Weiss Multi-Strategy Advisers LLC

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$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 66.0% .

All

			Value		Shares		↓ Weighting
EQY	Sell	EQUITY ONE STK	$35,324,000	+2.1%	1,392,903	-12.9%	1.22%	+44.0%
C	Sell	CITIGROUP	$29,761,000	-0.1%	550,000	-4.3%	1.02%	+40.8%
DG	Sell	DOLLAR GENERAL CORP	$26,159,000	-27.7%	370,000	-37.5%	0.90%	+1.9%
RF	Sell	REGIONS FINANCL STK	$21,120,000	-35.3%	2,000,000	-38.5%	0.73%	-8.8%
PEGI	Sell	PATTERN ENERGY GROUP INC	$20,192,000	-55.0%	818,834	-43.6%	0.70%	-36.6%
AJG	Sell	GALLAGHER(ARTHUR J.)	$18,832,000	-17.0%	400,000	-20.0%	0.65%	+17.1%
CIT	Sell	CIT GROUP INC	$16,741,000	-19.1%	350,000	-22.2%	0.58%	+14.3%
DVN	Sell	DEVON ENERGY CORPORATION	$16,282,000	-35.5%	266,000	-28.1%	0.56%	-8.9%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$16,096,000	-32.1%	530,000	-45.6%	0.55%	-4.3%
MRO	Sell	MARATHON OIL CORP	$13,871,000	-43.8%	490,300	-25.4%	0.48%	-20.7%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$13,326,000	+4.5%	776,585	-7.3%	0.46%	+47.6%
BX	Sell	THE BLACKSTONE GROUP LP	$11,841,000	-24.8%	350,000	-30.0%	0.41%	+6.2%
SNV	Sell	SYNOVUS FINANCIAL CORP	$10,836,000	-69.4%	400,000	-73.3%	0.37%	-56.9%
ODFL	Sell	OLD DOMINION FGHT LI	$10,481,000	-27.4%	135,000	-33.9%	0.36%	+2.3%
TAP	Sell	MOLSON COORS BREWING CO	$10,433,000	-23.8%	140,000	-23.9%	0.36%	+7.2%
XEC	Sell	CIMAREX ENERGY	$10,028,000	-60.4%	94,600	-52.7%	0.34%	-44.2%
CLI	Sell	MACK-CALI REALTY CORPORATION	$9,680,000	-27.6%	507,853	-27.4%	0.33%	+1.8%
PPG	Sell	PPG INDUSTRY	$9,292,000	-17.2%	40,200	-29.5%	0.32%	+16.8%
FTNT	Sell	FORTINET INC	$9,198,000	-27.2%	300,000	-40.0%	0.32%	+2.6%
PRU	Sell	PRUDENTIAL FINL STK	$9,046,000	-48.6%	100,000	-50.0%	0.31%	-27.4%
DXCM	Sell	DEXCOM INC	$8,258,000	+29.1%	150,000	-6.2%	0.28%	+82.1%
EGN	Sell	ENERGEN	$8,161,000	-69.0%	128,000	-64.8%	0.28%	-56.2%
HD	Sell	HOME DEPOT INC	$8,135,000	-13.5%	77,500	-24.4%	0.28%	+21.7%
DUK	Sell	DUKE ENERGY CORP	$8,053,000	-28.2%	96,400	-35.7%	0.28%	+1.1%
DTE	Sell	DTE ENERGY CO.	$8,032,000	-60.9%	93,000	-65.6%	0.28%	-44.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$7,885,000	-62.5%	110,000	-66.4%	0.27%	-47.1%
MIC	Sell	MACQUARIE INFRA	$7,784,000	+4.6%	109,500	-1.8%	0.27%	+47.3%
PANW	Sell	PALO ALTO NETWORKS INC	$7,232,000	-1.7%	59,000	-21.3%	0.25%	+38.3%
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADR	$7,189,000	-4.5%	125,000	-10.7%	0.25%	+34.8%
MRD	Sell	MEMORIAL RESOURCE DEVELOPMEN	$7,103,000	-79.7%	393,939	-69.5%	0.24%	-71.3%
CSTE	Sell	CAESAR STONE SDOT YAM LTD	$7,088,000	-12.8%	118,485	-24.7%	0.24%	+22.6%
MRK	Sell	MERCK & CO	$7,099,000	-7.9%	125,000	-3.8%	0.24%	+29.8%
WWAV	Sell	WHITEWAVE FOODS CO	$6,648,000	-40.6%	190,000	-38.3%	0.23%	-16.1%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$6,236,000	-52.6%	396,916	-58.2%	0.22%	-33.0%
ILMN	Sell	ILLUMINA INC	$6,091,000	+6.2%	33,000	-5.7%	0.21%	+50.0%
KKR	Sell	KKR AND CO LP	$5,803,000	-52.7%	250,000	-54.5%	0.20%	-33.3%
BFB	Sell	BROWN FORMAN CORP - CLASS B	$5,446,000	-11.2%	62,000	-8.8%	0.19%	+25.3%
NXTM	Sell	NXSTAGE MEDICAL INC	$5,379,000	+32.2%	300,000	-3.2%	0.18%	+86.9%
INFA	Sell	INFORMATICA CORP COM	$4,958,000	-3.5%	130,000	-13.3%	0.17%	+36.8%
OPK	Sell	OPKO HEALTH INC	$4,936,000	-12.0%	494,123	-25.1%	0.17%	+24.1%
PAG	Sell	PENSKE AUTO GROUP INC	$4,907,000	-3.3%	100,000	-20.0%	0.17%	+36.3%
