$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 65.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VR | Sell | VALIDUS HOLDINGS LTD | $32,993,000 | -19.8% | 750,000 | -23.3% | 1.30% | -28.7% |
FITB | Sell | FIFTH THIRD BANCORP | $20,823,000 | -36.9% | 1,000,168 | -42.8% | 0.82% | -43.9% |
PLD | Sell | PROLOGIS INC | $19,481,000 | -59.3% | 525,085 | -52.3% | 0.77% | -63.9% |
AVB | Sell | AVALONBAY COMMUN | $17,589,000 | -36.9% | 110,021 | -31.2% | 0.70% | -43.9% |
RF | Sell | REGIONS FINANCL STK | $15,544,000 | -65.4% | 1,500,338 | -68.4% | 0.61% | -69.2% |
DDR | Sell | DDR CORP | $15,460,000 | -68.1% | 1,000,000 | -61.5% | 0.61% | -71.6% |
CXO | Sell | CONCHO RESOURCES INC | $13,174,000 | -17.3% | 115,700 | -15.9% | 0.52% | -26.6% |
PRE | Sell | PARTNERRE LTD | $12,259,000 | +7.2% | 95,400 | -4.6% | 0.48% | -4.7% |
MAA | Sell | MID-AMERICA APT COMMUNITIES | $12,019,000 | -52.1% | 165,078 | -49.2% | 0.48% | -57.4% |
CIT | Sell | CIT GROUP INC | $11,623,000 | -67.8% | 250,000 | -68.8% | 0.46% | -71.4% |
XOOM | Sell | XOOM CORP | $11,159,000 | +8.5% | 530,000 | -24.3% | 0.44% | -3.5% |
CG | Sell | CARLYLE GROUP/THE | $10,703,000 | -39.2% | 380,200 | -41.5% | 0.42% | -45.9% |
BLOX | Sell | INFOBLOX INC | $10,536,000 | -15.9% | 402,000 | -23.4% | 0.42% | -25.2% |
REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $10,206,000 | -32.7% | 700,000 | -27.0% | 0.40% | -40.1% |
EXC | Sell | EXELON CORPORATION | $9,425,000 | -50.4% | 299,962 | -46.9% | 0.37% | -55.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $9,149,000 | -25.5% | 121,368 | -24.1% | 0.36% | -33.8% |
DXCM | Sell | DEXCOM INC | $8,798,000 | +16.1% | 110,000 | -9.5% | 0.35% | +3.3% |
SLG | Sell | SL GREEN REALTY CORP | $8,537,000 | -66.8% | 77,690 | -61.2% | 0.34% | -70.4% |
NFX | Sell | NEWFIELD EXPL | $8,317,000 | -54.6% | 230,272 | -55.9% | 0.33% | -59.5% |
RPT | Sell | RAMCO-GERSHENSON PPT | $8,160,000 | -37.3% | 500,000 | -28.6% | 0.32% | -44.3% |
SHPG | Sell | SHIRE PLC-ADR | $7,245,000 | -13.5% | 30,000 | -14.3% | 0.29% | -23.1% |
ODFL | Sell | OLD DOMINION FGHT LI | $7,112,000 | -59.4% | 103,668 | -54.3% | 0.28% | -63.9% |
HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $6,724,000 | -66.2% | 237,015 | -60.5% | 0.27% | -69.9% |
EGN | Sell | ENERGEN | $6,494,000 | -21.3% | 95,076 | -23.9% | 0.26% | -29.8% |
MRK | Sell | MERCK & CO | $6,265,000 | -6.0% | 110,056 | -5.1% | 0.25% | -16.6% |
CLI | Sell | MACK-CALI REALTY CORPORATION | $6,043,000 | -42.2% | 327,884 | -39.5% | 0.24% | -48.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,590,000 | -15.0% | 32,000 | -28.9% | 0.22% | -24.3% |
STJ | Sell | ST. JUDE MEDICAL | $5,118,000 | -13.0% | 70,046 | -22.2% | 0.20% | -22.6% |
ESNT | Sell | ESSENT GROUP LTD | $4,924,000 | -54.2% | 180,032 | -60.0% | 0.19% | -59.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $4,842,000 | -14.3% | 244,167 | -12.8% | 0.19% | -23.9% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,828,000 | -31.5% | 20,000 | -20.0% | 0.19% | -39.0% |
TEVA | Sell | TEVA PHARMACEUTICALS-SP ADR | $4,728,000 | -27.7% | 80,000 | -23.8% | 0.19% | -35.7% |
CELG | Sell | CELGENE CORP | $4,633,000 | -38.9% | 40,030 | -39.2% | 0.18% | -45.7% |
