Weiss Multi-Strategy Advisers LLC

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
VGK	New	VANGUARD MSCI EUROPE ETFcall	$52,410,000	–	1,000,000	+100.0%	1.80%	–
COF	New	CAP ONE FINANCE	$45,403,000	–	550,000	+100.0%	1.56%	–
BRKB	New	BERKSHIRE HATHAWAY - CLASS Bput	$45,045,000	–	300,000	+100.0%	1.55%	–
DFS	New	DISCOVER FINL SERVICES	$36,020,000	–	550,000	+100.0%	1.24%	–
BBT	New	BB&T CORP	$33,057,000	–	850,000	+100.0%	1.14%	–
AVB	New	AVALONBAY COMMUN	$28,593,000	–	175,000	+100.0%	0.98%	–
AAPL	New	APPLEcall	$23,180,000	–	210,000	+100.0%	0.80%	–
KO	New	COCA COLA COcall	$21,110,000	–	500,000	+100.0%	0.73%	–
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%	–
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%	–
XLF	New	AMEX FINANCIAL SELECT SPIDERput	$12,365,000	–	500,000	+100.0%	0.43%	–
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%	–
GS	New	GOLDMAN SACHS GROUP INC.	$9,692,000	–	50,000	+100.0%	0.33%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADR	$9,446,000	–	200,000	+100.0%	0.32%	–
TYC	New	TYCO INTERNATIONAL PLC	$8,465,000	–	193,000	+100.0%	0.29%	–
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%	–
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%	–
BRCM	New	BROADCOM CORP - CL A	$6,500,000	–	150,000	+100.0%	0.22%	–
A104PS	New	HILTON WORLDWIDE HOLDINGS IN	$6,262,000	–	240,000	+100.0%	0.22%	–
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%	–
MXIM	New	MAXIM INTEGRATED	$5,577,000	–	175,000	+100.0%	0.19%	–
CTSH	New	COGNIZANT TECH SOLUTIONS COR	$5,266,000	–	100,000	+100.0%	0.18%	–
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%	–
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%	–
BKU	New	BANKUNITED	$4,346,000	–	150,000	+100.0%	0.15%	–
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%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$3,950,000	–	20,500	+100.0%	0.14%	–
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%	–
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%	–
GRPN	New	GROUPON INC	$3,304,000	–	400,000	+100.0%	0.11%	–
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%	–
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%	–
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%	–
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%	–
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%	–
FRPT	New	FRESHPET INC	$1,791,000	–	105,000	+100.0%	0.06%	–
TRNO	New	TERRENO REALTY CORP	$1,747,000	–	84,706	+100.0%	0.06%	–
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%	–
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%	–
OEC	New	ORION ENGINEERED CARBONS SA	$1,363,000	–	80,200	+100.0%	0.05%	–
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%	–
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%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$1,152,000	–	50,000	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
WBMD	New	WEBMD HEALTH CORP-CLASS Acall	$593,000	–	15,000	+100.0%	0.02%	–
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%	–
RLYP	New	RELYPSA INCcall	$462,000	–	15,000	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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

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	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)

Weiss Multi-Strategy Advisers LLC Q4 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, 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%
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

View complete filings history.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings