSOLE15038200COMMVAULT SYSTEMS INCCOM2041661025405125201SHSOLE12520100CONCHO RESOURCES INCCOM20605P10114059139147SHSOLE13914700CONSTELLIUM HOLDCO BVCOMN220351043960763100SHSOLE76310000COOPER COMPANIES INCCOM216648402196012732SHSOLE1273200COSTCO WHOLESALE CORPCOM22160K105304019291SHSOLE1929100COVENANT TRANSPORT ICOM22284P10538515928SHSOLE1592800CRITEO SA - SPON ADRCOM2267181044142100000SHSOLE10000000CSRA INCCOM12650T104191271070SHSOLE7107000CSX CORPCOM1264081037146277520SHSOLE27752000CTRIP.COM INTERNATIONAL-ADRCOM22943F100152934552SHSOLE3455200CURIS STKCOM231269101343213000SHSOLE21300000CYBERARK SOFTWARE LTD/ISRAELCOMM2682V1086395150000SHSOLE15000000CYRUSONE INCECOM23283R100116925600SHSOLE2560000CYTOKINETICS INCCOM23282W60515522000SHSOLE2200000D.R. HORTON INC.COM23331A1093340110486SHSOLE11048600DANAHER CORP.COM235851102499752681SHSOLE5268100DARLING INTL STKCOM2372661014794363997SHSOLE36399700DCP MIDSTREAM PARTNERS LPCOM23311P1003131115000SHSOLE11500000DDR CORPCOM23317H102213481200000SHSOLE120000000DENNYS CORPORATIONCOM24869P10462260000SHSOLE6000000DEXCOM INCCOM252131107522977000SHSOLE7700000DHT HOLDINGS INCCOMY2065G1211130196100SHCallSOLE000DIAMONDBACK ENERGY INCCOM25278X10914800191766SHSOLE19176600DIGI INTERNATIONALCOM25379810210110700SHSOLE1070000DIMENSION THERAPEUTICS INCCOM25433V1051566200000SHSOLE20000000DISCOVER FINL SERVICESCOM25470910815316300784SHSOLE30078400DISH NETWORK CORP - ACOM25470M109321269423SHSOLE6942300DOLLAR GENERAL CORPCOM256677105343940181SHSOLE4018100DOLLAR TREE INCCOM25674610820629250170SHSOLE25017000DOMINION RESOURCES INC. OF VCOM25746U1097513100018SHSOLE10001800DOUGLAS EMMETT INCCOM25960P109346471150670SHSOLE115067000DSW CLASS ACOM23334L1025528200000SHCallSOLE000DTE ENERGY CO.COM233331107726880164SHSOLE8016400DUKE ENERGY CORPCOM26441C20415505192184SHSOLE19218400DYCOM INDS INCCOM267475101472072979SHSOLE7297900DYCOM INDS INCCOM267475101452770000SHCallSOLE000EAGLE MATERIALS INCCOM26969P108388655430SHSOLE5543000EATON CORPCOMG29183103380060734SHSOLE6073400ECHO GLOBAL LOGISTICS INCCOM27875T1013227118802SHSOLE11880200ECOLABSCOM278865100503345128SHSOLE4512800EDGEWELL PERSONAL CARE COCOM28035Q102243930283SHSOLE3028300EDWARDS LIFESCIENCE CORPORATCOM28176E108301334153SHSOLE3415300EDWARDS LIFESCIENCE CORPORATCOM28176E1084415000SHPutSOLE000EMPIRE DISTRICT ELECTRICCOM29164110882825064SHSOLE2506400ENBRIDGE ENERGY STKCOM29250R1061924105000SHSOLE10500000ENCANA CORPCOM29250510488311450161SHSOLE145016100ENERGY TFR PARTNERS LPCOM29273R1097399228800SHSOLE22880000ENERGY TFR PARTNERS LPCOM29273R1099333288600SHPutSOLE000ENERGY TRANSFER EQUITYCOM29273V1001426200000SHPutSOLE000ENTERPRISE PRODS PARCOM29379210714120573500SHSOLE57350000ENTERPRISE PRODS