Weiss Multi-Strategy Advisers LLC

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$2.25 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 428 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.2% .

All

			Value		Shares		↓ Weighting
BDN	Sell	BRANDYWINE REALTY TRUST	$47,940,000	-6.6%	3,000,000	-6.6%	2.13%	+20.5%
FITB	Sell	FIFTH THIRD BANCORP	$32,988,000	-17.0%	1,750,000	-10.3%	1.46%	+7.1%
Q104PS	Sell	PARKWAY PROPERTIES INC	$28,628,000	-27.0%	1,650,000	-22.7%	1.27%	-5.9%
AVB	Sell	AVALONBAY COMMUN	$27,880,000	-2.5%	160,000	-8.6%	1.24%	+25.7%
EQY	Sell	EQUITY ONE STK	$27,597,000	-21.9%	1,034,000	-25.8%	1.22%	+0.7%
HPP	Sell	HUDSON PACIFIC PROPERTIES IN	$19,914,000	-28.6%	600,000	-35.4%	0.88%	-8.0%
IVZ	Sell	INVESCO PLC	$19,845,000	-37.2%	500,000	-37.5%	0.88%	-19.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$19,177,000	-23.9%	350,000	-22.2%	0.85%	-1.8%
RPT	Sell	RAMCO-GERSHENSON PPT	$13,020,000	-30.9%	700,000	-30.4%	0.58%	-10.9%
BLOX	Sell	INFOBLOX INC	$12,532,000	+7.8%	525,000	-8.8%	0.56%	+39.0%
WDR	Sell	WADDELL & REED	$12,385,000	-44.8%	250,000	-44.4%	0.55%	-28.8%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$9,339,000	-72.0%	151,600	-73.2%	0.42%	-63.9%
SHPG	Sell	SHIRE PLC-ADR	$8,375,000	-1.5%	35,000	-12.5%	0.37%	+27.0%
EGN	Sell	ENERGEN	$8,250,000	+1.1%	125,000	-2.3%	0.37%	+30.2%
CELG	Sell	CELGENE CORP	$7,585,000	-5.8%	65,800	-8.6%	0.34%	+21.7%
DXCM	Sell	DEXCOM INC	$7,581,000	-8.2%	121,600	-18.9%	0.34%	+18.7%
RNR	Sell	RENAISSANCE RE HLDGS	$7,480,000	-61.5%	75,000	-62.5%	0.33%	-50.4%
R	Sell	RYDER SYSTEMS	$7,401,000	-46.9%	78,000	-48.0%	0.33%	-31.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$7,051,000	+66.8%	25,000	-7.7%	0.31%	+114.4%
MRK	Sell	MERCK & CO	$6,668,000	-6.1%	116,000	-7.2%	0.30%	+21.3%
PANW	Sell	PALO ALTO NETWORKS INC	$6,574,000	-9.1%	45,000	-23.7%	0.29%	+17.3%
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADR	$6,542,000	-9.0%	105,000	-16.0%	0.29%	+17.3%
TEN	Sell	TENNECO AUTOMOTIVE INC	$6,180,000	-35.8%	107,625	-36.7%	0.27%	-17.2%
CSTE	Sell	CAESAR STONE SDOT YAM LTD	$6,099,000	-14.0%	100,466	-15.2%	0.27%	+11.1%
STJ	Sell	ST. JUDE MEDICAL	$5,886,000	-13.8%	90,000	-14.3%	0.26%	+11.1%
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADR	$5,750,000	-39.1%	135,000	-32.5%	0.26%	-21.5%
BRCM	Sell	BROADCOM CORP - CL A	$5,507,000	-15.3%	127,200	-15.2%	0.24%	+9.4%
ARMK	Sell	ARAMARK HOLDINGS CORP	$5,467,000	-34.0%	172,844	-35.0%	0.24%	-14.7%
LAZ	Sell	LAZARD	$5,259,000	-29.9%	100,000	-33.3%	0.23%	-9.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$5,239,000	-35.7%	110,337	-38.7%	0.23%	-17.1%
WSM	Sell	WILLIAMS-SONOMA INC	$5,195,000	-42.6%	65,168	-45.5%	0.23%	-25.7%
C	Sell	CITIGROUP	$5,152,000	-82.7%	100,000	-81.8%	0.23%	-77.7%
CASY	Sell	CASEYS GENERAL STOR	$5,055,000	-55.2%	56,100	-55.1%	0.22%	-42.4%
ALKS	Sell	ALKERMES INC.	$4,878,000	-20.7%	80,000	-23.8%	0.22%	+2.4%
NXTM	Sell	NXSTAGE MEDICAL INC	$4,783,000	-11.1%	276,500	-7.8%	0.21%	+14.6%
ILMN	Sell	ILLUMINA INC	$4,641,000	-23.8%	25,000	-24.2%	0.21%	-1.9%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$4,574,000	-66.0%	106,700	-67.2%	0.20%	-56.2%
DEPO	Sell	DEPOMED INC	$4,415,000	+20.6%	197,000	-13.3%	0.20%	+55.6%
PLL	Sell	PALL CORP	$4,377,000	-8.0%	43,600	-7.2%	0.19%	+18.3%
Q	Sell	QUINTILES TRANSNATIONAL HOLD	$4,038,000	+5.5%	60,300	-7.2%	0.18%	+35.6%
FTNT	Sell	FORTINET INC	$3,845,000	-58.2%	110,000	-63.3%	0.17%	-46.1%
MANH	Sell	MANHATTAN ASSOCS INC	$3,796,000	-6.8%	75,000	-25.0%	0.17%	+20.7%
LNKD	Sell	LINKEDIN CORP- A	$3,788,000	-17.5%	15,160	-24.2%	0.17%	+6.3%
LRCX	Sell	LAM RESEARCH	$3,512,000	-41.0%	50,000	-33.3%	0.16%	-23.9%
MXIM	Sell	MAXIM INTEGRATED	$3,481,000	-37.6%	100,000	-42.9%	0.16%	-19.3%
WBMD	Sell	WEBMD HEALTH CORP-CLASS A	$3,288,000	+1.4%	75,000	-8.5%	0.15%	+30.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,129,000	-10.4%	96,000	-12.7%	0.14%	+15.8%
UNH	Sell	UNITED HEALTH	$3,064,000	+1.0%	25,900	-13.7%	0.14%	+30.8%
TE	Sell	TECO ENERGY CO.	$2,910,000	-27.4%	150,000	-23.4%	0.13%	-6.5%
OCR	Sell	OMNICARE INC.	$2,851,000	-2.3%	37,000	-7.5%	0.13%	+27.0%
COO	Sell	COOPER COMPANIES INC	$2,811,000	+2.0%	15,000	-11.8%	0.12%	+31.6%
ABT	Sell	ABBOT LABS	$2,794,000	-11.3%	60,300	-13.9%	0.12%	+13.8%
ESPR	Sell	ESPERION THERA STK	$2,778,000	+71.7%	30,000	-25.0%	0.12%	+119.6%
CDNS	Sell	CADENCE DESIGN SYS INC	$2,766,000	-55.8%	150,000	-54.5%	0.12%	-43.1%
THOR	Sell	THORATEC LABS CORP C	$2,723,000	-1.3%	65,000	-23.5%	0.12%	+27.4%
TRAK	Sell	DEALERTRACK HOLDINGS INC	$2,658,000	-40.0%	69,000	-31.0%	0.12%	-22.9%
TYC	Sell	TYCO INTERNATIONAL PLC	$2,592,000	-69.4%	60,200	-68.8%	0.12%	-60.6%
SYK	Sell	STRYKER CORP	$2,565,000	-9.4%	27,800	-7.3%	0.11%	+17.5%
DY	Sell	DYCOM INDS INC	$2,491,000	-9.2%	51,000	-34.8%	0.11%	+18.1%
HON	Sell	HONEYWELL INC.	$2,472,000	-3.7%	23,700	-7.8%	0.11%	+25.0%
EXTR	Sell	EXTREME NETWORK	$2,449,000	-56.8%	775,000	-51.7%	0.11%	-44.1%
AHL	Sell	ASPEN INSURANCE HOLDING LTD	$2,362,000	-87.6%	50,000	-88.5%	0.10%	-84.0%
FLML	Sell	FLAMEL TECHNOLOGIES	$2,334,000	-49.5%	129,800	-51.9%	0.10%	-34.6%
PAG	Sell	PENSKE AUTO GROUP INC	$2,317,000	-52.8%	45,000	-55.0%	0.10%	-39.1%
AMAT	Sell	APPLIED MATL	$2,256,000	-56.6%	100,000	-52.0%	0.10%	-44.1%
ELGX	Sell	ENDOLOGIX STK	$2,219,000	-3.3%	130,000	-13.3%	0.10%	+25.3%
YRCW	Sell	YRC WORLDWIDE INC.	$2,155,000	-40.6%	120,000	-25.6%	0.10%	-23.2%
FXE	Sell	CURRENCY SHARES EURO TRUST	$2,114,000	-29.0%	20,000	-20.0%	0.09%	-8.7%
R114PS	Sell	CHIPMOS TECNOLOGIES	$2,040,000	-62.4%	82,715	-64.5%	0.09%	-51.3%
BERY	Sell	BERRY PLASTICS GROUP INC	$2,010,000	-67.3%	55,552	-71.5%	0.09%	-58.0%
NVS	Sell	NOVARTIS ADR	$1,923,000	-1.2%	19,500	-7.1%	0.08%	+26.9%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$1,902,000	-9.9%	27,800	-7.3%	0.08%	+15.1%
JUNO	Sell	JUNO THERAPEUTICS INC	$1,820,000	-12.9%	30,000	-25.0%	0.08%	+12.5%
ESXB	Sell	COMMUNITY BANKERS TRUST CORP	$1,748,000	-22.8%	400,000	-22.0%	0.08%	0.0%
UHS	Sell	UNIV. HEALTH SERVICE	$1,730,000	+3.7%	14,700	-2.0%	0.08%	+35.1%
CMRX	Sell	CHIMERIX INC	$1,583,000	-14.5%	42,000	-8.7%	0.07%	+9.4%
PRGO	Sell	PERRIGO COMPANY PLC	$1,540,000	-7.9%	9,300	-7.0%	0.07%	+17.2%
A	Sell	AGILENT TECH INC	$1,537,000	-6.2%	37,000	-7.5%	0.07%	+21.4%
ZTS	Sell	ZOETIS INC	$1,504,000	-0.1%	32,500	-7.1%	0.07%	+28.8%
GE	Sell	GENERAL ELECTRIC	$1,506,000	-80.1%	60,710	-79.8%	0.07%	-74.3%
UTIW	Sell	UTI WORLDWIDE STK	$1,495,000	-17.1%	121,551	-18.6%	0.07%	+6.5%
HMSY	Sell	HMS HOLDINGS CORP	$1,383,000	-31.2%	89,500	-5.9%	0.06%	-11.6%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$1,325,000	-29.9%	58,000	-17.1%	0.06%	-9.2%
BSX	Sell	BOSTON SCIENTIFIC	$1,331,000	+18.2%	75,000	-11.8%	0.06%	+51.3%
INT	Sell	WORLD FUEL SVC STK	$1,319,000	-65.7%	22,950	-72.0%	0.06%	-55.6%
PCRX	Sell	PACIRA PHARMACEUTICLAS INC	$1,244,000	-12.3%	14,000	-12.5%	0.06%	+12.2%
LII	Sell	LENNOX INTL INC	$1,061,000	+6.3%	9,500	-9.5%	0.05%	+38.2%
SIG	Sell	SIGNET JEWELERS LTD	$1,041,000	-16.7%	7,500	-21.1%	0.05%	+7.0%
EXAM	Sell	EXAMWORKS GROUP INC	$1,041,000	-37.4%	25,000	-37.5%	0.05%	-19.3%
HNT	Sell	HEALTH NET STK	$1,010,000	-5.7%	16,700	-16.5%	0.04%	+21.6%
PRTA	Sell	PROTHENA CORPORATION PLC	$954,000	-29.3%	25,000	-61.5%	0.04%	-8.7%
SNN	Sell	SMITH & NEPHEW ADR	$950,000	-13.8%	27,800	-7.3%	0.04%	+10.5%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$957,000	-21.6%	50,117	-13.6%	0.04%	0.0%
OCRX	Sell	OCERA THERAPEUTICS INC	$918,000	-31.4%	195,000	-7.1%	0.04%	-10.9%
ESPR	Sell	ESPERION THERA STKcall	$926,000	-61.8%	10,000	-83.3%	0.04%	-51.2%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$902,000	-11.7%	69,500	-7.3%	0.04%	+14.3%
PFE	Sell	PFIZER INCcall	$870,000	-46.8%	25,000	-52.4%	0.04%	-30.4%
BCR	Sell	BARD CR INC.	$837,000	-49.8%	5,000	-50.0%	0.04%	-35.1%
MZOR	Sell	MAZOR ROBOTICS LTD-SPON ADR	$730,000	-16.0%	65,000	-7.1%	0.03%	+6.7%
EXPD	Sell	EXPEDITORS INTL WASH	$723,000	-76.5%	15,000	-78.3%	0.03%	-69.8%
QGEN	Sell	QIAGEN N.V.	$701,000	-0.4%	27,800	-7.3%	0.03%	+29.2%
CPRX	Sell	CATALYST PHARMACEUTICALS PAR	$641,000	+34.9%	148,000	-7.5%	0.03%	+75.0%
ATRC	Sell	ATRICURE INC	$570,000	-4.8%	27,800	-7.3%	0.02%	+19.0%
XOMA	Sell	XOMA LTD ORD	$540,000	-16.4%	148,400	-17.6%	0.02%	+9.1%
ABCO	Sell	ADVISORY BOARD STK	$533,000	-45.6%	10,000	-50.0%	0.02%	-29.4%
OMER	Sell	OMEROS CORP	$511,000	-41.1%	23,200	-33.7%	0.02%	-23.3%
CRIS	Sell	CURIS STK	$502,000	+36.4%	209,000	-14.7%	0.02%	+69.2%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$498,000	-32.2%	70,000	-33.3%	0.02%	-12.0%
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$492,000	+48.2%	110,000	-47.6%	0.02%	+100.0%
HOLX	Sell	HOLOGICcall	$495,000	-7.5%	15,000	-25.0%	0.02%	+22.2%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$497,000	+18.6%	19,000	-5.0%	0.02%	+57.1%
ARIA	Sell	ARIAD PHARM	$494,000	-4.1%	60,000	-20.0%	0.02%	+22.2%
VCYT	Sell	VERACYTE INC	$473,000	-30.0%	65,000	-7.1%	0.02%	-8.7%
AKRXQ	Sell	AKORN INC	$475,000	-34.4%	10,000	-50.0%	0.02%	-16.0%
SPLS	Sell	STAPLES	$458,000	-35.0%	28,150	-27.7%	0.02%	-16.7%
SSH	Sell	SUNSHINE HEART INC	$424,000	-33.3%	100,000	-33.3%	0.02%	-13.6%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$432,000	-39.7%	46,400	-7.2%	0.02%	-24.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$379,000	-1.8%	25,000	-13.8%	0.02%	+30.8%
NBIX	Sell	NEUROCRINE BIOSCIENC	$377,000	+69.1%	9,500	-5.0%	0.02%	+112.5%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$371,000	-33.8%	5,000	-50.0%	0.02%	-15.8%
ONTY	Sell	ONCOTHYREON INC	$348,000	-20.4%	213,500	-7.2%	0.02%	0.0%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY	$342,000	-41.4%	13,545	-45.8%	0.02%	-25.0%
