$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -20,040 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY SONS STK | $0 | – | -10,950 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC. | $0 | – | -12,540 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILE IRON INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD C | $0 | – | -2,110 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK | $0 | – | -7,130 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL | $0 | – | -5,540 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -4,110 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -2,720 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT STK | $0 | – | -3,820 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -25,006 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,740 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER STK | $0 | – | -4,350 | -100.0% | -0.01% | – |
| LNCE | Exit | LANCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -6,080 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -23,970 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -5,830 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -8,440 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB | $0 | – | -2,820 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -9,430 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -4,640 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,460 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,640 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -5,080 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,850 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -2,250 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -3,730 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -2,510 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -2,950 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -7,990 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,360 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,740 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO | $0 | – | -7,890 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,470 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,210 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL | $0 | – | -6,110 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -6,110 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -7,420 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,680 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -8,980 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP. | $0 | – | -2,460 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,597 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH DWIGHT | $0 | – | -4,900 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERN | $0 | – | -9,050 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO-NON V | $0 | – | -4,660 | -100.0% | -0.01% | – |
| THG | Exit | THG | $0 | – | -4,770 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -18,750 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL COMPANY | $0 | – | -6,920 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS | $0 | – | -3,370 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX | $0 | – | -6,500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -3,720 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -7,210 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYSTEMS STK | $0 | – | -18,860 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -5,090 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -8,540 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -13,950 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -5,790 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD | $0 | – | -5,820 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -2,840 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CP | $0 | – | -4,490 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3,390 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC. | $0 | – | -15,710 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -3,980 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,410 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON TOOLS INC. | $0 | – | -2,880 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,520 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST-WEST BANCORP IN | $0 | – | -9,580 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRONTEXACO STK | $0 | – | -2,410 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HAN | $0 | – | -2,650 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -5,750 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO. | $0 | – | -5,190 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -12,590 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,660 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,130 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -6,680 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -15,472 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORPcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -4,370 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,370 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,520 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM ORD | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -3,220 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -5,040 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -5,840 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,280 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,260 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,780 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -3,370 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CP | $0 | – | -3,690 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -7,520 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,940 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX | $0 | – | -4,640 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPORATIO | $0 | – | -5,380 | -100.0% | -0.01% | – |
| BCR | Exit | BARD CR INC. | $0 | – | -3,030 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -4,230 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11,960 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,330 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY | $0 | – | -4,230 | -100.0% | -0.01% | – |
| CYH | Exit | CMNTY HEALTH STKput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS PARENT LLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTD | Exit | METLER TOLEDO | $0 | – | -1,790 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP. | $0 | – | -4,430 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -5,760 | -100.0% | -0.01% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -10,230 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART | $0 | – | -7,830 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP.call | $0 | – | -31,600 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYSTEMS INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,610 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,740 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS STK | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,810 | -100.0% | -0.01% | – |
