Weiss Multi-Strategy Advisers LLC

Add to watchlist

$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 54.4% .

All

			Value		Shares		↓ Weighting
AWHHF	Sell	ALLIED WORLD ASSURANCE HOLDI	$26,127,000	-30.3%	702,519	-28.4%	1.80%	+8.7%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$26,052,000	-35.5%	2,600,000	-41.1%	1.80%	+0.6%
VR	Sell	VALIDUS HOLDINGS LTD	$23,203,000	-12.3%	501,248	-14.6%	1.60%	+36.7%
BDN	Sell	BRANDYWINE REALTY TRUST	$20,627,000	-39.1%	1,510,000	-45.1%	1.42%	-5.1%
EQR	Sell	EQUITY RES PROP	$16,333,000	-18.0%	200,189	-24.5%	1.12%	+27.7%
BEN	Sell	FRANKLIN RES.call	$16,311,000	-12.4%	443,000	-11.4%	1.12%	+36.4%
EQY	Sell	EQUITY ONE STK	$15,621,000	-32.5%	575,374	-39.5%	1.08%	+5.2%
BPFH	Sell	BOSTON PRIVATE FINL	$14,175,000	-40.3%	1,250,000	-38.4%	0.98%	-7.0%
PEGI	Sell	PATTERN ENERGY GROUP INC	$12,411,000	+8.4%	593,527	-1.1%	0.86%	+69.0%
SYF	Sell	SYNCHRONY FINANCIALcall	$12,368,000	-15.3%	406,700	-12.8%	0.85%	+31.9%
DDR	Sell	DDR CORP	$11,788,000	-14.8%	700,000	-22.2%	0.81%	+32.7%
OPK	Sell	OPKO HEALTH INC	$10,613,000	+17.5%	1,055,994	-1.7%	0.73%	+83.2%
FITB	Sell	FIFTH THIRD BANCORP	$10,071,000	-29.1%	501,026	-33.3%	0.69%	+10.5%
KKR	Sell	KKR AND CO LP	$8,964,000	-46.6%	575,000	-42.5%	0.62%	-16.7%
IVZ	Sell	INVESCO PLC	$8,405,000	-48.9%	251,051	-52.3%	0.58%	-20.4%
DISH	Sell	DISH NETWORK CORP - Acall	$7,885,000	-15.8%	137,900	-14.1%	0.54%	+31.2%
BLOX	Sell	INFOBLOX INC	$7,569,000	-7.5%	411,600	-19.7%	0.52%	+43.9%
SPY	Sell	S & P DEPOSIT RECEIP	$7,490,000	+1.6%	36,734	-4.5%	0.52%	+58.3%
AER	Sell	AERCAP HOLDINGS NV	$6,534,000	-16.6%	151,400	-26.1%	0.45%	+30.1%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$6,168,000	-24.9%	300,000	-25.0%	0.42%	+17.1%
FB	Sell	FACEBOOK INC-A	$6,012,000	-42.9%	57,447	-50.9%	0.41%	-11.0%
DXCM	Sell	DEXCOM INC	$5,897,000	-8.4%	72,000	-4.0%	0.41%	+42.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,681,000	-61.7%	67,162	-65.4%	0.39%	-40.4%
MRK	Sell	MERCK & CO	$5,297,000	-2.8%	100,281	-9.1%	0.36%	+51.5%
SHPG	Sell	SHIRE PLC-ADR	$4,920,000	-4.1%	24,000	-4.0%	0.34%	+49.3%
RF	Sell	REGIONS FINANCL STK	$4,814,000	-70.3%	501,489	-72.2%	0.33%	-53.8%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$4,753,000	-1.7%	140,000	-7.9%	0.33%	+52.8%
BC	Sell	BRUNSWICK CORPORATION	$4,122,000	+2.8%	81,614	-2.5%	0.28%	+60.5%
POST	Sell	POST HOLDINGS INC	$4,048,000	-15.8%	65,608	-19.3%	0.28%	+31.6%
IMPV	Sell	IMPROVENET INC	$3,957,000	-7.6%	62,500	-4.4%	0.27%	+44.4%
