$2.9 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 395 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 156.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD MSCI EUROPE ETFcall | $52,410,000 | – | 1,000,000 | +100.0% | 1.80% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $51,304,000 | +17.6% | 3,210,489 | +3.6% | 1.77% | +65.9% |
| COF | New | CAP ONE FINANCE | $45,403,000 | – | 550,000 | +100.0% | 1.56% | – |
| PLD | Buy | PROLOGIS INC | $45,182,000 | +620.3% | 1,050,000 | +531.0% | 1.56% | +917.0% |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS Bput | $45,045,000 | – | 300,000 | +100.0% | 1.55% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $42,804,000 | +239.3% | 3,600,000 | +213.0% | 1.47% | +378.6% |
| SPY | Buy | S & P DEPOSIT RECEIPcall | $41,203,000 | +49.4% | 200,500 | +43.2% | 1.42% | +110.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $39,731,000 | +98.5% | 1,950,000 | +95.0% | 1.37% | +179.8% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $39,235,000 | +74.1% | 2,133,499 | +77.8% | 1.35% | +145.6% |
| DFS | New | DISCOVER FINL SERVICES | $36,020,000 | – | 550,000 | +100.0% | 1.24% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $33,392,000 | +35.6% | 565,000 | +25.6% | 1.15% | +91.3% |
| BBT | New | BB&T CORP | $33,057,000 | – | 850,000 | +100.0% | 1.14% | – |
| IVZ | Buy | INVESCO PLC | $31,616,000 | +220.3% | 800,000 | +220.0% | 1.09% | +351.9% |
| KEY | Buy | KEYCORP NEW | $31,275,000 | +17.3% | 2,250,000 | +12.5% | 1.08% | +65.4% |
| AVB | New | AVALONBAY COMMUN | $28,593,000 | – | 175,000 | +100.0% | 0.98% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $27,910,000 | +67.7% | 928,461 | +37.5% | 0.96% | +136.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,411,000 | +40.5% | 125,000 | +25.0% | 0.94% | +98.3% |
| AAPL | New | APPLEcall | $23,180,000 | – | 210,000 | +100.0% | 0.80% | – |
| WDR | Buy | WADDELL & REED | $22,419,000 | +73.5% | 450,000 | +80.0% | 0.77% | +144.3% |
| CCE | Buy | COCA COLA ENTERPRISEScall | $22,110,000 | +107.7% | 500,000 | +108.3% | 0.76% | +192.7% |
| BRO | Buy | BROWN & BROWN INC. | $21,392,000 | +146.4% | 650,000 | +140.7% | 0.74% | +247.6% |
| KO | New | COCA COLA COcall | $21,110,000 | – | 500,000 | +100.0% | 0.73% | – |
| FRC | Buy | FIRST REP BK SAN FRA | $20,848,000 | +141.2% | 400,000 | +128.6% | 0.72% | +240.3% |
| RNR | New | RENAISSANCE RE HLDGS | $19,444,000 | – | 200,000 | +100.0% | 0.67% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $19,251,000 | – | 775,000 | +100.0% | 0.66% | – |
| AHL | Buy | ASPEN INSURANCE HOLDING LTD | $19,040,000 | +256.2% | 435,000 | +248.0% | 0.66% | +400.8% |
| RPT | Buy | RAMCO-GERSHENSON PPT | $18,835,000 | +36.0% | 1,005,053 | +18.0% | 0.65% | +92.0% |
| BPOP | New | POPULAR INC | $18,728,000 | – | 550,000 | +100.0% | 0.64% | – |
| QCOM | New | QUALCOMM INCput | $18,583,000 | – | 250,000 | +100.0% | 0.64% | – |
| VTR | New | VENTAS INC COM | $17,416,000 | – | 242,900 | +100.0% | 0.60% | – |
| R | Buy | RYDER SYSTEMS | $13,928,000 | +9.7% | 150,000 | +6.3% | 0.48% | +54.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $13,447,000 | +23.0% | 325,112 | +8.4% | 0.46% | +73.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $13,173,000 | +62.3% | 88,500 | +114.8% | 0.45% | +129.3% |
| XLF | New | AMEX FINANCIAL SELECT SPIDERput | $12,365,000 | – | 500,000 | +100.0% | 0.43% | – |
| BLOX | Buy | INFOBLOX INC | $11,628,000 | +57.7% | 575,380 | +15.1% | 0.40% | +122.2% |
| TCO | New | TAUBMAN CENTERS INC. | $11,463,000 | – | 150,000 | +100.0% | 0.40% | – |
| CASY | New | CASEYS GENERAL STOR | $11,290,000 | – | 125,000 | +100.0% | 0.39% | – |
| TAP | New | MOLSON COORS BREWING COcall | $10,433,000 | – | 140,000 | +100.0% | 0.36% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $9,805,000 | – | 500,000 | +100.0% | 0.34% | – |