| MMM | Exit | 3M | $0 | – | -3,580 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS &CHEM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -13,640 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON STK | $0 | – | -6,010 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,170 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -5,860 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICON GROUP INC. | $0 | – | -7,830 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -6,070 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFICcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,760 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -3,290 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -18,050 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,660 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -9,810 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN POLO | $0 | – | -3,640 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -7,250 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP-CL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADR | $0 | – | -118,750 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -37,410 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC | $0 | – | -37,660 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -7,810 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS IN | $0 | – | -11,050 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,440 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,140 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -5,750 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINESINC | $0 | – | -10,980 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,120 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP STK | $0 | – | -14,900 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO STK | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE | $0 | – | -8,570 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER STK | $0 | – | -6,710 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -20,380 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,850 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART | $0 | – | -9,750 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL -CL A | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLESput | $0 | – | -77,300 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL B SHARES | $0 | – | -7,020 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,010 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -34,400 | -100.0% | -0.02% | – |
| RCAPQ | Exit | RCS CAPITAL CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA INSTRUMENTS | $0 | – | -14,160 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MHGC | Exit | MORGANS HOTEL GROUP | $0 | – | -129,032 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -19,010 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E*TRADE FINANCIAL GROUP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -9,460 | -100.0% | -0.02% | – |
| BA | Exit | BOEING | $0 | – | -8,777 | -100.0% | -0.02% | – |
| DRYS | Exit | DRYSHIPS | $0 | – | -354,373 | -100.0% | -0.02% | – |
| VOD | Exit | VODAPHONE GROUP PLC- SP ADR | $0 | – | -35,500 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -96,792 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -20,283 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAput | $0 | – | -14,100 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS STK | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -76,280 | -100.0% | -0.03% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -65,900 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN FITTERS | $0 | – | -42,000 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -14,100 | -100.0% | -0.03% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INDUSTIES INC. | $0 | – | -32,600 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -48,900 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC. | $0 | – | -31,000 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC. | $0 | – | -23,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT | $0 | – | -37,000 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Acall | $0 | – | -147,300 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -470,600 | -100.0% | -0.04% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -56,500 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -209,500 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS STK | $0 | – | -175,000 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -30,230 | -100.0% | -0.04% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -57,000 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INC. - CL A | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MDSTRM STK | $0 | – | -49,000 | -100.0% | -0.04% | – |
| ISIL | Exit | INTERSIT HOLDING CORP | $0 | – | -140,000 | -100.0% | -0.05% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -89,486 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS HOLDINGS | $0 | – | -52,030 | -100.0% | -0.05% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -42,500 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC. | $0 | – | -21,000 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARM STKput | $0 | – | -18,800 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -57,700 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE STK | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WFT | Exit | WEATHERFORD INTL PL | $0 | – | -106,000 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -55,000 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CPTL HLDNGS STK | $0 | – | -56,380 | -100.0% | -0.05% | – |
| MOV | Exit | MOVADO GROUP STK | $0 | – | -61,454 | -100.0% | -0.06% | – |
| MEG | Exit | MEDIA GENERAL STK | $0 | – | -126,100 | -100.0% | -0.06% | – |
| BCR | Exit | BARD CR INC.call | $0 | – | -18,800 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREENcall | $0 | – | -37,600 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -62,018 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYSTEMScall | $0 | – | -35,000 | -100.0% | -0.07% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COMPANIES INCcall | $0 | – | -23,500 | -100.0% | -0.07% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -50,000 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -33,500 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES CORP | $0 | – | -71,570 | -100.0% | -0.08% | – |
| F | Exit | FORDcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| GDPMQ | Exit | GOODRICH PETRO STK | $0 | – | -125,000 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -47,100 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP | $0 | – | -46,000 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -94,700 | -100.0% | -0.08% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -72,000 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS STK | $0 | – | -54,000 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -35,640 | -100.0% | -0.08% | – |
| UAL | Exit | UAL CORP | $0 | – | -95,000 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS STK | $0 | – | -235,000 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -350,000 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -146,001 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -100,230 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -115,000 | -100.0% | -0.09% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -96,705 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -180,000 | -100.0% | -0.10% | – |
