0001062574-18-000005.txt : 20180515 0001062574-18-000005.hdr.sgml : 20180515 20180515135022 ACCESSION NUMBER: 0001062574-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835134 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 03-31-2018 03-31-2018 Weiss Multi-Strategy Advisers LLC
320 PARK AVENUE 20TH FLOOR NEW YORK NY 10020
13F HOLDINGS REPORT 028-12337 N
Pierce Archer Senior Vice President 860-240-8900 Pierce Archer New York NY 05-09-2018 0 516 3156640 false
INFORMATION TABLE 2 Form13F_20180331_MULTI.xml Q1 2018 13F TABLE 3MCOM88579Y1016122790SHSOLE279000ABBOT LABSCOM002824100209735000SHSOLE3500000ABBVIE INCCOM00287Y10994710000SHCallSOLE000ABIOMED INCCOM003654100582020000SHSOLE2000000ACADIA HEALTHCARE COMPANY INCOM00404A10939210000SHSOLE1000000ACADIA PHARMACEUTICALS INCCOM004225108179880000SHSOLE8000000ACCENTURE PLCCOMG1151C101767550000SHSOLE5000000ACHAOGEN INCCOM00444910431324180SHSOLE2418000ACXIOM CORPCOM0051251095678250000SHSOLE25000000ACXIOM CORPCOM0051251092271100000SHCallSOLE000ADAPTIMMUNE THERAPEUTICS PLCCOM00653A10789880000SHSOLE8000000ADOBE SYSTEMSCOM00724F101324115000SHSOLE1500000AECOMCOM00766T100160345000SHSOLE4500000AEGEAN MARINE PETROLEUM NTWOCOMY0017S10220189408SHSOLE8940800AERIE PHARMACEUTICALS INCCOM00771V108244145000SHSOLE4500000AGENUS INCCOM00847G70523650000SHSOLE5000000AGILENT TECH INCCOM00846U101207431000SHSOLE3100000AGIOS PHARMACEUTICALS INCCOM00847X104130816000SHSOLE1600000AGREE REALTY STKCOM00849210018015375000SHSOLE37500000AIR LEASE CORPCOM00912X3028524200000SHSOLE20000000AKAMAI TECHNOLOGIESCOM00971T1017098100000SHSOLE10000000AKEBIA THERAPEUTICS INCCOM00972D10512413000SHSOLE1300000ALASKA AIRCOM011659109291247000SHSOLE4700000ALBIREO PHARMA INCCOM01345P106114035000SHSOLE3500000ALDEYRA THERAPEUTICS INCCOM01438T10635647400SHSOLE4740000ALIMERA SCIENCES INCCOM0162591037977000SHSOLE7700000ALLEGHENY TECHNOLOGIES INCCOM01741R102153464800SHSOLE6480000ALLERGAN PLCCOMG0177J108252415000SHSOLE1500000ALLETE INCCOM018522300138819217SHSOLE1921700ALLIANCE DATA SYSTEMS CORPCOM0185811087013293SHSOLE329300ALTICE USA INC- ACOM02156K1036468350000SHSOLE35000000AMAZON COM INC.COM02313510636182500SHSOLE250000AMAZON COM INC.COM0231351061592111000SHCallSOLE000AMERICAN ASSETS TRUST INCCOM0240131045043150950SHSOLE15095000AMERICAN AXLE & MFG.COM02406110391360000SHSOLE6000000AMERICAN CAMPUS COMMUNITIESCOM02483510033395864715SHSOLE86471500AMERICAN ELECTRIC POWER CO. COM02553710119892290012SHSOLE29001200AMERICAN INTERNATIONAL GROUPCOM02687478410884200000SHSOLE20000000AMERICAN INTERNATIONAL GROUPCOM026874784816301500000SHCallSOLE000AMERICAN OUTDOOR BRANDS CORPCOM02874P1033649353628SHSOLE35362800AMERICAN WATER WORKS CO INCCOM030420103205325000SHSOLE2500000ANALOG DEVICESCOM032654105273430000SHSOLE3000000ANHEUSER BUSCHCOM03524A108572652080SHSOLE5208000APACHE CORPCOM0374111055772150000SHCallSOLE000APARTMENT INVESTMENT & MANAGCOM03748R10122146543448SHSOLE54344800APOLLO GLOBAL MANAGEMENT-ACOM03761230629610000SHSOLE1000000APPLIED MATLCOM038222105194635000SHSOLE3500000ARATANA THERAPEUTICS INCCOM03874P101441100000SHSOLE10000000ARCH CAPITAL GROUP LTDCOMG0450A10514020163800SHSOLE16380000ARCH CAPITAL GROUP LTDCOMG0450A10524787289600SHCallSOLE000ARCHER-DANIELSCOM0394831024706108500SHSOLE10850000ARDAGH GROUP SACOML0223L1013742200300SHSOLE20030000ARDMORE SHIPPING CORPCOMY0207T1002937386382SHSOLE38638200ARGEN SE ADRCOM04016X101281535000SHSOLE3500000ARRAY BIOPHARMA STKCOM04269X1052285140000SHSOLE14000000ASPEN