$2.53 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 429 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 162.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC-Acall | $157,653,000 | – | 920,600 | +100.0% | 6.23% | – |
| ALL | New | ALLSTATE CORPput | $59,680,000 | – | 920,000 | +100.0% | 2.36% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $45,933,000 | -4.9% | 4,750,000 | +18.8% | 1.81% | -15.5% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $43,824,000 | -8.6% | 3,300,000 | +10.0% | 1.73% | -18.7% |
| DFS | Buy | DISCOVER FINL SERVICES | $43,218,000 | +29.9% | 750,058 | +27.0% | 1.71% | +15.5% |
| DHR | New | DANAHER CORP.call | $41,092,000 | – | 480,100 | +100.0% | 1.62% | – |
| KKR | Buy | KKR AND CO LP | $34,778,000 | +117.5% | 1,522,000 | +117.1% | 1.37% | +93.5% |
| BPOP | Buy | POPULAR INC | $34,632,000 | +34.3% | 1,200,000 | +60.0% | 1.37% | +19.5% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $33,897,000 | +18.4% | 1,943,641 | +17.8% | 1.34% | +5.4% |
| EQY | Buy | EQUITY ONE STK | $32,678,000 | +18.4% | 1,400,077 | +35.4% | 1.29% | +5.4% |
| IVZ | Buy | INVESCO PLC | $31,892,000 | +60.7% | 850,685 | +70.1% | 1.26% | +43.0% |
| RNR | Buy | RENAISSANCE RE HLDGS | $30,458,000 | +307.2% | 300,047 | +300.1% | 1.20% | +262.3% |
| C | Buy | CITIGROUP | $27,623,000 | +436.2% | 500,062 | +400.1% | 1.09% | +376.4% |
| BPFH | Buy | BOSTON PRIVATE FINL | $26,820,000 | +22.6% | 2,000,000 | +11.1% | 1.06% | +9.1% |
| NTCT | New | NETSCOUT SYSTEMS INC.call | $26,347,000 | – | 718,500 | +100.0% | 1.04% | – |
| SRE | Buy | SEMPRA ENERGY | $26,222,000 | +20.3% | 265,032 | +32.5% | 1.04% | +7.0% |
| WEN | New | WENDY'S CO/THEcall | $25,662,000 | – | 2,275,000 | +100.0% | 1.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,433,000 | – | 268,230 | +100.0% | 0.93% | – |
| NEE | New | NEXTERA ENERGY ORD | $22,060,000 | – | 225,033 | +100.0% | 0.87% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $22,008,000 | -5.9% | 700,000 | +3.7% | 0.87% | -16.4% |
| UNP | Buy | UNION PACIFIC CORP | $19,363,000 | +58.2% | 203,034 | +79.7% | 0.76% | +40.9% |
| EQR | Buy | EQUITY RES PROP | $19,300,000 | +414.3% | 275,045 | +470.6% | 0.76% | +356.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,938,000 | +33.1% | 470,504 | +51.8% | 0.75% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICES- CL B | $17,253,000 | +78.0% | 178,034 | +78.0% | 0.68% | +58.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $16,942,000 | +63.8% | 207,770 | +56.0% | 0.67% | +45.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $16,178,000 | +1231.5% | 750,000 | +1400.0% | 0.64% | +1083.3% |
| ORCL | New | ORACLE SYSTEMS | $16,123,000 | – | 400,077 | +100.0% | 0.64% | – |
| IYT | New | ISHARES DJ US TRANSPORT INDE | $16,024,000 | – | 110,525 | +100.0% | 0.63% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $16,017,000 | +189.8% | 252,755 | +201.2% | 0.63% | +158.4% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $15,700,000 | +9.4% | 1,045,246 | +22.2% | 0.62% | -2.7% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $15,393,000 | +112.8% | 404,770 | +131.3% | 0.61% | +89.4% |
| MAN | Buy | MANPOWER INC. | $15,202,000 | +33.0% | 170,081 | +28.2% | 0.60% | +18.3% |
| TLN | New | TALEN ENERGY CORP | $15,032,000 | – | 876,012 | +100.0% | 0.59% | – |
| OPK | Buy | OPKO HEALTH INC | $14,552,000 | +31.7% | 905,000 | +16.0% | 0.58% | +17.1% |
