$4.09 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 512 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES FTSE/XINHUA CHINA 25call | $363,476,000 | +4.0% | 9,495,200 | +0.6% | 8.88% | +16.7% |
| EEM | New | ISHARES MSCI EMERGING MKTcall | $267,576,000 | – | 6,438,300 | +100.0% | 6.54% | – |
| SPY | Buy | S & P DEPOSIT RECEIPput | $175,348,000 | +459.9% | 890,000 | +456.2% | 4.28% | +528.9% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATput | $117,011,000 | – | 1,700,000 | +100.0% | 2.86% | – |
| XLP | Buy | CONSUMER STAPLES SPDRput | $90,220,000 | +95.3% | 2,000,000 | +93.2% | 2.20% | +119.3% |
| KMI | New | KINDER MORGAN HOLDCO LLCcall | $76,876,000 | – | 2,005,100 | +100.0% | 1.88% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $43,617,000 | +12.9% | 3,100,000 | +25.1% | 1.06% | +26.6% |
| DG | Buy | DOLLAR GENERAL CORP | $36,177,000 | +66.0% | 592,000 | +55.8% | 0.88% | +86.5% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $34,977,000 | +60.0% | 1,290,199 | +43.8% | 0.85% | +79.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $34,727,000 | – | 540,000 | +100.0% | 0.85% | – |
| EQY | Buy | EQUITY ONE STK | $34,608,000 | +72.6% | 1,600,000 | +88.2% | 0.84% | +93.8% |
| DECK | New | DECKERS OUTDOOR STKcall | $32,069,000 | – | 330,000 | +100.0% | 0.78% | – |
| C | New | CITIGROUP | $29,797,000 | – | 575,000 | +100.0% | 0.73% | – |
| SPY | New | S & P DEPOSIT RECEIPcall | $27,583,000 | – | 140,000 | +100.0% | 0.67% | – |
| KEY | Buy | KEYCORP NEW | $26,660,000 | +82.7% | 2,000,000 | +96.4% | 0.65% | +104.7% |
| EGN | New | ENERGEN | $26,288,000 | – | 363,900 | +100.0% | 0.64% | – |
| CCE | New | COCA COLA ENTERPRISES | $25,906,000 | – | 584,000 | +100.0% | 0.63% | – |
| TK | New | TEEKAY SHIPPING CORPcall | $25,588,000 | – | 385,600 | +100.0% | 0.62% | – |
| XEC | Buy | CIMAREX ENERGY | $25,306,000 | +0.8% | 200,000 | +14.3% | 0.62% | +13.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $25,227,000 | +96.1% | 370,000 | +128.3% | 0.62% | +120.0% |
| MRO | Buy | MARATHON OIL CORP | $24,697,000 | +147.5% | 657,000 | +162.8% | 0.60% | +177.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $24,624,000 | +71.5% | 450,000 | +80.0% | 0.60% | +92.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $24,309,000 | +196.9% | 450,000 | +200.0% | 0.59% | +233.7% |
| IWM | Buy | RUSSELL 2000 INDEXput | $24,057,000 | +258.4% | 220,000 | +289.4% | 0.59% | +302.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $23,712,000 | +50.2% | 975,000 | +77.3% | 0.58% | +68.3% |
| KO | Buy | COCA COLA CO | $23,463,000 | +6565.6% | 550,000 | +6510.6% | 0.57% | +7062.5% |
| NRG | New | NRG ENERGY INC | $22,860,000 | – | 750,000 | +100.0% | 0.56% | – |
| AJG | Buy | GALLAGHER(ARTHUR J.) | $22,680,000 | +94.7% | 500,000 | +100.0% | 0.55% | +119.0% |
| Q104PS | New | PARKWAY PROPERTIES INC | $22,536,000 | – | 1,200,000 | +100.0% | 0.55% | – |
| ECA | Buy | ENCANA CORP | $21,952,000 | +68.8% | 1,035,000 | +88.7% | 0.54% | +89.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $21,029,000 | +6933.1% | 327,000 | +6311.8% | 0.51% | +7242.9% |
| PEP | Buy | PEPSICO | $20,759,000 | +14.0% | 223,000 | +9.4% | 0.51% | +28.0% |
| CIT | Buy | CIT GROUP INC | $20,682,000 | +80.8% | 450,000 | +80.0% | 0.50% | +102.8% |
| DTE | New | DTE ENERGY CO. | $20,542,000 | – | 270,000 | +100.0% | 0.50% | – |
| ISBC | Buy | INVESTORS BANCRP ORDINARY | $20,260,000 | +4.8% | 2,000,000 | +14.3% | 0.50% | +17.6% |
| CXO | Buy | CONCHO RESOURCES INC | $20,060,000 | +169.6% | 159,981 | +210.6% | 0.49% | +202.5% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $19,600,000 | +85.8% | 250,000 | +100.0% | 0.48% | +108.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,505,000 | +195.0% | 100,000 | +185.7% | 0.48% | +230.6% |