FLML	Sell	FLAMEL TECHNOLOGIES	$4,625,000	+7.7%	270,000	-10.0%	0.16%	+51.4%
MLM	Sell	MARTIN MARIETTA	$4,315,000	-59.9%	39,110	-53.2%	0.15%	-43.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$4,228,000	-34.6%	27,100	-0.7%	0.15%	-7.6%
VR	Sell	VALIDUS HOLDINGS LTD	$4,156,000	-50.0%	100,000	-52.9%	0.14%	-29.6%
MANH	Sell	MANHATTAN ASSOCS INC	$4,072,000	-26.2%	100,000	-39.4%	0.14%	+3.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO-A	$4,022,000	-72.1%	40,000	-73.3%	0.14%	-60.6%
DEPO	Sell	DEPOMED INC	$3,660,000	+2.5%	227,200	-3.3%	0.13%	+44.8%
YRCW	Sell	YRC WORLDWIDE INC.	$3,625,000	-59.9%	161,200	-63.8%	0.12%	-43.4%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$3,593,000	-25.3%	67,000	-50.6%	0.12%	+6.0%
SLXP	Sell	SALIX PHARM STK	$3,448,000	-36.0%	30,000	-13.0%	0.12%	-9.8%
XL	Sell	XL GROUP PLC	$3,437,000	-79.3%	100,000	-80.0%	0.12%	-70.9%
CX	Sell	CEMEX ADR	$3,424,000	-49.0%	336,000	-34.8%	0.12%	-28.0%
BMY	Sell	BRISTOL MYERS	$3,247,000	-42.3%	55,000	-50.0%	0.11%	-18.8%
HOT	Sell	STARWOOD HOTELS & RE	$3,243,000	-57.0%	40,000	-55.8%	0.11%	-39.1%
ABT	Sell	ABBOT LABS	$3,151,000	-15.8%	70,000	-22.2%	0.11%	+19.8%
EME	Sell	EMCOR GROUP INC	$3,114,000	-18.0%	70,000	-26.3%	0.11%	+15.1%
UNH	Sell	UNITED HEALTH	$3,033,000	-36.1%	30,000	-45.5%	0.10%	-10.3%
FXE	Sell	CURRENCY SHARES EURO TRUST	$2,979,000	-38.6%	25,000	-35.9%	0.10%	-13.4%
OCR	Sell	OMNICARE INC.	$2,917,000	+10.2%	40,000	-5.9%	0.10%	+53.8%
THOR	Sell	THORATEC LABS CORP C	$2,759,000	+0.2%	85,000	-17.5%	0.10%	+41.8%
BLUE	Sell	BLUEBIRD BIO INC	$2,752,000	-54.9%	30,000	-82.3%	0.10%	-36.2%
NRG	Sell	NRG ENERGY INC	$2,695,000	-88.2%	100,000	-86.7%	0.09%	-83.3%
OVTI	Sell	OMNIVISION TECHS STK	$2,600,000	-50.9%	100,000	-50.0%	0.09%	-30.2%
HON	Sell	HONEYWELL INC.	$2,568,000	+0.7%	25,700	-6.2%	0.09%	+41.9%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATput	$2,393,000	-98.0%	50,000	-97.1%	0.08%	-97.1%
NOW	Sell	SERVICENOW INC	$2,205,000	-25.0%	32,500	-35.0%	0.08%	+5.6%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$2,111,000	-15.6%	30,000	-14.3%	0.07%	+19.7%
WERN	Sell	WERNER ENTERPRISES INC	$2,025,000	+1.3%	65,000	-18.1%	0.07%	+42.9%
HMSY	Sell	HMS HOLDINGS CORP	$2,010,000	+6.5%	95,100	-5.0%	0.07%	+50.0%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$1,890,000	+79.0%	70,000	-22.2%	0.06%	+150.0%
BC	Sell	BRUNSWICK CORPORATION	$1,886,000	-89.0%	36,800	-91.0%	0.06%	-84.5%
CEMP	Sell	CEMPRA HOLDINGS LLC	$1,881,000	+71.6%	80,000	-20.0%	0.06%	+140.7%
UTIW	Sell	UTI WORLDWIDE STK	$1,803,000	+11.8%	149,370	-1.5%	0.06%	+59.0%
XRT	Sell	SPDR S&P RETAIL ETF	$1,776,000	-53.9%	18,501	-58.9%	0.06%	-35.1%
IR	Sell	INGERSOLL- RAND PLC	$1,775,000	-56.3%	28,000	-61.1%	0.06%	-38.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGScall	$1,693,000	-4.1%	20,000	-20.0%	0.06%	+34.9%
PRGO	Sell	PERRIGO COMPANY PLC	$1,672,000	-25.8%	10,000	-33.3%	0.06%	+5.5%
EXAM	Sell	EXAMWORKS GROUP INC	$1,664,000	+15.5%	40,000	-9.1%	0.06%	+62.9%
UHS	Sell	UNIV. HEALTH SERVICE	$1,669,000	-20.1%	15,000	-25.0%	0.06%	+11.8%
PFE	Sell	PFIZER INCcall	$1,635,000	-47.3%	52,500	-50.0%	0.06%	-26.3%
PTP	Sell	PLATINUM UNDERWR STK	$1,468,000	-51.8%	20,000	-60.0%	0.05%	-31.1%
USO	Sell	UNITED STATES OIL FUND LPcall	$1,425,000	-89.7%	70,000	-82.5%	0.05%	-85.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,302,000	-33.0%	85,000	-43.3%	0.04%	-4.3%
