Weiss Multi-Strategy Advisers LLC - Q3 2014 holdings

$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 BuyISHARES FTSE/XINHUA CHINA 25call$363,476,000
+4.0%
9,495,200
+0.6%
8.88%
+16.7%
EEM NewISHARES MSCI EMERGING MKTcall$267,576,0006,438,300
+100.0%
6.54%
SPY BuyS & P DEPOSIT RECEIPput$175,348,000
+459.9%
890,000
+456.2%
4.28%
+528.9%
XOP NewSPDR S&P OIL & GAS EXPLORATput$117,011,0001,700,000
+100.0%
2.86%
XLP BuyCONSUMER STAPLES SPDRput$90,220,000
+95.3%
2,000,000
+93.2%
2.20%
+119.3%
KMI NewKINDER MORGAN HOLDCO LLCcall$76,876,0002,005,100
+100.0%
1.88%
BDN BuyBRANDYWINE REALTY TRUST$43,617,000
+12.9%
3,100,000
+25.1%
1.06%
+26.6%
DG BuyDOLLAR GENERAL CORP$36,177,000
+66.0%
592,000
+55.8%
0.88%
+86.5%
MRD BuyMEMORIAL RESOURCE DEVELOPMEN$34,977,000
+60.0%
1,290,199
+43.8%
0.85%
+79.4%
DPS NewDR PEPPER SNAPPLE GROUP INCcall$34,727,000540,000
+100.0%
0.85%
EQY BuyEQUITY ONE STK$34,608,000
+72.6%
1,600,000
+88.2%
0.84%
+93.8%
DECK NewDECKERS OUTDOOR STKcall$32,069,000330,000
+100.0%
0.78%
C NewCITIGROUP$29,797,000575,000
+100.0%
0.73%
SPY NewS & P DEPOSIT RECEIPcall$27,583,000140,000
+100.0%
0.67%
KEY BuyKEYCORP NEW$26,660,000
+82.7%
2,000,000
+96.4%
0.65%
+104.7%
EGN NewENERGEN$26,288,000363,900
+100.0%
0.64%
CCE NewCOCA COLA ENTERPRISES$25,906,000584,000
+100.0%
0.63%
TK NewTEEKAY SHIPPING CORPcall$25,588,000385,600
+100.0%
0.62%
XEC BuyCIMAREX ENERGY$25,306,000
+0.8%
200,000
+14.3%
0.62%
+13.2%
DVN BuyDEVON ENERGY CORPORATION$25,227,000
+96.1%
370,000
+128.3%
0.62%
+120.0%
MRO BuyMARATHON OIL CORP$24,697,000
+147.5%
657,000
+162.8%
0.60%
+177.9%
ACGL BuyARCH CAPITAL GROUP LTD$24,624,000
+71.5%
450,000
+80.0%
0.60%
+92.6%
AIG BuyAMERICAN INTERNATIONAL GROUP$24,309,000
+196.9%
450,000
+200.0%
0.59%
+233.7%
IWM BuyRUSSELL 2000 INDEXput$24,057,000
+258.4%
220,000
+289.4%
0.59%
+302.7%
SBRA BuySABRA HEALTH CARE REIT INC$23,712,000
+50.2%
975,000
+77.3%
0.58%
+68.3%
KO BuyCOCA COLA CO$23,463,000
+6565.6%
550,000
+6510.6%
0.57%
+7062.5%
NRG NewNRG ENERGY INC$22,860,000750,000
+100.0%
0.56%
AJG BuyGALLAGHER(ARTHUR J.)$22,680,000
+94.7%
500,000
+100.0%
0.55%
+119.0%
Q104PS NewPARKWAY PROPERTIES INC$22,536,0001,200,000
+100.0%
0.55%
ECA BuyENCANA CORP$21,952,000
+68.8%
1,035,000
+88.7%
0.54%
+89.4%
DPS BuyDR PEPPER SNAPPLE GROUP INC$21,029,000
+6933.1%
327,000
+6311.8%
0.51%
+7242.9%
PEP BuyPEPSICO$20,759,000
+14.0%
223,000
+9.4%
0.51%
+28.0%
CIT BuyCIT GROUP INC$20,682,000
+80.8%
450,000
+80.0%
0.50%
+102.8%
DTE NewDTE ENERGY CO.$20,542,000270,000
+100.0%
0.50%
ISBC BuyINVESTORS BANCRP ORDINARY$20,260,000
+4.8%
2,000,000
+14.3%
0.50%
+17.6%
CXO BuyCONCHO RESOURCES INC$20,060,000
+169.6%
159,981
+210.6%
0.49%
+202.5%
TROW BuyT. ROWE PRICE GROUP INC.$19,600,000
+85.8%
250,000
+100.0%
0.48%
+108.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$19,505,000