| HIW | New | HIGHWOODS PROPERTIES INC | $19,026,000 | – | 489,100 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY ORD | $18,776,000 | – | 200,000 | +100.0% | 0.46% | – |
| CRZO | Buy | CARRIZO OIL & CO INC | $18,555,000 | +3.9% | 344,762 | +33.7% | 0.45% | +16.8% |
| SRE | New | SEMPRA ENERGY | $17,915,000 | – | 170,000 | +100.0% | 0.44% | – |
| KOG | Buy | KODIAK OIL & GAS | $17,641,000 | +89.4% | 1,300,000 | +103.1% | 0.43% | +112.3% |
| PRU | New | PRUDENTIAL FINL STK | $17,588,000 | – | 200,000 | +100.0% | 0.43% | – |
| TERP | New | TERRAFORM POWER INC | $17,354,000 | – | 601,300 | +100.0% | 0.42% | – |
| D | Buy | DOMINION RESOURCES INC. OF V | $17,273,000 | +20.8% | 250,000 | +25.0% | 0.42% | +35.7% |
| BC | Buy | BRUNSWICK CORPORATION | $17,193,000 | +108.2% | 408,000 | +108.2% | 0.42% | +133.3% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXput | $15,924,000 | – | 300,000 | +100.0% | 0.39% | – |
| BX | New | THE BLACKSTONE GROUP LP | $15,740,000 | – | 500,000 | +100.0% | 0.38% | – |
| JWN | Buy | NORDSTROM INC | $15,383,000 | +16.4% | 225,000 | +15.7% | 0.38% | +31.0% |
| MCD | Buy | MCDONALDS HAMBURGER | $14,790,000 | +2569.7% | 156,000 | +2736.4% | 0.36% | +2908.3% |
| ODFL | New | OLD DOMINION FGHT LI | $14,435,000 | – | 204,345 | +100.0% | 0.35% | – |
| EL | Buy | ESTEE LAUDER | $14,421,000 | +8.4% | 193,000 | +7.8% | 0.35% | +21.8% |
| CL | New | COLGATE PALMOLIVEcall | $14,348,000 | – | 220,000 | +100.0% | 0.35% | – |
| TXRH | Buy | TEXAS ROADHOUSE | $13,864,000 | +129.8% | 498,000 | +114.7% | 0.34% | +158.8% |
| RPT | Buy | RAMCO-GERSHENSON PPT | $13,845,000 | +20.0% | 852,000 | +22.7% | 0.34% | +34.7% |
| PNW | New | PINNACLE WEST CAPITA | $13,791,000 | – | 252,400 | +100.0% | 0.34% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $13,772,000 | – | 400,000 | +100.0% | 0.34% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $13,771,000 | +72.2% | 449,300 | +79.7% | 0.34% | +93.1% |
| TAP | Buy | MOLSON COORS BREWING CO | $13,697,000 | +49.5% | 184,000 | +48.9% | 0.34% | +68.3% |
| CLI | New | MACK-CALI REALTY CORPORATION | $13,377,000 | – | 700,000 | +100.0% | 0.33% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $13,148,000 | +54.1% | 950,000 | +58.6% | 0.32% | +72.6% |
| WDR | New | WADDELL & REED | $12,923,000 | – | 250,000 | +100.0% | 0.32% | – |
| VMC | Buy | VULCAN MATERIALS CO | $12,919,000 | +76.8% | 214,494 | +87.1% | 0.32% | +98.7% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $12,753,000 | -10.5% | 837,342 | +0.8% | 0.31% | +0.3% |
| R | Buy | RYDER SYSTEMS | $12,699,000 | +60.2% | 141,146 | +56.8% | 0.31% | +80.2% |
| FTNT | Buy | FORTINET INC | $12,633,000 | +67.6% | 500,000 | +66.7% | 0.31% | +88.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $12,570,000 | – | 168,087 | +100.0% | 0.31% | – |
| KKR | Buy | KKR AND CO LP | $12,265,000 | +101.6% | 550,000 | +120.0% | 0.30% | +127.3% |
| PRA | Buy | PROASSURANCE CORP | $12,119,000 | +9.2% | 275,000 | +10.0% | 0.30% | +22.8% |
| JBHT | Buy | HUNT (JB) TRANS SVCS INC | $11,468,000 | +394.3% | 154,867 | +392.6% | 0.28% | +460.0% |
| PCG | New | PG & E CORP | $11,260,000 | – | 250,000 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP | $11,216,000 | – | 150,000 | +100.0% | 0.27% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,201,000 | +739.0% | 209,755 | +886.9% | 0.27% | +844.8% |
| PPG | Buy | PPG INDUSTRY | $11,219,000 | +5.8% | 57,026 | +13.0% | 0.27% | +18.6% |