| EPD | Buy | ENTERPRISE PRODS PAR | $14,347,000 | +242.4% | 480,000 | +277.2% | 0.57% | +204.8% |
| GGP | New | GENERAL GROWTH PROPERTIES IN | $14,116,000 | – | 550,119 | +100.0% | 0.56% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $13,911,000 | – | 1,121,817 | +100.0% | 0.55% | – |
| CSX | New | CSX | $13,795,000 | – | 422,499 | +100.0% | 0.54% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $13,709,000 | +131.6% | 240,000 | +118.2% | 0.54% | +105.7% |
| SWFT | New | SWIFT TRANSPORTATION | $13,271,000 | – | 585,400 | +100.0% | 0.52% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $13,103,000 | – | 490,000 | +100.0% | 0.52% | – |
| PGRE | New | PARAMOUNT GROUP INC | $12,428,000 | – | 724,243 | +100.0% | 0.49% | – |
| JBHT | New | HUNT (JB) TRANS SVCS INCcall | $12,314,000 | – | 150,000 | +100.0% | 0.49% | – |
| PCG | Buy | PG & E CORP | $12,174,000 | +358.7% | 247,953 | +395.9% | 0.48% | +307.6% |
| DTE | New | DTE ENERGY CO. | $12,018,000 | – | 161,007 | +100.0% | 0.48% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $11,984,000 | +31.5% | 631,734 | +23.0% | 0.47% | +16.8% |
| VNO | Buy | VORNADO REALTY TRUST | $11,880,000 | -15.1% | 125,145 | +0.1% | 0.47% | -24.6% |
| ETP | Buy | ENERGY TFR PARTNERS LP | $11,484,000 | +230.7% | 220,000 | +253.1% | 0.45% | +194.8% |
| WMB | New | WILLIAMS COSput | $11,478,000 | – | 200,000 | +100.0% | 0.45% | – |
| NRG | New | NRG ENERGY INCcall | $11,440,000 | – | 500,000 | +100.0% | 0.45% | – |
| DISH | New | DISH NETWORK CORP - Acall | $11,037,000 | – | 163,000 | +100.0% | 0.44% | – |
| GE | Buy | GENERAL ELECTRIC | $10,958,000 | +627.6% | 412,424 | +579.3% | 0.43% | +546.3% |
| ITT | Buy | ITT INDUSTIES INC. | $10,882,000 | +75.9% | 260,093 | +67.8% | 0.43% | +56.4% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $10,897,000 | +26.5% | 225,000 | +28.6% | 0.43% | +12.3% |
| USB | New | US BANCORP | $10,853,000 | – | 250,079 | +100.0% | 0.43% | – |
| ACE | Buy | ACE LTD | $10,171,000 | +82.4% | 100,032 | +100.1% | 0.40% | +62.1% |
| FE | Buy | FIRSTENERGY CORP | $9,768,000 | +271.4% | 300,095 | +300.1% | 0.39% | +229.9% |
| AMAT | Buy | APPLIED MATL | $9,613,000 | +326.1% | 500,166 | +400.2% | 0.38% | +280.0% |
| XRT | New | SPDR S&P RETAIL ETF | $9,566,000 | – | 96,964 | +100.0% | 0.38% | – |
| LGF | Buy | LIONS GATE ENTERcall | $9,259,000 | +137.3% | 249,900 | +117.3% | 0.37% | +111.6% |
| FWRD | New | FORWARD AIR CORP | $9,101,000 | – | 174,140 | +100.0% | 0.36% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $9,027,000 | +11.4% | 66,000 | +1.5% | 0.36% | -0.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $9,009,000 | – | 350,000 | +100.0% | 0.36% | – |
| RICE | New | RICE ENERGY INC | $8,930,000 | – | 428,720 | +100.0% | 0.35% | – |
| CRTO | New | CRITEO SA - SPON ADR | $8,848,000 | – | 185,610 | +100.0% | 0.35% | – |
| ECA | New | ENCANA CORP | $8,682,000 | – | 787,837 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS | $8,612,000 | – | 150,066 | +100.0% | 0.34% | – |
| VMW | New | VMWARE INC-CLASS A | $8,574,000 | – | 100,000 | +100.0% | 0.34% | – |
| BAC | Buy | BANK OF AMERICA CORP | $8,513,000 | +10.6% | 500,204 | +0.0% | 0.34% | -1.8% |
| PAY | New | VERIFONE HOLDING INC. | $8,494,000 | – | 250,115 | +100.0% | 0.34% | – |
| AMAT | Buy | APPLIED MATLcall | $8,478,000 | +87.9% | 441,100 | +120.6% | 0.34% | +67.5% |
