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 100.0% .

All

			Value		Shares		↓ Weighting
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

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