| FFIV | Buy | F5 NETWORKS INC. | $9,785,000 | +312.0% | 75,000 | +275.0% | 0.34% | +481.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,767,000 | -12.8% | 234,000 | +11.6% | 0.34% | +22.6% |
| GS | New | GOLDMAN SACHS GROUP INC. | $9,692,000 | – | 50,000 | +100.0% | 0.33% | – |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $9,624,000 | +183.1% | 170,000 | +161.5% | 0.33% | +298.8% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $9,446,000 | – | 200,000 | +100.0% | 0.32% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $9,044,000 | +490.7% | 119,500 | +419.6% | 0.31% | +740.5% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $8,624,000 | +38.1% | 350,000 | +27.3% | 0.30% | +94.1% |
| TYC | New | TYCO INTERNATIONAL PLC | $8,465,000 | – | 193,000 | +100.0% | 0.29% | – |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $8,283,000 | +173.8% | 265,900 | +131.2% | 0.28% | +285.1% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $8,149,000 | – | 180,000 | +100.0% | 0.28% | – |
| KRE | New | KBW REGIONAL BANKING ETF | $8,140,000 | – | 200,000 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $8,054,000 | +21.4% | 72,000 | +2.9% | 0.28% | +71.0% |
| ESNT | New | ESSENT GROUP LTD | $7,713,000 | – | 300,000 | +100.0% | 0.27% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $7,631,000 | – | 1,300,000 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC | $7,581,000 | – | 300,000 | +100.0% | 0.26% | – |
| LAZ | New | LAZARD | $7,505,000 | – | 150,000 | +100.0% | 0.26% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $7,430,000 | – | 167,000 | +100.0% | 0.26% | – |
| PGRE | New | PARAMOUNT GROUP INC | $7,436,000 | – | 400,000 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $7,343,000 | – | 37,900 | +100.0% | 0.25% | – |
| STJ | Buy | ST. JUDE MEDICAL | $6,828,000 | +42.0% | 105,000 | +31.2% | 0.24% | +100.9% |
| BRCM | New | BROADCOM CORP - CL A | $6,500,000 | – | 150,000 | +100.0% | 0.22% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $6,260,000 | +81.9% | 330,000 | +65.0% | 0.22% | +157.1% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $6,262,000 | – | 240,000 | +100.0% | 0.22% | – |
| MAS | Buy | MASCO CORP | $6,174,000 | +40.6% | 245,000 | +33.5% | 0.21% | +99.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,152,000 | +225.0% | 195,000 | +160.0% | 0.21% | +360.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $6,045,000 | +19.2% | 205,000 | +10.2% | 0.21% | +67.7% |
| GNRC | New | GENERAC HOLDINGS INC | $5,985,000 | – | 128,000 | +100.0% | 0.21% | – |
| IWM | New | RUSSELL 2000 INDEX | $5,984,000 | – | 50,000 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH | $5,951,000 | – | 75,000 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $5,821,000 | – | 167,500 | +100.0% | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $5,740,000 | – | 159,800 | +100.0% | 0.20% | – |
| KITE | Buy | KITE PHARMA INC | $5,692,000 | +1897.2% | 98,697 | +887.0% | 0.20% | +2700.0% |
| EXTR | Buy | EXTREME NETWORK | $5,666,000 | +7.5% | 1,605,000 | +45.9% | 0.20% | +51.2% |
| MXIM | New | MAXIM INTEGRATED | $5,577,000 | – | 175,000 | +100.0% | 0.19% | – |
| R114PS | Buy | CHIPMOS TECNOLOGIES | $5,427,000 | +20.0% | 232,702 | +16.4% | 0.19% | +70.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS COR | $5,266,000 | – | 100,000 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATL | $5,196,000 | +61.4% | 208,500 | +39.9% | 0.18% | +126.6% |
| JCPNQ | New | J C PENNEYcall | $5,184,000 | – | 800,000 | +100.0% | 0.18% | – |
| VNTV | New | VANTIV INC CL A | $5,088,000 | – | 150,000 | +100.0% | 0.18% | – |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $5,024,000 | – | 295,000 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLcall | $4,984,000 | – | 200,000 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY | $4,988,000 | – | 75,000 | +100.0% | 0.17% | – |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $4,950,000 | +1256.2% | 60,000 | +1566.7% | 0.17% | +1788.9% |
