$1.45 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 379 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acall | $115,902,000 | +19.8% | 633,000 | +15.1% | 7.98% | +86.8% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $33,995,000 | +45.7% | 2,175,000 | +45.0% | 2.34% | +126.9% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $28,246,000 | +88.9% | 1,947,980 | +82.8% | 1.95% | +194.4% |
| CFG | New | CITIZENS FINANCIAL GROUP | $26,206,000 | – | 1,000,596 | +100.0% | 1.80% | – |
| SLG | Buy | SL GREEN REALTY CORP | $23,740,000 | +25.3% | 210,127 | +20.0% | 1.64% | +95.3% |
| MAC | New | MACERICH | $23,416,000 | – | 290,194 | +100.0% | 1.61% | – |
| SPG | New | SIMON PROPERTY | $22,376,000 | – | 115,081 | +100.0% | 1.54% | – |
| CIT | Buy | CIT GROUP INC | $21,835,000 | +118.2% | 550,000 | +120.0% | 1.50% | +240.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,150,000 | +151.8% | 1,168,505 | +133.7% | 1.46% | +292.7% |
| C | Buy | CITIGROUP | $20,735,000 | +196.7% | 400,679 | +184.4% | 1.43% | +362.1% |
| BBT | Buy | BB&T CORP | $18,930,000 | +6.3% | 500,660 | +0.1% | 1.30% | +65.7% |
| REG | New | REGENCY CENTERS CORP | $17,888,000 | – | 262,591 | +100.0% | 1.23% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $16,616,000 | – | 400,000 | +100.0% | 1.14% | – |
| AAP | New | ADVANCE AUTO STKcall | $16,556,000 | – | 110,000 | +100.0% | 1.14% | – |
| KEY | Buy | KEYCORP NEW | $16,512,000 | +1.4% | 1,251,894 | +0.1% | 1.14% | +57.9% |
| HIG | Buy | ITT HARTFORD | $15,225,000 | +65.4% | 350,331 | +74.3% | 1.05% | +157.7% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $12,807,000 | – | 151,400 | +100.0% | 0.88% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $12,702,000 | +78.2% | 860,000 | +70.0% | 0.88% | +177.8% |
| BAC | New | BANK OF AMERICA CORP | $12,637,000 | – | 750,857 | +100.0% | 0.87% | – |
| CNA | Buy | CNA FINANCE CORP | $12,346,000 | +25.1% | 351,226 | +24.4% | 0.85% | +95.0% |
| NYRT | Buy | NEW YORK REIT INC | $11,193,000 | +22.1% | 973,284 | +6.8% | 0.77% | +90.4% |
| DFS | Buy | DISCOVER FINL SERVICES | $9,425,000 | +20.2% | 175,768 | +16.6% | 0.65% | +87.0% |
| LOW | Buy | LOWES CORP | $9,013,000 | +100.6% | 118,524 | +81.8% | 0.62% | +212.1% |
| AMZN | New | AMAZON COM INC.put | $8,584,000 | – | 12,700 | +100.0% | 0.59% | – |
| FDC | New | FIRST DATA | $8,010,000 | – | 500,000 | +100.0% | 0.55% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $7,925,000 | – | 500,000 | +100.0% | 0.55% | – |
| VRTX | Buy | VERTEX PHARMACEUTICA | $7,439,000 | +22.9% | 59,118 | +1.7% | 0.51% | +91.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $7,258,000 | – | 175,563 | +100.0% | 0.50% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $6,808,000 | +46.0% | 290,325 | +34.4% | 0.47% | +127.7% |
| WWAV | New | WHITEWAVE FOODS CO | $6,687,000 | – | 171,866 | +100.0% | 0.46% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $6,094,000 | – | 135,000 | +100.0% | 0.42% | – |
| GIMO | Buy | GIGAMON INC | $6,034,000 | +108.0% | 227,100 | +56.6% | 0.42% | +225.0% |
| DG | Buy | DOLLAR GENERAL CORP | $5,910,000 | +125.3% | 82,232 | +127.1% | 0.41% | +250.9% |
| HON | Buy | HONEYWELL INC. | $5,911,000 | +67.2% | 57,071 | +52.9% | 0.41% | +160.9% |
| WMT | Buy | WAL-MART | $5,870,000 | +2325.6% | 95,759 | +2468.6% | 0.40% | +3572.7% |
| DG | New | DOLLAR GENERAL CORPput | $5,750,000 | – | 80,000 | +100.0% | 0.40% | – |
| RGNX | Buy | REGENXBIO INC | $5,585,000 | -7.5% | 336,474 | +22.8% | 0.38% | +44.2% |
