$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.