+195.0%
100,000
+185.7%
0.48%
+230.6%
HIW NewHIGHWOODS PROPERTIES INC$19,026,000489,100
+100.0%
0.46%
NEE NewNEXTERA ENERGY ORD$18,776,000200,000
+100.0%
0.46%
CRZO BuyCARRIZO OIL & CO INC$18,555,000
+3.9%
344,762
+33.7%
0.45%
+16.8%
SRE NewSEMPRA ENERGY$17,915,000170,000
+100.0%
0.44%
KOG BuyKODIAK OIL & GAS$17,641,000
+89.4%
1,300,000
+103.1%
0.43%
+112.3%
PRU NewPRUDENTIAL FINL STK$17,588,000200,000
+100.0%
0.43%
TERP NewTERRAFORM POWER INC$17,354,000601,300
+100.0%
0.42%
D BuyDOMINION RESOURCES INC. OF V$17,273,000
+20.8%
250,000
+25.0%
0.42%
+35.7%
BC BuyBRUNSWICK CORPORATION$17,193,000
+108.2%
408,000
+108.2%
0.42%
+133.3%
AMJ NewJPMORGAN ALERIAN MLP INDEXput$15,924,000300,000
+100.0%
0.39%
BX NewTHE BLACKSTONE GROUP LP$15,740,000500,000
+100.0%
0.38%
JWN BuyNORDSTROM INC$15,383,000
+16.4%
225,000
+15.7%
0.38%
+31.0%
MCD BuyMCDONALDS HAMBURGER$14,790,000
+2569.7%
156,000
+2736.4%
0.36%
+2908.3%
ODFL NewOLD DOMINION FGHT LI$14,435,000204,345
+100.0%
0.35%
EL BuyESTEE LAUDER$14,421,000
+8.4%
193,000
+7.8%
0.35%
+21.8%
CL NewCOLGATE PALMOLIVEcall$14,348,000220,000
+100.0%
0.35%
TXRH BuyTEXAS ROADHOUSE$13,864,000
+129.8%
498,000
+114.7%
0.34%
+158.8%
RPT BuyRAMCO-GERSHENSON PPT$13,845,000
+20.0%
852,000
+22.7%
0.34%
+34.7%
PNW NewPINNACLE WEST CAPITA$13,791,000252,400
+100.0%
0.34%
USO NewUNITED STATES OIL FUND LPcall$13,772,000400,000
+100.0%
0.34%
PAGP BuyPLAINS GP HOLDINGS LP-CL A$13,771,000
+72.2%
449,300
+79.7%
0.34%
+93.1%
TAP BuyMOLSON COORS BREWING CO$13,697,000
+49.5%
184,000
+48.9%
0.34%
+68.3%
CLI NewMACK-CALI REALTY CORPORATION$13,377,000700,000
+100.0%
0.33%
REXR BuyREXFORD INDUSTRIAL REALTY IN$13,148,000
+54.1%
950,000
+58.6%
0.32%
+72.6%
WDR NewWADDELL & REED$12,923,000250,000
+100.0%
0.32%
VMC BuyVULCAN MATERIALS CO$12,919,000
+76.8%
214,494
+87.1%
0.32%
+98.7%
AHP BuyASHFORD HOSPITALITY PRIME IN$12,753,000
-10.5%
837,342
+0.8%
0.31%
+0.3%
R BuyRYDER SYSTEMS$12,699,000
+60.2%
141,146
+56.8%
0.31%
+80.2%
FTNT BuyFORTINET INC$12,633,000
+67.6%
500,000
+66.7%
0.31%
+88.4%
FANG NewDIAMONDBACK ENERGY INC$12,570,000168,087
+100.0%
0.31%
KKR BuyKKR AND CO LP$12,265,000
+101.6%
550,000
+120.0%
0.30%
+127.3%
PRA BuyPROASSURANCE CORP$12,119,000
+9.2%
275,000
+10.0%
0.30%
+22.8%
JBHT BuyHUNT (JB) TRANS SVCS INC$11,468,000
+394.3%
154,867
+392.6%
0.28%
+460.0%
PCG NewPG & E CORP$11,260,000250,000
+100.0%
0.28%
DUK NewDUKE ENERGY CORP$11,216,000150,000
+100.0%
0.27%
GPORQ BuyGULFPORT ENERGY CORP$11,201,000
+739.0%
209,755
+886.9%
0.27%
+844.8%
PPG BuyPPG INDUSTRY$11,219,000
+5.8%
57,026
+13.0%
0.27%
+18.6%
EIX NewEDISON INTL$11,184,000200,000
+100.0%
0.27%
WWAV BuyWHITEWAVE FOODS CO$11,190,000
+81.0%
308,000
+61.3%
0.27%
+102.2%
MNST BuyMONSTER BEVERAGE CORP$11,092,000
+50.2%
121,000
+16.3%