| LNKD | New | LINKEDIN CORP- A | $4,594,000 | – | 20,000 | +100.0% | 0.16% | – |
| EMC | New | EMC CORP | $4,461,000 | – | 150,000 | +100.0% | 0.15% | – |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $4,431,000 | +104.1% | 100,000 | +100.0% | 0.15% | +188.7% |
| BKU | New | BANKUNITED | $4,346,000 | – | 150,000 | +100.0% | 0.15% | – |
| GWR | Buy | GENESEE & WYO STK A | $4,226,000 | +106.0% | 47,000 | +118.4% | 0.15% | +192.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $4,068,000 | +61.0% | 45,000 | +28.6% | 0.14% | +125.8% |
| HIMX | New | HIMAX TECHNOLOGIES | $4,030,000 | – | 500,000 | +100.0% | 0.14% | – |
| TE | New | TECO ENERGY CO. | $4,010,000 | – | 195,700 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,991,000 | +153.9% | 33,500 | +131.0% | 0.14% | +260.5% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,950,000 | – | 20,500 | +100.0% | 0.14% | – |
| INT | Buy | WORLD FUEL SVC STK | $3,848,000 | +864.4% | 82,000 | +720.0% | 0.13% | +1230.0% |
| SPG | New | SIMON PROPERTY | $3,656,000 | – | 20,074 | +100.0% | 0.13% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUcall | $3,615,000 | – | 65,000 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $3,509,000 | +26.8% | 175,000 | +16.7% | 0.12% | +77.9% |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $3,473,000 | – | 75,000 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,420,000 | – | 31,200 | +100.0% | 0.12% | – |
| CODE | Buy | SPANSION CL A ORD | $3,422,000 | +200.2% | 100,000 | +100.0% | 0.12% | +321.4% |
| GRPN | New | GROUPON INC | $3,304,000 | – | 400,000 | +100.0% | 0.11% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,301,000 | +201.5% | 12,550 | +151.0% | 0.11% | +322.2% |
| MGA | New | MAGNA INTL INC CL A | $3,261,000 | – | 30,000 | +100.0% | 0.11% | – |
| SWFT | New | SWIFT TRANSPORTATION | $3,221,000 | – | 112,500 | +100.0% | 0.11% | – |
| BKS | New | BARNES & NOBLEcall | $3,135,000 | – | 135,000 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,109,000 | – | 111,839 | +100.0% | 0.11% | – |
| FB | Buy | FACEBOOK INC-A | $3,121,000 | +31.6% | 40,000 | +33.3% | 0.11% | +84.5% |
| MHK | New | MOHAWK IND. | $3,107,000 | – | 20,000 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH | $3,078,000 | – | 69,000 | +100.0% | 0.11% | – |
| PNM | New | PNM RESOURCES INC | $2,963,000 | – | 100,000 | +100.0% | 0.10% | – |
| P | New | PANDORA MEDIA INCcall | $2,853,000 | – | 160,000 | +100.0% | 0.10% | – |
| COO | Buy | COOPER COMPANIES INC | $2,756,000 | +18.0% | 17,000 | +13.3% | 0.10% | +66.7% |
| DY | Buy | DYCOM INDS INC | $2,744,000 | +31.4% | 78,200 | +15.0% | 0.09% | +84.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $2,735,000 | – | 120,000 | +100.0% | 0.09% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,450,000 | – | 125,000 | +100.0% | 0.08% | – |
| ESPR | New | ESPERION THERA STKcall | $2,426,000 | – | 60,000 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORPput | $2,450,000 | – | 25,000 | +100.0% | 0.08% | – |
| PCYC | Buy | PHARMACYCLICS INC CO | $2,445,000 | +38.8% | 20,000 | +33.3% | 0.08% | +95.3% |
| TILE | New | INTERFACE INC | $2,359,000 | – | 143,246 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RAILW | $2,308,000 | – | 33,500 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU.COM ADR | $2,280,000 | – | 10,000 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL | $2,214,000 | – | 20,000 | +100.0% | 0.08% | – |
| RLYP | Buy | RELYPSA INC | $2,156,000 | +70.4% | 70,000 | +16.7% | 0.07% | +138.7% |
| SIX | New | SIX FLAGS INC | $2,158,000 | – | 50,000 | +100.0% | 0.07% | – |
| SAP | New | SAP AG - SPONSORED ADR | $2,090,000 | – | 30,000 | +100.0% | 0.07% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,089,000 | – | 40,000 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR STK | $2,026,000 | – | 200,000 | +100.0% | 0.07% | – |