CERN	Sell	CERNER CORP	$1,293,000	-13.2%	20,000	-20.0%	0.04%	+25.0%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$1,274,000	-4.1%	10,000	-23.1%	0.04%	+37.5%
AKAM	Sell	AKAMAI TECHNOLOGIES	$1,259,000	-57.9%	20,000	-60.0%	0.04%	-41.1%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,221,000	-32.5%	58,000	-10.8%	0.04%	-4.5%
APO	Sell	APOLLO GLOBAL MANAGEMENT-A	$1,179,000	-80.2%	50,000	-80.0%	0.04%	-71.9%
BSX	Sell	BOSTON SCIENTIFIC	$1,126,000	-26.6%	85,000	-34.6%	0.04%	+5.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,067,000	-2.4%	11,000	-21.4%	0.04%	+37.0%
VC	Sell	VISTEON CORP	$1,069,000	-83.3%	10,000	-84.8%	0.04%	-76.4%
P103PS	Sell	NPS PHARMACEUTICALS	$1,073,000	+17.9%	30,000	-14.3%	0.04%	+68.2%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$1,021,000	+19.8%	75,000	-21.1%	0.04%	+66.7%
ARRY	Sell	ARRAY BIOPHARMA STK	$946,000	+29.2%	200,000	-2.4%	0.03%	+83.3%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$928,000	-10.1%	10,000	-33.3%	0.03%	+28.0%
ZFGN	Sell	ZAFGEN INC	$925,000	+4.6%	30,000	-33.3%	0.03%	+45.5%
TRNX	Sell	TORNIER NV	$893,000	-46.6%	35,000	-50.0%	0.03%	-24.4%
OMER	Sell	OMEROS CORP	$867,000	-45.5%	35,000	-72.0%	0.03%	-23.1%
PKI	Sell	PERKINELMER INC COM	$875,000	-33.1%	20,000	-33.3%	0.03%	-6.2%
KS	Sell	KAPSTONE PAPER AND PACKAGING	$879,000	-37.2%	30,000	-40.0%	0.03%	-11.8%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$883,000	-4.6%	45,000	-10.0%	0.03%	+30.4%
MU	Sell	MICRON TECH	$788,000	-77.0%	22,500	-77.5%	0.03%	-67.9%
ITW	Sell	ILL TOOLWORKS	$721,000	-63.7%	7,610	-67.6%	0.02%	-47.9%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$716,000	+6.1%	50,000	-23.1%	0.02%	+56.2%
SPLS	Sell	STAPLES	$705,000	-18.4%	38,925	-45.5%	0.02%	+14.3%
UPS	Sell	UNITED PARCEL SERVICES- CL B	$677,000	-82.8%	6,088	-84.8%	0.02%	-76.0%
BIIB	Sell	BIOGEN IDEC STK	$679,000	-86.3%	2,000	-86.7%	0.02%	-81.0%
CNMD	Sell	CONMED CORP	$674,000	-39.0%	15,000	-50.0%	0.02%	-14.8%
ATRC	Sell	ATRICURE INC	$599,000	+16.3%	30,000	-14.3%	0.02%	+61.5%
URI	Sell	UNITED RENTALS INC.	$602,000	-93.8%	5,899	-93.3%	0.02%	-91.2%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY	$584,000	-82.9%	25,000	-83.3%	0.02%	-76.2%
CPHD	Sell	CEPHEID INC.	$541,000	-38.6%	10,000	-50.0%	0.02%	-13.6%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$560,000	-17.6%	10,000	-33.3%	0.02%	+11.8%
XBI	Sell	SPDR S&P BIOTECH ETFput	$560,000	-82.0%	3,000	-85.0%	0.02%	-75.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$502,000	-35.5%	20,000	-20.0%	0.02%	-10.5%
IL	Sell	INTRALINKS HOLDINGS ORD	$476,000	+17.5%	40,000	-20.0%	0.02%	+60.0%
ITCI	Sell	Intra-Cellular Therapies Inc	$441,000	-44.5%	25,000	-56.9%	0.02%	-21.1%
ABMD	Sell	ABIOMED INC	$419,000	-15.7%	11,000	-45.0%	0.01%	+16.7%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$419,000	-58.1%	20,000	-33.3%	0.01%	-41.7%
ARWR	Sell	ARROWHEAD RESEARCH CORP	$369,000	-58.4%	50,000	-16.7%	0.01%	-40.9%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$380,000	-55.3%	150,000	-53.1%	0.01%	-38.1%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$386,000	+2.1%	29,000	-3.3%	0.01%	+44.4%
ISIS	Sell	ISIS PHARMS STKcall	$309,000	-20.4%	5,000	-50.0%	0.01%	+22.2%
SQNM	Sell	SEQUENOM INC	$278,000	-6.4%	75,000	-25.0%	0.01%	+42.9%
NBIX	Sell	NEUROCRINE BIOSCIENC	$223,000	-28.8%	10,000	-50.0%	0.01%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$184,000	-26.4%	15,000	-40.0%	0.01%	0.0%