| EIX | New | EDISON INTL | $11,184,000 | – | 200,000 | +100.0% | 0.27% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,190,000 | +81.0% | 308,000 | +61.3% | 0.27% | +102.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,092,000 | +50.2% | 121,000 | +16.3% | 0.27% | +68.3% |
| EXC | Buy | EXELON CORPORATION | $11,079,000 | +35.0% | 325,000 | +44.4% | 0.27% | +51.4% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $10,980,000 | – | 500,000 | +100.0% | 0.27% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $10,935,000 | – | 300,000 | +100.0% | 0.27% | – |
| PVAHQ | New | PENN VA CORP COMcall | $10,804,000 | – | 850,000 | +100.0% | 0.26% | – |
| MLM | Buy | MARTIN MARIETTA | $10,766,000 | +92.7% | 83,500 | +97.3% | 0.26% | +115.6% |
| AGN | Buy | ALLERGAN INC. | $10,780,000 | +15.8% | 60,500 | +10.0% | 0.26% | +30.2% |
| EXP | Buy | EAGLE MATERIALS INC | $10,725,000 | +37.0% | 105,325 | +26.8% | 0.26% | +54.1% |
| CCE | New | COCA COLA ENTERPRISEScall | $10,646,000 | – | 240,000 | +100.0% | 0.26% | – |
| USB | New | US BANCORP | $10,458,000 | – | 250,000 | +100.0% | 0.26% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $10,381,000 | – | 350,000 | +100.0% | 0.25% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $10,213,000 | – | 113,973 | +100.0% | 0.25% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $9,891,000 | – | 300,000 | +100.0% | 0.24% | – |
| RPM | Buy | RPM INC | $9,843,000 | +136.8% | 215,000 | +138.9% | 0.24% | +166.7% |
| URI | New | UNITED RENTALS INC. | $9,766,000 | – | 87,900 | +100.0% | 0.24% | – |
| CPE | New | CALLON PETE INC | $9,691,000 | – | 1,100,000 | +100.0% | 0.24% | – |
| AMLP | New | ALERIAN MLPput | $9,585,000 | – | 500,000 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $9,403,000 | +1588.2% | 102,500 | +1389.8% | 0.23% | +1816.7% |
| EQT | Buy | EQT CORP | $9,154,000 | +2095.2% | 100,000 | +2464.1% | 0.22% | +2388.9% |
| AEP | New | AMERICAN ELECTRIC POWER CO. | $9,137,000 | – | 174,997 | +100.0% | 0.22% | – |
| YRCW | Buy | YRC WORLDWIDE INC. | $9,048,000 | +507.2% | 445,268 | +740.1% | 0.22% | +590.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,000,000 | +47.1% | 120,000 | +50.0% | 0.22% | +65.4% |
| APL | New | ATLAS PIPELINE PARTNERS-UTS | $8,925,000 | – | 244,800 | +100.0% | 0.22% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $8,781,000 | +50.1% | 223,044 | +65.2% | 0.21% | +68.5% |
| AFL | Buy | AFLAC INC. | $8,738,000 | +2477.6% | 150,000 | +2652.3% | 0.21% | +2942.9% |
| TK | New | TEEKAY SHIPPING CORP | $8,687,000 | – | 130,900 | +100.0% | 0.21% | – |
| FRC | New | FIRST REP BK SAN FRA | $8,642,000 | – | 175,000 | +100.0% | 0.21% | – |
| GPC | Buy | GENUINE PARTS CO | $8,596,000 | +1426.8% | 98,000 | +1428.9% | 0.21% | +1650.0% |
| XLU | New | UTILITIES SELECT SPDR ETF STput | $8,418,000 | – | 200,000 | +100.0% | 0.21% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $8,235,000 | – | 300,000 | +100.0% | 0.20% | – |
| CAB | Buy | CABELAS INC-CL A | $8,128,000 | +115.5% | 138,000 | +128.4% | 0.20% | +142.7% |
| CSTE | Buy | CAESAR STONE SDOT YAM LTD | $8,133,000 | +96.7% | 157,380 | +86.8% | 0.20% | +121.1% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $8,090,000 | +78.5% | 211,015 | +68.8% | 0.20% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,005,000 | +125.2% | 141,432 | +78.6% | 0.20% | +154.5% |
| COH | Buy | COACH INC | $8,044,000 | +1109.6% | 225,900 | +1062.0% | 0.20% | +1300.0% |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $7,859,000 | – | 523,239 | +100.0% | 0.19% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,878,000 | -26.2% | 300,000 | +5.6% | 0.19% | -17.2% |
| ETP | New | ENERGY TFR PARTNERS LP | $7,745,000 | – | 121,040 | +100.0% | 0.19% | – |
| MIC | New | MACQUARIE INFRA | $7,440,000 | – | 111,545 | +100.0% | 0.18% | – |