| CMRX | Buy | CHIMERIX INC | $1,852,000 | +67.6% | 46,000 | +15.0% | 0.06% | +137.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,855,000 | +36.7% | 44,000 | +25.7% | 0.06% | +93.9% |
| FRPT | New | FRESHPET INC | $1,791,000 | – | 105,000 | +100.0% | 0.06% | – |
| TWX | Buy | TIME WARNER INC | $1,777,000 | +25.7% | 20,800 | +10.6% | 0.06% | +74.3% |
| TRNO | New | TERRENO REALTY CORP | $1,747,000 | – | 84,706 | +100.0% | 0.06% | – |
| PRQR | Buy | PROQR THERAPEUTICS NV | $1,718,000 | +210.7% | 79,300 | +146.6% | 0.06% | +321.4% |
| UGAZ | New | VELOCITYSHARES 3X LONG NATUR | $1,692,000 | – | 425,000 | +100.0% | 0.06% | – |
| BCR | New | BARD CR INC. | $1,666,000 | – | 10,000 | +100.0% | 0.06% | – |
| LGF | Buy | LIONS GATE ENTER | $1,643,000 | +23.6% | 51,300 | +27.3% | 0.06% | +78.1% |
| ESPR | Buy | ESPERION THERA STK | $1,618,000 | +120.4% | 40,000 | +33.3% | 0.06% | +211.1% |
| A | Buy | AGILENT TECH INC | $1,638,000 | +14.9% | 40,000 | +60.0% | 0.06% | +60.0% |
| PE | New | PARSLEY ENERGY INC | $1,617,000 | – | 101,300 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,610,000 | – | 14,000 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,534,000 | – | 30,000 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $1,506,000 | +63.0% | 35,000 | +40.0% | 0.05% | +126.1% |
| PCRX | Buy | PACIRA PHARMACEUTICLAS INC | $1,419,000 | +22.0% | 16,000 | +33.3% | 0.05% | +75.0% |
| OEC | New | ORION ENGINEERED CARBONS SA | $1,363,000 | – | 80,200 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,283,000 | +144.4% | 23,000 | +84.0% | 0.04% | +238.5% |
| FL | New | FOOT LOCKER STK | $1,247,000 | – | 22,200 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LTD | $1,250,000 | – | 9,500 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP. | $1,209,000 | – | 14,100 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,231,000 | +93.9% | 85,100 | +182.7% | 0.04% | +162.5% |
| RCPT | New | RECEPTOS INC | $1,225,000 | – | 10,000 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $1,188,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,185,000 | +27.3% | 99,033 | +16.0% | 0.04% | +78.3% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,152,000 | – | 50,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC. | $1,149,000 | +76.5% | 8,000 | +60.0% | 0.04% | +150.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,094,000 | -9.9% | 30,000 | +64.1% | 0.04% | +26.7% |
| SNN | New | SMITH & NEPHEW ADR | $1,102,000 | – | 30,000 | +100.0% | 0.04% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,092,000 | – | 12,500 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON STK | $1,082,000 | – | 10,000 | +100.0% | 0.04% | – |
| HNT | New | HEALTH NET STK | $1,071,000 | – | 20,000 | +100.0% | 0.04% | – |
| MGM | New | MGM MIRAGE | $1,069,000 | – | 50,000 | +100.0% | 0.04% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,069,000 | +255.1% | 60,000 | +100.0% | 0.04% | +428.6% |
| GLOG | New | GASLOG LTDcall | $1,068,000 | – | 52,500 | +100.0% | 0.04% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $1,035,000 | – | 40,000 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $998,000 | – | 10,500 | +100.0% | 0.03% | – |
| ABCO | Buy | ADVISORY BOARD STK | $980,000 | +75.3% | 20,000 | +66.7% | 0.03% | +142.9% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $972,000 | – | 20,000 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $967,000 | – | 10,105 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERNcall | $953,000 | – | 24,400 | +100.0% | 0.03% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $936,000 | +20.6% | 80,000 | +33.3% | 0.03% | +68.4% |
| SBLK | New | STAR BULK CARRIERS CORPcall | $935,000 | – | 142,600 | +100.0% | 0.03% | – |
| INCY | New | INCYTE PHARMput | $914,000 | – | 12,500 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LTDcall | $836,000 | +211.9% | 70,000 | +600.0% | 0.03% | +314.3% |