| PDCE | Buy | PDC ENERGY INC | $8,415,000 | +182.2% | 156,870 | +184.3% | 0.33% | +151.5% |
| RSPP | New | RSP PERMIAN INC | $8,340,000 | – | 296,708 | +100.0% | 0.33% | – |
| EQT | New | EQT CORP | $8,137,000 | – | 100,040 | +100.0% | 0.32% | – |
| LSTR | New | LANDSTAR SYS | $8,027,000 | – | 120,046 | +100.0% | 0.32% | – |
| WLL | New | WHITING PETROLEU STK | $8,004,000 | – | 238,200 | +100.0% | 0.32% | – |
| XRX | Buy | XEROX | $7,983,000 | +2.3% | 750,294 | +23.6% | 0.32% | -9.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADScall | $7,785,000 | – | 349,900 | +100.0% | 0.31% | – |
| STT | New | STATE STREET BANK | $7,703,000 | – | 100,044 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INC-A | $7,702,000 | +94.7% | 89,809 | +86.7% | 0.30% | +72.7% |
| NYLD | New | NRG YIELD INC CLASS C | $7,662,000 | – | 350,000 | +100.0% | 0.30% | – |
| YELP | New | YELP INCcall | $7,526,000 | – | 174,900 | +100.0% | 0.30% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $7,241,000 | – | 133,951 | +100.0% | 0.29% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,212,000 | +50.0% | 170,044 | +54.6% | 0.28% | +33.8% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $7,177,000 | +16.1% | 124,954 | +16.1% | 0.28% | +3.3% |
| ET | New | ENERGY TRANSFER EQUITY | $7,059,000 | – | 110,000 | +100.0% | 0.28% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $6,939,000 | +40.4% | 375,881 | +36.9% | 0.27% | +25.1% |
| EVA | New | ENVIVA PARTNERS LP | $6,890,000 | – | 380,899 | +100.0% | 0.27% | – |
| EQGP | New | EQT GP HOLDINGS LP | $6,580,000 | – | 193,577 | +100.0% | 0.26% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $6,453,000 | – | 88,856 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU.COM ADR | $5,972,000 | – | 30,000 | +100.0% | 0.24% | – |
| SWHC | Buy | SMITH & WESSON HOLDING CORPcall | $5,807,000 | +326.7% | 350,000 | +227.4% | 0.23% | +281.7% |
| FTNT | Buy | FORTINET INC | $5,792,000 | +50.6% | 140,148 | +27.4% | 0.23% | +33.9% |
| KSU | New | KANSAS CITY SO. | $5,692,000 | – | 62,416 | +100.0% | 0.22% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $5,657,000 | – | 141,596 | +100.0% | 0.22% | – |
| MGA | Buy | MAGNA INTL INC CL A | $5,615,000 | +55.1% | 100,100 | +48.4% | 0.22% | +37.9% |
| TDC | New | TERADATA CORPcall | $5,550,000 | – | 150,000 | +100.0% | 0.22% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $5,488,000 | – | 175,000 | +100.0% | 0.22% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $5,459,000 | – | 408,334 | +100.0% | 0.22% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,457,000 | – | 299,000 | +100.0% | 0.22% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,369,000 | +41.4% | 90,000 | +20.0% | 0.21% | +25.4% |
| AXS | New | AXIS CPTL HLDNGS STK | $5,337,000 | – | 100,000 | +100.0% | 0.21% | – |
| LRCX | Buy | LAM RESEARCH | $5,291,000 | +50.7% | 65,041 | +30.1% | 0.21% | +34.0% |
| MRVL | New | MARVELL TECH GP | $5,274,000 | – | 400,000 | +100.0% | 0.21% | – |
| UCBI | New | UTD COMMUNITY BK STK | $5,218,000 | – | 250,000 | +100.0% | 0.21% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,083,000 | +46.8% | 96,513 | +50.1% | 0.20% | +30.5% |
| NYRT | New | NEW YORK REIT INC | $4,975,000 | – | 500,000 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FGHT LIput | $4,802,000 | – | 70,000 | +100.0% | 0.19% | – |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR | $4,778,000 | +151.2% | 75,000 | +169.8% | 0.19% | +125.0% |