PARCOM2937921073693150000SHPutSOLE000ENVIVA PARTNERS LPCOM29414J107162975000SHSOLE7500000EQUINIX STKCOM29444U70023307044SHSOLE704400EQUITY ONE STKCOM29475210014343500440SHSOLE50044000ESPERION THERA STKCOM29664W10527116000SHSOLE1600000ESSENT GROUP LTDCOMG3198U102206499217SHSOLE9921700ESSEX PROPERTY TRUST INCCOM2971781051755475063SHSOLE7506300EURONAV NVCOMB3856410889187000SHSOLE8700000EVERYDAY HEALTH INCCOM3004151068815800SHSOLE1580000EXELIXIS STKCOM30161Q1044010000SHSOLE1000000EXELIXIS STKCOM30161Q1048020000SHCallSOLE000EXPRESS SCRIPTS HOLDINGSCOM30219G108171725000SHCallSOLE000EXTREME NETWORKCOM30226D106933300000SHSOLE30000000FACEBOOK INC-ACOM30303M102570550000SHPutSOLE000FED REALTY INVSCOM3137472061288882591SHSOLE8259100FEDEX CORPORATIONCOM31428X106294518096SHSOLE1809600FIFTH THIRD BANCORPCOM31677310015748943582SHSOLE94358200FITBIT INC - ACOM33812L1021894125000SHSOLE12500000FIVE BELOWCOM33829M101124030000SHPutSOLE000FIVEPRIME THERAPEUTICS INCCOM33830X104162540000SHSOLE4000000FLUIDIGM CORPCOM34385P10832340000SHSOLE4000000FORTUNE BRANDS HOME & SECURICOM34964C106436277836SHSOLE7783600FRONTIER COMMUNICATIONS CORPCOM35906A1081433256286SHSOLE25628600GALAPAGOS NVCOM36315X10160614500SHSOLE1450000GENER8 MARITIME INCCOMY2688910843461500SHCallSOLE000GENERAL DYNAMICSCOM369550108493937599SHSOLE3759900GENERAL DYNAMICSCOM369550108525540000SHPutSOLE000GENERAL GROWTH PROPERTIES INCOM37002310319339650475SHSOLE65047500GENERAL MOTORSCOM37045V1007543240000SHPutSOLE000GENESEE & WYO STK ACOM371559105132721170SHSOLE2117000GENMARK DIAGNOSTICS INCCOM372309104659125000SHSOLE12500000GERON CORPCOM37416310310235000SHSOLE3500000GIGAMON INCCOM37518B1026204200000SHSOLE20000000GILEAD SCIENCES INCCOM375558103187920452SHSOLE2045200GLAXOSMITHKLINE PLC ADRCOM37733W105202850000SHSOLE5000000GOLAR LNG LTDCOMG9456A10022212362SHSOLE1236200GOLAR LNG LTDCOMG9456A1002713151000SHCallSOLE000GOLDEN OCEAN GROUP LTDCOMG3963710690130000SHSOLE13000000GOLDMAN SACHS GROUP INC.COM38141G104397025288SHSOLE2528800GRACE WR & COCOM38388F108398656000SHSOLE5600000GRAPHIC PACKAG STKCOM3886891016327492401SHSOLE49240100GUIDANCE SOFTWARE INCCOM401692108602140000SHSOLE14000000GULFPORT ENERGY CORPCOM4026353047872277763SHSOLE27776300H&R BLOCKCOM09367110593635413SHSOLE3541300HD SUPPLY HOLDINGS INCCOM40416M105149245129SHSOLE4512900HEARTLAND EXPRCOM42234710421911831SHSOLE1183100HEARTWARE INTERNATIONAL INCCOM42236810031410000SHSOLE1000000HERTZ GLOBAL HOLDINGS INCCOM42805T1051422135000SHSOLE13500000HEWLETT PACKARD ENTERPRISCOM42824C1095159291002SHSOLE29100200HILTON WORLDWIDE HOLDINGS INCOM43300A104115351198SHSOLE5119800HMS HOLDINGS CORPCOM40425J101125487400SHSOLE8740000HOLOGICCOM43644010186325000SHCallSOLE000HOME DEPOT