| BLOX | Buy | INFOBLOX INC | $7,375,000 | +40.2% | 500,000 | +25.0% | 0.18% | +57.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,358,000 | +237.5% | 75,000 | +188.5% | 0.18% | +283.0% |
| SLG | New | SL GREEN REALTY CORP | $6,621,000 | – | 65,346 | +100.0% | 0.16% | – |
| COG | New | CABOT OIL GASput | $6,538,000 | – | 200,000 | +100.0% | 0.16% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,462,000 | +5.0% | 27,300 | +5.0% | 0.16% | +17.9% |
| VC | Buy | VISTEON CORP | $6,419,000 | +3.4% | 66,000 | +3.1% | 0.16% | +16.3% |
| FCB | New | FCB FINANCIAL HOLDINGS INC | $6,245,000 | – | 275,000 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC | $6,273,000 | – | 166,400 | +100.0% | 0.15% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $6,097,000 | +125.8% | 169,924 | +142.7% | 0.15% | +152.5% |
| TYC | New | TYCO INTERNATIONAL LTD | $6,079,000 | – | 136,400 | +100.0% | 0.15% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT-A | $5,960,000 | – | 250,000 | +100.0% | 0.15% | – |
| DMND | New | DIAMOND FOODS INCcall | $5,722,000 | – | 200,000 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BANKS | $5,705,000 | – | 150,000 | +100.0% | 0.14% | – |
| SUNEQ | Buy | SUNEDISON INC | $5,664,000 | +67.1% | 300,000 | +100.0% | 0.14% | +86.5% |
| OPK | Buy | OPKO HEALTH INC | $5,612,000 | +49.4% | 659,500 | +55.2% | 0.14% | +67.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,514,000 | +100.2% | 165,000 | +106.2% | 0.14% | +125.0% |
| ARG | New | AIRGAS INC.call | $5,533,000 | – | 50,000 | +100.0% | 0.14% | – |
| CJES | New | C&J ENERGY SERVICES INC | $5,499,000 | – | 180,000 | +100.0% | 0.13% | – |
| SLXP | Buy | SALIX PHARM STK | $5,390,000 | +58.5% | 34,500 | +25.1% | 0.13% | +78.4% |
| MBBYF | New | MOBILEYE NV | $5,359,000 | – | 100,000 | +100.0% | 0.13% | – |
| AHL | Buy | ASPEN INSURANCE HOLDING LTD | $5,346,000 | +1964.1% | 125,000 | +2093.0% | 0.13% | +2083.3% |
| BBBY | New | BED BATH BEYOND | $5,266,000 | – | 80,000 | +100.0% | 0.13% | – |
| EXTR | Buy | EXTREME NETWORK | $5,269,000 | +18.7% | 1,100,000 | +10.0% | 0.13% | +33.0% |
| OVTI | New | OMNIVISION TECHS STK | $5,292,000 | – | 200,000 | +100.0% | 0.13% | – |
| OVTI | New | OMNIVISION TECHS STKcall | $5,292,000 | – | 200,000 | +100.0% | 0.13% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $5,285,000 | +16.7% | 499,990 | +64.2% | 0.13% | +30.3% |
| GRMN | Buy | GARMIN STK | $5,199,000 | +2263.2% | 100,000 | +2662.4% | 0.13% | +2440.0% |
| INFA | New | INFORMATICA CORP COM | $5,136,000 | – | 150,000 | +100.0% | 0.12% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,100,000 | – | 275,000 | +100.0% | 0.12% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $5,098,000 | – | 105,644 | +100.0% | 0.12% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $5,070,000 | – | 186,000 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON | $5,058,000 | +15.6% | 78,400 | +27.3% | 0.12% | +30.5% |
| PAG | Buy | PENSKE AUTO GROUP INC | $5,074,000 | +2.5% | 125,000 | +25.0% | 0.12% | +14.8% |
| FEZ | New | DJ EURO STK 50- ETF | $4,963,000 | – | 125,000 | +100.0% | 0.12% | – |
| SNDK | Buy | SANDISK CORP | $4,898,000 | +41.5% | 50,000 | +50.9% | 0.12% | +60.0% |
| FXE | New | CURRENCY SHARES EURO TRUST | $4,855,000 | – | 39,000 | +100.0% | 0.12% | – |
| BHI | Buy | BAKERS HUGHES INC. | $4,821,000 | +16.9% | 74,094 | +33.8% | 0.12% | +31.1% |
| STJ | Buy | ST. JUDE MEDICAL | $4,810,000 | -8.6% | 80,000 | +5.3% | 0.12% | +2.6% |
| INTU | Buy | INTUIT INC | $4,602,000 | +1361.0% | 52,500 | +1242.7% | 0.11% | +1500.0% |
| RDC | New | ROWAN COS PLC | $4,556,000 | – | 180,000 | +100.0% | 0.11% | – |
| OII | New | OCEANEERING INTL IN | $4,562,000 | – | 70,000 | +100.0% | 0.11% | – |