| SAVE | New | SPIRIT AIRLINESINC | $831,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC. | $811,000 | – | 7,044 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH | $710,000 | – | 24,806 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORPput | $691,000 | – | 15,000 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $634,000 | – | 35,000 | +100.0% | 0.02% | – |
| SSH | Buy | SUNSHINE HEART INC | $636,000 | -2.0% | 150,000 | +30.4% | 0.02% | +37.5% |
| CNW | New | CON-WAY INC | $615,000 | – | 12,500 | +100.0% | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT | $618,000 | – | 7,600 | +100.0% | 0.02% | – |
| YDLE | New | YODLEE INC | $610,000 | – | 50,000 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC | $572,000 | +41.6% | 82,500 | +73.7% | 0.02% | +100.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $584,000 | +35.8% | 177,658 | +77.7% | 0.02% | +81.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $570,000 | +52.8% | 36,000 | +2.9% | 0.02% | +122.2% |
| WBMD | New | WEBMD HEALTH CORP-CLASS Acall | $593,000 | – | 15,000 | +100.0% | 0.02% | – |
| GSAT | Buy | GLOBALSTAR INC | $550,000 | +0.2% | 200,000 | +33.3% | 0.02% | +46.2% |
| HOLX | New | HOLOGICcall | $535,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $525,000 | – | 10,000 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $532,000 | – | 10,000 | +100.0% | 0.02% | – |
| DSW | New | DSW CLASS A | $522,000 | – | 14,000 | +100.0% | 0.02% | – |
| ARIA | Buy | ARIAD PHARM | $515,000 | +59.0% | 75,000 | +25.0% | 0.02% | +125.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $522,000 | +80.6% | 25,000 | +25.0% | 0.02% | +157.1% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $514,000 | +32.5% | 7,000 | +40.0% | 0.02% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $499,000 | +71.5% | 220,000 | +46.7% | 0.02% | +142.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS PAR | $475,000 | -4.6% | 160,000 | +6.7% | 0.02% | +33.3% |
| RLYP | New | RELYPSA INCcall | $462,000 | – | 15,000 | +100.0% | 0.02% | – |
| ONTY | Buy | ONCOTHYREON INC | $437,000 | +13.8% | 230,000 | +15.0% | 0.02% | +66.7% |
| WCN | New | WASTE CONNECTIONS INC | $440,000 | – | 10,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP | $407,000 | – | 20,000 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $362,000 | +71.6% | 25,000 | +150.0% | 0.01% | +140.0% |
| STAA | Buy | STAAR SURGICAL CO | $319,000 | +19.9% | 35,000 | +40.0% | 0.01% | +83.3% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $329,000 | -26.1% | 80,000 | +8.0% | 0.01% | 0.0% |
| KERX | New | KERYX BIOPHARMA STKcall | $283,000 | – | 20,000 | +100.0% | 0.01% | – |
| SKIS | New | PEAK RESORTS INC | $280,000 | – | 35,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HLTHCRE STK | $268,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $260,000 | – | 15,000 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING ORD | $272,000 | – | 108,324 | +100.0% | 0.01% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $269,000 | – | 61,000 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $245,000 | – | 20,000 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR HOLDINGS INC | $221,000 | – | 24,000 | +100.0% | 0.01% | – |
| PCOM | Buy | POINTS INTERNATIONAL LTD | $192,000 | +10.3% | 15,000 | +50.0% | 0.01% | +75.0% |
| EHIC | New | EHI CAR SERVICES LTD | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INCcall | $178,000 | – | 10,000 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMA STK | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $102,000 | – | 40,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COMcall | $125,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $128,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $119,000 | +91.9% | 30,000 | +50.0% | 0.00% | +100.0% |
| CYTK | New | CYTOKINETICS INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.