INSURANCE HOLDING LTDCOMG0538410517940400000SHSOLE40000000ASSURANT STKCOM04621X108685675000SHSOLE7500000ASSURANT STKCOM04621X108485453100SHCallSOLE000ASTRAZENECA PLC - SPONS ADRCOM0463531084896140000SHSOLE14000000ATRICURE INCCOM04963C20930815000SHSOLE1500000AVALONBAY COMMUNCOM05348410138648235000SHSOLE23500000AVIS BUDGET GROUP INC.COM05377410524825530000SHPutSOLE000AVISTA CORPCOM05379B107394076872SHSOLE7687200AXALTA COATING SYSTEMS LTDCOMG0750C108120840000SHSOLE4000000AXIS CPTL HLDNGS STKCOMG0692U10920150350000SHCallSOLE000BANKUNITEDCOM06652K10320394510100SHSOLE51010000BARNES & NOBLECOM067774109495100000SHSOLE10000000BEACON ROOFING SUPPLY INCCOM073685109177833500SHSOLE3350000BEAZER HOMES USA INCCOM07556Q8812632165000SHPutSOLE000BELMOND LTDCOMG1154H10731228000SHSOLE2800000BELMOND LTDCOMG1154H1071248111900SHCallSOLE000BEMIS CO INCCOM081437105108825000SHSOLE2500000BERRY PLASTICS GROUP INCCOM08579W103153528000SHSOLE2800000BILIBILI INCCOM09004010616515000SHSOLE1500000BIOGEN IDEC STKCOM09062X10324649000SHSOLE900000BIOMARIN PHARMACEUTICALCOM09061G101729690000SHSOLE9000000BJ S RESTAURANTS INCCOM09180C10612145270487SHSOLE27048700BJ S RESTAURANTS INCCOM09180C106336875000SHCallSOLE000BLOOMIN' BRANDS INCCOM0942351084060167235SHSOLE16723500BLUEKNIGHT ENERGY PARTNERS LCOM09625U1091700400000SHSOLE40000000BMC STOCK HOLDINGS INCCOM05591B10948224634SHSOLE2463400BOSTON PROPERTIES INCCOM10112110127725225000SHSOLE22500000BOSTON SCIENTIFICCOM101137107122945000SHSOLE4500000BRF-BRASIL FOODS SA-ADRCOM10552T10759686175SHSOLE8617500BRF-BRASIL FOODS SA-ADRCOM10552T1072502361500SHCallSOLE000BRISTOL MYERSCOM110122108189830000SHSOLE3000000BROADCOM LTDCOMY09827109235710000SHSOLE1000000BROWN FORMAN CORP - CLASS BCOM115637209108820000SHPutSOLE000BRUNSWICK CORPORATIONCOM1170431097619128292SHSOLE12829200BUNGE LTD STKCOMG1696210510659144154SHSOLE14415400BUNGE LTD STKCOMG1696210510721145000SHCallSOLE000BURLINGTON STORES INCCOM122017106632547502SHSOLE4750200BWX TECHNOLOGIES INCCOM05605H10095315000SHSOLE1500000CABOT OIL GASCOM1270971035894245777SHSOLE24577700CAESARS ENTER STKCOM127686103126941128362SHSOLE112836200CAESARS ENTER STKCOM1276861033375300000SHPutSOLE000CALLAWAY GOLFCOM13119310410144620038SHSOLE62003800CALLON PETE INCCOM13123X1024588346500SHSOLE34650000CAMDEN PROPERTY TRUSTCOM1331311028418100000SHSOLE10000000CANADIAN NATL RAILWCOM13637510229691406000SHSOLE40600000CARDIOVASCULAR SYSTEMS INCCOM14161910652924100SHSOLE2410000CARLYLE GROUP/THECOM14309L10221410000SHSOLE1000000CARROLS RESTAURANT GROUP INCCOM14574X1043922350170SHSOLE35017000CATERPILLARCOM149123101312421196SHSOLE2119600CAVALO GROWERS INCCOM128246105178419353SHSOLE1935300CBOE HOLDINGS INCCOM12503M10851345450000SHPutSOLE000CELADON GROUP INCCOM1508381003622978915SHSOLE97891500CELADON GROUP INCCOM150838100817220700SHCallSOLE000CELGENE CORPCOM151020104133815000SHSOLE1500000CENTENE CORPCOM15135B101255423900SHSOLE2390000CENTENNIAL RESOURCE DEVELO-ACOM15136A1021835100000SHSOLE10000000CH ROBINSON WORLDWIDE INCCOM12541W209131214000SHSOLE1400000CHARLES SCHWAB CORPCOM808513105172933103SHSOLE3310300CHARTER COMMUNICATIONS INC-ACOM16119P108373512000SHSOLE1200000CHEMICAL FINL CORP CCOM1637311028446154463SHSOLE15446300CHENIERE ENERGY STKCOM16411R208133625000SHSOLE2500000CHEVRONTEXACO STKCOM166764100228120000SHSOLE2000000CHICOS FAS STKCOM1686151021609178000SHPutSOLE000CHURCH DWIGHTCOM171340102415582500SHSOLE8250000CIENA CORPCOM1717793097123275000SHSOLE27500000CIGNACOM125509109352321000SHSOLE2100000CISCO