| R114PS | Buy | CHIPMOS TECNOLOGIES | $4,524,000 | +252.1% | 200,000 | +275.5% | 0.11% | +292.9% |
| ALKS | Buy | ALKERMES INC. | $4,501,000 | -11.8% | 105,000 | +3.6% | 0.11% | -0.9% |
| V | New | VISA INC-CLASS A SHS | $4,481,000 | – | 21,000 | +100.0% | 0.11% | – |
| VFC | Buy | VF CORP | $4,424,000 | +1208.9% | 67,000 | +1150.0% | 0.11% | +1442.9% |
| MAS | Buy | MASCO CORP | $4,391,000 | +74.0% | 183,566 | +61.4% | 0.11% | +94.5% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LP | $4,329,000 | +22.8% | 147,092 | +26.1% | 0.11% | +37.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,142,000 | – | 115,000 | +100.0% | 0.10% | – |
| ANN | New | ANN TAYLOR HOLDINGScall | $4,113,000 | – | 100,000 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC. | $4,075,000 | – | 100,000 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL- RAND PLC | $4,058,000 | – | 72,000 | +100.0% | 0.10% | – |
| HE | New | HAWAII ELECTRIC | $3,983,000 | – | 150,000 | +100.0% | 0.10% | – |
| TJX | Buy | TJX CO. INC. | $3,964,000 | +1142.6% | 67,000 | +1014.8% | 0.10% | +1285.7% |
| FIVE | New | FIVE BELOW | $3,961,000 | – | 100,000 | +100.0% | 0.10% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25put | $3,935,000 | – | 102,800 | +100.0% | 0.10% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMcall | $3,888,000 | – | 200,600 | +100.0% | 0.10% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,887,000 | +44.3% | 57,000 | +26.7% | 0.10% | +61.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGSput | $3,741,000 | – | 113,300 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD CO | $3,674,000 | – | 114,000 | +100.0% | 0.09% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $3,495,000 | +207.4% | 100,000 | +300.0% | 0.08% | +240.0% |
| MU | New | MICRON TECHcall | $3,426,000 | – | 100,000 | +100.0% | 0.08% | – |
| DMND | New | DIAMOND FOODS INC | $3,433,000 | – | 120,000 | +100.0% | 0.08% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $3,419,000 | +39.0% | 150,000 | +71.4% | 0.08% | +58.5% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $3,400,000 | +3.5% | 65,000 | +30.0% | 0.08% | +16.9% |
| FDX | Buy | FEDEX CORPORATION | $3,229,000 | +64.1% | 20,000 | +53.8% | 0.08% | +83.7% |
| PFE | New | PFIZER INCcall | $3,105,000 | – | 105,000 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC.call | $3,056,000 | – | 75,000 | +100.0% | 0.08% | – |
| PTP | New | PLATINUM UNDERWR STK | $3,044,000 | – | 50,000 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,990,000 | – | 50,000 | +100.0% | 0.07% | – |
| CBST | Buy | CUBIST PHARMACEUTICA | $2,985,000 | +4.4% | 45,000 | +9.9% | 0.07% | +17.7% |
| MAR | New | MARRIOTT HOTEL INTL CL A | $3,005,000 | – | 42,995 | +100.0% | 0.07% | – |
| GDPMQ | New | GOODRICH PETRO STKcall | $2,964,000 | – | 200,000 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $2,939,000 | – | 50,000 | +100.0% | 0.07% | – |
| ABY | New | ABENGOA YIELD PLC | $2,880,000 | – | 80,931 | +100.0% | 0.07% | – |
| RES | New | RPC INC COM | $2,855,000 | – | 130,000 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $2,832,000 | – | 50,000 | +100.0% | 0.07% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,784,000 | -0.1% | 105,455 | +20.1% | 0.07% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $2,768,000 | +807.5% | 150,000 | +810.7% | 0.07% | +871.4% |
| THOR | Buy | THORATEC LABS CORP C | $2,753,000 | +2.7% | 103,000 | +33.9% | 0.07% | +15.5% |
| ALTR | New | ALTERA CORP | $2,684,000 | – | 75,000 | +100.0% | 0.07% | – |