ILMN | Sell | ILLUMINA INC | $4,367,000 | -5.9% | 20,000 | -20.0% | 0.17% | -16.5% |
ARMK | Sell | ARAMARK HOLDINGS CORP | $4,336,000 | -20.7% | 140,000 | -19.0% | 0.17% | -29.6% |
CASY | Sell | CASEYS GENERAL STOR | $4,308,000 | -14.8% | 45,000 | -19.8% | 0.17% | -24.1% |
ARG | Sell | AIRGAS INC.call | $4,231,000 | -1.8% | 40,000 | -1.5% | 0.17% | -12.6% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,173,000 | -55.8% | 50,500 | -56.0% | 0.16% | -60.6% |
PPG | Sell | PPG INDUSTRY | $4,110,000 | -59.3% | 35,830 | -20.0% | 0.16% | -63.8% |
Q | Sell | QUINTILES TRANSNATIONAL HOLD | $3,994,000 | -1.1% | 55,000 | -8.8% | 0.16% | -11.7% |
LBTYA | Sell | LIBERTY GLOBAL PLC-A | $3,947,000 | +2.0% | 73,000 | -2.9% | 0.16% | -9.3% |
NXTM | Sell | NXSTAGE MEDICAL INC | $3,886,000 | -18.8% | 272,000 | -1.6% | 0.15% | -27.8% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,769,000 | +20.5% | 90,000 | -6.2% | 0.15% | +7.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $3,781,000 | -24.8% | 90,079 | -27.9% | 0.15% | -33.2% |
ALKS | Sell | ALKERMES INC. | $3,539,000 | -27.4% | 55,000 | -31.2% | 0.14% | -35.5% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,139,000 | -84.2% | 19,593 | -81.9% | 0.12% | -85.9% |
HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,131,000 | -1.4% | 76,000 | -14.4% | 0.12% | -12.1% |
WBMD | Sell | WEBMD HEALTH CORP-CLASS A | $3,100,000 | -5.7% | 70,000 | -6.7% | 0.12% | -16.4% |
TV | Sell | GRUPO TELEVISA ADR | $3,047,000 | +5.5% | 78,500 | -10.3% | 0.12% | -6.2% |
DATA | Sell | TABLEAU SOFTWARE INC - CL A | $2,883,000 | -61.1% | 25,000 | -68.8% | 0.11% | -65.3% |
VNET | Sell | 21VIANET GROUP INC-ADR | $2,659,000 | -25.2% | 129,564 | -35.7% | 0.10% | -33.5% |
HD | Sell | HOME DEPOT INC | $2,559,000 | -76.2% | 23,031 | -75.7% | 0.10% | -78.9% |
UNH | Sell | UNITED HEALTH | $2,492,000 | -18.7% | 20,429 | -21.1% | 0.10% | -27.9% |
THOR | Sell | THORATEC LABS CORP C | $2,454,000 | -9.9% | 55,056 | -15.3% | 0.10% | -19.8% |
MU | Sell | MICRON TECH | $2,404,000 | -40.9% | 127,619 | -14.9% | 0.10% | -47.5% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,415,000 | -31.5% | 205,331 | -17.9% | 0.10% | -39.5% |
NRG | Sell | NRG ENERGY INC | $2,291,000 | -85.6% | 100,134 | -84.1% | 0.09% | -87.2% |
DY | Sell | DYCOM INDS INC | $2,167,000 | -13.0% | 36,814 | -27.8% | 0.09% | -22.5% |
MKTO | Sell | MARKETO INC | $2,103,000 | -39.2% | 74,963 | -44.5% | 0.08% | -46.1% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,069,000 | -30.8% | 40,800 | -28.2% | 0.08% | -38.3% |
UHS | Sell | UNIV. HEALTH SERVICE | $2,050,000 | +18.5% | 14,426 | -1.9% | 0.08% | +5.2% |
ESPR | Sell | ESPERION THERA STK | $2,044,000 | -26.4% | 25,000 | -16.7% | 0.08% | -34.1% |
TYC | Sell | TYCO INTERNATIONAL PLC | $2,004,000 | -22.7% | 52,084 | -13.5% | 0.08% | -31.3% |
BMY | Sell | BRISTOL MYERS | $2,000,000 | -78.0% | 30,051 | -78.7% | 0.08% | -80.4% |
MHK | Sell | MOHAWK IND. | $1,912,000 | -67.3% | 10,018 | -68.2% | 0.08% | -70.8% |
LGF | Sell | LIONS GATE ENTER | $1,901,000 | -66.7% | 51,300 | -69.6% | 0.08% | -70.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,822,000 | -35.2% | 16,429 | -31.5% | 0.07% | -42.4% |
TWX | Sell | TIME WARNER INC | $1,822,000 | -68.1% | 20,840 | -69.2% | 0.07% | -71.5% |