0.27%
+68.3%
EXC BuyEXELON CORPORATION$11,079,000
+35.0%
325,000
+44.4%
0.27%
+51.4%
STWD NewSTARWOOD PROPERTY TRUST INC$10,980,000500,000
+100.0%
0.27%
ACC NewAMERICAN CAMPUS COMMUNITIES$10,935,000300,000
+100.0%
0.27%
PVAHQ NewPENN VA CORP COMcall$10,804,000850,000
+100.0%
0.26%
MLM BuyMARTIN MARIETTA$10,766,000
+92.7%
83,500
+97.3%
0.26%
+115.6%
AGN BuyALLERGAN INC.$10,780,000
+15.8%
60,500
+10.0%
0.26%
+30.2%
EXP BuyEAGLE MATERIALS INC$10,725,000
+37.0%
105,325
+26.8%
0.26%
+54.1%
CCE NewCOCA COLA ENTERPRISEScall$10,646,000240,000
+100.0%
0.26%
USB NewUS BANCORP$10,458,000250,000
+100.0%
0.26%
BKW NewBURGER KING WORLDWIDE INCcall$10,381,000350,000
+100.0%
0.25%
EQM NewEQT MIDSTREAM PARTNERS LP$10,213,000113,973
+100.0%
0.25%
AAT NewAMERICAN ASSETS TRUST INC$9,891,000300,000
+100.0%
0.24%
RPM BuyRPM INC$9,843,000
+136.8%
215,000
+138.9%
0.24%
+166.7%
URI NewUNITED RENTALS INC.$9,766,00087,900
+100.0%
0.24%
CPE NewCALLON PETE INC$9,691,0001,100,000
+100.0%
0.24%
AMLP NewALERIAN MLPput$9,585,000500,000
+100.0%
0.23%
HD BuyHOME DEPOT INC$9,403,000
+1588.2%
102,500
+1389.8%
0.23%
+1816.7%
EQT BuyEQT CORP$9,154,000
+2095.2%
100,000
+2464.1%
0.22%
+2388.9%
AEP NewAMERICAN ELECTRIC POWER CO.$9,137,000174,997
+100.0%
0.22%
YRCW BuyYRC WORLDWIDE INC.$9,048,000
+507.2%
445,268
+740.1%
0.22%
+590.6%
WES BuyWESTERN GAS PARTNERS LP$9,000,000
+47.1%
120,000
+50.0%
0.22%
+65.4%
APL NewATLAS PIPELINE PARTNERS-UTS$8,925,000244,800
+100.0%
0.22%
NGL BuyNGL ENERGY PARTNERS LP$8,781,000
+50.1%
223,044
+65.2%
0.21%
+68.5%
AFL BuyAFLAC INC.$8,738,000
+2477.6%
150,000
+2652.3%
0.21%
+2942.9%
TK NewTEEKAY SHIPPING CORP$8,687,000130,900
+100.0%
0.21%
FRC NewFIRST REP BK SAN FRA$8,642,000175,000
+100.0%
0.21%
GPC BuyGENUINE PARTS CO$8,596,000
+1426.8%
98,000
+1428.9%
0.21%
+1650.0%
XLU NewUTILITIES SELECT SPDR ETF STput$8,418,000200,000
+100.0%
0.21%
CLMT NewCALUMET SPECIALTY PRODUCTS$8,235,000300,000
+100.0%
0.20%
CAB BuyCABELAS INC-CL A$8,128,000
+115.5%
138,000
+128.4%
0.20%
+142.7%
CSTE BuyCAESAR STONE SDOT YAM LTD$8,133,000
+96.7%
157,380
+86.8%
0.20%
+121.1%
KMI BuyKINDER MORGAN HOLDCO LLC$8,090,000
+78.5%
211,015
+68.8%
0.20%
+100.0%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$8,005,000
+125.2%
141,432
+78.6%
0.20%
+154.5%
COH BuyCOACH INC$8,044,000
+1109.6%
225,900
+1062.0%
0.20%
+1300.0%
ESRT NewEMPIRE STATE REALTY TRUST IN$7,859,000523,239
+100.0%
0.19%
SNECQ BuySANCHEZ ENERGY CORP$7,878,000
-26.2%
300,000
+5.6%
0.19%
-17.2%
ETP NewENERGY TFR PARTNERS LP$7,745,000121,040
+100.0%
0.19%
MIC NewMACQUARIE INFRA$7,440,000111,545
+100.0%
0.18%
BLOX BuyINFOBLOX INC$7,375,000
+40.2%
500,000
+25.0%
0.18%
+57.9%
PANW BuyPALO ALTO NETWORKS INC$7,358,000
+237.5%
75,000
+188.5%
0.18%
+283.0%
SLG NewSL GREEN REALTY CORP$6,621,00065,346
+100.0%