INCCOM437076102230917308SHSOLE1730800HONEYWELL INC.COM438516106735065597SHSOLE6559700HUDSON PACIFIC PROPERTIES INCOM44409710921690750000SHSOLE75000000HUMANA INC.COM444859102275815075SHSOLE1507500HUNT (JB) TRANS SVCS INCCOM445658107665378976SHSOLE7897600HYATT HOTELS CORP CL ACOM44857910274215000SHSOLE1500000IDEX CORPCOM45167R104135616364SHSOLE1636400IDEXX LABSCOM45168D104140417927SHSOLE1792700IMMUNOMEDICSCOM45290710820080000SHSOLE8000000IMPROVENET INCCOM45321L100378875000SHSOLE7500000INCYTE PHARMCOM45337C10289912400SHSOLE1240000INDUSTRIAL SELECT SECT SPDRCOM81369Y704435478494SHSOLE7849400INFINERA CORPCOM45667G1033246202100SHSOLE20210000INFINITY PHARMACEUTICALS INCCOM45665G30324045500SHSOLE4550000INFOBLOX INCCOM45672H1043420200000SHSOLE20000000INGERSOLL- RAND PLCCOMG47791101600596840SHSOLE9684000INSYS THERAPEUTICS INCCOM45824V20948030000SHSOLE3000000INTERCEPT PHARMACEUTICALS INCOM45845P10810288000SHSOLE800000INTERXION HOLDING NVCOMN47279109217562900SHSOLE6290000Intra-Cellular Therapies IncCOM46116X1014351156500SHSOLE15650000INTRALINKS HOLDINGS ORDCOM46118H1041606203800SHSOLE20380000INTUITIVE SURG STKCOM46120E60239216524SHSOLE652400INVESTORS BANCRP ORDINARYCOM46146L1012910250000SHSOLE25000000IONIS PHARMACEUTICALS INCCOM4622221002035000SHSOLE500000IPATH S&P VIX S/T ETNCOM06742E71192552500SHSOLE5250000IRIDIUM COMMUNICATIONS INCCOM46269C10211514564SHSOLE1456400IRONWOOD PHARMACEUTICALS INCCOM46333X1081860170000SHSOLE17000000ISHARES DJ US REAL ESTATECOM464287739346544500SHSOLE4450000ISHARES FTSE/XINHUA CHINA 25COM464287184253375000SHSOLE7500000ISHARES MSCI EMERGING MKTCOM464287234306289401SHSOLE8940100ISHARES MSCI GERMANY INDEXCOM464286806102940000SHSOLE4000000ISHARES NASDAQ BIOTECH INDEXCOM4642875565222000SHSOLE200000ISHARES US HOME CONSTRUCTIONCOM4642887524132152579SHSOLE15257900ITC HOLDINGS CORPCOM46568510511982275000SHSOLE27500000ITT HARTFORDCOM41651510411566251008SHSOLE25100800ITT INDUSTIES INC.COM45091120193825430SHSOLE2543000JD.COM INCCOM47215P1063180120000SHSOLE12000000JOHNSON & JOHNSONCOM478160104109610127SHSOLE1012700JOY GLOBAL INCCOM48116510840925427SHSOLE2542700JPMORGAN ALERIAN MLP INDEXCOM46625H365203275000SHSOLE7500000JUST ENERGY GROUP INCCOM48213W1018013400SHSOLE1340000K2M GROUP HOLDINGS INCCOM48273J10789060000SHSOLE6000000KAR AUCTION SERVICES INCCOM48238T10910605278062SHSOLE27806200KB HOMECOM48666K1094141290000SHPutSOLE000KCG HOLDINGS INCCOM48244B10013211020SHSOLE1102000KEMPHARM INCCOM48844510714510000SHSOLE1000000KENNAMETAL INC.COM489170100196587383SHSOLE8738300KERYX BIOPHARMA STKCOM492515101518111000SHSOLE11100000KILROY REALTY CORPCOM49427F10827869450440SHSOLE45044000KITE PHARMA INCCOM49803L109151533000SHSOLE3300000KLX INCCOM48253910397230255SHSOLE3025500KNIGHT