Weiss Multi-Strategy Advisers LLC

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$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 - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES MSCI EMERGING MKTcall	$267,576,000	–	6,438,300	+100.0%	6.54%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATput	$117,011,000	–	1,700,000	+100.0%	2.86%	–
KMI	New	KINDER MORGAN HOLDCO LLCcall	$76,876,000	–	2,005,100	+100.0%	1.88%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCcall	$34,727,000	–	540,000	+100.0%	0.85%	–
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%	–
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%	–
NRG	New	NRG ENERGY INC	$22,860,000	–	750,000	+100.0%	0.56%	–
Q104PS	New	PARKWAY PROPERTIES INC	$22,536,000	–	1,200,000	+100.0%	0.55%	–
DTE	New	DTE ENERGY CO.	$20,542,000	–	270,000	+100.0%	0.50%	–
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%	–
SRE	New	SEMPRA ENERGY	$17,915,000	–	170,000	+100.0%	0.44%	–
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%	–
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%	–
ODFL	New	OLD DOMINION FGHT LI	$14,435,000	–	204,345	+100.0%	0.35%	–
CL	New	COLGATE PALMOLIVEcall	$14,348,000	–	220,000	+100.0%	0.35%	–
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%	–
CLI	New	MACK-CALI REALTY CORPORATION	$13,377,000	–	700,000	+100.0%	0.33%	–
WDR	New	WADDELL & REED	$12,923,000	–	250,000	+100.0%	0.32%	–
FANG	New	DIAMONDBACK ENERGY INC	$12,570,000	–	168,087	+100.0%	0.31%	–
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%	–
EIX	New	EDISON INTL	$11,184,000	–	200,000	+100.0%	0.27%	–
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%	–
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%	–
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%	–
AEP	New	AMERICAN ELECTRIC POWER CO.	$9,137,000	–	174,997	+100.0%	0.22%	–
APL	New	ATLAS PIPELINE PARTNERS-UTS	$8,925,000	–	244,800	+100.0%	0.22%	–
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%	–
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%	–
ESRT	New	EMPIRE STATE REALTY TRUST IN	$7,859,000	–	523,239	+100.0%	0.19%	–
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%	–
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%	–
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%	–
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%	–
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%	–
MBBYF	New	MOBILEYE NV	$5,359,000	–	100,000	+100.0%	0.13%	–
BBBY	New	BED BATH BEYOND	$5,266,000	–	80,000	+100.0%	0.13%	–
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%	–
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%	–
FEZ	New	DJ EURO STK 50- ETF	$4,963,000	–	125,000	+100.0%	0.12%	–
FXE	New	CURRENCY SHARES EURO TRUST	$4,855,000	–	39,000	+100.0%	0.12%	–
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%	–
V	New	VISA INC-CLASS A SHS	$4,481,000	–	21,000	+100.0%	0.11%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ALTR	New	ALTERA CORP	$2,684,000	–	75,000	+100.0%	0.07%	–
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%	–
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%	–
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%	–
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%	–
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%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,738,000	–	50,100	+100.0%	0.04%	–
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%	–
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%	–
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%	–
SYF	New	SYNCHRONY FINANCIAL	$1,228,000	–	50,000	+100.0%	0.03%	–
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%	–
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%	–
BMY	New	BRISTOL MYERScall	$1,024,000	–	20,000	+100.0%	0.02%	–
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%	–
CI	New	CIGNAcall	$907,000	–	10,000	+100.0%	0.02%	–
ZFGN	New	ZAFGEN INC	$884,000	–	45,000	+100.0%	0.02%	–
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%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS	$719,000	–	33,674	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO S.A.	$710,000	–	50,000	+100.0%	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$680,000	–	15,000	+100.0%	0.02%	–
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%	–
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%	–
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%	–
TRUP	New	TRUPANION INC	$404,000	–	47,500	+100.0%	0.01%	–
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%	–
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%	–
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%	–
RAD	New	RITE AID	$266,000	–	55,000	+100.0%	0.01%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Pierce Archer — Senior Vice President

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)

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.
	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 Realty^{Sold 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

View complete filings history.

Compare quarters

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