PAG | Sell | PENSKE AUTO GROUP INC | $1,822,000 | -21.4% | 34,971 | -22.3% | 0.07% | -30.1% |
FNSR | Sell | FINISAR CORPcall | $1,787,000 | -72.1% | 100,000 | -66.7% | 0.07% | -75.0% |
FLML | Sell | FLAMEL TECHNOLOGIES | $1,801,000 | -22.8% | 85,000 | -34.5% | 0.07% | -31.7% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $1,751,000 | -43.8% | 50,100 | -49.9% | 0.07% | -50.0% |
DEPO | Sell | DEPOMED INC | $1,610,000 | -63.5% | 75,000 | -61.9% | 0.06% | -67.3% |
HOT | Sell | STARWOOD HOTELS & RE | $1,625,000 | -80.2% | 20,041 | -79.6% | 0.06% | -82.4% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,512,000 | -11.6% | 15,058 | -20.7% | 0.06% | -21.1% |
BERY | Sell | BERRY PLASTICS GROUP INC | $1,481,000 | -26.3% | 45,717 | -17.7% | 0.06% | -34.8% |
MAS | Sell | MASCO CORP | $1,337,000 | -79.8% | 50,124 | -79.7% | 0.05% | -81.9% |
STNG | Sell | SCORPIO TANKERS INCcall | $1,286,000 | -30.8% | 127,500 | -35.4% | 0.05% | -38.6% |
SAVE | Sell | SPIRIT AIRLINESINC | $1,242,000 | -67.9% | 20,000 | -60.1% | 0.05% | -71.5% |
FPRX | Sell | FIVEPRIME THERAPEUTICS INC | $1,242,000 | -6.3% | 50,000 | -13.8% | 0.05% | -16.9% |
RLGY | Sell | REALOGY HOLDINGS CORP | $1,215,000 | -86.7% | 26,000 | -87.1% | 0.05% | -88.2% |
YRCW | Sell | YRC WORLDWIDE INC. | $1,154,000 | -46.5% | 88,936 | -25.9% | 0.05% | -52.1% |
AFFX | Sell | AFFYMETRIX | $1,092,000 | -19.7% | 100,000 | -7.7% | 0.04% | -28.3% |
ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $862,000 | +75.2% | 100,000 | -9.1% | 0.03% | +54.5% |
MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADR | $799,000 | +9.5% | 60,000 | -7.7% | 0.03% | 0.0% |
EXAM | Sell | EXAMWORKS GROUP INC | $782,000 | -24.9% | 20,000 | -20.0% | 0.03% | -32.6% |
VMC | Sell | VULCAN MATERIALS CO | $681,000 | -85.6% | 8,116 | -85.6% | 0.03% | -87.1% |
ITCI | Sell | Intra-Cellular Therapies Inc | $639,000 | -66.5% | 20,000 | -75.0% | 0.02% | -70.6% |
QGEN | Sell | QIAGEN N.V. | $620,000 | -11.6% | 25,000 | -10.1% | 0.02% | -22.6% |
CPRX | Sell | CATALYST PHARMACEUTICALS PAR | $537,000 | -16.2% | 130,000 | -12.2% | 0.02% | -25.0% |
TGTX | Sell | TG THERAPEUTICS INC | $498,000 | -19.5% | 30,000 | -25.0% | 0.02% | -25.9% |
NNA | Sell | NAVIOS MARITIME ACQUISITION | $478,000 | -8.1% | 133,250 | -9.4% | 0.02% | -17.4% |
ESRX | Sell | EXPRESS SCRIPTS HOLDINGScall | $445,000 | -74.4% | 5,000 | -75.0% | 0.02% | -76.6% |
TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $421,000 | +1.0% | 63,700 | -12.3% | 0.02% | -10.5% |
TRUP | Sell | TRUPANION INC | $412,000 | -48.5% | 50,000 | -50.0% | 0.02% | -55.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $278,000 | -94.7% | 1,012 | -94.5% | 0.01% | -95.3% |
PCOM | Sell | POINTS INTERNATIONAL LTD | $273,000 | +7.9% | 22,000 | -12.0% | 0.01% | 0.0% |
OMER | Sell | OMEROS CORP | $270,000 | -47.2% | 15,000 | -35.3% | 0.01% | -52.2% |
TROV | Sell | TROVAGENE INC | $254,000 | -21.4% | 25,000 | -47.4% | 0.01% | -28.6% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $254,000 | -41.2% | 20,000 | -56.9% | 0.01% | -47.4% |
CLDX | Sell | CELLDEX THERAPEUTICS INCput | $252,000 | -63.8% | 10,000 | -60.0% | 0.01% | -67.7% |
PRTA | Sell | PROTHENA CORPORATION PLC | $263,000 | -72.4% | 5,000 | -80.0% | 0.01% | -76.2% |
MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -18,002 | -100.0% | -0.00% | – |
PZE | Exit | PETROBRAS ARGENTINA ADR | $0 | – | -14,000 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -10,700 | -100.0% | -0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT | $0 | – | -10,400 | -100.0% | -0.00% | – |
PMCS | Exit | PMC-SIERRA INC. | $0 | – | -10,300 | -100.0% | -0.00% | – |
BALT | Exit | BALTIC TRADING ORD | $0 | – | -56,997 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.00% | – |
RDNT | Exit | RADNET INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
CERS | Exit | CERUS CORP COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
VVUS | Exit | VIVUS INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
VIMC | Exit | VIMICRO INTL CO-ADR | $0 | – | -11,900 | -100.0% | -0.01% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -14,000 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV | $0 | – | -14,000 | -100.0% | -0.01% | – |
LPTN | Exit | LPATH INC CLASS A | $0 | – | -69,500 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
EHIC | Exit | EHI CAR SERVICES LTD | $0 | – | -27,000 | -100.0% | -0.01% | – |
SQNM | Exit | SEQUENOM INC | $0 | – | -69,600 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -13,545 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGICput | $0 | – | -10,000 | -100.0% | -0.02% | – |
ACOR | Exit | ACORDA THERAPEUTICScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
ONTY | Exit | ONCOTHYREON INC | $0 | – | -213,500 | -100.0% | -0.02% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -22,000 | -100.0% | -0.02% | – |
NBG | Exit | NATIONAL BANK OF GREECE-ADRcall | $0 | – | -307,000 | -100.0% | -0.02% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
ATHM | Exit | AUTOHOME INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -27,730 | -100.0% | -0.02% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
ARIA | Exit | ARIAD PHARM | $0 | – | -60,000 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,398 | -100.0% | -0.02% | – |
INSM | Exit | INSMED STK | $0 | – | -25,000 | -100.0% | -0.02% | – |
IL | Exit | INTRALINKS HOLDINGS ORD | $0 | – | -50,000 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICALS-SP ADRcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -9,700 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -15,000 | -100.0% | -0.03% | – |
ACTG | Exit | ACACIA RESEARCH STK | $0 | – | -70,300 | -100.0% | -0.03% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
DVA | Exit | DAVITA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
OIS | Exit | OIL STATES INTL | $0 | – | -22,000 | -100.0% | -0.04% | – |
CLLS | Exit | CELLECTIS - ADR | $0 | – | -26,300 | -100.0% | -0.04% | – |
EME | Exit | EMCOR GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -9,500 | -100.0% | -0.04% | – |
MCD | Exit | MCDONALDS HAMBURGER | $0 | – | -10,000 | -100.0% | -0.04% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -63,100 | -100.0% | -0.04% | – |
BBSI | Exit | BARRETT BUSINESS SER | $0 | – | -23,000 | -100.0% | -0.04% | – |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -7,500 | -100.0% | -0.05% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