| MSFT | New | MICROSOFT CORP | $5,563,000 | – | 100,277 | +100.0% | 0.38% | – |
| BEAV | New | BE AVIONICScall | $5,478,000 | – | 129,300 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INC-CL A | $5,462,000 | – | 7,021 | +100.0% | 0.38% | – |
| DIS | Buy | THE WALT DISNEY CO.call | $5,433,000 | +77.2% | 51,700 | +72.3% | 0.37% | +175.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,342,000 | +13.0% | 73,584 | +16.3% | 0.37% | +76.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,247,000 | +82.7% | 141,700 | +75.2% | 0.36% | +184.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $5,225,000 | +124.6% | 163,833 | +135.7% | 0.36% | +249.5% |
| RH | New | RESTORATION HARDWARE HOLDINGput | $5,164,000 | – | 65,000 | +100.0% | 0.36% | – |
| RH | Buy | RESTORATION HARDWARE HOLDING | $5,171,000 | +404.0% | 65,080 | +491.6% | 0.36% | +691.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,112,000 | +403.6% | 66,202 | +335.0% | 0.35% | +682.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,936,000 | +216.8% | 84,514 | +314.1% | 0.34% | +392.8% |
| SWFT | Buy | SWIFT TRANSPORTATION | $4,914,000 | +87.3% | 355,595 | +103.5% | 0.34% | +192.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,927,000 | +44.8% | 125,210 | +24.9% | 0.34% | +126.0% |
| CELG | Buy | CELGENE CORP | $4,807,000 | +10.8% | 40,138 | +0.0% | 0.33% | +72.4% |
| ZION | New | ZIONS BANCORP | $4,797,000 | – | 175,713 | +100.0% | 0.33% | – |
| DLTR | New | DOLLAR TREE INCput | $4,633,000 | – | 60,000 | +100.0% | 0.32% | – |
| HRS | Buy | HARRIS CORP | $4,534,000 | +636.0% | 52,176 | +519.2% | 0.31% | +1055.6% |
| PPG | Buy | PPG INDUSTRY | $4,494,000 | +15.7% | 45,476 | +2.7% | 0.31% | +80.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,426,000 | +57.0% | 122,331 | +30.4% | 0.30% | +144.0% |
| SIG | New | SIGNET JEWELERS LTD | $4,344,000 | – | 35,117 | +100.0% | 0.30% | – |
| SYT | New | SYNGENTA ADRcall | $4,291,000 | – | 54,500 | +100.0% | 0.30% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $4,203,000 | – | 173,947 | +100.0% | 0.29% | – |
| YUM | Buy | YUM! BRANDS INC. | $4,158,000 | -8.6% | 56,922 | +0.1% | 0.29% | +42.3% |
| STJ | Buy | ST. JUDE MEDICAL | $4,092,000 | -2.0% | 66,243 | +0.1% | 0.28% | +52.4% |
| ALB | Buy | ALBEMARLE CORP | $4,013,000 | +80.7% | 71,654 | +42.3% | 0.28% | +181.6% |
| ABMD | Buy | ABIOMED INC | $3,999,000 | +52.9% | 44,300 | +57.1% | 0.28% | +137.1% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $3,961,000 | +68.3% | 180,196 | +29.2% | 0.27% | +162.5% |
| STNG | Buy | SCORPIO TANKERS INCcall | $3,940,000 | -11.2% | 491,300 | +1.5% | 0.27% | +38.3% |
| NKE | Buy | NIKE INC | $3,921,000 | +573.7% | 62,730 | +1225.7% | 0.27% | +938.5% |
| MDVN | Buy | MEDIVATION INC | $3,867,000 | +44.4% | 80,000 | +27.0% | 0.27% | +125.4% |
| CRM | New | SALESFORCE COM | $3,802,000 | – | 48,489 | +100.0% | 0.26% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $3,772,000 | +87.7% | 40,164 | +65.9% | 0.26% | +192.1% |
| V | New | VISA INC-CLASS A SHS | $3,741,000 | – | 48,243 | +100.0% | 0.26% | – |
| IL | New | INTRALINKS HOLDINGS ORD | $3,710,000 | – | 409,073 | +100.0% | 0.26% | – |
| OUTR | New | OUTERWALL INC | $3,654,000 | – | 100,000 | +100.0% | 0.25% | – |
| TREE | New | LENDINGTREE INC | $3,571,000 | – | 40,000 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURG STK | $3,566,000 | +18.8% | 6,530 | +0.0% | 0.25% | +85.0% |