| MGM | New | MGM MIRAGEcall | $4,783,000 | – | 262,100 | +100.0% | 0.19% | – |
| LEA | Buy | LEAR CORP | $4,768,000 | +43.3% | 42,474 | +41.5% | 0.19% | +27.0% |
| MGM | Buy | MGM MIRAGE | $4,693,000 | +1.3% | 257,135 | +16.8% | 0.18% | -10.2% |
| R114PS | Buy | CHIPMOS TECNOLOGIES | $4,696,000 | +130.2% | 215,000 | +159.9% | 0.18% | +103.3% |
| AER | New | AERCAP HOLDINGS NV | $4,579,000 | – | 100,000 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $4,493,000 | – | 115,889 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY COput | $4,468,000 | – | 400,000 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,368,000 | – | 25,000 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC. | $4,344,000 | – | 10,008 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE SYSTEMScall | $4,030,000 | – | 100,000 | +100.0% | 0.16% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $3,975,000 | – | 500,000 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITALcall | $3,921,000 | – | 50,000 | +100.0% | 0.16% | – |
| HUM | Buy | HUMANA INC. | $3,924,000 | +76.4% | 20,516 | +64.1% | 0.16% | +56.6% |
| CCI | New | CROWN CASTLE INTL CORP | $3,898,000 | – | 48,541 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,898,000 | – | 40,000 | +100.0% | 0.15% | – |
| HTLD | Buy | HEARTLAND EXPR | $3,842,000 | +230.1% | 189,903 | +287.6% | 0.15% | +192.3% |
| EXTR | Buy | EXTREME NETWORK | $3,726,000 | +52.1% | 1,385,000 | +78.7% | 0.15% | +34.9% |
| TWTR | New | TWITTER INC | $3,622,000 | – | 100,000 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,494,000 | – | 50,045 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $3,474,000 | – | 150,000 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $3,461,000 | +17.4% | 28,027 | +12.1% | 0.14% | +4.6% |
| ATML | New | ATMEL CORPcall | $3,449,000 | – | 350,000 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,418,000 | – | 85,577 | +100.0% | 0.14% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,366,000 | – | 25,323 | +100.0% | 0.13% | – |
| RLYP | Buy | RELYPSA INC | $3,342,000 | +1.8% | 101,000 | +11.0% | 0.13% | -9.6% |
| PFE | Buy | PFIZER INCcall | $3,353,000 | +285.4% | 100,000 | +300.0% | 0.13% | +238.5% |
| SYF | New | SYNCHRONY FINANCIALcall | $3,352,000 | – | 101,800 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN | $3,348,000 | – | 42,545 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CONTROLS | $3,321,000 | – | 67,048 | +100.0% | 0.13% | – |
| CI | New | CIGNA | $3,292,000 | – | 20,324 | +100.0% | 0.13% | – |
| RCPT | Buy | RECEPTOS INC | $3,231,000 | +95.9% | 17,000 | +70.0% | 0.13% | +75.3% |
| POST | New | POST HOLDINGS INC | $3,239,000 | – | 60,057 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $3,070,000 | – | 54,774 | +100.0% | 0.12% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $3,043,000 | +204.6% | 165,000 | +218.5% | 0.12% | +172.7% |
| MBI | New | MBIA | $3,005,000 | – | 500,000 | +100.0% | 0.12% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP - | $2,988,000 | – | 142,900 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOT LABS | $2,973,000 | +6.4% | 60,569 | +0.4% | 0.12% | -5.6% |
| HON | Buy | HONEYWELL INC. | $2,930,000 | +18.5% | 28,733 | +21.2% | 0.12% | +5.5% |