AMD | Exit | ADV MICRO DEVICEcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
RDWR | Exit | RADWARE LTD | $0 | – | -54,600 | -100.0% | -0.05% | – |
CELG | Exit | CELGENE CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
ITT | Exit | ITT INDUSTIES INC.put | $0 | – | -30,000 | -100.0% | -0.05% | – |
PCRX | Exit | PACIRA PHARMACEUTICLAS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
MDVN | Exit | MEDIVATION INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -185,000 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -88,600 | -100.0% | -0.06% | – |
INT | Exit | WORLD FUEL SVC STK | $0 | – | -22,950 | -100.0% | -0.06% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
ATW | Exit | ATWOOD OCEAN | $0 | – | -51,000 | -100.0% | -0.06% | – |
LPL | Exit | L.G PHILIPS LCD CO LTD-ADR | $0 | – | -100,000 | -100.0% | -0.06% | – |
NEWM | Exit | NEW MEDIA INVESTMENT GRO-W/I | $0 | – | -61,200 | -100.0% | -0.06% | – |
XME | Exit | SPDR METALS & MINING | $0 | – | -55,000 | -100.0% | -0.07% | – |
DIS | Exit | THE WALT DISNEY CO. | $0 | – | -14,160 | -100.0% | -0.07% | – |
ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -50,000 | -100.0% | -0.07% | – |
WFTIQ | Exit | WEATHERFORD INTL PL | $0 | – | -125,000 | -100.0% | -0.07% | – |
PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -9,300 | -100.0% | -0.07% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -28,000 | -100.0% | -0.07% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT-A | $0 | – | -75,000 | -100.0% | -0.07% | – |
EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -55,000 | -100.0% | -0.07% | – |
PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -312,000 | -100.0% | -0.08% | – |
HUBB | Exit | HUBBELL B SHARES | $0 | – | -15,700 | -100.0% | -0.08% | – |
ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -400,000 | -100.0% | -0.08% | – |
GLOG | Exit | GASLOG LTDcall | $0 | – | -90,700 | -100.0% | -0.08% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC. | $0 | – | -93,000 | -100.0% | -0.08% | – |
BKS | Exit | BARNES & NOBLE | $0 | – | -75,000 | -100.0% | -0.08% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -28,000 | -100.0% | -0.08% | – |
NWSA | Exit | NEWS CORP-CL A | $0 | – | -121,100 | -100.0% | -0.09% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,700 | -100.0% | -0.09% | – |
BITA | Exit | BITAUTO HOLDINGS LTD-ADR | $0 | – | -38,800 | -100.0% | -0.09% | – |
BID | Exit | SOTHEBYS HOLDINGS | $0 | – | -47,300 | -100.0% | -0.09% | – |
YHOO | Exit | YAHOO INC. | $0 | – | -45,700 | -100.0% | -0.09% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -7,000 | -100.0% | -0.09% | – |
CVC | Exit | CABLEVISION | $0 | – | -115,400 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -35,000 | -100.0% | -0.09% | – |
FXE | Exit | CURRENCY SHARES EURO TRUST | $0 | – | -20,000 | -100.0% | -0.09% | – |
CNW | Exit | CON-WAY INC | $0 | – | -48,468 | -100.0% | -0.10% | – |
ELGX | Exit | ENDOLOGIX STK | $0 | – | -130,000 | -100.0% | -0.10% | – |
TSN | Exit | TYSON FOODS INC -CL Acall | $0 | – | -58,500 | -100.0% | -0.10% | – |
IR | Exit | INGERSOLL- RAND PLC | $0 | – | -33,200 | -100.0% | -0.10% | – |
AHL | Exit | ASPEN INSURANCE HOLDING LTD | $0 | – | -50,000 | -100.0% | -0.10% | – |
AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -95,486 | -100.0% | -0.10% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -70,070 | -100.0% | -0.11% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -175,000 | -100.0% | -0.12% | – |
OVTI | Exit | OMNIVISION TECHS STKcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -69,000 | -100.0% | -0.12% | – |
MEG | Exit | MEDIA GENERAL INC | $0 | – | -162,700 | -100.0% | -0.12% | – |
CNI | Exit | CANADIAN NATL RAILW | $0 | – | -40,000 | -100.0% | -0.12% | – |
SMG | Exit | SCOTTS COMPANY (THE)-CLA | $0 | – | -40,000 | -100.0% | -0.12% | – |
DHR | Exit | DANAHER CORP. | $0 | – | -32,400 | -100.0% | -0.12% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -50,000 | -100.0% | -0.12% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
OCR | Exit | OMNICARE INC. | $0 | – | -37,000 | -100.0% | -0.13% | – |
TE | Exit | TECO ENERGY CO. | $0 | – | -150,000 | -100.0% | -0.13% | – |
LEN | Exit | LENNAR CLASS -A | $0 | – | -56,250 | -100.0% | -0.13% | – |
IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -37,100 | -100.0% | -0.13% | – |
XLU | Exit | UTILITIES SELECT SPDR ETF ST | $0 | – | -67,448 | -100.0% | -0.13% | – |
CMCSA | Exit | COMCAST | $0 | – | -52,900 | -100.0% | -0.13% | – |
CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
WLL | Exit | WHITING PETROLEU STKput | $0 | – | -100,000 | -100.0% | -0.14% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -30,900 | -100.0% | -0.14% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.14% | – |
SPNV | Exit | SUPERI ENER SVCS STK | $0 | – | -149,000 | -100.0% | -0.15% | – |
JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -37,100 | -100.0% | -0.16% | – |
MXIM | Exit | MAXIM INTEGRATED | $0 | – | -100,000 | -100.0% | -0.16% | – |
FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -74,100 | -100.0% | -0.16% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -55,000 | -100.0% | -0.16% | – |
FTI | Exit | FMC TECHNOLOGIES STK | $0 | – | -97,000 | -100.0% | -0.16% | – |
AMCX | Exit | AMC NETWORKS INC | $0 | – | -47,000 | -100.0% | -0.16% | – |
LNKD | Exit | LINKEDIN CORP- A | $0 | – | -15,160 | -100.0% | -0.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -81,200 | -100.0% | -0.18% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
BHI | Exit | BAKERS HUGHES INC. | $0 | – | -63,200 | -100.0% | -0.18% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -136,900 | -100.0% | -0.18% | – |
MU | Exit | MICRON TECHcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
UNM | Exit | UNUMPROVIDENT CORPORATION | $0 | – | -125,000 | -100.0% | -0.19% | – |
XOM | Exit | EXXON MOBIL | $0 | – | -50,000 | -100.0% | -0.19% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -250,000 | -100.0% | -0.19% | – |
PLL | Exit | PALL CORP | $0 | – | -43,600 | -100.0% | -0.19% | – |
CHRW | Exit | CH ROBINSON WORLDWIDE INCcall | $0 | – | -60,000 | -100.0% | -0.20% | – |
LPI | Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -340,000 | -100.0% | -0.20% | – |
SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -200,000 | -100.0% | -0.20% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -90,000 | -100.0% | -0.20% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -106,700 | -100.0% | -0.20% | – |