SYSTEMSCOM17275R10219283449600SHSOLE44960000CITIZENS FINANCIAL GROUPCOM1746101057766185000SHSOLE18500000CITRIX SYSTEMS INCCOM177376100139215000SHSOLE1500000CLEMENTIA PHARMACEUTICALS INCOM1855751072727180000SHSOLE18000000CLOVIS ONCOLOGY INCCOM189464100101919300SHSOLE1930000CMS ENERGY CORPCOM12589610017633389340SHSOLE38934000COCA-COLA EUROPEAN PARTNERS COMG2583910413717329250SHSOLE32925000COHERENT INC.COM192479103365419500SHSOLE1950000COHERENT INC.COM192479103374820000SHPutSOLE000COLGATE PALMOLIVECOM19416210310573147500SHCallSOLE000COMMVAULT SYSTEMS INCCOM2041661026292110000SHSOLE11000000CONAGRA FOODSCOM2058871025608152050SHSOLE15205000CONCHO RESOURCES INCCOM20605P1011171177900SHSOLE7790000CONDUENT INCCOM2067871031864100000SHSOLE10000000CONDUENT INCCOM2067871031864100000SHCallSOLE000CONNS INCCOM2082421073798111702SHSOLE11170200CONSOL ENERGY INCCOM20854L108131445343SHSOLE4534300CONSTELLIUM HOLDCO BVCOMN22035104128081180442SHSOLE118044200CONTINENTAL RESOURCES INCCOM2120151016664113044SHSOLE11304400CORNERSTONE ONDEMAND INCCOM21925Y1035053129200SHSOLE12920000CORPORATE OFFICE PROPERTIES COM22002T10823180897420SHSOLE89742000COVANTA HOLDING CORPCOM22282E10236325000SHSOLE2500000CRESTWOOD EQUITY PARTNERS LPCOM226344208218185183SHSOLE8518300CUBESMARTCOM2296631099447335000SHSOLE33500000CURIS STKCOM23126910179120800SHSOLE12080000CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108204140000SHSOLE4000000CYMABAY THERAPEUTICS INCCOM23257D10353341000SHSOLE4100000CYTOKINETICS INCCOM23282W60525235000SHSOLE3500000D.R. HORTON INC.COM23331A1095758131350SHSOLE13135000DARDEN RESTAURANT CORPCOM237194105569366775SHSOLE6677500DAVE & BUSTER'S ENTERTAINMENCOM238337109388893157SHSOLE9315700DAVE & BUSTER'S ENTERTAINMENCOM238337109392894100SHPutSOLE000DCP MIDSTREAM LPCOM23311P10070220000SHSOLE2000000DEERE & COCOM244199105416326800SHSOLE2680000DEUTSCHE BANK STKCOMD181908987060505000SHCallSOLE000DEVON ENERGY CORPORATIONCOM25179M103159050000SHSOLE5000000DEXCOM INCCOM252131107370850000SHSOLE5000000DIAMONDBACK ENERGY INCCOM25278X109495039122SHSOLE3912200DIPLOMAT PHARMACY INCCOM25456K10145322500SHSOLE2250000DOLLAR GENERAL CORPCOM256677105533257000SHSOLE5700000DOLLAR TREE INCCOM256746108189820000SHCallSOLE000DOMINION ENERGY INCCOM25746U10916507244800SHSOLE24480000DOMINOS PIZZA INCCOM25754A2011614669130SHSOLE6913000DOMINOS PIZZA INCCOM25754A201378416200SHCallSOLE000DOWDUPONT INCCOM26078J1007694120769SHSOLE12076900DUKE ENERGY CORPCOM26441C20411911153747SHSOLE15374700DULUTH HOLDINGS INCCOM26443V1013082164566SHSOLE16456600DXC TECHNOLOGY COCOM23355L106756775268SHSOLE7526800DYCOM INDS INCCOM26747510117658164061SHSOLE16406100DYCOM INDS INCCOM267475101269125000SHCallSOLE000DYNEGY INCCOM26817R1084056300000SHSOLE30000000EASTGROUP PROPERTIES INCCOM27727610115972193224SHSOLE19322400EATON CORPCOMG29183103577772290SHSOLE7229000EBAY INCCOM2786421034024100000SHSOLE10000000EDISON INTLCOM2810201079549150000SHCallSOLE000EDWARDS LIFESCIENCE CORPORATCOM28176E108279020000SHSOLE2000000ELDORADO RESORTS INCCOM28470R1024020121804SHSOLE12180400ELDORADO RESORTS INCCOM28470R102112234000SHCallSOLE000ELDORADO RESORTS INCCOM28470R102297090000SHPutSOLE000ELECTRONICS FOR IMAGINGCOM2860821026149225000SHSOLE22500000ELF BEAUTY INCCOM26856L103142073296SHSOLE7329600EMERSON ELEC COCOM291011104102515000SHSOLE1500000ENBRIDGE ENERGY STKCOM29250R1061109115000SHSOLE11500000ENCANA CORPCOM2925051046575597755SHSOLE59775500ENDOLOGIX STKCOM29266S1068219300SHSOLE1930000ENERGIZER