| SAIA | New | SAIA INC | $2,916,000 | – | 74,212 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURG STK | $2,910,000 | +64.6% | 6,007 | +71.6% | 0.12% | +45.6% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $2,891,000 | – | 35,000 | +100.0% | 0.11% | – |
| IMPV | New | IMPROVENET INC | $2,708,000 | – | 40,000 | +100.0% | 0.11% | – |
| COO | Buy | COOPER COMPANIES INC | $2,678,000 | -4.7% | 15,050 | +0.3% | 0.11% | -15.2% |
| SYK | Buy | STRYKER CORP | $2,679,000 | +4.4% | 28,036 | +0.8% | 0.11% | -7.0% |
| SHLDQ | New | SEARS HOLDINGS CORPput | $2,670,000 | – | 100,000 | +100.0% | 0.10% | – |
| ABMD | Buy | ABIOMED INC | $2,669,000 | +16.9% | 40,600 | +27.3% | 0.10% | +4.0% |
| SHLDQ | New | SEARS HOLDINGS CORP | $2,670,000 | – | 100,000 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $2,610,000 | +42.0% | 18,326 | +42.1% | 0.10% | +25.6% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $2,604,000 | +100.2% | 309,645 | +42.8% | 0.10% | +77.6% |
| DAL | Buy | DELTA AIR LINES INC. | $2,595,000 | +115.7% | 63,176 | +136.0% | 0.10% | +92.5% |
| UAL | Buy | UAL CORP | $2,550,000 | +48.1% | 48,098 | +87.9% | 0.10% | +32.9% |
| AMC | New | AMC ENTERTAINMENT HOLDING IN | $2,412,000 | – | 78,630 | +100.0% | 0.10% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $2,348,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPLS | New | STAPLEScall | $2,297,000 | – | 150,000 | +100.0% | 0.09% | – |
| NTES | New | NETEASE.COM INC | $2,289,000 | – | 15,800 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY | $2,257,000 | – | 36,058 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $2,226,000 | -4.9% | 30,044 | +0.1% | 0.09% | -15.4% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC | $2,200,000 | – | 120,000 | +100.0% | 0.09% | – |
| LXK | New | LEXMARK INTL | $2,212,000 | – | 50,039 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN STK | $2,200,000 | – | 50,075 | +100.0% | 0.09% | – |
| YELP | New | YELP INC | $2,152,000 | – | 50,000 | +100.0% | 0.08% | – |
| EVTC | Buy | EVERTEC INC | $2,131,000 | -2.5% | 100,346 | +0.3% | 0.08% | -13.4% |
| WERN | New | WERNER ENTERPRISES INC | $2,101,000 | – | 80,046 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $2,054,000 | – | 92,500 | +100.0% | 0.08% | – |
| MBBYF | Buy | MOBILEYE NV | $2,047,000 | +39.2% | 38,500 | +10.0% | 0.08% | +24.6% |
| ADXS | Buy | ADVAXIS INC | $2,033,000 | +87.7% | 100,000 | +33.3% | 0.08% | +66.7% |
| IMAX | New | IMAX CORP | $2,005,000 | – | 49,800 | +100.0% | 0.08% | – |
| ROVI | Buy | ROVI CORP | $1,994,000 | +9.5% | 125,030 | +25.0% | 0.08% | -2.5% |
| NVS | Buy | NOVARTIS ADR | $1,967,000 | +2.3% | 20,000 | +2.6% | 0.08% | -8.2% |
| EWZ | New | ISHARES MSCI BRAZIL | $1,966,000 | – | 60,000 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN STK | $1,986,000 | – | 90,000 | +100.0% | 0.08% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,979,000 | – | 95,771 | +100.0% | 0.08% | – |
| AET | New | AETNA INC-NEW | $1,967,000 | – | 15,429 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $1,941,000 | – | 35,117 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SERVICES INC. | $1,905,000 | – | 66,115 | +100.0% | 0.08% | – |
| CNA | New | CNA FINANCE CORP | $1,872,000 | – | 49,000 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INCcall | $1,858,000 | – | 25,000 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CP | $1,822,000 | – | 15,029 | +100.0% | 0.07% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,796,000 | -31.3% | 50,000 | +11.1% | 0.07% | -38.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,779,000 | +85.9% | 93,917 | +87.4% | 0.07% | +66.7% |