GLNG	Sell	GOLAR LNG LTD	$333,000	-69.6%	10,000	-66.7%	0.02%	-60.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$325,000	-10.2%	24,500	-2.0%	0.01%	+16.7%
SQNM	Sell	SEQUENOM INC	$275,000	-1.1%	69,600	-7.2%	0.01%	+20.0%
BLUE	Sell	BLUEBIRD BIO INC	$242,000	-91.2%	2,000	-93.3%	0.01%	-88.4%
FRPT	Sell	FRESHPET INC	$194,000	-89.2%	10,000	-90.5%	0.01%	-85.5%
ARWR	Sell	ARROWHEAD RESEARCH CORP	$203,000	-45.0%	30,000	-40.0%	0.01%	-30.8%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$199,000	-83.8%	15,000	-82.4%	0.01%	-78.6%
LPTN	Sell	LPATH INC CLASS A	$172,000	-18.9%	69,500	-7.3%	0.01%	+14.3%
GERN	Sell	GERON CORP	$151,000	-7.4%	40,000	-20.0%	0.01%	+16.7%
BIOS	Sell	BIOSCRIP INC	$164,000	-41.4%	37,000	-7.5%	0.01%	-30.0%
TRGT	Sell	TARGACEPT INC	$138,000	-4.8%	46,400	-15.6%	0.01%	+20.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$138,000	-25.0%	14,000	-6.7%	0.01%	0.0%
VVUS	Sell	VIVUS INC	$114,000	-20.8%	46,400	-7.2%	0.01%	0.0%
BALT	Sell	BALTIC TRADING ORD	$85,000	-68.8%	56,997	-47.4%	0.00%	-55.6%
NSPR	Sell	INSPIREMD INC	$7,000	-63.2%	23,200	-7.2%	0.00%	-100.0%
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-10,000	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-30,000	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX STK	$0	–	-20,000	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP COMcall	$0	–	-20,000	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMA STK	$0	–	-10,000	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-10,000	-100.0%	-0.01%	–
PETX	Exit	ARATANA THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
RPTP	Exit	RAPTOR PHARMACEUTICALS CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR HOLDINGS INC	$0	–	-24,000	-100.0%	-0.01%	–
VXX	Exit	IPATH S&P VIX S/T ETN	$0	–	-7,495	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INput	$0	–	-20,000	-100.0%	-0.01%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-15,000	-100.0%	-0.01%	–
SKIS	Exit	PEAK RESORTS INC	$0	–	-35,000	-100.0%	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-65,000	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTERNATIONALcall	$0	–	-100,000	-100.0%	-0.01%	–
KERX	Exit	KERYX BIOPHARMA STKcall	$0	–	-20,000	-100.0%	-0.01%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCcall	$0	–	-80,000	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMS STKcall	$0	–	-5,000	-100.0%	-0.01%	–
KBIO	Exit	KALOBIOS PHARMACEUTIALCS	$0	–	-200,000	-100.0%	-0.01%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-150,000	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LP	$0	–	-20,000	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-10,000	-100.0%	-0.02%	–
RLYP	Exit	RELYPSA INCcall	$0	–	-15,000	-100.0%	-0.02%	–
DSW	Exit	DSW CLASS A	$0	–	-14,000	-100.0%	-0.02%	–
HTWR	Exit	HEARTWARE INTERNATIONAL INC	$0	–	-7,000	-100.0%	-0.02%	–
XBI	Exit	SPDR S&P BIOTECH ETFput	$0	–	-3,000	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-200,000	-100.0%	-0.02%	–
WBMD	Exit	WEBMD HEALTH CORP-CLASS Acall	$0	–	-15,000	-100.0%	-0.02%	–
YDLE	Exit	YODLEE INC	$0	–	-50,000	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-5,899	-100.0%	-0.02%	–