| OCR | Buy | OMNICARE INC. | $2,646,000 | -0.6% | 42,500 | +6.2% | 0.06% | +12.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $2,643,000 | – | 250,000 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $2,666,000 | – | 30,000 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,661,000 | – | 25,000 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $2,592,000 | – | 30,000 | +100.0% | 0.06% | – |
| URBN | Buy | URBAN FITTERScall | $2,569,000 | +279.5% | 70,000 | +250.0% | 0.06% | +320.0% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $2,500,000 | +12.2% | 35,000 | +16.7% | 0.06% | +27.1% |
| FB | New | FACEBOOK INC-A | $2,371,000 | – | 30,000 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC. | $2,375,000 | – | 20,000 | +100.0% | 0.06% | – |
| COO | New | COOPER COMPANIES INC | $2,336,000 | – | 15,000 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CO | $2,299,000 | – | 100,000 | +100.0% | 0.06% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $2,301,000 | -21.1% | 366,988 | +8.7% | 0.06% | -11.1% |
| DY | Buy | DYCOM INDS INC | $2,088,000 | +16.0% | 68,000 | +18.3% | 0.05% | +30.8% |
| AVNR | Buy | AVANIR PHARMACEUTICALS | $2,086,000 | +195.9% | 175,000 | +40.0% | 0.05% | +240.0% |
| GWR | New | GENESEE & WYO STK A | $2,051,000 | – | 21,518 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECH GPcall | $2,022,000 | – | 150,000 | +100.0% | 0.05% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $2,025,000 | – | 60,000 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INC. | $2,012,000 | – | 65,700 | +100.0% | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,999,000 | – | 79,321 | +100.0% | 0.05% | – |
| ITW | Buy | ILL TOOLWORKS | $1,984,000 | +241.5% | 23,500 | +254.4% | 0.05% | +269.2% |
| CSX | New | CSX | $1,972,000 | – | 61,500 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS ADR | $1,977,000 | – | 21,000 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES MSCI JAP STK | $1,977,000 | – | 168,000 | +100.0% | 0.05% | – |
| BKS | New | BARNES & NOBLE | $1,974,000 | – | 100,000 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINANCIAL INC | $1,965,000 | – | 150,000 | +100.0% | 0.05% | – |
| RHI | Buy | ROBERT HALF INTL | $1,960,000 | +461.6% | 40,000 | +447.2% | 0.05% | +500.0% |
| IFF | New | INTL FLAVORS & FRAGRcall | $1,918,000 | – | 20,000 | +100.0% | 0.05% | – |
| CNA | New | CNA FINANCE CORP | $1,902,000 | – | 50,000 | +100.0% | 0.05% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,893,000 | – | 75,000 | +100.0% | 0.05% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,809,000 | – | 65,000 | +100.0% | 0.04% | – |
| PCYC | Buy | PHARMACYCLICS INC CO | $1,761,000 | +63.5% | 15,000 | +25.0% | 0.04% | +87.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $1,766,000 | +8.4% | 25,000 | +6.4% | 0.04% | +22.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,738,000 | – | 50,100 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,554,000 | +173.1% | 8,500 | +140.1% | 0.04% | +216.7% |
| SAIA | New | SAIA INC | $1,437,000 | – | 29,000 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $1,414,000 | – | 18,800 | +100.0% | 0.04% | – |
| IGT | Buy | INTL GAME TECHNOLOGY | $1,436,000 | +233.2% | 85,100 | +214.4% | 0.04% | +288.9% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $1,402,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGENcall | $1,405,000 | – | 10,000 | +100.0% | 0.03% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $1,399,000 | – | 50,000 | +100.0% | 0.03% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,367,000 | +30.2% | 20,000 | +33.3% | 0.03% | +43.5% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,357,000 | +44.8% | 35,000 | +16.7% | 0.03% | +65.0% |
| LGF | New | LIONS GATE ENTER | $1,329,000 | – | 40,300 | +100.0% | 0.03% | – |