HOLDGS INCCOM29272W10971512000SHSOLE1200000ENERGY RECOVERY INCCOM29270J1003527429060SHSOLE42906000ENERGY TFR PARTNERS LPCOM29278N1031622100000SHSOLE10000000ENERGY TRANSFER EQUITYCOM29273V1005329375000SHSOLE37500000ENTERGY CORPORATIONCOM29364G103669685000SHSOLE8500000ENVISION HEALTHCARE CORPCOM29414D10076920000SHSOLE2000000EOG RESOURCESCOM26875P101263225000SHSOLE2500000EPIZYME INCCOM29428V10426615000SHSOLE1500000EPR PROPERTIESCOM26884U10921329385000SHSOLE38500000EQUITY LIFESTYLE PROPERTIESCOM29472R108800691218SHSOLE9121800ESTEE LAUDERCOM518439104748650000SHPutSOLE000EVERI HOLDINGS INCCOM30034T1034233644345SHSOLE64434500EXELIXIS STKCOM30161Q1042215100000SHSOLE10000000EXELON CORPORATIONCOM30161N1019557245000SHSOLE24500000EXPEDITORS INTL WASHCOM302130109127220100SHSOLE2010000EXTENDED STAY AMERICA INCCOM30224P2003460175000SHSOLE17500000EXTREME NETWORKCOM30226D1062214200000SHSOLE20000000FACEBOOK INC-ACOM30303M10210396500SHSOLE650000FEDEX CORPORATIONCOM31428X1064932052SHSOLE205200FIBROGEN INCCOM31572Q808429793000SHSOLE9300000FINISAR CORPCOM31787A507126580000SHSOLE8000000FIREEYE INCCOM31816Q1015333315000SHSOLE31500000FIRST DATACOM32008D1064571285669SHSOLE28566900FIRST HORIZON NATIONAL CORP.COM3205171051883100000SHSOLE10000000FIRST HORIZON NATIONAL CORP.COM320517105201221068600SHCallSOLE000FIRST REP BK SAN FRACOM33616C10092610000SHSOLE1000000FIRST REP BK SAN FRACOM33616C10023153250000SHCallSOLE000FIRSTENERGY CORPCOM3379321075952175000SHSOLE17500000FLEXTRONICSCOMY2573F1023266200000SHSOLE20000000FLOWER FOOD INCCOM3434981012623120000SHPutSOLE000FLUIDIGM CORPCOM34385P108964165000SHSOLE16500000FRANKLIN RES.COM354613101156145000SHSOLE4500000FUNKO INC-CLASS ACOM361008105881107250SHSOLE10725000GENERAL ELECTRICCOM3696041031618120000SHPutSOLE000GENERAL MILLS INCCOM3703341045633125000SHCallSOLE000GENMARK DIAGNOSTICS INCCOM3723091041088200000SHSOLE20000000GERON CORPCOM3741631036415000SHSOLE1500000GLOBAL BLOOD THERAPEUTICS INCOM37890U10890618750SHSOLE1875000GLYCOMIMETICS INCCOM38000Q10264940000SHSOLE4000000GOLAR LNG LTDCOMG9456A10011780430563SHSOLE43056300GOLAR LNG LTDCOMG9456A1007086259000SHCallSOLE000GREAT PLAINS ENERGY INCCOM3911641006706210932SHSOLE21093200GROUPON INCCOM3994731072170500000SHSOLE50000000GW PHARMACEUTICALS PLCCOM36197T103225320000SHSOLE2000000HAIN CELESTIAL GROUPCOM4052171003848119972SHSOLE11997200HALLIBURTONCOM4062161017731164701SHSOLE16470100HC2 HOLDINGS INCCOM4041391072078395098SHSOLE39509800HCP INCCOM40414L10913938600000SHSOLE60000000HD SUPPLY HOLDINGS INCCOM40416M105170745000SHSOLE4500000HEALTH CARE SELECT SECTORCOM81369Y2092162657SHSOLE265700HEALTHCARE REALTY TRUST INCCOM4219461045958215000SHSOLE21500000HENRY SCHEINCOM8064071023365000SHSOLE500000HERTZ GLOBAL HOLDINGS INCCOM42806J10619552985000SHPutSOLE000HEWLETT PACKARD ENTERPRISCOM42824C109131675000SHSOLE7500000HILTON GRAND VACATIONSCOM43283X105162437757SHSOLE3775700HILTON WORLDWIDE HOLDINGS INCOM43300A203511164889SHSOLE6488900HOME BANCSHARES INC/CONWAY ACOM4368932004562200000SHSOLE20000000HOME DEPOT INCCOM437076102303017000SHSOLE1700000HOMOLOGY MEDICINES INCCOM43808310774840000SHSOLE4000000HONEYWELL INC.COM438516106251417400SHSOLE1740000HOSTESS BRANDS INCCOM44109J1064238286575SHSOLE28657500HUDSON PACIFIC PROPERTIES INCOM44409710929347902164SHSOLE90216400HUMANA INC.COM444859102618323000SHSOLE2300000HUNTINGTON INGALLS INDUSTRIECOM446413106296411500SHSOLE1150000HUNTSMAN STKCOM447011107248685000SHSOLE8500000HYATT HOTELS CORP CL