| ITB | New | ISHARES US HOME CONSTRUCTION | $3,493,000 | – | 128,900 | +100.0% | 0.24% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVput | $3,498,000 | – | 250,000 | +100.0% | 0.24% | – |
| P | New | PANDORA MEDIA INCcall | $3,461,000 | – | 258,100 | +100.0% | 0.24% | – |
| DDS | New | DILLARD DEPT.call | $3,417,000 | – | 52,000 | +100.0% | 0.24% | – |
| LGF | Buy | LIONS GATE ENTER | $3,308,000 | +168.3% | 102,141 | +204.9% | 0.23% | +314.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,279,000 | +15.4% | 73,677 | +15.2% | 0.23% | +79.4% |
| SFM | New | SPROUNTS FARMERS MARKETS LLC | $3,191,000 | – | 120,000 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INCcall | $3,193,000 | +46.7% | 53,900 | +34.8% | 0.22% | +129.2% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $3,160,000 | – | 328,128 | +100.0% | 0.22% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC. | $3,135,000 | -13.1% | 500,000 | +11.1% | 0.22% | +35.0% |
| ODFL | Buy | OLD DOMINION FGHT LI | $3,121,000 | +2.6% | 52,833 | +5.9% | 0.22% | +60.4% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,078,000 | – | 30,000 | +100.0% | 0.21% | – |
| BUD | Buy | ANHEUSER BUSCH | $3,000,000 | +22.7% | 24,000 | +4.3% | 0.21% | +91.7% |
| DY | Buy | DYCOM INDS INC | $2,942,000 | +20.4% | 42,049 | +24.5% | 0.20% | +88.0% |
| MBBYF | New | MOBILEYE NV | $2,875,000 | – | 68,003 | +100.0% | 0.20% | – |
| KSS | New | KOHLS CORPcall | $2,858,000 | – | 60,000 | +100.0% | 0.20% | – |
| MXIM | New | MAXIM INTEGRATED | $2,850,000 | – | 75,000 | +100.0% | 0.20% | – |
| OC | Buy | OWENS CORNING | $2,812,000 | +133.0% | 59,783 | +107.6% | 0.19% | +266.0% |
| AMBA | New | AMBARELLA INC | $2,787,000 | – | 50,000 | +100.0% | 0.19% | – |
| OA | New | ORBITAL ATK INC | $2,733,000 | – | 30,594 | +100.0% | 0.19% | – |
| MAT | New | MATTEL | $2,734,000 | – | 100,615 | +100.0% | 0.19% | – |
| HUM | Buy | HUMANA INC. | $2,693,000 | -0.2% | 15,088 | +0.0% | 0.19% | +56.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $2,700,000 | +1.0% | 34,188 | +81.8% | 0.19% | +57.6% |
| WFM | New | WHOLE FOODS MARKET INC | $2,697,000 | – | 80,508 | +100.0% | 0.19% | – |
| SYK | Buy | STRYKER CORP | $2,663,000 | -1.2% | 28,658 | +0.0% | 0.18% | +53.8% |
| SYT | New | SYNGENTA ADR | $2,637,000 | – | 33,500 | +100.0% | 0.18% | – |
| CSTM | New | CONSTELLIUM HOLDCO BV | $2,648,000 | – | 343,932 | +100.0% | 0.18% | – |
| STZ | Buy | CONSTELLATION STK A | $2,579,000 | +27.8% | 18,108 | +12.4% | 0.18% | +100.0% |
| SKX | New | SKECHERS USA INC | $2,525,000 | – | 83,569 | +100.0% | 0.17% | – |
| CSRA | New | CSRA INC | $2,505,000 | – | 83,501 | +100.0% | 0.17% | – |
| VFC | Buy | VF CORP | $2,505,000 | +4.3% | 40,234 | +14.3% | 0.17% | +63.2% |
| QCOM | New | QUALCOMM INC | $2,515,000 | – | 50,310 | +100.0% | 0.17% | – |
| SPLS | Buy | STAPLEScall | $2,493,000 | -1.9% | 263,200 | +21.6% | 0.17% | +53.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,463,000 | +30.0% | 97,279 | +26.7% | 0.17% | +102.4% |
| DHR | Buy | DANAHER CORP. | $2,461,000 | +43.2% | 26,494 | +31.4% | 0.17% | +123.7% |
| MHK | Buy | MOHAWK IND. | $2,429,000 | +41.1% | 12,826 | +35.4% | 0.17% | +119.7% |
| RTN | Buy | RAYTHEON STK | $2,361,000 | +113.1% | 18,962 | +87.0% | 0.16% | +232.7% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $2,262,000 | – | 81,100 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO | $2,236,000 | – | 81,059 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INC | $2,212,000 | – | 187,971 | +100.0% | 0.15% | – |