| LLY | New | LIILY ELI & COcall | $1,297,000 | – | 20,000 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTORput | $1,278,000 | – | 20,000 | +100.0% | 0.03% | – |
| RLYP | Buy | RELYPSA INC | $1,265,000 | +73.3% | 60,000 | +100.0% | 0.03% | +93.8% |
| SYF | New | SYNCHRONY FINANCIAL | $1,228,000 | – | 50,000 | +100.0% | 0.03% | – |
| PF | Buy | PINNACLE FOODS INC | $1,191,000 | +90.6% | 36,479 | +92.0% | 0.03% | +107.1% |
| GNTX | Buy | GENTEX CORP | $1,205,000 | +260.8% | 45,000 | +292.3% | 0.03% | +314.3% |
| CODE | New | SPANSION CL A ORDcall | $1,140,000 | – | 50,000 | +100.0% | 0.03% | – |
| CODE | New | SPANSION CL A ORD | $1,140,000 | – | 50,000 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $1,105,000 | – | 30,000 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NA | $1,087,000 | +165.1% | 10,000 | +138.1% | 0.03% | +200.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,095,000 | – | 5,000 | +100.0% | 0.03% | – |
| AMCC | New | APPLIED MICRO CIRCUI | $1,050,000 | – | 150,000 | +100.0% | 0.03% | – |
| FPRX | Buy | FIVEPRIME THERAPEUTICS INC | $1,056,000 | -9.4% | 90,000 | +20.0% | 0.03% | +4.0% |
| INTC | Buy | INTEL CORPORATION | $1,050,000 | +181.5% | 30,150 | +149.8% | 0.03% | +225.0% |
| BMY | New | BRISTOL MYERScall | $1,024,000 | – | 20,000 | +100.0% | 0.02% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,032,000 | +166.7% | 15,000 | +306.4% | 0.02% | +212.5% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $1,029,000 | +1253.9% | 210,000 | +2000.0% | 0.02% | +1150.0% |
| TIF | Buy | TIFFANY & CO. | $1,011,000 | +79.6% | 10,500 | +86.8% | 0.02% | +108.3% |
| HUN | New | HUNTSMAN STK | $1,040,000 | – | 40,000 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPcall | $991,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAG STK | $994,000 | – | 80,000 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESput | $988,000 | – | 10,000 | +100.0% | 0.02% | – |
| GASS | New | STEALTHGAS | $987,000 | – | 108,339 | +100.0% | 0.02% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $931,000 | +15.5% | 85,386 | +46.6% | 0.02% | +27.8% |
| CI | New | CIGNAcall | $907,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $884,000 | – | 45,000 | +100.0% | 0.02% | – |
| CPHD | Buy | CEPHEID INC. | $881,000 | +60.8% | 20,000 | +74.8% | 0.02% | +83.3% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $851,000 | – | 320,000 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LTDput | $803,000 | – | 30,000 | +100.0% | 0.02% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $776,000 | +48.1% | 60,000 | +73.9% | 0.02% | +72.7% |
| ARRY | Buy | ARRAY BIOPHARMA STK | $732,000 | -13.3% | 205,000 | +10.8% | 0.02% | 0.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS | $719,000 | – | 33,674 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LTD | $749,000 | -6.3% | 28,000 | +40.0% | 0.02% | +5.9% |
| INCY | Buy | INCYTE PHARMcall | $736,000 | -7.5% | 15,000 | +6.4% | 0.02% | +5.9% |
| PBR | New | PETROLEO BRASILEIRO S.A. | $710,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NTWO | $705,000 | +0.6% | 76,831 | +10.6% | 0.02% | +13.3% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $680,000 | – | 15,000 | +100.0% | 0.02% | – |
| SSH | Buy | SUNSHINE HEART INC | $649,000 | +10.4% | 115,000 | +9.5% | 0.02% | +23.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $635,000 | +13.4% | 30,100 | +60.1% | 0.02% | +33.3% |
| HUM | New | HUMANA INC. | $651,000 | – | 5,000 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTcall | $643,000 | – | 5,000 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $649,000 | – | 65,000 | +100.0% | 0.02% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $625,000 | +11.2% | 56,707 | +30.8% | 0.02% | +25.0% |