GERN	Sell	GERON CORP	$163,000	+8.7%	50,000	-33.3%	0.01%	+50.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$113,000	-67.8%	10,000	-75.0%	0.00%	-55.6%
OREX	Exit	OREXIGEN THERAPEUTICS INCcall	$0	–	-12,500	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NTWOcall	$0	–	-10,000	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE HEART INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CLDN	Exit	CELADON CORP	$0	–	-10,000	-100.0%	-0.00%	–
BALT	Exit	BALTIC TRADING ORDcall	$0	–	-30,000	-100.0%	-0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-70,000	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTD-CLASS Acall	$0	–	-49,000	-100.0%	-0.00%	–
PRGN	Exit	PARAGON SHIPPING INC-CLASS A	$0	–	-37,307	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS	$0	–	-15,000	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-10,000	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC	$0	–	-49,474	-100.0%	-0.01%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORPput	$0	–	-10,000	-100.0%	-0.01%	–
5100PS	Exit	VOLCANO CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-10,000	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID	$0	–	-55,000	-100.0%	-0.01%	–
VSAR	Exit	VERSARTIS INC	$0	–	-13,000	-100.0%	-0.01%	–
HOV	Exit	HOVNANIAN ENTERP STK	$0	–	-90,000	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTERNATIONAL	$0	–	-60,000	-100.0%	-0.01%	–
ADHD	Exit	ALCOBRA LTDcall	$0	–	-20,000	-100.0%	-0.01%	–
MDCA	Exit	MDC CORP CL A SUBVTG	$0	–	-17,500	-100.0%	-0.01%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.01%	–
HK	Exit	HALCON RESOURCES CORPput	$0	–	-89,500	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECH STK	$0	–	-50,000	-100.0%	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-4,000	-100.0%	-0.01%	–
IPXL	Exit	IMPAX LABS STK	$0	–	-15,000	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,000	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTERNATIONALput	$0	–	-73,500	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION STK	$0	–	-50,000	-100.0%	-0.01%	–
BRDR	Exit	BORDERFREE INC	$0	–	-32,500	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP C	$0	–	-15,000	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-30,000	-100.0%	-0.01%	–
RMD	Exit	RESMED INCcall	$0	–	-10,000	-100.0%	-0.01%	–
HOLX	Exit	HOLOGICput	$0	–	-20,000	-100.0%	-0.01%	–
CEVA	Exit	CEVA INC STKcall	$0	–	-40,000	-100.0%	-0.01%	–
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-35,000	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-56,707	-100.0%	-0.02%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS LP	$0	–	-65,000	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTcall	$0	–	-5,000	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.	$0	–	-50,000	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE HOLDINGS	$0	–	-20,000	-100.0%	-0.02%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NTWO	$0	–	-76,831	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LTD	$0	–	-28,000	-100.0%	-0.02%	–
INCY	Exit	INCYTE PHARMcall	$0	–	-15,000	-100.0%	-0.02%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS	$0	–	-33,674	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-6,736	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-17,500	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LTDput	$0	–	-30,000	-100.0%	-0.02%	–