MSM	Exit	MSC INDUSTRIAL DIRECT	$0	–	-7,600	-100.0%	-0.02%	–
DERM	Exit	DERMIRA INC	$0	–	-35,000	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-15,000	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN IDEC STK	$0	–	-2,000	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH	$0	–	-24,806	-100.0%	-0.02%	–
PODD	Exit	INSULET CORPput	$0	–	-15,000	-100.0%	-0.02%	–
ITW	Exit	ILL TOOLWORKS	$0	–	-7,610	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INC.	$0	–	-7,044	-100.0%	-0.03%	–
SDRL	Exit	SEADRILL LTDcall	$0	–	-70,000	-100.0%	-0.03%	–
BRKR	Exit	BRUKER BIOSCIENCES CORP	$0	–	-45,000	-100.0%	-0.03%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-30,000	-100.0%	-0.03%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-20,000	-100.0%	-0.03%	–
INCY	Exit	INCYTE PHARMput	$0	–	-12,500	-100.0%	-0.03%	–
TRNX	Exit	TORNIER NV	$0	–	-35,000	-100.0%	-0.03%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-30,000	-100.0%	-0.03%	–
SBLK	Exit	STAR BULK CARRIERS CORPcall	$0	–	-142,600	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTIC	$0	–	-5,000	-100.0%	-0.03%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-10,000	-100.0%	-0.03%	–
CSLT	Exit	CASTLIGHT HEALTH INC	$0	–	-80,000	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-10,105	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTERNcall	$0	–	-24,400	-100.0%	-0.03%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR	$0	–	-20,000	-100.0%	-0.03%	–
ITB	Exit	ISHARES US HOME CONSTRUCTION	$0	–	-40,000	-100.0%	-0.04%	–
RTN	Exit	RAYTHEON STK	$0	–	-10,000	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-11,000	-100.0%	-0.04%	–
P103PS	Exit	NPS PHARMACEUTICALS	$0	–	-30,000	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-10,000	-100.0%	-0.04%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-99,033	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-20,000	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER STK	$0	–	-22,200	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-23,000	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-20,000	-100.0%	-0.04%	–
XLV	Exit	HEALTH CARE SELECT SECTORput	$0	–	-20,000	-100.0%	-0.05%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-70,000	-100.0%	-0.05%	–
PTP	Exit	PLATINUM UNDERWR STK	$0	–	-20,000	-100.0%	-0.05%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-30,000	-100.0%	-0.05%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-101,300	-100.0%	-0.06%	–
GNTX	Exit	GENTEX CORP	$0	–	-45,000	-100.0%	-0.06%	–
UGAZ	Exit	VELOCITYSHARES 3X LONG NATUR	$0	–	-425,000	-100.0%	-0.06%	–
PRQR	Exit	PROQR THERAPEUTICS NV	$0	–	-79,300	-100.0%	-0.06%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-84,706	-100.0%	-0.06%	–
XRT	Exit	SPDR S&P RETAIL ETF	$0	–	-18,501	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,000	-100.0%	-0.06%	–
BC	Exit	BRUNSWICK CORPORATION	$0	–	-36,800	-100.0%	-0.06%	–
CNA	Exit	CNA FINANCE CORP	$0	–	-50,000	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR STK	$0	–	-200,000	-100.0%	-0.07%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-65,000	-100.0%	-0.07%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-250,000	-100.0%	-0.07%	–