| ABCO | Buy | ADVISORY BOARD STK | $559,000 | +115.8% | 12,000 | +140.0% | 0.01% | +133.3% |
| PRQR | New | PROQR THERAPEUTICS NV | $553,000 | – | 32,160 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTERNATIONALcall | $572,000 | – | 100,000 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC STKcall | $538,000 | – | 40,000 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $547,000 | – | 35,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $549,000 | – | 150,000 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $527,000 | -14.7% | 107,300 | +7.3% | 0.01% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $494,000 | – | 30,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcall | $493,000 | – | 10,000 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $445,000 | – | 74,100 | +100.0% | 0.01% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $430,000 | -12.4% | 100,000 | +10.7% | 0.01% | 0.0% |
| TRUP | New | TRUPANION INC | $404,000 | – | 47,500 | +100.0% | 0.01% | – |
| BRDR | Buy | BORDERFREE INC | $419,000 | +26.6% | 32,500 | +62.5% | 0.01% | +42.9% |
| IMMR | New | IMMERSION STK | $429,000 | – | 50,000 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HOLDINGS ORD | $405,000 | – | 50,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $365,000 | – | 3,600 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $373,000 | +58.7% | 35,000 | +40.0% | 0.01% | +80.0% |
| ONTY | Buy | ONCOTHYREON INC | $384,000 | +18.5% | 200,000 | +100.0% | 0.01% | +28.6% |
| ARIA | New | ARIAD PHARM | $324,000 | – | 60,000 | +100.0% | 0.01% | – |
| ADHD | New | ALCOBRA LTDcall | $309,000 | – | 20,000 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $276,000 | – | 40,000 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $301,000 | -22.8% | 30,000 | +20.0% | 0.01% | -12.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $289,000 | +61.5% | 20,000 | +66.7% | 0.01% | +75.0% |
| KITE | New | KITE PHARMA INC | $285,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTDcall | $268,000 | – | 10,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $266,000 | -20.8% | 25,000 | +25.0% | 0.01% | -14.3% |
| RAD | New | RITE AID | $266,000 | – | 55,000 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICALS CORPcall | $192,000 | -11.9% | 20,000 | +5.8% | 0.01% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPput | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| 5100PS | New | VOLCANO CORPcall | $213,000 | – | 20,000 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS | $155,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCcall | $113,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $139,000 | -38.5% | 55,000 | +10.0% | 0.00% | -40.0% |
| CLDN | New | CELADON CORP | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING ORDcall | $124,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NTWOcall | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 43 | Q4 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 43 | Q4 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 42 | Q4 2023 | 0.5% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| RIGEL PHARMACEUTICALS INC | 42 | Q4 2023 | 0.1% |
| BOSTON SCIENTIFIC | 41 | Q4 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 41 | Q4 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 40 | Q4 2023 | 0.3% |
| Intra-Cellular Therapies Inc | 39 | Q4 2023 | 0.4% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2024 | 450,722 | 9.5% |
| International General Insurance Holdings Ltd. | February 14, 2024 | 302,254 | 0.6% |
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.