HTLD	Exit	HEARTLAND EXPR	$0	–	-35,000	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INCcall	$0	–	-15,000	-100.0%	-0.02%	–
CI	Exit	CIGNAcall	$0	–	-10,000	-100.0%	-0.02%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS	$0	–	-51,100	-100.0%	-0.02%	–
GASS	Exit	STEALTHGAS	$0	–	-108,339	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIESput	$0	–	-10,000	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAG STK	$0	–	-80,000	-100.0%	-0.02%	–
WAT	Exit	WATERS CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERScall	$0	–	-20,000	-100.0%	-0.02%	–
SONC	Exit	SONIC CORP	$0	–	-45,000	-100.0%	-0.02%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-300,000	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN STK	$0	–	-40,000	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO.	$0	–	-10,500	-100.0%	-0.02%	–
AMCC	Exit	APPLIED MICRO CIRCUI	$0	–	-150,000	-100.0%	-0.03%	–
INTC	Exit	INTEL CORPORATION	$0	–	-30,150	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NA	$0	–	-10,000	-100.0%	-0.03%	–
CODE	Exit	SPANSION CL A ORDcall	$0	–	-50,000	-100.0%	-0.03%	–
PF	Exit	PINNACLE FOODS INC	$0	–	-36,479	-100.0%	-0.03%	–
WAG	Exit	WALGREEN	$0	–	-20,000	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC.call	$0	–	-29,500	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-50,000	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-8,300	-100.0%	-0.03%	–
OI	Exit	OWENS-ILLput	$0	–	-50,000	-100.0%	-0.03%	–
LLY	Exit	LIILY ELI & COcall	$0	–	-20,000	-100.0%	-0.03%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-20,000	-100.0%	-0.03%	–
AMGN	Exit	AMGENcall	$0	–	-10,000	-100.0%	-0.03%	–
PESXQ	Exit	PIONEER ENERGY SERVICES CORP	$0	–	-100,000	-100.0%	-0.03%	–
IGT	Exit	INTL GAME TECHNOLOGY	$0	–	-85,100	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-29,000	-100.0%	-0.04%	–
BBY	Exit	BEST BUY CO. INC.	$0	–	-43,500	-100.0%	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-12,000	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,500	-100.0%	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-50,100	-100.0%	-0.04%	–
OGE	Exit	OGE ENERGY	$0	–	-50,000	-100.0%	-0.04%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE HOLDI	$0	–	-50,000	-100.0%	-0.04%	–
IFF	Exit	INTL FLAVORS & FRAGRcall	$0	–	-20,000	-100.0%	-0.05%	–
BKS	Exit	BARNES & NOBLE	$0	–	-100,000	-100.0%	-0.05%	–
EWJ	Exit	ISHARES MSCI JAP STK	$0	–	-168,000	-100.0%	-0.05%	–
MCK	Exit	MCKESSON HBOC INC	$0	–	-10,000	-100.0%	-0.05%	–
CSX	Exit	CSX	$0	–	-61,500	-100.0%	-0.05%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-40,000	-100.0%	-0.05%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-52,000	-100.0%	-0.05%	–
GNW	Exit	GENWORTH FINANCIAL INC	$0	–	-150,000	-100.0%	-0.05%	–
MTZ	Exit	MASTEC INC.	$0	–	-65,700	-100.0%	-0.05%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-60,000	-100.0%	-0.05%	–
MRVL	Exit	MARVELL TECH GPcall	$0	–	-150,000	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-11,000	-100.0%	-0.05%	–
FNFG	Exit	FST NIAGARA FINL STK	$0	–	-250,000	-100.0%	-0.05%	–
AVNR	Exit	AVANIR PHARMACEUTICALS	$0	–	-175,000	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INC-CL A	$0	–	-30,000	-100.0%	-0.05%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-50,000	-100.0%	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CO	$0	–	-100,000	-100.0%	-0.06%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-366,988	-100.0%	-0.06%	–