TRANSPORTATION INCCOM499064103259999404SHSOLE9940400LAN CHILE S A SPONSOCOM51817R10611416280SHSOLE1628000LDR HOLDING CORPCOM50185U10591836000SHSOLE3600000LEAR CORPCOM521865204133412000SHSOLE1200000LENDINGTREE INCCOM52603B107234724001SHSOLE2400100LEVEL 3 COMMUNICATIONS INCCOM52729N308455486173SHSOLE8617300LIILY ELI & COCOM53245710891312685SHSOLE1268500LIONS GATE ENTERCOM5359192036366291336SHSOLE29133600LIONS GATE ENTERCOM5359192033278150000SHCallSOLE000LOMBARD MEDICAL INCCOMG555981096158000SHSOLE5800000LOWES CORPCOM54866110714708194160SHSOLE19416000LULULEMON ATHLETICA INC.COM550021109172125419SHSOLE2541900M&T BANK CORPCOM55261F10413889125128SHSOLE12512800MACQUARIE INFRASTRUCTURE CORCOM55608B1059569141886SHSOLE14188600MANHATTAN ASSOCS INCCOM562750109229540349SHSOLE4034900MARKETO INCCOM57063L1072936150000SHSOLE15000000MARRIOTT HOTEL INTL CL ACOM571903202438461597SHSOLE6159700MASONITE INTERNATIONAL CORPCOM57538510965510000SHSOLE1000000MATERIALS SELECT SECTOR SPDRCOM81369Y100112025000SHSOLE2500000MATTELCOM577081102169550421SHSOLE5042100MAZOR ROBOTICS LTD-SPON ADRCOM57886P10350840825SHSOLE4082500MCCORMICK & CO-NON VCOM579780206298430000SHPutSOLE000MEAD JOHNSON NUTRITION CO-ACOM582839106171020128SHSOLE2012800MEAD JOHNSON NUTRITION CO-ACOM582839106594870000SHCallSOLE000MEDIVATION INCCOM58501N101358678000SHSOLE7800000MERCADOLIBRE INCCOM58733R10210729097SHSOLE909700MERCK & COCOM58933Y105433481911SHSOLE8191100MERRIMACK PHARMACEUTICALS INCOM59032810046055000SHSOLE5500000MICRON TECHCOM59511210336334700SHCallSOLE000MICROSOFT CORPCOM5949181045548100457SHSOLE10045700MIDDLEBY CORP COMCOM596278101202919000SHSOLE1900000MIMECAST LTDCOMG14838109985101200SHSOLE10120000MOBILEYE NVCOMN514881173873103863SHSOLE10386300MOBILEYE NVCOMN514881175594150000SHPutSOLE000MOHAWK IND.COM608190104374319606SHSOLE1960600MOLINA HLTHCRE STKCOM60855R10071611105SHSOLE1110500MOLSON COORS BREWING COCOM60871R209867190157SHSOLE9015700MONDELEZ INTERNATIONAL INCCOM609207105201950328SHSOLE5032800MONEYGRAM INTERNATIONAL INC.COM60935Y2081836300000SHSOLE30000000NAUTILUS GROUPCOM63910B10221811274SHSOLE1127400NAVIGATOR HOLDINGS LTDCOMY6213210885252781SHSOLE5278100NAVIGATOR HOLDINGS LTDCOMY621321081962121500SHCallSOLE000NEUROCRINE BIOSCIENCCOM64125C109122631000SHSOLE3100000NEVRO CORPCOM64157F103163229000SHSOLE2900000NEWFIELD EXPLCOM65129010814954449758SHSOLE44975800NEXTERA ENERGY PARTNERS LPCOM65341B1063440126507SHSOLE12650700NOBLE ENERGY INCCOM65504410512713404746SHSOLE40474600NORDIC AMER TANK STKCOMG657731062409171000SHPutSOLE000NORDSTROM INCCOM6556641004728258SHSOLE825800NORFOLK SOUTHERN CORPCOM65584410811387136775SHSOLE13677500NOVADAQ TECHNOLOGIES INCCOM66987G10227725000SHSOLE2500000NOVARTIS