0.16%
COG NewCABOT OIL GASput$6,538,000200,000
+100.0%
0.16%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$6,462,000
+5.0%
27,300
+5.0%
0.16%
+17.9%
VC BuyVISTEON CORP$6,419,000
+3.4%
66,000
+3.1%
0.16%
+16.3%
FCB NewFCB FINANCIAL HOLDINGS INC$6,245,000275,000
+100.0%
0.15%
PLD NewPROLOGIS INC$6,273,000166,400
+100.0%
0.15%
BLUE BuyBLUEBIRD BIO INC$6,097,000
+125.8%
169,924
+142.7%
0.15%
+152.5%
TYC NewTYCO INTERNATIONAL LTD$6,079,000136,400
+100.0%
0.15%
APO NewAPOLLO GLOBAL MANAGEMENT-A$5,960,000250,000
+100.0%
0.15%
DMND NewDIAMOND FOODS INCcall$5,722,000200,000
+100.0%
0.14%
STI NewSUNTRUST BANKS$5,705,000150,000
+100.0%
0.14%
SUNEQ BuySUNEDISON INC$5,664,000
+67.1%
300,000
+100.0%
0.14%
+86.5%
OPK BuyOPKO HEALTH INC$5,612,000
+49.4%
659,500
+55.2%
0.14%
+67.1%
MANH BuyMANHATTAN ASSOCS INC$5,514,000
+100.2%
165,000
+106.2%
0.14%
+125.0%
ARG NewAIRGAS INC.call$5,533,00050,000
+100.0%
0.14%
CJES NewC&J ENERGY SERVICES INC$5,499,000180,000
+100.0%
0.13%
SLXP BuySALIX PHARM STK$5,390,000
+58.5%
34,500
+25.1%
0.13%
+78.4%
MBBYF NewMOBILEYE NV$5,359,000100,000
+100.0%
0.13%
AHL BuyASPEN INSURANCE HOLDING LTD$5,346,000
+1964.1%
125,000
+2093.0%
0.13%
+2083.3%
BBBY NewBED BATH BEYOND$5,266,00080,000
+100.0%
0.13%
EXTR BuyEXTREME NETWORK$5,269,000
+18.7%
1,100,000
+10.0%
0.13%
+33.0%
OVTI NewOMNIVISION TECHS STK$5,292,000200,000
+100.0%
0.13%
OVTI NewOMNIVISION TECHS STKcall$5,292,000200,000
+100.0%
0.13%
CEQP BuyCRESTWOOD EQUITY PARTNERS LP$5,285,000
+16.7%
499,990
+64.2%
0.13%
+30.3%
GRMN BuyGARMIN STK$5,199,000
+2263.2%
100,000
+2662.4%
0.13%
+2440.0%
INFA NewINFORMATICA CORP COM$5,136,000150,000
+100.0%
0.12%
RVBD NewRIVERBED TECHNOLOGY INC$5,100,000275,000
+100.0%
0.12%
SXL NewSUNOCO LOGISTICS PARTNERS LP$5,098,000105,644
+100.0%
0.12%
HDS NewHD SUPPLY HOLDINGS INC$5,070,000186,000
+100.0%
0.12%
HAL BuyHALLIBURTON$5,058,000
+15.6%
78,400
+27.3%
0.12%
+30.5%
PAG BuyPENSKE AUTO GROUP INC$5,074,000
+2.5%
125,000
+25.0%
0.12%
+14.8%
FEZ NewDJ EURO STK 50- ETF$4,963,000125,000
+100.0%
0.12%
SNDK BuySANDISK CORP$4,898,000
+41.5%
50,000
+50.9%
0.12%
+60.0%
FXE NewCURRENCY SHARES EURO TRUST$4,855,00039,000
+100.0%
0.12%
BHI BuyBAKERS HUGHES INC.$4,821,000
+16.9%
74,094
+33.8%
0.12%
+31.1%
STJ BuyST. JUDE MEDICAL$4,810,000
-8.6%
80,000
+5.3%
0.12%
+2.6%
INTU BuyINTUIT INC$4,602,000
+1361.0%
52,500
+1242.7%
0.11%
+1500.0%
RDC NewROWAN COS PLC$4,556,000180,000
+100.0%
0.11%
OII NewOCEANEERING INTL IN$4,562,00070,000
+100.0%
0.11%
R114PS BuyCHIPMOS TECNOLOGIES$4,524,000
+252.1%
200,000
+275.5%
0.11%
+292.9%
ALKS BuyALKERMES INC.$4,501,000
-11.8%
105,000
+3.6%
0.11%
-0.9%
V NewVISA INC-CLASS A SHS$4,481,00021,000
+100.0%
0.11%
VFC BuyVF CORP$4,424,000
+1208.9%
67,000
+1150.0%
0.11%
+1442.9%
MAS BuyMASCO CORP$4,391,000
+74.0%