FLWS	Exit	1-800-FLOWERS.COM INC	$0	–	-328,199	-100.0%	-0.06%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS	$0	–	-701,798	-100.0%	-0.06%	–
URBN	Exit	URBAN FITTERScall	$0	–	-70,000	-100.0%	-0.06%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-30,000	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-25,000	-100.0%	-0.06%	–
ALTR	Exit	ALTERA CORP	$0	–	-75,000	-100.0%	-0.07%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-105,455	-100.0%	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-50,000	-100.0%	-0.07%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-80,931	-100.0%	-0.07%	–
RES	Exit	RPC INC COM	$0	–	-130,000	-100.0%	-0.07%	–
GDPMQ	Exit	GOODRICH PETRO STKcall	$0	–	-200,000	-100.0%	-0.07%	–
CBST	Exit	CUBIST PHARMACEUTICA	$0	–	-45,000	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-42,995	-100.0%	-0.07%	–
TWTC	Exit	TIME WARNER TELECOM	$0	–	-72,775	-100.0%	-0.07%	–
YHOO	Exit	YAHOO INC.call	$0	–	-75,000	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-20,000	-100.0%	-0.08%	–
DECK	Exit	DECKERS OUTDOOR STK	$0	–	-35,000	-100.0%	-0.08%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-120,000	-100.0%	-0.08%	–
MU	Exit	MICRON TECHcall	$0	–	-100,000	-100.0%	-0.08%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-100,000	-100.0%	-0.08%	–
SHOO	Exit	MADDEN STEVEN LTD CO	$0	–	-114,000	-100.0%	-0.09%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGSput	$0	–	-113,300	-100.0%	-0.09%	–
KBR	Exit	KBR INC	$0	–	-198,800	-100.0%	-0.09%	–
LG	Exit	LACLEDE GAS	$0	–	-80,864	-100.0%	-0.09%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOMcall	$0	–	-200,600	-100.0%	-0.10%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-57,000	-100.0%	-0.10%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25put	$0	–	-102,800	-100.0%	-0.10%	–
FIVE	Exit	FIVE BELOW	$0	–	-100,000	-100.0%	-0.10%	–
WLL	Exit	WHITING PETROLEU STK	$0	–	-51,000	-100.0%	-0.10%	–
TJX	Exit	TJX CO. INC.	$0	–	-67,000	-100.0%	-0.10%	–
HE	Exit	HAWAII ELECTRIC	$0	–	-150,000	-100.0%	-0.10%	–
YHOO	Exit	YAHOO INC.	$0	–	-100,000	-100.0%	-0.10%	–
ANN	Exit	ANN TAYLOR HOLDINGScall	$0	–	-100,000	-100.0%	-0.10%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-115,000	-100.0%	-0.10%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS LP	$0	–	-147,092	-100.0%	-0.11%	–
LSTR	Exit	LANDSTAR SYS	$0	–	-60,000	-100.0%	-0.11%	–
VFC	Exit	VF CORP	$0	–	-67,000	-100.0%	-0.11%	–
V	Exit	VISA INC-CLASS A SHS	$0	–	-21,000	-100.0%	-0.11%	–
RDC	Exit	ROWAN COS PLC	$0	–	-180,000	-100.0%	-0.11%	–
OII	Exit	OCEANEERING INTL IN	$0	–	-70,000	-100.0%	-0.11%	–
INTU	Exit	INTUIT INC	$0	–	-52,500	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-45,000	-100.0%	-0.12%	–
BHI	Exit	BAKERS HUGHES INC.	$0	–	-74,094	-100.0%	-0.12%	–
CNL	Exit	CLECO CORPORATION	$0	–	-100,000	-100.0%	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-105,000	-100.0%	-0.12%	–
SNDK	Exit	SANDISK CORP	$0	–	-50,000	-100.0%	-0.12%	–
FEZ	Exit	DJ EURO STK 50- ETF	$0	–	-125,000	-100.0%	-0.12%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-110,000	-100.0%	-0.12%	–
PGR	Exit	PROGRESSIVE CP	$0	–	-200,000	-100.0%	-0.12%	–