SAP	Exit	SAP AG - SPONSORED ADR	$0	–	-30,000	-100.0%	-0.07%	–
SIX	Exit	SIX FLAGS INC	$0	–	-50,000	-100.0%	-0.07%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-20,000	-100.0%	-0.08%	–
BIDU	Exit	BAIDU.COM ADR	$0	–	-10,000	-100.0%	-0.08%	–
TILE	Exit	INTERFACE INC	$0	–	-143,246	-100.0%	-0.08%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATput	$0	–	-50,000	-100.0%	-0.08%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-125,000	-100.0%	-0.08%	–
SNDK	Exit	SANDISK CORPput	$0	–	-25,000	-100.0%	-0.08%	–
PCYC	Exit	PHARMACYCLICS INC CO	$0	–	-20,000	-100.0%	-0.08%	–
ARES	Exit	ARES MANAGEMENT LP	$0	–	-150,000	-100.0%	-0.09%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-120,000	-100.0%	-0.09%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-160,000	-100.0%	-0.10%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-100,000	-100.0%	-0.10%	–
EME	Exit	EMCOR GROUP INC	$0	–	-70,000	-100.0%	-0.11%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-111,839	-100.0%	-0.11%	–
BKS	Exit	BARNES & NOBLEcall	$0	–	-135,000	-100.0%	-0.11%	–
SWFT	Exit	SWIFT TRANSPORTATION	$0	–	-112,500	-100.0%	-0.11%	–
GRPN	Exit	GROUPON INC	$0	–	-400,000	-100.0%	-0.11%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-40,000	-100.0%	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-31,200	-100.0%	-0.12%	–
CODE	Exit	SPANSION CL A ORD	$0	–	-100,000	-100.0%	-0.12%	–
CX	Exit	CEMEX ADR	$0	–	-336,000	-100.0%	-0.12%	–
XL	Exit	XL GROUP PLC	$0	–	-100,000	-100.0%	-0.12%	–
SLXP	Exit	SALIX PHARM STK	$0	–	-30,000	-100.0%	-0.12%	–
ARMH	Exit	ARM HOLDINGS PLC-SPONS ADR	$0	–	-75,000	-100.0%	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-175,000	-100.0%	-0.12%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-67,000	-100.0%	-0.12%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUcall	$0	–	-65,000	-100.0%	-0.12%	–
SPG	Exit	SIMON PROPERTY	$0	–	-20,074	-100.0%	-0.13%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-A	$0	–	-40,000	-100.0%	-0.14%	–
HIMX	Exit	HIMAX TECHNOLOGIES	$0	–	-500,000	-100.0%	-0.14%	–
GWR	Exit	GENESEE & WYO STK A	$0	–	-47,000	-100.0%	-0.15%	–
MLM	Exit	MARTIN MARIETTA	$0	–	-39,110	-100.0%	-0.15%	–
BKU	Exit	BANKUNITED	$0	–	-150,000	-100.0%	-0.15%	–
APC	Exit	ANADARKO PETROLEUM CORPcall	$0	–	-60,000	-100.0%	-0.17%	–
INFA	Exit	INFORMATICA CORP COM	$0	–	-130,000	-100.0%	-0.17%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-75,000	-100.0%	-0.17%	–
AMH	Exit	AMERICAN HOMES 4 RENT - CL A	$0	–	-295,000	-100.0%	-0.17%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-150,000	-100.0%	-0.18%	–
JCPNQ	Exit	J C PENNEYcall	$0	–	-800,000	-100.0%	-0.18%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS COR	$0	–	-100,000	-100.0%	-0.18%	–
BFB	Exit	BROWN FORMAN CORP - CLASS B	$0	–	-62,000	-100.0%	-0.19%	–
KITE	Exit	KITE PHARMA INC	$0	–	-98,697	-100.0%	-0.20%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-167,500	-100.0%	-0.20%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-128,000	-100.0%	-0.21%	–