| FAST | Buy | FASTENAL CO | $2,114,000 | +19.0% | 51,790 | +6.7% | 0.15% | +84.8% |
| DKS | New | DICKS SPORTING STKcall | $2,121,000 | – | 60,000 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC. | $2,096,000 | +64.1% | 41,341 | +45.3% | 0.14% | +157.1% |
| URI | Buy | UNITED RENTALS INC. | $2,059,000 | +33.4% | 28,387 | +10.4% | 0.14% | +108.8% |
| DAR | New | DARLING INTL STK | $2,051,000 | – | 195,000 | +100.0% | 0.14% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $2,018,000 | +47.7% | 37,500 | +50.0% | 0.14% | +131.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $2,018,000 | +110.0% | 50,000 | +100.0% | 0.14% | +231.0% |
| MGM | Buy | MGM MIRAGE | $1,974,000 | +40.3% | 86,871 | +13.9% | 0.14% | +119.4% |
| BIDU | New | BAIDU.COM ADR | $1,890,000 | – | 10,000 | +100.0% | 0.13% | – |
| MOH | Buy | MOLINA HLTHCRE STK | $1,877,000 | -12.1% | 31,214 | +0.7% | 0.13% | +37.2% |
| KAR | New | KAR AUCTION SERVICES INCput | $1,852,000 | – | 50,000 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE SYSTEMS | $1,841,000 | – | 50,389 | +100.0% | 0.13% | – |
| TEAM | New | ATLASSIAN CORP PLC | $1,833,000 | – | 60,934 | +100.0% | 0.13% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $1,815,000 | – | 160,890 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INCcall | $1,736,000 | – | 75,000 | +100.0% | 0.12% | – |
| GWR | Buy | GENESEE & WYO STK A | $1,733,000 | +11.7% | 32,283 | +22.9% | 0.12% | +72.5% |
| COO | Buy | COOPER COMPANIES INC | $1,710,000 | -9.9% | 12,744 | +0.0% | 0.12% | +40.5% |
| IWM | New | RUSSELL 2000 INDEX | $1,699,000 | – | 15,100 | +100.0% | 0.12% | – |
| A | Buy | AGILENT TECH INC | $1,688,000 | +29.7% | 40,372 | +6.5% | 0.12% | +100.0% |
| BIIB | Buy | BIOGEN IDEC STK | $1,579,000 | +5.1% | 5,154 | +0.1% | 0.11% | +65.2% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,570,000 | +55.0% | 29,913 | +49.6% | 0.11% | +140.0% |
| MITL | New | MITEL NETWORKS CORP | $1,542,000 | – | 200,465 | +100.0% | 0.11% | – |
| UHS | Buy | UNIV. HEALTH SERVICE | $1,520,000 | +19.3% | 12,722 | +24.6% | 0.10% | +87.5% |
| R | New | RYDER SYSTEMS | $1,530,000 | – | 26,914 | +100.0% | 0.10% | – |
| AVP | New | AVON PRODUCTS INC | $1,528,000 | – | 377,190 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $1,521,000 | – | 20,911 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $1,508,000 | – | 30,269 | +100.0% | 0.10% | – |
| SALE | New | RETAILMENOT INC | $1,489,000 | – | 150,125 | +100.0% | 0.10% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $1,484,000 | – | 28,000 | +100.0% | 0.10% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $1,441,000 | +92.1% | 37,500 | +50.0% | 0.10% | +200.0% |
| BYD | New | BOYD GAMING | $1,407,000 | – | 70,800 | +100.0% | 0.10% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA- | $1,349,000 | – | 50,000 | +100.0% | 0.09% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,356,000 | +90.4% | 12,000 | +98.3% | 0.09% | +200.0% |
| ANF | New | ABERCROMBIE & FITCHput | $1,350,000 | – | 50,000 | +100.0% | 0.09% | – |
| SFM | New | SPROUNTS FARMERS MARKETS LLCput | $1,330,000 | – | 50,000 | +100.0% | 0.09% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,291,000 | +0.3% | 160,000 | +3.9% | 0.09% | +56.1% |
| GILD | New | GILEAD SCIENCES INC | $1,259,000 | – | 12,445 | +100.0% | 0.09% | – |