ADRCOM66987V109108715000SHSOLE1500000NRG ENERGY INCCOM62937750885065334SHSOLE6533400NUVASIVE INCCOM67070410573515100SHSOLE1510000NXSTAGE MEDICAL INCCOM67072V1032952196960SHSOLE19696000OCCIDENTAL PETROLEUM CORPCOM674599105206630192SHSOLE3019200OCERA THERAPEUTICS INCCOM67552A108579197000SHSOLE19700000OLD NATL BANCORP STKCOM68003310712310111SHSOLE1011100OLD REPUBLICCOM68022310420511235SHSOLE1123500ONCONOVA THERAPEUTICS INCCOM68232V108154265872SHSOLE26587200ONEMAIN HOLDINGS INCCOM68268W1036858250000SHSOLE25000000OPKO HEALTH INCCOM68375N103143691382923SHSOLE138292300ORBITAL ATK INCCOM68557N103354940819SHSOLE4081900ORION ENGINEERED CARBONS SACOML729671093093219026SHSOLE21902600OWENS CORNINGCOM690742101421489126SHSOLE8912600PACIFIC BIOSCIENCES OF CALIFCOM69404D1081250147000SHSOLE14700000PALO ALTO NETWORKS INCCOM697435105407925000SHSOLE2500000PARATEK PHARMACEUTICALS INCCOM69937430215210000SHSOLE1000000PARKWAY PROPERTIES INCCOM70159Q104256821640000SHSOLE164000000PARSLEY ENERGY INCCOM7018771024293189937SHSOLE18993700PATTERN ENERGY GROUP INCCOM70338P10011410598341SHSOLE59834100PAYPAL HOLDINGS INCCOM70450Y103213655347SHSOLE5534700PDC ENERGY INCCOM69327R10116258273470SHSOLE27347000PENN NATL GAMING INCCOM7075691092597155600SHSOLE15560000PENNSYLVANIA REAL ESTATE INVCOM70910210710347473557SHSOLE47355700PERFORMANCE SPORTS GROUP LTDCOM71377G10031801000000SHSOLE100000000PERFORMANCE SPORTS GROUP LTDCOM71377G100693217900SHCallSOLE000PFIZER INCCOM717081103255286104SHSOLE8610400PG & E CORPCOM69331C10814049235245SHSOLE23524500PINNACLE FOODS INCCOM72348P104277062000SHSOLE6200000PLAINS ALL AMERICAN PIPELINECOM7265031054194200000SHSOLE20000000POST HOLDINGS INCCOM737446104416660572SHSOLE6057200PPG INDUSTRYCOM693506107923282806SHSOLE8280600PRICELINE GROUP INC/THECOM741503403981761SHSOLE76100PROLOGIS INCCOM74340W103441951000337SHSOLE100033700PROOFPOINT INCCOM743424103268950000SHSOLE5000000QEP RESOURCES ORDCOM74733V100182341292249SHSOLE129224900QIAGEN N.V.COMN7248210747821400SHSOLE2140000QTS REALTY TRUST INC - CL ACOM74736A103152632199SHSOLE3219900QUINTILES TRANSNATIONAL HOLDCOM74876Y101276742500SHSOLE4250000QUOTIENT LTDCOMG7326810752860000SHSOLE6000000RACKSPACE HOSTING INCCOM7500861002741126934SHSOLE12693400RALPH LAUREN POLOCOM751212101481350000SHCallSOLE000REGENXBIO INCCOM75901B1073726345000SHSOLE34500000RELYPSA INCCOM759531106112583026SHSOLE8302600RESTORATION HARDWARE HOLDINGCOM7612831004609110000SHSOLE11000000RETAIL PROPERTIES OF AMERICACOM76131V20212707801700SHSOLE80170000RICE ENERGY INCCOM762760106164351177321SHSOLE117732100RIGEL PHARMACEUTICALS INCCOM766559603634305000SHSOLE30500000ROCKWELL AUTOMATION INCCOM773903109337829700SHCallSOLE000ROKA BIOSCIENCE INCCOM7754311095681250SHSOLE8125000ROLLINS