| JD | New | JD.COM INC | $1,705,000 | – | 50,000 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORPORATIO | $1,688,000 | – | 32,062 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL | $1,675,000 | – | 29,053 | +100.0% | 0.07% | – |
| SPY | New | S & P DEPOSIT RECEIP | $1,645,000 | – | 7,990 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcall | $1,653,000 | – | 40,000 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO | $1,648,000 | +2.2% | 35,177 | +0.5% | 0.06% | -9.7% |
| BLMN | New | BLOOMIN' BRANDS INC | $1,622,000 | – | 75,980 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,573,000 | – | 30,066 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC | $1,570,000 | +4.4% | 32,568 | +0.2% | 0.06% | -7.5% |
| HUBG | New | HUB GROUP INC. - CL Acall | $1,569,000 | – | 38,900 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP | $1,541,000 | – | 20,030 | +100.0% | 0.06% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $1,538,000 | +11.2% | 89,591 | +0.1% | 0.06% | 0.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $1,516,000 | – | 350,000 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORPORATION | $1,508,000 | – | 29,648 | +100.0% | 0.06% | – |
| ARRY | Buy | ARRAY BIOPHARMA STK | $1,492,000 | -2.0% | 207,000 | +0.2% | 0.06% | -13.2% |
| WSTC | New | WEST CORPORATION | $1,505,000 | – | 50,000 | +100.0% | 0.06% | – |
| USG | New | US GYPSUM | $1,465,000 | – | 52,700 | +100.0% | 0.06% | – |
| OMG | New | OM GROUP INC COM | $1,459,000 | – | 43,433 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMS INTL | $1,444,000 | – | 6,502 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECH INC | $1,431,000 | -6.9% | 37,083 | +0.2% | 0.06% | -16.2% |
| LEJU | New | LEJU HOLDINGS LTD-ADR | $1,407,000 | – | 168,500 | +100.0% | 0.06% | – |
| ESPR | Buy | ESPERION THERA STKcall | $1,423,000 | +53.7% | 17,400 | +74.0% | 0.06% | +36.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,387,000 | -8.8% | 115,000 | +21.1% | 0.06% | -17.9% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,361,000 | +27.8% | 90,000 | +35.3% | 0.05% | +14.9% |
| MDVN | Buy | MEDIVATION INC | $1,370,000 | -3.5% | 12,000 | +9.1% | 0.05% | -14.3% |
| HNT | Buy | HEALTH NET STK | $1,339,000 | +32.6% | 20,878 | +25.0% | 0.05% | +17.8% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,331,000 | 0.0% | 75,182 | +0.2% | 0.05% | -10.2% |
| BKS | New | BARNES & NOBLEcall | $1,298,000 | – | 50,000 | +100.0% | 0.05% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR PTE | $1,295,000 | – | 75,000 | +100.0% | 0.05% | – |
| UTIW | Buy | UTI WORLDWIDE STK | $1,218,000 | -18.5% | 121,929 | +0.3% | 0.05% | -27.3% |
| WY | New | WEYERHAEUSER CO | $1,200,000 | – | 38,104 | +100.0% | 0.05% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE HOLDI | $1,132,000 | – | 26,200 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC COM | $1,120,000 | – | 7,565 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,123,000 | +237.2% | 24,000 | +140.0% | 0.04% | +193.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $1,092,000 | – | 1,805 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,061,000 | – | 15,954 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $1,064,000 | – | 123,300 | +100.0% | 0.04% | – |