ACOM448579102761099796SHSOLE9979600IDEXX LABSCOM45168D1047664000SHSOLE400000II VI INC COMCOM9021041085113125000SHSOLE12500000ILL TOOLWORKSCOM45230810915049600SHSOLE960000IMMUNE DESIGN CORPCOM45252L10326480000SHSOLE8000000IMMUNOMEDICSCOM452907108109675000SHSOLE7500000IMPROVENET INCCOM45321L1005607129500SHSOLE12950000INCYTE PHARMCOM45337C102183322000SHSOLE2200000INFLARX NVCOMN448211012027000SHSOLE700000INPHI CORPCOM45772F107120440000SHSOLE4000000INSMED STKCOM457669307157670000SHSOLE7000000INSYS THERAPEUTICS INCCOM45824V20922236700SHSOLE3670000INTEL CORPORATIONCOM458140100260450000SHSOLE5000000INTERNATIONAL BUSINESS MACHICOM4592001017675000SHSOLE500000INTERSECT ENT INCCOM46071F10339310000SHSOLE1000000INTL GAME TECHNOLOGYCOMG4863A1084589171675SHSOLE17167500INTL GAME TECHNOLOGYCOMG4863A1084678175000SHCallSOLE000Intra-Cellular Therapies IncCOM46116X101200095000SHSOLE9500000IONIS PHARMACEUTICALS INCCOM462222100110225000SHSOLE2500000IPATH S&P VIX S/T ETNCOM06746L42247310000SHSOLE1000000IQIYI INC-CLASS ACOM46267X1081555100000SHSOLE10000000IRHYTHM TECHNOLOGIES INCCOM450056106133521200SHSOLE2120000ISHARES DJ US TRANSPORT INDECOM464287192542429000SHSOLE2900000ISHARES TRUST - RUSSELL 1000COM464287598146412200SHSOLE1220000ISHARES US HOME CONSTRUCTIONCOM464288752343286913SHSOLE8691300ITT HARTFORDCOM4165151047728150000SHSOLE15000000ITT HARTFORDCOM41651510439645769500SHCallSOLE000J C PENNEYCOM70816010665692175000SHPutSOLE000JACOBS ENGINEERCOM469814107221837500SHSOLE3750000JETBLUE AIRWAYS STKCOM4771431013759185000SHSOLE18500000JPMORGAN ALERIAN MLP INDEXCOM46625H36512223509300SHSOLE50930000K2M GROUP HOLDINGS INCCOM48273J1072085110000SHSOLE11000000KANSAS CITY SO.COM485170302109910000SHSOLE1000000KB HOMECOM48666K109253989250SHSOLE8925000KB HOMECOM48666K1093983140000SHCallSOLE000KEMPER CORPCOM4884011007125125000SHSOLE12500000KERYX BIOPHARMA STKCOM49251510125462000SHSOLE6200000KEYCORP NEWCOM4932671083026154800SHSOLE15480000KILROY REALTY CORPCOM49427F10817075240632SHSOLE24063200KIMBERLY-CLARKCOM494368103385535000SHCallSOLE000KIMCO REALTY CORPCOM49446R10912077838714SHSOLE83871400KINDER MORGAN HOLDCO LLCCOM49456B1017608505200SHSOLE50520000KIRBY CORPCOM497266106177023000SHSOLE2300000KKR AND CO LPCOM48248M10220310000SHSOLE1000000KRAFT HEINZ COCOM50075410618064290000SHCallSOLE000KRATON PERFORMANCE POLYMERS COM50077C1065916124000SHSOLE12400000L BRANDS INCCOM501797104305780000SHSOLE8000000L BRANDS INCCOM5017971048406220000SHPutSOLE000L3 TECHNOLOGIES INCCOM502413107561627000SHSOLE2700000LEIDOS HOLDINGS INCCOM525327102490575000SHSOLE7500000LENNAR CLASS -ACOM526057104504585600SHSOLE8560000LIBERTY OILFIELD SERVICES -ACOM53115L1043909231411SHSOLE23141100LIBERTY PROPERTY TRUSTCOM53117210432091807725SHSOLE80772500LILIS ENERGY INCCOM5324032011274320894SHSOLE32089400LOUISIANA PACIFIC CORP.COM546347105176961500SHSOLE6150000LOWES CORPCOM548661107263330000SHCallSOLE000LOXO ONCOLOGY INCCOM5488621012312000SHSOLE200000LUMENTUM HOLDINGS INCCOM55024U109191430000SHSOLE3000000MACYS INCCOM55616P104571311921000SHPutSOLE000MARATHON OIL CORPCOM5658491069577593753SHSOLE59375300MARRIOTT HOTEL INTL CL ACOM571903202848462394SHSOLE6239400MARTIN MARIETTACOM5732841068294000SHSOLE400000MARVELL TECH GPCOMG5876H1055250250000SHSOLE25000000MASCO CORPCOM57459910641910350SHSOLE1035000MASTEC INC.COM576323109117625000SHSOLE2500000MATADOR RESOURCES COCOM5764852054696157010SHSOLE15701000MATTELCOM5770811022104160000SHCallSOLE000MAXIM INTEGRATEDCOM57772K101240940000SHSOLE4000000MCCORMICK & CO-NON VCOM579780206319230000SHPutSOLE000MERCK & COCOM58933Y105136225000SHSOLE2500000MGM MIRAGECOM5529531012808000SHSOLE800000MICHAEL KORS HOLDINGS LTDCOMG6075410110381167225SHSOLE16722500MICHAELS COS INC/THECOM59408Q1065233265500SHSOLE26550000MICHAELS COS INC/THECOM59408Q106147875000SHCallSOLE000MICROCHIP TECHCOM595017104365440000SHSOLE4000000MICRON TECHCOM59511210312253235000SHSOLE23500000MICROSOFT CORPCOM59491810426468290000SHSOLE29000000MIDDLEBY CORP COMCOM596278101196815900SHSOLE1590000MIMECAST LTDCOMG1483810970920000SHSOLE2000000MONDELEZ INTERNATIONAL INCCOM60920710513836331550SHSOLE33155000MONDELEZ INTERNATIONAL INCCOM609207105250460000SHCallSOLE000MONSTER BEVERAGE CORPCOM61174X10914680256600SHSOLE25660000MONSTER BEVERAGE CORPCOM61174X109514990000SHCallSOLE000MSCI CL A ORDCOM55354G1007475000SHSOLE500000MYOKARDIA INCCOM62857M10573215000SHSOLE1500000NANOSTRING TECHNOLOGIES INCCOM63009R10928237500SHSOLE3750000NATIONAL VISION HOLDINGS INCCOM63845R1075032155750SHSOLE15575000NCR CORPORATIONCOM62886E1083231102500SHCallSOLE000NEKTAR THERAP STKCOM6402681085315000SHSOLE500000NETFLIX STKCOM64110L106413514000SHPutSOLE000NETSCOUT SYSTEMS INC.COM64115T1042635100000SHSOLE10000000NEUROCRINE BIOSCIENCCOM64125C109622075000SHSOLE7500000NEVRO CORPCOM64157F103368342500SHSOLE4250000NEWELL BRANDS INCCOM6512291062867112500SHSOLE11250000NEWFIELD EXPLCOM651290108144159000SHSOLE5900000NEXSTAR BROADCASTING GROUP-ACOM65336K103332550000SHSOLE5000000NEXTERA ENERGY ORDCOM65339F1011470090000SHSOLE9000000NEXTERA ENERGY PARTNERS LPCOM65341B106314578652SHSOLE7865200NISOURCE INCCOM65473P105172772222SHSOLE7222200NOBLE ENERGY INCCOM6550441056573216938SHSOLE21693800NOMAD FOODS LTDCOMG6564A1055610356448SHSOLE35644800NORTHERN TRUST CORPCOM66585910442985416800SHCallSOLE000NORWEGIAN CRUISE LINE HOLDINCOMG66721104236644671SHSOLE4467100NOVARTIS ADRCOM66987V1096478000SHSOLE800000NRG ENERGY INCCOM62937750810991360000SHSOLE36000000NUSTAR GP HOLDINGS LLCCOM67059L1021155100000SHSOLE10000000NUTANIX INC - ACOM67059N10898220000SHSOLE2000000NUVASIVE INCCOM67070410575714500SHSOLE1450000NVIDIA CORPCOM67066G104231610000SHPutSOLE000NVR INCCOM62944T105490175SHSOLE17500OBSEVA SACOMH5861P10327020000SHSOLE2000000OCCIDENTAL PETROLEUM CORPCOM674599105194930000SHSOLE3000000OCLARO INCORPORATEDCOM67555N2061912200000SHSOLE20000000OKTA INCCOM679295105119630000SHSOLE3000000OLIN CORPCOM6806652056078200000SHSOLE20000000OPKO HEALTH INCCOM68375N10340941291583SHSOLE129158300ORACLE SYSTEMSCOM68389X105284662215SHSOLE6221500OUTFRONT MEDIA INCCOM69007J106140675000SHSOLE7500000OWENS & MINORCOM69073210215610000SHSOLE1000000OWENS CORNINGCOM690742101275034200SHSOLE3420000OWENS-ILLCOM690768403154771424SHSOLE7142400PACIFIC BIOSCIENCES OF CALIFCOM69404D1089245000SHSOLE4500000PACWEST BANCORPCOM6952631034953100000SHSOLE10000000PALO ALTO NETWORKS INCCOM697435105816845000SHSOLE4500000PANDORA MEDIA INCCOM6983541071761350000SHSOLE35000000PAPA JOHNS INTL COCOM698813102217738000SHPutSOLE000PARAMOUNT GROUP INCCOM69924R108178001250000SHSOLE125000000PARATEK PHARMACEUTICALS INCCOM69937430252040000SHSOLE4000000PATTERSON COS INCCOM70339510340018000SHSOLE1800000PENN NATL GAMING INCCOM7075691093732142136SHSOLE14213600PENN NATL GAMING INCCOM707569109105040000SHCallSOLE000PEPSICOCOM71344810834164313000SHCallSOLE000PINNACLE FOODS INCCOM72348P10413886256681SHSOLE25668100PINNACLE FOODS INCCOM72348P10412286227100SHCallSOLE000PIONEER NATURAL RESOURCES COCOM723787107257715000SHSOLE1500000PLAINS