UNP	Sell	UNION PACIFIC CORP	$3,462,000	-78.3%	44,274	-75.4%	0.24%	-66.2%
XPO	Sell	XPO LOGISTICS INC	$3,406,000	-28.7%	125,000	-37.6%	0.24%	+11.4%
CSX	Sell	CSX CORP	$3,258,000	-13.8%	125,535	-10.7%	0.22%	+34.1%
SWHC	Sell	SMITH & WESSON HOLDING CORPcall	$3,211,000	-49.9%	146,100	-61.6%	0.22%	-21.9%
ALKS	Sell	ALKERMES INC.	$3,175,000	+20.3%	40,000	-11.1%	0.22%	+87.2%
CEMP	Sell	CEMPRA HOLDINGS LLC	$3,113,000	-17.8%	100,000	-26.5%	0.21%	+28.1%
RLYP	Sell	RELYPSA INC	$2,834,000	+49.6%	100,000	-2.3%	0.20%	+132.1%
WBMD	Sell	WEBMD HEALTH CORP-CLASS A	$2,714,000	-7.1%	56,200	-23.3%	0.19%	+45.0%
XRX	Sell	XEROX	$2,673,000	-45.2%	251,428	-49.9%	0.18%	-14.8%
OEC	Sell	ORION ENGINEERED CARBONS SA	$2,520,000	-45.9%	200,000	-38.0%	0.17%	-15.5%
DIS	Sell	THE WALT DISNEY CO.	$2,432,000	-26.4%	23,144	-28.5%	0.17%	+15.1%
ITT	Sell	ITT INDUSTIES INC.	$2,377,000	-15.2%	65,449	-21.9%	0.16%	+32.3%
WERN	Sell	WERNER ENTERPRISES INC	$2,370,000	-49.4%	101,324	-45.7%	0.16%	-21.3%
BSX	Sell	BOSTON SCIENTIFIC	$2,357,000	+11.2%	127,824	-1.1%	0.16%	+72.3%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$2,283,000	+128.3%	55,000	-15.4%	0.16%	+256.8%
AAP	Sell	ADVANCE AUTO STK	$2,272,000	-29.8%	15,095	-11.6%	0.16%	+9.8%
YUM	Sell	YUM! BRANDS INC.call	$2,192,000	-65.7%	30,000	-62.5%	0.15%	-46.6%
UNH	Sell	UNITED HEALTH	$2,133,000	-12.5%	18,132	-13.8%	0.15%	+36.1%
BMY	Sell	BRISTOL MYERS	$2,114,000	+16.2%	30,724	-0.1%	0.15%	+82.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$2,095,000	-66.8%	20,000	-66.7%	0.14%	-48.4%
HST	Sell	HOST HOTELS & RESORTS INCcall	$1,861,000	-17.0%	121,300	-14.5%	0.13%	+29.3%
ABT	Sell	ABBOT LABS	$1,811,000	-10.5%	40,336	-19.9%	0.12%	+40.4%
AET	Sell	AETNA INC-NEW	$1,670,000	-2.3%	15,443	-1.2%	0.12%	+51.3%
IDXX	Sell	IDEXX LABS	$1,491,000	-1.8%	20,452	-0.0%	0.10%	+53.7%
MKTO	Sell	MARKETO INC	$1,436,000	-46.2%	50,000	-46.7%	0.10%	-16.1%
EVA	Sell	ENVIVA PARTNERS LP	$1,361,000	-3.7%	75,000	-33.7%	0.09%	+49.2%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,344,000	-37.7%	9,000	-30.8%	0.09%	-2.1%
NVS	Sell	NOVARTIS ADR	$1,291,000	-29.8%	15,000	-25.0%	0.09%	+9.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO-A	$1,278,000	+10.7%	16,190	-1.2%	0.09%	+72.5%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLC	$1,242,000	-11.3%	103,000	-12.0%	0.09%	+38.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,253,000	+2.4%	32,365	-18.3%	0.09%	+59.3%
EURN	Sell	EURONAV NV	$1,241,000	-3.3%	90,506	-1.9%	0.08%	+49.1%
XLRN	Sell	ACCELERON PHARMA INC	$1,097,000	+76.1%	22,500	-10.0%	0.08%	+171.4%
AFFX	Sell	AFFYMETRIX	$1,072,000	+17.5%	106,200	-0.6%	0.07%	+85.0%
MANH	Sell	MANHATTAN ASSOCS INC	$1,050,000	-45.4%	15,864	-48.6%	0.07%	-15.3%
BURL	Sell	BURLINGTON STORES INC	$1,039,000	-47.8%	24,215	-37.9%	0.07%	-18.2%
JBHT	Sell	HUNT (JB) TRANS SVCS INC	$1,049,000	-73.4%	14,297	-74.1%	0.07%	-58.9%
FNSR	Sell	FINISAR CORPcall	$1,003,000	+11.9%	69,000	-14.3%	0.07%	+72.5%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$979,000	-34.9%	71,693	-36.4%	0.07%	+1.5%
SHW	Sell	SHERWIN WILLIAMS CO	$943,000	-82.1%	3,631	-84.6%	0.06%	-72.1%
HST	Sell	HOST HOTELS & RESORTS INC	$934,000	-55.6%	60,907	-54.2%	0.06%	-31.2%
GLPG	Sell	GALAPAGOS NV	$912,000	+9.2%	14,500	-29.3%	0.06%	+70.3%
TEN	Sell	TENNECO AUTOMOTIVE INC	$918,000	-22.7%	20,000	-24.6%	0.06%	+18.9%
SNN	Sell	SMITH & NEPHEW ADR	$890,000	-10.8%	25,000	-12.3%	0.06%	+38.6%
INSYQ	Sell	INSYS THERAPEUTICS INC	$859,000	-13.8%	30,000	-14.3%	0.06%	+34.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$847,000	+15.6%	9,000	-1.4%	0.06%	+81.2%
INCY	Sell	INCYTE PHARM	$813,000	-42.0%	7,500	-40.9%	0.06%	-9.7%
VXX	Sell	IPATH S&P VIX S/T ETN	$806,000	-37.0%	40,000	-20.0%	0.06%	-1.8%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$741,000	-67.2%	36,359	-68.5%	0.05%	-49.0%
ZTS	Sell	ZOETIS INC	$734,000	-29.6%	15,325	-39.5%	0.05%	+10.9%
MU	Sell	MICRON TECHcall	$732,000	-30.2%	51,700	-26.1%	0.05%	+8.7%
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADR	$715,000	+14.0%	10,900	-1.8%	0.05%	+75.0%
LEA	Sell	LEAR CORP	$679,000	-83.4%	5,529	-85.3%	0.05%	-74.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTDput	$676,000	-51.4%	49,500	-52.4%	0.05%	-23.0%
EPD	Sell	ENTERPRISE PRODS PAR	$640,000	-91.4%	25,000	-91.7%	0.04%	-86.7%
OCRX	Sell	OCERA THERAPEUTICS INC	$615,000	-1.4%	197,000	-0.2%	0.04%	+50.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INCcall	$548,000	-44.2%	346,900	-13.8%	0.04%	-11.6%
AMZN	Sell	AMAZON COM INC.	$527,000	-63.0%	780	-72.0%	0.04%	-42.9%
MZOR	Sell	MAZOR ROBOTICS LTD-SPON ADR	$508,000	-16.3%	50,000	-9.1%	0.04%	+29.6%
ADXS	Sell	ADVAXIS INC	$513,000	-62.9%	51,000	-62.2%	0.04%	-42.6%
FRO	Sell	FRONTLINE LTD STK	$467,000	-4.1%	156,044	-13.8%	0.03%	+45.5%
FWRD	Sell	FORWARD AIR CORP	$430,000	-92.4%	10,006	-92.7%	0.03%	-88.0%
HIFR	Sell	INFRAREIT INC	$428,000	-82.6%	23,145	-77.7%	0.03%	-73.4%
STNG	Sell	SCORPIO TANKERS INC	$358,000	-33.0%	44,671	-23.2%	0.02%	+4.2%