| XNET | New | XUNLEI LTD-ADR | $1,062,000 | – | 88,178 | +100.0% | 0.04% | – |
| ZSPH | New | ZS PHARMA INCput | $1,048,000 | – | 20,000 | +100.0% | 0.04% | – |
| GLPG | New | GALAPAGOS NV | $1,030,000 | – | 20,000 | +100.0% | 0.04% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $992,000 | – | 36,000 | +100.0% | 0.04% | – |
| RLYP | New | RELYPSA INCcall | $993,000 | – | 30,000 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW ADR | $951,000 | +0.1% | 28,000 | +0.7% | 0.04% | -9.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $963,000 | +17.3% | 300,000 | +30.4% | 0.04% | +5.6% |
| ALGN | New | ALIGN TECHNOLOGY STKput | $941,000 | – | 15,000 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC. | $928,000 | – | 101,000 | +100.0% | 0.04% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $904,000 | +94.4% | 15,000 | +150.0% | 0.04% | +71.4% |
| CVLG | New | COVENANT TRANSPORT I | $896,000 | – | 35,765 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE | $864,000 | – | 37,600 | +100.0% | 0.03% | – |
| BCR | Buy | BARD CR INC. | $857,000 | +2.4% | 5,020 | +0.4% | 0.03% | -8.1% |
| ISIS | Buy | ISIS PHARMS STKput | $863,000 | +171.4% | 15,000 | +200.0% | 0.03% | +142.9% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $841,000 | +10.5% | 35,000 | +1.4% | 0.03% | -2.9% |
| FAST | New | FASTENAL CO | $837,000 | – | 19,841 | +100.0% | 0.03% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $823,000 | +10.9% | 26,000 | +33.3% | 0.03% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $833,000 | +60.2% | 90,000 | +69.5% | 0.03% | +43.5% |
| VXX | New | IPATH S&P VIX S/T ETN | $804,000 | – | 40,000 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORP | $781,000 | – | 64,462 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGICcall | $761,000 | +53.7% | 20,000 | +33.3% | 0.03% | +36.4% |
| ATRC | Buy | ATRICURE INC | $739,000 | +29.6% | 30,000 | +7.9% | 0.03% | +16.0% |
| MOH | Buy | MOLINA HLTHCRE STK | $745,000 | +10.7% | 10,600 | +6.0% | 0.03% | -3.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $740,000 | +96.3% | 15,500 | +63.2% | 0.03% | +70.6% |
| WFM | New | WHOLE FOODS MARKET INC | $713,000 | – | 18,074 | +100.0% | 0.03% | – |
| EURN | New | EURONAV NV | $720,000 | – | 48,600 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $671,000 | – | 90,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $672,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRIS | Buy | CURIS STK | $695,000 | +38.4% | 210,000 | +0.5% | 0.03% | +22.7% |
| BMRN | New | BIOMARIN PHARMACEUTICALput | $684,000 | – | 5,000 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES USA INC | $676,000 | – | 33,900 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES | $680,000 | – | 25,000 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS Acall | $661,000 | – | 100,000 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERScall | $665,000 | – | 10,000 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $636,000 | – | 5,430 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $643,000 | – | 63,700 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC - SPONS ADRput | $637,000 | – | 10,000 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $623,000 | – | 161,787 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPcall | $642,000 | – | 5,000 | +100.0% | 0.02% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $634,000 | -29.7% | 70,000 | +0.7% | 0.02% | -37.5% |