ALL AMERICAN PIPELINECOM7265031054186190000SHSOLE19000000PLAINS ALL AMERICAN PIPELINECOM72650310510354470000SHCallSOLE000POLARIS INDS INC COMCOM731068102572650000SHPutSOLE000PORTOLA PHARMACEUTICALS INCCOM7370101083179700SHSOLE970000POST HOLDINGS INCCOM73744610414722194321SHSOLE19432100POWERSHARES DB US IND BUCOM73936D10710625450000SHSOLE45000000PPG INDUSTRYCOM693506107194717450SHSOLE1745000PPL CORPORATIONCOM69351T1069902350000SHSOLE35000000PRINCIPAL FINL STKCOM74251V10245683750000SHCallSOLE000PROLOGIS INCCOM74340W103377960000SHSOLE6000000PROSPERITY BANCSHARES INCCOM7436061059079125000SHSOLE12500000PRUDENTIAL FINL STKCOM744320102155315000SHSOLE1500000PRUDENTIAL FINL STKCOM74432010215812152700SHCallSOLE000PUBLIC SERVICE ENTERCOM74457310616499328406SHSOLE32840600PURE STORAGE INCCOM74624M1021995100000SHSOLE10000000PVH CORPCOM693656100889558738SHSOLE5873800PVH CORPCOM6936561001234281500SHCallSOLE000QUORUM HEALTH CORP - W/ICOM74909E1063706453000SHSOLE45300000RADIUS HEALTH INCCOM75046920735910000SHCallSOLE000RADWARE LTDCOMM81873107106850000SHSOLE5000000RAMACO RESOURCES INCCOM75134P303899125000SHSOLE12500000RENAISSANCE RE HLDGSCOMG7496G103806158200SHSOLE5820000RENAISSANCE RE HLDGSCOMG7496G103142710300SHCallSOLE000REPUBLIC SERVICES INCOM76075910086012983SHSOLE1298300RESTAURANT BRANDS INTERNCOM76131D103298852500SHCallSOLE000RETAIL PROPERTIES OF AMERICACOM76131V2022511215364SHSOLE21536400REXFORD INDUSTRIAL REALTY INCOM76169C10010796375000SHSOLE37500000RIGEL PHARMACEUTICALS INCCOM766559603956270000SHSOLE27000000RINGCENTRAL INCCOM76680R206127020000SHSOLE2000000ROSS STORES INCCOM7782961038556109725SHSOLE10972500ROYAL DUTCH SHELL PLC-ADR ACOM780259206351055000SHSOLE5500000RYDER SYSTEMSCOM78354910820289278738SHSOLE27873800S & P DEPOSIT RECEIPCOM78462F1038993417SHSOLE341700S&P 400 MID-CAP DEP RECEIPTCOM78467Y107217634SHSOLE63400S&P GLOBAL INCCOM78409V104292315300SHPutSOLE000SABRA HEALTH CARE REIT INCCOM78573L10610590600000SHSOLE60000000SAILPOINT TECHNOLOGIES HOLDICOM78781P105129362500SHSOLE6250000SALESFORCE COMCOM79466L302581550000SHSOLE5000000SANGAMO BIOSCIENCES INCCOM80067710619010000SHSOLE1000000SAREPTA THERAPEUTICS INCCOM803607100477964500SHSOLE6450000SCANA CORPORATIONCOM80589M1025633150000SHCallSOLE000SCI COMMON STOCKCOM81756510413885367911SHSOLE36791100SCORPIO TANKERS INCCOMY7542C10650792591106SHSOLE259110600SEAGATE TECHNOLOGYCOMG7945M107204835000SHSOLE3500000SEATTLE GENETIC INCCOM812578102104720000SHSOLE2000000SEMPRA ENERGYCOM81685110911122100000SHSOLE10000000SHERWIN WILLIAMS COCOM82434810638049700SHSOLE970000SHIRE PLC-ADRCOM82481R106597640000SHSOLE4000000SILICON MOTION TECHNOLOGIES-COM82706C1085053105000SHSOLE10500000SINCLAIR BROADCAST GCOM8292261093913125000SHSOLE12500000SM ENERGY COCOM78454L10072140000SHSOLE4000000SONIC CORPCOM835451105195577500SHCallSOLE000SONIC CORPCOM83545110568927300SHPutSOLE000SOUTHWEST AIRLINESCOM844741108372365000SHSOLE6500000SPIRIT AIRLINESINCCOM848577102302280000SHSOLE8000000STANLEY BLACK & DECKER INCCOM8545021018125300SHSOLE530000SUN COMMUNITIES INCCOM866674104171518772SHSOLE1877200T. ROWE PRICE GROUP INC.COM74144T10815828146600SHPutSOLE000TACTILE SYSTEMS TECHNOLOGY ICOM87357P10063620000SHSOLE2000000TAKE-TWO INTERACTIVECOM874054109488950000SHPutSOLE000TANDEM DIABETES CARE INCCOM8753722031984400000SHSOLE40000000TAPESTRY INCCOM8760301079755185412SHSOLE18541200TARGA RESOURCES CORP.COM87612G1015942135048SHSOLE13504800TARGA RESOURCES CORP.COM87612G101220050000SHPutSOLE000TECH