183,566
+61.4%
0.11%
+94.5%
SXCP BuySUNCOKE ENERGY PARTNERS LP$4,329,000
+22.8%
147,092
+26.1%
0.11%
+37.7%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$4,142,000115,000
+100.0%
0.10%
ANN NewANN TAYLOR HOLDINGScall$4,113,000100,000
+100.0%
0.10%
YHOO NewYAHOO INC.$4,075,000100,000
+100.0%
0.10%
IR NewINGERSOLL- RAND PLC$4,058,00072,000
+100.0%
0.10%
HE NewHAWAII ELECTRIC$3,983,000150,000
+100.0%
0.10%
TJX BuyTJX CO. INC.$3,964,000
+1142.6%
67,000
+1014.8%
0.10%
+1285.7%
FIVE NewFIVE BELOW$3,961,000100,000
+100.0%
0.10%
FXI NewISHARES FTSE/XINHUA CHINA 25put$3,935,000102,800
+100.0%
0.10%
EWU NewISHARES MSCI UNITED KINGDOMcall$3,888,000200,600
+100.0%
0.10%
JACK BuyJACK IN THE BOX INC$3,887,000
+44.3%
57,000
+26.7%
0.10%
+61.0%
AAWW NewATLAS AIR WORLDWIDE HOLDINGSput$3,741,000113,300
+100.0%
0.09%
SHOO NewMADDEN STEVEN LTD CO$3,674,000114,000
+100.0%
0.09%
SWN BuySOUTHWESTERN ENERGY$3,495,000
+207.4%
100,000
+300.0%
0.08%
+240.0%
MU NewMICRON TECHcall$3,426,000100,000
+100.0%
0.08%
DMND NewDIAMOND FOODS INC$3,433,000120,000
+100.0%
0.08%
RRTS BuyROADRUNNER TRANSPORTATION SY$3,419,000
+39.0%
150,000
+71.4%
0.08%
+58.5%
TEN BuyTENNECO AUTOMOTIVE INC$3,400,000
+3.5%
65,000
+30.0%
0.08%
+16.9%
FDX BuyFEDEX CORPORATION$3,229,000
+64.1%
20,000
+53.8%
0.08%
+83.7%
PFE NewPFIZER INCcall$3,105,000105,000
+100.0%
0.08%
YHOO NewYAHOO INC.call$3,056,00075,000
+100.0%
0.08%
PTP NewPLATINUM UNDERWR STK$3,044,00050,000
+100.0%
0.07%
AKAM NewAKAMAI TECHNOLOGIES$2,990,00050,000
+100.0%
0.07%
CBST BuyCUBIST PHARMACEUTICA$2,985,000
+4.4%
45,000
+9.9%
0.07%
+17.7%
MAR NewMARRIOTT HOTEL INTL CL A$3,005,00042,995
+100.0%
0.07%
GDPMQ NewGOODRICH PETRO STKcall$2,964,000200,000
+100.0%
0.07%
NOW NewSERVICENOW INC$2,939,00050,000
+100.0%
0.07%
ABY NewABENGOA YIELD PLC$2,880,00080,931
+100.0%
0.07%
RES NewRPC INC COM$2,855,000130,000
+100.0%
0.07%
EBAY NewEBAY INC$2,832,00050,000
+100.0%
0.07%
TPC BuyTUTOR PERINI CORP$2,784,000
-0.1%
105,455
+20.1%
0.07%
+11.5%
NVDA BuyNVIDIA CORP$2,768,000
+807.5%
150,000
+810.7%
0.07%
+871.4%
THOR BuyTHORATEC LABS CORP C$2,753,000
+2.7%
103,000
+33.9%
0.07%
+15.5%
ALTR NewALTERA CORP$2,684,00075,000
+100.0%
0.07%
OCR BuyOMNICARE INC.$2,646,000
-0.6%
42,500
+6.2%
0.06%
+12.1%
CEQP NewCRESTWOOD EQUITY PARTNERS LPcall$2,643,000250,000
+100.0%
0.06%
BABA NewALIBABA GROUP HOLDING LTD$2,666,00030,000
+100.0%
0.06%
GILD NewGILEAD SCIENCES INCput$2,661,00025,000
+100.0%
0.06%
LEA NewLEAR CORP$2,592,00030,000
+100.0%
0.06%
URBN BuyURBAN FITTERScall$2,569,000
+279.5%
70,000
+250.0%
0.06%
+320.0%
AZN BuyASTRAZENECA PLC - SPONS ADR$2,500,000
+12.2%
35,000
+16.7%
0.06%
+27.1%
FB NewFACEBOOK INC-A$2,371,00030,000
+100.0%
0.06%
FFIV NewF5 NETWORKS INC.$2,375,00020,000
+100.0%
0.06%
COO NewCOOPER COMPANIES INC$2,336,00015,000