HAL	Exit	HALLIBURTON	$0	–	-78,400	-100.0%	-0.12%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-105,644	-100.0%	-0.12%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-275,000	-100.0%	-0.12%	–
GRMN	Exit	GARMIN STK	$0	–	-100,000	-100.0%	-0.13%	–
BBBY	Exit	BED BATH BEYOND	$0	–	-80,000	-100.0%	-0.13%	–
OVTI	Exit	OMNIVISION TECHS STKcall	$0	–	-200,000	-100.0%	-0.13%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP	$0	–	-499,990	-100.0%	-0.13%	–
REXX	Exit	REX ENERGY CORP	$0	–	-420,000	-100.0%	-0.13%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-100,000	-100.0%	-0.13%	–
BEN	Exit	FRANKLIN RES.	$0	–	-100,000	-100.0%	-0.13%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-180,000	-100.0%	-0.13%	–
ARG	Exit	AIRGAS INC.call	$0	–	-50,000	-100.0%	-0.14%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-300,000	-100.0%	-0.14%	–
STI	Exit	SUNTRUST BANKS	$0	–	-150,000	-100.0%	-0.14%	–
DMND	Exit	DIAMOND FOODS INCcall	$0	–	-200,000	-100.0%	-0.14%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-10,000	-100.0%	-0.14%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-136,400	-100.0%	-0.15%	–
COG	Exit	CABOT OIL GASput	$0	–	-200,000	-100.0%	-0.16%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-65,346	-100.0%	-0.16%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-96,736	-100.0%	-0.17%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-212,000	-100.0%	-0.18%	–
RAI	Exit	REYNOLDS AMERICAN INC.	$0	–	-127,000	-100.0%	-0.18%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-167,000	-100.0%	-0.19%	–
ETP	Exit	ENERGY TFR PARTNERS LP	$0	–	-121,040	-100.0%	-0.19%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-300,000	-100.0%	-0.19%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST IN	$0	–	-523,239	-100.0%	-0.19%	–
COH	Exit	COACH INC	$0	–	-225,900	-100.0%	-0.20%	–
KMI	Exit	KINDER MORGAN HOLDCO LLC	$0	–	-211,015	-100.0%	-0.20%	–
MAS	Exit	MASCO CORPcall	$0	–	-340,000	-100.0%	-0.20%	–
CAB	Exit	CABELAS INC-CL A	$0	–	-138,000	-100.0%	-0.20%	–
CLMT	Exit	CALUMET SPECIALTY PRODUCTS	$0	–	-300,000	-100.0%	-0.20%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-7,100	-100.0%	-0.20%	–
XLU	Exit	UTILITIES SELECT SPDR ETF STput	$0	–	-200,000	-100.0%	-0.21%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-98,000	-100.0%	-0.21%	–
TK	Exit	TEEKAY SHIPPING CORP	$0	–	-130,900	-100.0%	-0.21%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-150,000	-100.0%	-0.21%	–
AFL	Exit	AFLAC INC.	$0	–	-150,000	-100.0%	-0.21%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-223,044	-100.0%	-0.21%	–
APL	Exit	ATLAS PIPELINE PARTNERS-UTS	$0	–	-244,800	-100.0%	-0.22%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-120,000	-100.0%	-0.22%	–
R108	Exit	ENERGIZER HOLDGS	$0	–	-74,000	-100.0%	-0.22%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO.	$0	–	-174,997	-100.0%	-0.22%	–
EQT	Exit	EQT CORP	$0	–	-100,000	-100.0%	-0.22%	–
GEL	Exit	GENESIS ENERGY L P	$0	–	-180,000	-100.0%	-0.23%	–
AMLP	Exit	ALERIAN MLPput	$0	–	-500,000	-100.0%	-0.23%	–
CPE	Exit	CALLON PETE INC	$0	–	-1,100,000	-100.0%	-0.24%	–
RPM	Exit	RPM INC	$0	–	-215,000	-100.0%	-0.24%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-300,000	-100.0%	-0.24%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-113,973	-100.0%	-0.25%	–
BKW	Exit	BURGER KING WORLDWIDE INCcall	$0	–	-350,000	-100.0%	-0.25%	–