INC.COM77571110428410466SHSOLE1046600RSP PERMIAN INCCOM74978Q1056745232274SHSOLE23227400RYDER SYSTEMSCOM7835491087141110229SHSOLE11022900S & P DEPOSIT RECEIPCOM78462F1031356866019SHSOLE6601900SAIA INCCOM78709Y105140850000SHSOLE5000000SALESFORCE COMCOM79466L302262035493SHSOLE3549300SANTANDER CONSUMER USA HOLDICOM80283M1015252500627SHSOLE50062700SCIENCE APPLICATIONS INTCOM808625107261849084SHSOLE4908400SCORPIO TANKERS INCCOMY7542C106641110000SHCallSOLE000SEMPRA ENERGYCOM81685110910585101731SHSOLE10173100SENSATA TECHNOLOGIES HOLDINGCOMN7902X1064486115500SHSOLE11550000SERVICENOW INCCOM81762P102397765000SHSOLE6500000SHELL MIDSTREAM PARTNERS LPCOM822634101183150000SHSOLE5000000SHIRE PLC-ADRCOM82481R106336919596SHSOLE1959600SHORETEL INCCOM82521110510213756SHSOLE1375600SIGNATURE BANK STKCOM82669G1041024375249SHSOLE7524900SIGNET JEWELERS LTDCOMG812761001068186120SHSOLE8612000SIGNET JEWELERS LTDCOMG81276100248120000SHPutSOLE000SILGAN HOLDING INS.COM827048109106320000SHCallSOLE000SINCLAIR BROADCAST GCOM829226109149448600SHSOLE4860000SKECHERS USA INCCOM8305661055185170276SHSOLE17027600SL GREEN REALTY CORPCOM78440X10143610450145SHSOLE45014500SMITH & NEPHEW ADRCOM83175M20566620000SHSOLE2000000SMITH & WESSON HOLDING CORPCOM8317561013376126813SHSOLE12681300SOUTHWEST AIRLINESCOM844741108365281519SHSOLE8151900SPECTRANETICS CORP CCOM84760C10729020000SHSOLE2000000SPIRIT AIRLINESINCCOM848577102214244643SHSOLE4464300SPIRIT REALTY CAPITAL INCCOM84860W102468244162110SHSOLE416211000ST. JUDE MEDICALCOM790849103441480248SHSOLE8024800STAAR SURGICAL COCOM85231230548065000SHSOLE6500000STANLEY BLACK & DECKER INCCOM854502101253924133SHSOLE2413300STAPLESCOM85503010267761399SHSOLE6139900STAPLESCOM85503010249645000SHCallSOLE000STARBUCK CORPCOM855244109358260000SHPutSOLE000STORE CAPITAL CORPCOM862121100258801000000SHSOLE100000000SUN COMMUNITIES INCCOM86667410410742150000SHSOLE15000000SUNESIS PHARMACEUTICALS INCCOM8673286012240000SHSOLE4000000SUNSHINE HEART INCCOM86782U1064250000SHSOLE5000000SVB FINANCIAL GROUPCOM78486Q10116353160248SHSOLE16024800SWIFT TRANSPORTATIONCOM87074U1012652142355SHSOLE14235500SWIFT TRANSPORTATIONCOM87074U1018726468400SHCallSOLE000SYMANTEC CORP.COM8715031082769150667SHSOLE15066700SYNGENTA ADRCOM87160A100277933553SHSOLE3355300SYNGENTA ADRCOM87160A100327139500SHCallSOLE000T2 BIOSYSTEMS INCCOM89853L10424725000SHSOLE2500000TARGA RESOURCES CORP.COM87612G1017385247310SHSOLE24731000TEEKAY TANKERS LTD-CLASS ACOMY8565N102367100000SHSOLE10000000TENNECO AUTOMOTIVE INCCOM880349105204139630SHSOLE3963000TESARO INCCOM8815691072205000SHPutSOLE000TEVA PHARMACEUTICALS-SP ADRCOM88162420956210500SHSOLE1050000TG THERAPEUTICS INCCOM88322Q10843551000SHSOLE5100000THERAPEUTICSMD