Weiss Multi-Strategy Advisers LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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 Q2 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

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