IWM	Exit	RUSSELL 2000 INDEX	$0	–	-50,000	-100.0%	-0.21%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-205,000	-100.0%	-0.21%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-240,000	-100.0%	-0.22%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-190,000	-100.0%	-0.23%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-37,900	-100.0%	-0.25%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-400,000	-100.0%	-0.26%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-1,300,000	-100.0%	-0.26%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-110,000	-100.0%	-0.27%	–
DTE	Exit	DTE ENERGY CO.	$0	–	-93,000	-100.0%	-0.28%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-96,400	-100.0%	-0.28%	–
KRE	Exit	KBW REGIONAL BANKING ETF	$0	–	-200,000	-100.0%	-0.28%	–
FCB	Exit	FCB FINANCIAL HOLDINGS INC	$0	–	-350,000	-100.0%	-0.30%	–
PRU	Exit	PRUDENTIAL FINL STK	$0	–	-100,000	-100.0%	-0.31%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-50,000	-100.0%	-0.33%	–
FFIV	Exit	F5 NETWORKS INC.	$0	–	-75,000	-100.0%	-0.34%	–
SC	Exit	SANTANDER CONSUMER USA HOLDI	$0	–	-500,000	-100.0%	-0.34%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-94,600	-100.0%	-0.34%	–
HIG	Exit	ITT HARTFORD	$0	–	-250,000	-100.0%	-0.36%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-140,000	-100.0%	-0.36%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-140,000	-100.0%	-0.36%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-400,000	-100.0%	-0.37%	–
TCO	Exit	TAUBMAN CENTERS INC.	$0	–	-150,000	-100.0%	-0.40%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-350,000	-100.0%	-0.41%	–
XLF	Exit	AMEX FINANCIAL SELECT SPIDERput	$0	–	-500,000	-100.0%	-0.43%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-490,300	-100.0%	-0.48%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-530,000	-100.0%	-0.55%	–
VTR	Exit	VENTAS INC COM	$0	–	-242,900	-100.0%	-0.60%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-250,000	-100.0%	-0.64%	–
AJG	Exit	GALLAGHER(ARTHUR J.)	$0	–	-400,000	-100.0%	-0.65%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-775,000	-100.0%	-0.66%	–
FRC	Exit	FIRST REP BK SAN FRA	$0	–	-400,000	-100.0%	-0.72%	–
KO	Exit	COCA COLA COcall	$0	–	-500,000	-100.0%	-0.73%	–
BRO	Exit	BROWN & BROWN INC.	$0	–	-650,000	-100.0%	-0.74%	–
CCE	Exit	COCA COLA ENTERPRISEScall	$0	–	-500,000	-100.0%	-0.76%	–
AAPL	Exit	APPLEcall	$0	–	-210,000	-100.0%	-0.80%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-370,000	-100.0%	-0.90%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-125,000	-100.0%	-0.94%	–
KEY	Exit	KEYCORP NEW	$0	–	-2,250,000	-100.0%	-1.08%	–
BBT	Exit	BB&T CORP	$0	–	-850,000	-100.0%	-1.14%	–
SPY	Exit	S & P DEPOSIT RECEIPcall	$0	–	-200,500	-100.0%	-1.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY - CLASS Bput	$0	–	-300,000	-100.0%	-1.55%	–
COF	Exit	CAP ONE FINANCE	$0	–	-550,000	-100.0%	-1.56%	–
VGK	Exit	VANGUARD MSCI EUROPE ETFcall	$0	–	-1,000,000	-100.0%	-1.80%	–
EEM	Exit	ISHARES MSCI EMERGING MKTcall	$0	–	-6,438,300	-100.0%	-8.71%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25call	$0	–	-9,495,200	-100.0%	-13.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

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 Q1 2015 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