| LLL | New | L-3 COMMUNICATIONS H | $1,234,000 | – | 10,325 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORPput | $1,198,000 | – | 10,000 | +100.0% | 0.08% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $1,167,000 | – | 30,000 | +100.0% | 0.08% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,158,000 | +13.9% | 27,353 | +4.4% | 0.08% | +77.8% |
| KNX | New | KNIGHT TRANSPORTATION INC | $1,098,000 | – | 45,300 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LTD | $1,084,000 | – | 112,900 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $1,095,000 | – | 50,029 | +100.0% | 0.08% | – |
| DAR | New | DARLING INTL STKcall | $1,048,000 | – | 99,600 | +100.0% | 0.07% | – |
| TSRO | New | TESARO INC | $1,046,000 | – | 20,000 | +100.0% | 0.07% | – |
| CBS | New | CBS COPR-CLASS B | $1,050,000 | – | 22,277 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE | $1,049,000 | – | 47,500 | +100.0% | 0.07% | – |
| ARRY | Buy | ARRAY BIOPHARMA STK | $1,013,000 | -3.4% | 240,000 | +4.3% | 0.07% | +52.2% |
| BCR | Buy | BARD CR INC. | $1,000,000 | +3.6% | 5,281 | +2.0% | 0.07% | +60.5% |
| WUBA | New | 58.COM INC - ADR | $989,000 | – | 15,000 | +100.0% | 0.07% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $924,000 | +23.0% | 305,000 | +0.3% | 0.06% | +93.9% |
| FRO | New | FRONTLINE LTD STKcall | $934,000 | – | 312,500 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SA-ADRcall | $905,000 | – | 203,000 | +100.0% | 0.06% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $899,000 | +180.1% | 42,010 | +200.1% | 0.06% | +342.9% |
| MATX | New | MATSON INC | $874,000 | – | 20,500 | +100.0% | 0.06% | – |
| HTLD | Buy | HEARTLAND EXPR | $851,000 | +28.5% | 50,000 | +50.7% | 0.06% | +103.4% |
| HOLX | Buy | HOLOGICcall | $863,000 | +10.2% | 22,300 | +11.5% | 0.06% | +68.6% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $843,000 | +41.0% | 165,000 | +65.0% | 0.06% | +123.1% |
| PFE | New | PFIZER INC | $842,000 | – | 26,098 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LP | $825,000 | – | 75,000 | +100.0% | 0.06% | – |
| NUVA | New | NUVASIVE INC | $812,000 | – | 15,000 | +100.0% | 0.06% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $776,000 | +38.8% | 100,000 | +40.8% | 0.05% | +112.0% |
| CPHD | Buy | CEPHEID INC. | $767,000 | +69.7% | 21,000 | +110.0% | 0.05% | +165.0% |
| SHOP | New | SHOPIFY INC | $774,000 | – | 30,000 | +100.0% | 0.05% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $721,000 | +9.2% | 36,500 | +2.8% | 0.05% | +72.4% |
| EXPE | New | EXPEDIA INC | $723,000 | – | 5,813 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL- RAND PLC | $728,000 | – | 13,158 | +100.0% | 0.05% | – |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $726,000 | +17.5% | 22,521 | +8.0% | 0.05% | +85.2% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $712,000 | – | 50,000 | +100.0% | 0.05% | – |
| AGEN | Buy | AGENUS INC | $713,000 | +2.0% | 157,000 | +3.3% | 0.05% | +58.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES NA | $698,000 | – | 8,030 | +100.0% | 0.05% | – |
| LDRH | Buy | LDR HOLDING CORP | $703,000 | +103.8% | 28,000 | +180.0% | 0.05% | +220.0% |
| XME | New | SPDR METALS & MINING | $673,000 | – | 45,000 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE I | $659,000 | – | 8,704 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $653,000 | – | 27,000 | +100.0% | 0.04% | – |
| CRIS | Buy | CURIS STK | $620,000 | +44.5% | 213,000 | +0.2% | 0.04% | +126.3% |
| ASC | New | ARDMORE SHIPPING CORPcall | $628,000 | – | 49,400 | +100.0% | 0.04% | – |