| ITB | New | ISHARES US HOME CONSTRUCTION | $625,000 | – | 22,780 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADR | $620,000 | – | 261,430 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES | $616,000 | +34.5% | 40,206 | +42.8% | 0.02% | +20.0% |
| EXAS | New | EXACT SCIENCES STK | $595,000 | – | 20,000 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $603,000 | – | 10,000 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $575,000 | – | 9,201 | +100.0% | 0.02% | – |
| XOMA | Buy | XOMA LTD ORD | $578,000 | +7.0% | 149,000 | +0.4% | 0.02% | -4.2% |
| KMPH | New | KEMPHARM INC | $551,000 | – | 30,000 | +100.0% | 0.02% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY CO-ADR | $541,000 | – | 43,198 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INC-CL A | $529,000 | – | 980 | +100.0% | 0.02% | – |
| KERX | New | KERYX BIOPHARMA STKcall | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $511,000 | +6.7% | 21,000 | +1.9% | 0.02% | -4.8% |
| FLDM | New | FLUIDIGM CORP | $484,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLOG | New | GASLOG LTD | $477,000 | – | 23,900 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD STK | $466,000 | – | 190,880 | +100.0% | 0.02% | – |
| XTLY | New | XACTLY CORP | $430,000 | – | 50,000 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMI STK | $437,000 | – | 25,120 | +100.0% | 0.02% | – |
| AKRXQ | Buy | AKORN INC | $440,000 | -7.4% | 10,083 | +0.8% | 0.02% | -19.0% |
| EVAR | New | LOMBARD MEDICAL INC | $440,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $436,000 | – | 20,000 | +100.0% | 0.02% | – | |
| SONC | New | SONIC CORP | $394,000 | – | 13,693 | +100.0% | 0.02% | – |
| GNRT | New | GENER8 MARITIME INC | $356,000 | – | 26,100 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $363,000 | – | 30,000 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INCput | $359,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLML | New | FLAMEL TECHNOLOGIEScall | $318,000 | – | 15,000 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $301,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADRput | $315,000 | – | 300,000 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $286,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INCcall | $252,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC | $260,000 | +1.6% | 100,000 | +25.0% | 0.01% | -9.1% |
| MCRN | New | MILACRON HOLDINGS CORP | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $190,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcall | $188,000 | – | 48,900 | +100.0% | 0.01% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $169,000 | +24.3% | 56,000 | +0.5% | 0.01% | +16.7% |
| DRYS | New | DRYSHIPS | $154,000 | – | 256,222 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICALS CORPcall | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRGT | Buy | TARGACEPT INC | $130,000 | -5.8% | 46,500 | +0.2% | 0.01% | -16.7% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $136,000 | – | 17,500 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $134,000 | +97.1% | 20,000 | +100.0% | 0.01% | +66.7% |
| ABEO | New | ABEONA THERAPEUTICS INC | $127,000 | – | 25,000 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECH STKcall | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $7,000 | 0.0% | 23,500 | +1.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.