DHI | Exit | D.R. HORTON INC. | $0 | – | -161,000 | -100.0% | -0.20% | – |
LOW | Exit | LOWES CORP | $0 | – | -62,552 | -100.0% | -0.21% | – |
UUP | Exit | POWERSHARES DB US IND BU | $0 | – | -180,000 | -100.0% | -0.21% | – |
MRVL | Exit | MARVELL TECH GPcall | $0 | – | -350,000 | -100.0% | -0.23% | – |
WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -65,168 | -100.0% | -0.23% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -110,337 | -100.0% | -0.23% | – |
LAZ | Exit | LAZARD | $0 | – | -100,000 | -100.0% | -0.23% | – |
BRCM | Exit | BROADCOM CORP - CL A | $0 | – | -127,200 | -100.0% | -0.24% | – |
ATO | Exit | ATMOS ENERGY | $0 | – | -100,000 | -100.0% | -0.25% | – |
HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -135,000 | -100.0% | -0.26% | – |
BMY | Exit | BRISTOL MYERSput | $0 | – | -90,000 | -100.0% | -0.26% | – |
CRM | Exit | SALESFORCE COM | $0 | – | -90,000 | -100.0% | -0.27% | – |
CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -100,466 | -100.0% | -0.27% | – |
DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -350,000 | -100.0% | -0.27% | – |
OC | Exit | OWENS CORNING | $0 | – | -146,750 | -100.0% | -0.28% | – |
OVTI | Exit | OMNIVISION TECHS STK | $0 | – | -253,600 | -100.0% | -0.30% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -140,000 | -100.0% | -0.30% | – |
KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -250,000 | -100.0% | -0.31% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -75,000 | -100.0% | -0.31% | – |
R | Exit | RYDER SYSTEMS | $0 | – | -78,000 | -100.0% | -0.33% | – |
INTC | Exit | INTEL CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
ALK | Exit | ALASKA AIR | $0 | – | -123,188 | -100.0% | -0.36% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,000 | -100.0% | -0.36% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -250,000 | -100.0% | -0.39% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -151,600 | -100.0% | -0.42% | – |
EMC | Exit | EMC CORP | $0 | – | -370,000 | -100.0% | -0.42% | – |
EMC | Exit | EMC CORPput | $0 | – | -370,000 | -100.0% | -0.42% | – |
CB | Exit | CHUBB | $0 | – | -100,000 | -100.0% | -0.45% | – |
CPE | Exit | CALLON PETE INC | $0 | – | -1,400,000 | -100.0% | -0.46% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO. | $0 | – | -200,000 | -100.0% | -0.50% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -275,000 | -100.0% | -0.52% | – |
WDR | Exit | WADDELL & REED | $0 | – | -250,000 | -100.0% | -0.55% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -362,500 | -100.0% | -0.58% | – |
DYN | Exit | DYNEGY INC | $0 | – | -450,000 | -100.0% | -0.63% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -600,000 | -100.0% | -0.64% | – |
EOG | Exit | EOG RESOURCES | $0 | – | -205,000 | -100.0% | -0.84% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -350,000 | -100.0% | -0.85% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -119,333 | -100.0% | -0.87% | – |
STI | Exit | SUNTRUST BANKS | $0 | – | -500,000 | -100.0% | -0.91% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -380,282 | -100.0% | -1.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY - CLASS Bcall | $0 | – | -300,000 | -100.0% | -1.92% | – |
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.