USB	Exit	US BANCORP	$0	–	-250,000	-100.0%	-0.26%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-633,470	-100.0%	-0.26%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-105,325	-100.0%	-0.26%	–
AGN	Exit	ALLERGAN INC.	$0	–	-60,500	-100.0%	-0.26%	–
PVAHQ	Exit	PENN VA CORP COMcall	$0	–	-850,000	-100.0%	-0.26%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-500,000	-100.0%	-0.27%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-121,000	-100.0%	-0.27%	–
EXC	Exit	EXELON CORPORATION	$0	–	-325,000	-100.0%	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-200,000	-100.0%	-0.27%	–
PCG	Exit	PG & E CORP	$0	–	-250,000	-100.0%	-0.28%	–
JBHT	Exit	HUNT (JB) TRANS SVCS INC	$0	–	-154,867	-100.0%	-0.28%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-275,000	-100.0%	-0.30%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-168,087	-100.0%	-0.31%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-214,494	-100.0%	-0.32%	–
NEWM	Exit	NEW MEDIA INVESTMENT GRO-W/I	$0	–	-791,465	-100.0%	-0.32%	–
LB	Exit	L BRANDS INC	$0	–	-198,000	-100.0%	-0.32%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-449,300	-100.0%	-0.34%	–
PNW	Exit	PINNACLE WEST CAPITA	$0	–	-252,400	-100.0%	-0.34%	–
TXRH	Exit	TEXAS ROADHOUSE	$0	–	-498,000	-100.0%	-0.34%	–
CL	Exit	COLGATE PALMOLIVEcall	$0	–	-220,000	-100.0%	-0.35%	–
EL	Exit	ESTEE LAUDER	$0	–	-193,000	-100.0%	-0.35%	–
MCD	Exit	MCDONALDS HAMBURGER	$0	–	-156,000	-100.0%	-0.36%	–
JWN	Exit	NORDSTROM INC	$0	–	-225,000	-100.0%	-0.38%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXput	$0	–	-300,000	-100.0%	-0.39%	–
D	Exit	DOMINION RESOURCES INC. OF Vcall	$0	–	-245,600	-100.0%	-0.41%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVput	$0	–	-100,000	-100.0%	-0.42%	–
D	Exit	DOMINION RESOURCES INC. OF V	$0	–	-250,000	-100.0%	-0.42%	–
TERP	Exit	TERRAFORM POWER INC	$0	–	-601,300	-100.0%	-0.42%	–
KOG	Exit	KODIAK OIL & GAS	$0	–	-1,300,000	-100.0%	-0.43%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-170,000	-100.0%	-0.44%	–
CRZO	Exit	CARRIZO OIL & CO INC	$0	–	-344,762	-100.0%	-0.45%	–
NEE	Exit	NEXTERA ENERGY ORD	$0	–	-200,000	-100.0%	-0.46%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-489,100	-100.0%	-0.46%	–
TROW	Exit	T. ROWE PRICE GROUP INC.	$0	–	-250,000	-100.0%	-0.48%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-159,981	-100.0%	-0.49%	–
ISBC	Exit	INVESTORS BANCRP ORDINARY	$0	–	-2,000,000	-100.0%	-0.50%	–
PEP	Exit	PEPSICO	$0	–	-223,000	-100.0%	-0.51%	–
ECA	Exit	ENCANA CORP	$0	–	-1,035,000	-100.0%	-0.54%	–
KO	Exit	COCA COLA CO	$0	–	-550,000	-100.0%	-0.57%	–
IWM	Exit	RUSSELL 2000 INDEXput	$0	–	-220,000	-100.0%	-0.59%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-426,649	-100.0%	-0.59%	–
TK	Exit	TEEKAY SHIPPING CORPcall	$0	–	-385,600	-100.0%	-0.62%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-255,000	-100.0%	-0.63%	–
CCE	Exit	COCA COLA ENTERPRISES	$0	–	-584,000	-100.0%	-0.63%	–
DECK	Exit	DECKERS OUTDOOR STKcall	$0	–	-330,000	-100.0%	-0.78%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-540,000	-100.0%	-0.85%	–
KMI	Exit	KINDER MORGAN HOLDCO LLCcall	$0	–	-2,005,100	-100.0%	-1.88%	–
XLP	Exit	CONSUMER STAPLES SPDRput	$0	–	-2,000,000	-100.0%	-2.20%	–
SPY	Exit	S & P DEPOSIT RECEIPput	$0	–	-890,000	-100.0%	-4.28%	–

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

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