| FTI | Exit | FMC TECHNOLOGIES STK | $0 | – | -73,228 | -100.0% | -0.10% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -534,000 | -100.0% | -0.10% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -29,649 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -75,300 | -100.0% | -0.10% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -141,200 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -105,000 | -100.0% | -0.10% | – |
| ADT | Exit | ADT CORP | $0 | – | -138,000 | -100.0% | -0.10% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -54,000 | -100.0% | -0.11% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT STK | $0 | – | -206,240 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -51,620 | -100.0% | -0.12% | – |
| GVA | Exit | GRANITE CONSTR INC C | $0 | – | -150,333 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMERICA APT COMMUNITIES | $0 | – | -75,000 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -84,350 | -100.0% | -0.12% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -130,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE SYSTEMSput | $0 | – | -141,200 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CLASS -A | $0 | – | -138,970 | -100.0% | -0.13% | – |
| QRTEA | Exit | LIBERTY MEDIA-INTERACTIVE A | $0 | – | -200,000 | -100.0% | -0.13% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -125,000 | -100.0% | -0.13% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -36,000 | -100.0% | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -100,000 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -76,766 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -122,000 | -100.0% | -0.13% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -245,000 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -79,720 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RES PROP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -345,000 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -300,000 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -19,900 | -100.0% | -0.14% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -207,803 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CRUISE LINES | $0 | – | -177,000 | -100.0% | -0.14% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -74,883 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -140,000 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -118,000 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -357,700 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE | $0 | – | -78,370 | -100.0% | -0.16% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -85,000 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -146,560 | -100.0% | -0.16% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHAR | $0 | – | -750,000 | -100.0% | -0.17% | – |
| TPH | Exit | TRI POINTE HOMES LLCcall | $0 | – | -527,100 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL RUBBERMAID INC.call | $0 | – | -282,400 | -100.0% | -0.19% | – |
| DDR | Exit | DDR CORP | $0 | – | -500,000 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK IND. | $0 | – | -66,700 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -81,800 | -100.0% | -0.20% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -122,800 | -100.0% | -0.21% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -472,300 | -100.0% | -0.21% | – |
| T102SC | Exit | KITE REALTY GRP | $0 | – | -1,598,817 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -250,000 | -100.0% | -0.21% | – |
| BID | Exit | SOTHEBYS HOLDINGScall | $0 | – | -235,300 | -100.0% | -0.22% | – |
| IGT | Exit | INTL GAME TECHNOLOGYcall | $0 | – | -627,100 | -100.0% | -0.22% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -310,600 | -100.0% | -0.22% | – |
| ALV | Exit | AUTOLIV INC COMcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| TWC | Exit | TIME WARNER CABLE INC. | $0 | – | -72,360 | -100.0% | -0.23% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES | $0 | – | -101,576 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -96,576 | -100.0% | -0.24% | – |
| CHS | Exit | CHICOS FAS STKcall | $0 | – | -658,800 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -300,000 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -250,612 | -100.0% | -0.27% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -244,700 | -100.0% | -0.28% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAG | $0 | – | -400,000 | -100.0% | -0.28% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -250,000 | -100.0% | -0.30% | – |
| OSK | Exit | OSHKOSH TRUCK STK | $0 | – | -245,876 | -100.0% | -0.30% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -112,900 | -100.0% | -0.31% | – |
| HOG | Exit | HARLEY-DAVIDSON INC. | $0 | – | -204,480 | -100.0% | -0.31% | – |
| DRE | Exit | DUKE-WEEKS REALTY CORPORATIO | $0 | – | -789,713 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -376,500 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -220,000 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCK CORP | $0 | – | -190,600 | -100.0% | -0.32% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -223,110 | -100.0% | -0.32% | – |
| LO | Exit | LORILLARD INC | $0 | – | -243,740 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -152,280 | -100.0% | -0.34% | – |
| UDR | Exit | UDR INC | $0 | – | -550,000 | -100.0% | -0.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -297,000 | -100.0% | -0.35% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -338,800 | -100.0% | -0.44% | – |
| K | Exit | KELLOGG COcall | $0 | – | -310,600 | -100.0% | -0.44% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -897,880 | -100.0% | -0.47% | – |
| KOG | Exit | KODIAK OIL & GAScall | $0 | – | -1,590,400 | -100.0% | -0.50% | – |
| RAI | Exit | REYNOLDS AMERICAN INC.call | $0 | – | -387,700 | -100.0% | -0.51% | – |
| STT | Exit | STATE STREET BANK | $0 | – | -350,000 | -100.0% | -0.51% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,025,000 | -100.0% | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY ORDcall | $0 | – | -245,400 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC.call | $0 | – | -611,700 | -100.0% | -0.56% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-Acall | $0 | – | -282,400 | -100.0% | -0.57% | – |
| ARE | Exit | ALEXANDRIA REAL EST. EQUITIE | $0 | – | -345,000 | -100.0% | -0.58% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -3,000,000 | -100.0% | -0.62% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -2,737,300 | -100.0% | -0.64% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -986,763 | -100.0% | -0.65% | – |
| RCL | Exit | ROYAL CARIBBEANput | $0 | – | -630,600 | -100.0% | -0.76% | – |
| LAMR | Exit | LAMAR ADVERTS A | $0 | – | -700,000 | -100.0% | -0.81% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INCcall | $0 | – | -1,150,500 | -100.0% | -0.82% | – |
| DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -677,100 | -100.0% | -0.84% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS Bcall | $0 | – | -417,400 | -100.0% | -0.86% | – |
| FDO | Exit | FAMILY DOLLAR STOREScall | $0 | – | -696,600 | -100.0% | -1.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -867,600 | -100.0% | -2.42% | – |
| CBS | Exit | CBS COPR-CLASS Bcall | $0 | – | -2,800,000 | -100.0% | -3.78% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -10,459,500 | -100.0% | -7.53% | – |
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 | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.