DATACOM878237106268231500SHSOLE3150000TECK RESOURCES LTD-CLS BCOM878742204115945000SHSOLE4500000TEEKAY OFFSHORE PARTNERS LPCOMY8565J10125911141251SHSOLE114125100TEGNA INCCOM87901J1051709150000SHSOLE15000000TELLURIAN INCCOM87968A10435048483SHSOLE4848300TERADATA CORPCOM88076W103297575000SHSOLE7500000TESARO INCCOM8815691075549700SHSOLE970000THE BLACKSTONE GROUP LPCOM09253U10832010000SHSOLE1000000THE WALT DISNEY CO.COM254687106200920000SHSOLE2000000TIBERIUS ACQUISITION CORPCOM88633A206134291330350SHSOLE133035000TIMKENCOM887389104175638500SHSOLE3850000TJX CO. INC.COM87254010913871170076SHSOLE17007600TORCHMARKCOM891027104210425000SHSOLE2500000TORTOISE MLP FUND INCCOM89148B1012726170714SHSOLE17071400TRANSOCEAN LTD.COMH8817H1003163319461SHSOLE31946100TRINITY INDS INCCOM8965221097474229050SHSOLE22905000TRIPADVISOR INCCOM896945201102225000SHSOLE2500000TRONOX LTD-CL ACOMQ9235V1017481405700SHSOLE40570000TWENTY-FIRST CENTURY FOX INCCOM90130A101183550000SHSOLE5000000TWITTER INCCOM90184L1029921342000SHSOLE34200000TYLER TECHNOL STKCOM90225210515827500SHSOLE750000TYME TECHNOLOGIES INCCOM90238J103424190000SHSOLE19000000TYSON FOODS INC -CL ACOM902494103285739042SHSOLE3904200UAL CORPCOM9100471096208928SHSOLE892800ULTRAGENYX PHARMACEUTICAL INCOM90400D1082555000SHSOLE500000UNITED PARCEL SERVICES- CL BCOM91131210617164164000SHSOLE16400000UNITED TECHNOLOGIES CORPCOM913017109298223700SHSOLE2370000US FOODS HOLDING CORPCOM91200810939312000SHSOLE1200000US NATURAL GAS FUND LPCOM912318300112850000SHSOLE5000000US STEEL GROUP INC.COM912909108176050000SHSOLE5000000US STEEL GROUP INC.COM912909108563041600000SHPutSOLE000VALERO ENERGY PARTNERS LPCOM91914J102293582835SHSOLE8283500VANDA PHARMACEUTICALS INCCOM92165910867440000SHSOLE4000000VANGUARD UTILITIES ETFCOM92204A87610069000SHSOLE900000VENTAS INC COMCOM92276F10025936523638SHSOLE52363800VEREIT INCCOM92339V100160082300000SHSOLE230000000VERTEX PHARMACEUTICACOM92532F100814950000SHSOLE5000000VICI PROPERTIES INCCOM925652109488832668289SHSOLE266828900VIEWRAY INCCOM92672L10738660000SHSOLE6000000VISA INC-CLASS A SHSCOM92826C83965791550000SHPutSOLE000VISTRA ENERGY CORPCOM92840M1022395115000SHSOLE11500000VULCAN MATERIALS COCOM929160109194117000SHSOLE1700000WABTECCOM929740108732690000SHSOLE9000000WAL-MARTCOM93114210315748177000SHSOLE17700000WASTE CONNECTIONS INCCOM94106B101141319700SHSOLE1970000WEINGARTEN REALTY INVESTORSCOM94874110311232400000SHSOLE40000000WELLS FARGO COMPANYCOM949746101641921224800SHCallSOLE000WENDY'S CO/THECOM95058W1003247185000SHSOLE18500000WESTERN DIGITALCOM958102105184520000SHSOLE2000000WILLIAMS COSCOM9694571005283212500SHSOLE21250000WILLIAMS COSCOM9694571007458300000SHCallSOLE000WILLIAMS PARTNERS LPCOM96949L105189755100SHSOLE5510000WILLIAMS SCOTSMAN CORPCOM9713751266598483398SHSOLE48339800WILLIAMS SCOTSMAN CORPWAR971375126666400000SHSOLE000WINGSTOP INCCOM9741551039429199649SHSOLE19964900WISDOMTREE INVESTMENTS INCCOM97717P1046328690040SHSOLE69004000WISDOMTREE INVESTMENTS INCCOM97717P104255702788400SHCallSOLE000WISDOMTREE JAPAN HEDGED EQUICOM97717W85194216817SHSOLE1681700WPX ENERGY INCCOM98212B1038528577000SHSOLE57700000WRIGHT MEDICAL GROUP NVCOMN9661711880740700SHSOLE4070000WYNN RESORTS STKCOM983134107346519000SHSOLE1900000XEROXCOM9841216082878100000SHSOLE10000000YRC WORLDWIDE INC.COM98424960715217256SHSOLE1725600YUM! BRANDS INC.COM98849810111182131357SHSOLE13135700ZOE'S KITCHEN INCCOM98979J10967146500SHCallSOLE000ZOE'S KITCHEN INCCOM98979J1093610250000SHPutSOLE000