+100.0%
0.06%
CHK NewCHESAPEAKE ENERGY CO$2,299,000100,000
+100.0%
0.06%
REN BuyRESOLUTE ENERGY CORP$2,301,000
-21.1%
366,988
+8.7%
0.06%
-11.1%
DY BuyDYCOM INDS INC$2,088,000
+16.0%
68,000
+18.3%
0.05%
+30.8%
AVNR BuyAVANIR PHARMACEUTICALS$2,086,000
+195.9%
175,000
+40.0%
0.05%
+240.0%
GWR NewGENESEE & WYO STK A$2,051,00021,518
+100.0%
0.05%
MRVL NewMARVELL TECH GPcall$2,022,000150,000
+100.0%
0.05%
ACM NewAECOM TECHNOLOGY CORP$2,025,00060,000
+100.0%
0.05%
MTZ NewMASTEC INC.$2,012,00065,700
+100.0%
0.05%
WERN NewWERNER ENTERPRISES INC$1,999,00079,321
+100.0%
0.05%
ITW BuyILL TOOLWORKS$1,984,000
+241.5%
23,500
+254.4%
0.05%
+269.2%
CSX NewCSX$1,972,00061,500
+100.0%
0.05%
NVS NewNOVARTIS ADR$1,977,00021,000
+100.0%
0.05%
EWJ NewISHARES MSCI JAP STK$1,977,000168,000
+100.0%
0.05%
BKS NewBARNES & NOBLE$1,974,000100,000
+100.0%
0.05%
GNW NewGENWORTH FINANCIAL INC$1,965,000150,000
+100.0%
0.05%
RHI BuyROBERT HALF INTL$1,960,000
+461.6%
40,000
+447.2%
0.05%
+500.0%
IFF NewINTL FLAVORS & FRAGRcall$1,918,00020,000
+100.0%
0.05%
CNA NewCNA FINANCE CORP$1,902,00050,000
+100.0%
0.05%
BERY NewBERRY PLASTICS GROUP INC$1,893,00075,000
+100.0%
0.05%
NVGS NewNAVIGATOR HOLDINGS LTD$1,809,00065,000
+100.0%
0.04%
PCYC BuyPHARMACYCLICS INC CO$1,761,000
+63.5%
15,000
+25.0%
0.04%
+87.0%
ESRX BuyEXPRESS SCRIPTS HOLDINGScall$1,766,000
+8.4%
25,000
+6.4%
0.04%
+22.9%
NEP NewNEXTERA ENERGY PARTNERS LP$1,738,00050,100
+100.0%
0.04%
LMT BuyLOCKHEED MARTIN CORP$1,554,000
+173.1%
8,500
+140.1%
0.04%
+216.7%
SAIA NewSAIA INC$1,437,00029,000
+100.0%
0.04%
TWX NewTIME WARNER INC$1,414,00018,800
+100.0%
0.04%
IGT BuyINTL GAME TECHNOLOGY$1,436,000
+233.2%
85,100
+214.4%
0.04%
+288.9%
PESXQ NewPIONEER ENERGY SERVICES CORP$1,402,000100,000
+100.0%
0.03%
AMGN NewAMGENcall$1,405,00010,000
+100.0%
0.03%
KS NewKAPSTONE PAPER AND PACKAGING$1,399,00050,000
+100.0%
0.03%
ENDP BuyENDO INTERNATIONAL PLC$1,367,000
+30.2%
20,000
+33.3%
0.03%
+43.5%
INSYQ BuyINSYS THERAPEUTICS INC$1,357,000
+44.8%
35,000
+16.7%
0.03%
+65.0%
LGF NewLIONS GATE ENTER$1,329,00040,300
+100.0%
0.03%
LLY NewLIILY ELI & COcall$1,297,00020,000
+100.0%
0.03%
XLV NewHEALTH CARE SELECT SECTORput$1,278,00020,000
+100.0%
0.03%
RLYP BuyRELYPSA INC$1,265,000
+73.3%
60,000
+100.0%
0.03%
+93.8%
SYF NewSYNCHRONY FINANCIAL$1,228,00050,000
+100.0%
0.03%
PF BuyPINNACLE FOODS INC$1,191,000
+90.6%
36,479
+92.0%
0.03%
+107.1%
GNTX BuyGENTEX CORP$1,205,000
+260.8%
45,000
+292.3%
0.03%
+314.3%
CODE NewSPANSION CL A ORDcall$1,140,00050,000
+100.0%
0.03%
CODE NewSPANSION CL A ORD$1,140,00050,000
+100.0%
0.03%
CNMD NewCONMED CORP$1,105,00030,000
+100.0%
0.03%
LYB BuyLYONDELLBASELL INDUSTRIES NA$1,087,000
+165.1%
10,000
+138.1%
0.03%
+200.0%
SHW NewSHERWIN WILLIAMS CO$1,095,0005,000
+100.0%
0.03%
AMCC NewAPPLIED MICRO CIRCUI$1,050,000150,000