INCCOM88338N10737859038SHSOLE5903800TIFFANY & CO.COM886547108148220200SHSOLE2020000TIM PARTICIPACOES SA-ADRCOM88706P2053130283040SHSOLE28304000TOLL BROTHERSCOM889478103149850753SHSOLE5075300TRAVELPORT WORLDWIDE LTDCOMG9019D1042750201300SHSOLE20130000TRIUMPH GROUP INC.COM89681810194429979SHSOLE2997900TROVAGENE INCCOM897238309512110000SHSOLE11000000TSAKOS ENERGY NAVIGATION LTDCOMG9108L1086510500SHSOLE1050000TTM TECHNOLOGIES STKCOM87305R10914822229SHSOLE2222900TUPPERWARECOM8998961047373127172SHSOLE12717200TUPPERWARECOM89989610420873360000SHCallSOLE000TYCO INTERNATIONAL PLCCOMG914421063757102340SHSOLE10234000UAL CORPCOM910047109309351676SHSOLE5167600ULTIMATE SOFTWARE GRCOM90385D107389520131SHSOLE2013100ULTRAGENYX PHARMACEUTICAL INCOM90400D108158325000SHSOLE2500000UNION PACIFIC CORPCOM907818108586773752SHSOLE7375200UNIQURE B.V.COMN9006410111910000SHSOLE1000000UNITED HEALTHCOM91324P102199915511SHSOLE1551100UNITED RENTALS INC.COM9113631097363118397SHSOLE11839700UNITED TECHNOLOGIES CORPCOM913017109166616643SHSOLE1664300UNIV. HEALTH SERVICECOM913903100138711118SHSOLE1111800URBAN EDGE PROPERTIESCOM91704F1043888150480SHSOLE15048000URBAN FITTERSCOM917047102200260499SHSOLE6049900UTILITIES SELECT SPDR ETF STCOM81369Y88684417000SHSOLE1700000VALIDUS HOLDINGS LTDCOMG9319H10211151236300SHSOLE23630000VALLEY NATIONAL BANCCOM9197941077166751178SHSOLE75117800VANDA PHARMACEUTICALS INCCOM9216591088410000SHSOLE1000000VERTEX PHARMACEUTICACOM92532F100319140149SHSOLE4014900VF CORPCOM918204108518180000SHCallSOLE000VIACOM INCCOM92553P201100124258SHSOLE2425800VIRGIN AMERICA INCCOM92765X2082396196SHSOLE619600VISTA OUTDOOR INCCOM928377100401077256SHSOLE7725600VMWARE INC-CLASS ACOM928563402313960000SHSOLE6000000VONAGE HOLDINGS CORPCOM92886T2011417310100SHSOLE31010000WABASH NATIONALCOM92956610717112946SHSOLE1294600WABTECCOM9297401089152115423SHSOLE11542300WEBMD HEALTH CORP-CLASS ACOM94770V102559989400SHSOLE8940000WESTAR ENERGY INC.COM95709T1005748115857SHSOLE11585700WEYERHAEUSER COCOM9621661044818155504SHSOLE15550400WHITEWAVE FOODS COCOM9662441056596162313SHSOLE16231300WHITEWAVE FOODS COCOM96624410532512800000SHCallSOLE000WHOLE FOODS MARKET INCCOM9668371063111100000SHCallSOLE000WILLIAMS COSCOM9694571001620100816SHSOLE10081600WILLIAMS-SONOMA INCCOM969904101451082387SHSOLE8238700WILLIAMS-SONOMA INCCOM96990410110948200000SHCallSOLE000WILLIS GROUP HOLDINGS PLCCOMG9662910319593165117SHSOLE16511700WRIGHT MEDICAL GROUP NVCOMN9661711844827000SHSOLE2700000XACTLY CORPCOM98386L10122632925SHSOLE3292500XENON PHARMACEUTICALS INCCOM98420N10535651000SHSOLE5100000XL GROUP PLCCOMG982901029203250080SHSOLE25008000XPO LOGISTICS INCCOM9837931004436144507SHSOLE14450700YRC WORLDWIDE INC.COM9842496072108226127SHSOLE22612700