| XRT | New | SPDR S&P RETAIL ETF | $593,000 | – | 13,705 | +100.0% | 0.04% | – |
| DLTH | New | DULUTH HOLDINGS INC | $584,000 | – | 40,000 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $585,000 | – | 19,000 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $549,000 | +129.7% | 5,140 | +108.4% | 0.04% | +245.5% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $517,000 | +73.5% | 25,500 | +24.4% | 0.04% | +176.9% |
| SAVE | New | SPIRIT AIRLINESINC | $523,000 | – | 13,114 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS HAMBURGER | $527,000 | – | 4,458 | +100.0% | 0.04% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $503,000 | – | 11,600 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO SA | $441,000 | – | 15,626 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCput | $436,000 | – | 4,000 | +100.0% | 0.03% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $435,000 | +0.2% | 55,000 | +7.8% | 0.03% | +57.9% |
| AKRXQ | Buy | AKORN INC | $388,000 | +31.1% | 10,399 | +0.0% | 0.03% | +107.7% |
| ESPR | Buy | ESPERION THERA STK | $356,000 | +50.8% | 16,000 | +60.0% | 0.02% | +150.0% |
| AMGN | New | AMGENcall | $357,000 | – | 2,200 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $362,000 | +3.4% | 45,000 | +6.1% | 0.02% | +66.7% |
| BAX | New | BAXTER INTL INCcall | $340,000 | – | 8,900 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $338,000 | – | 5,000 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE B.V. | $331,000 | +35.1% | 20,000 | +66.7% | 0.02% | +109.1% |
| IMMU | New | IMMUNOMEDICS | $307,000 | – | 100,000 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORPcall | $297,000 | – | 4,400 | +100.0% | 0.02% | – |
| NX | New | QUANEX CORPORATION | $258,000 | – | 12,386 | +100.0% | 0.02% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $254,000 | -22.6% | 265,872 | +10.4% | 0.02% | +21.4% |
| XLU | New | UTILITIES SELECT SPDR ETF ST | $238,000 | – | 5,500 | +100.0% | 0.02% | – |
| SHOR | Buy | SHORETEL INC | $211,000 | +124.5% | 23,894 | +89.6% | 0.02% | +275.0% |
| INSM | New | INSMED STKcall | $203,000 | – | 11,200 | +100.0% | 0.01% | – |
| GTN | New | GREY TELEVISION STK | $198,000 | – | 12,135 | +100.0% | 0.01% | – |
| LPL | New | L.G PHILIPS LCD CO LTD-ADR | $182,000 | – | 17,472 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SA-ADR | $178,000 | – | 40,000 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $147,000 | – | 20,351 | +100.0% | 0.01% | – |
| F | New | FORD | $150,000 | – | 10,627 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP | $122,000 | – | 11,580 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $114,000 | – | 20,149 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $120,000 | – | 14,444 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $105,000 | – | 14,841 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER | $99,000 | – | 15,263 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES STK | $93,000 | – | 14,273 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORP | $86,000 | +8.9% | 10,800 | +2.9% | 0.01% | +100.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYSTE | $94,000 | – | 10,200 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STANDARD STK | $82,000 | – | 15,760 | +100.0% | 0.01% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADR | $56,000 | – | 10,102 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $59,000 | – | 10,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.