+100.0%
0.03%
FPRX BuyFIVEPRIME THERAPEUTICS INC$1,056,000
-9.4%
90,000
+20.0%
0.03%
+4.0%
INTC BuyINTEL CORPORATION$1,050,000
+181.5%
30,150
+149.8%
0.03%
+225.0%
BMY NewBRISTOL MYERScall$1,024,00020,000
+100.0%
0.02%
GEVA BuySYNAGEVA BIOPHARMA CORP$1,032,000
+166.7%
15,000
+306.4%
0.02%
+212.5%
OCRX BuyOCERA THERAPEUTICS INC$1,029,000
+1253.9%
210,000
+2000.0%
0.02%
+1150.0%
TIF BuyTIFFANY & CO.$1,011,000
+79.6%
10,500
+86.8%
0.02%
+108.3%
HUN NewHUNTSMAN STK$1,040,00040,000
+100.0%
0.02%
WAT NewWATERS CORPcall$991,00010,000
+100.0%
0.02%
GPK NewGRAPHIC PACKAG STK$994,00080,000
+100.0%
0.02%
QQQ NewPOWERSHARES QQQ TRUST SERIESput$988,00010,000
+100.0%
0.02%
GASS NewSTEALTHGAS$987,000108,339
+100.0%
0.02%
ASC BuyARDMORE SHIPPING CORP$931,000
+15.5%
85,386
+46.6%
0.02%
+27.8%
CI NewCIGNAcall$907,00010,000
+100.0%
0.02%
ZFGN NewZAFGEN INC$884,00045,000
+100.0%
0.02%
CPHD BuyCEPHEID INC.$881,000
+60.8%
20,000
+74.8%
0.02%
+83.3%
ENTR NewENTROPIC COMMUNICATIONS INC$851,000320,000
+100.0%
0.02%
SDRL NewSEADRILL LTDput$803,00030,000
+100.0%
0.02%
CSLT BuyCASTLIGHT HEALTH INC$776,000
+48.1%
60,000
+73.9%
0.02%
+72.7%
ARRY BuyARRAY BIOPHARMA STK$732,000
-13.3%
205,000
+10.8%
0.02%0.0%
SXEEQ NewSOUTHCROSS ENERGY PARTNERS$719,00033,674
+100.0%
0.02%
SDRL BuySEADRILL LTD$749,000
-6.3%
28,000
+40.0%
0.02%
+5.9%
INCY BuyINCYTE PHARMcall$736,000
-7.5%
15,000
+6.4%
0.02%
+5.9%
PBR NewPETROLEO BRASILEIRO S.A.$710,00050,000
+100.0%
0.02%
ANWWQ BuyAEGEAN MARINE PETROLEUM NTWO$705,000
+0.6%
76,831
+10.6%
0.02%
+13.3%
CLVS NewCLOVIS ONCOLOGY INCcall$680,00015,000
+100.0%
0.02%
SSH BuySUNSHINE HEART INC$649,000
+10.4%
115,000
+9.5%
0.02%
+23.1%
SRPT BuySAREPTA THERAPEUTICS INCcall$635,000
+13.4%
30,100
+60.1%
0.02%
+33.3%
HUM NewHUMANA INC.$651,0005,000
+100.0%
0.02%
UTHR NewUNITED THERAPEUTcall$643,0005,000
+100.0%
0.02%
CPLP NewCAPITAL PRODUCT PARTNERS LP$649,00065,000
+100.0%
0.02%
SBLK BuySTAR BULK CARRIERS CORP$625,000
+11.2%
56,707
+30.8%
0.02%
+25.0%
ABCO BuyADVISORY BOARD STK$559,000
+115.8%
12,000
+140.0%
0.01%
+133.3%
PRQR NewPROQR THERAPEUTICS NV$553,00032,160
+100.0%
0.01%
MDR NewMCDERMOTT INTERNATIONALcall$572,000100,000
+100.0%
0.01%
CEVA NewCEVA INC STKcall$538,00040,000
+100.0%
0.01%
CIVI NewCIVITAS SOLUTIONS INC$547,00035,000
+100.0%
0.01%
GSAT NewGLOBALSTAR INC$549,000150,000
+100.0%
0.01%
PACB BuyPACIFIC BIOSCIENCES OF CALIF$527,000
-14.7%
107,300
+7.3%
0.01%0.0%
TVPT NewTRAVELPORT WORLDWIDE LTD$494,00030,000
+100.0%
0.01%
RMD NewRESMED INCcall$493,00010,000
+100.0%
0.01%
NM NewNAVIOS MARITIME HOLDINGS INCcall$445,00074,100
+100.0%
0.01%
ONTX BuyONCONOVA THERAPEUTICS INC$430,000
-12.4%
100,000
+10.7%
0.01%0.0%
TRUP NewTRUPANION INC$404,00047,500
+100.0%
0.01%
BRDR BuyBORDERFREE INC$419,000
+26.6%
32,500
+62.5%
0.01%
+42.9%
IMMR NewIMMERSION STK$429,00050,000
+100.0%
0.01%
IL NewINTRALINKS HOLDINGS ORD$405,00050,000
+100.0%
0.01%
APC NewANADARKO PETROLEUM CORPcall$365,0003,600
+100.0%
0.01%
TGTX BuyTG THERAPEUTICS INC$373,000
+58.7%
35,000
+40.0%
0.01%
+80.0%
ONTY BuyONCOTHYREON INC$384,000
+18.5%
200,000
+100.0%
0.01%
+28.6%
ARIA NewARIAD PHARM$324,00060,000
+100.0%
0.01%
ADHD NewALCOBRA LTDcall$309,00020,000
+100.0%
0.01%
BIOS NewBIOSCRIP INC$276,00040,000
+100.0%
0.01%
PETX BuyARATANA THERAPEUTICS INC$301,000
-22.8%
30,000
+20.0%
0.01%
-12.5%
KTWO BuyK2M GROUP HOLDINGS INC$289,000
+61.5%
20,000
+66.7%
0.01%
+75.0%
KITE NewKITE PHARMA INC$285,00010,000
+100.0%
0.01%
SDRL NewSEADRILL LTDcall$268,00010,000
+100.0%
0.01%
STAA BuySTAAR SURGICAL CO$266,000
-20.8%
25,000
+25.0%
0.01%
-14.3%
RAD NewRITE AID$266,00055,000
+100.0%
0.01%
RPTP BuyRAPTOR PHARMACEUTICALS CORPcall$192,000
-11.9%
20,000
+5.8%
0.01%0.0%
TKMR NewTEKMIRA PHARMACEUTICALS CORPput$211,00010,000
+100.0%
0.01%
5100PS NewVOLCANO CORPcall$213,00020,000
+100.0%
0.01%
PCOM NewPOINTS INTERNATIONAL LTD$174,00010,000
+100.0%
0.00%
ADHD NewALCOBRA LTD$154,00010,000
+100.0%
0.00%
FLEX NewFLEXTRONICS$155,00015,000
+100.0%
0.00%
SSH NewSUNSHINE HEART INCcall$113,00020,000
+100.0%
0.00%
TRGT BuyTARGACEPT INC$139,000
-38.5%
55,000
+10.0%
0.00%
-40.0%
CLDN NewCELADON CORP$105,00010,000
+100.0%
0.00%
BALT NewBALTIC TRADING ORDcall$124,00030,000
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$90,00010,000
+100.0%
0.00%
ANWWQ NewAEGEAN MARINE PETROLEUM NTWOcall$92,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEXCOM INC43Q4 20230.4%
BIOMARIN PHARMACEUTICAL43Q4 20230.4%
VERTEX PHARMACEUTICA42Q4 20230.5%
EDWARDS LIFESCIENCE CORPORAT42Q3 20230.3%
MERCK & CO42Q3 20230.4%
RIGEL PHARMACEUTICALS INC42Q4 20230.1%
BOSTON SCIENTIFIC41Q4 20230.4%
PACIFIC BIOSCIENCES OF CALIF41Q4 20230.5%
ASTRAZENECA PLC-SPONS ADR40Q4 20230.3%
Intra-Cellular Therapies Inc39Q4 20230.4%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Weiss Multi-Strategy Advisers LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMSCORE, INC.February 14, 2024450,7229.5%
International General Insurance Holdings Ltd.February 14, 2024302,2540.6%
COMSCORE, INC.February 14, 20239,022,8129.8%
NETSTREIT Corp.Sold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202200.0%
Tiberius Acquisition CorpFebruary 12, 20191,327,7006.2%
Ashford Hospitality Prime, Inc.February 14, 20171,183,3784.6%
Community Bankers Trust CorpFebruary 12, 2014500,0002.3%
Crumbs Bake Shop, Inc.Sold outFebruary 12, 201300.0%
WESTERN LIBERTY BANCORPFebruary 13, 20121,165,8178.1%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-04-12
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

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