PLNT	Sell	PLANET FITNESS INC - CL A	$327,000	-30.6%	20,900	-24.0%	0.02%	+9.5%
BETR	Sell	AMPLIFY SNACK BRANDS INC	$317,000	-34.2%	27,500	-38.9%	0.02%	+4.8%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$319,000	+9.2%	25,000	-10.7%	0.02%	+69.2%
FLML	Sell	FLAMEL TECHNOLOGIES	$317,000	-51.4%	26,000	-35.0%	0.02%	-24.1%
SAIA	Sell	SAIA INC	$311,000	-78.4%	13,986	-70.0%	0.02%	-67.2%
WY	Sell	WEYERHAEUSER CO	$284,000	-62.0%	9,475	-65.3%	0.02%	-39.4%
XTLY	Sell	XACTLY CORP	$290,000	-38.0%	33,962	-43.4%	0.02%	-4.8%
PRTA	Sell	PROTHENA CORPORATION PLC	$272,000	+19.8%	4,000	-20.0%	0.02%	+90.0%
KMPH	Sell	KEMPHARM INC	$199,000	-62.7%	10,000	-63.6%	0.01%	-41.7%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$190,000	-33.3%	10,000	-33.3%	0.01%	0.0%
GLNG	Sell	GOLAR LNG LTD	$183,000	-72.2%	11,568	-51.0%	0.01%	-55.2%
CMRX	Sell	CHIMERIX INC	$179,000	-89.1%	20,000	-53.5%	0.01%	-83.6%
GERN	Sell	GERON CORP	$169,000	+50.9%	35,000	-13.6%	0.01%	+140.0%
TXMD	Sell	THERAPEUTICSMD INC	$156,000	+6.1%	15,000	-40.0%	0.01%	+83.3%
EVAR	Sell	LOMBARD MEDICAL INC	$116,000	-66.5%	86,272	-11.1%	0.01%	-46.7%
UTIW	Sell	UTI WORLDWIDE STK	$100,000	-84.7%	14,257	-90.0%	0.01%	-75.9%
SPLS	Sell	STAPLES	$106,000	-58.4%	11,200	-48.6%	0.01%	-36.4%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$66,000	-83.4%	61,880	-61.8%	0.01%	-72.2%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$36,000	+9.1%	40,000	-1.2%	0.00%	+100.0%
JE	Exit	JUST ENERGY GROUP INC	$0	–	-10,500	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-25,000	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORPcall	$0	–	-20,400	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS IN	$0	–	-14,000	-100.0%	-0.01%	–
FLML	Exit	FLAMEL TECHNOLOGIEScall	$0	–	-15,300	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTERNATIONAL LTD	$0	–	-24,500	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTDcall	$0	–	-133,500	-100.0%	-0.01%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
TDOC	Exit	TELADOC INC	$0	–	-15,000	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-5,165	-100.0%	-0.02%	–
APD	Exit	AIR PRODUCTS &CHEM	$0	–	-2,824	-100.0%	-0.02%	–
TRUP	Exit	TRUPANION INC	$0	–	-50,000	-100.0%	-0.02%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-32,054	-100.0%	-0.02%	–
STKL	Exit	SUNOPTA STK	$0	–	-80,000	-100.0%	-0.02%	–
MDCO	Exit	THE MEDICINES STK	$0	–	-11,000	-100.0%	-0.02%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR PTE	$0	–	-39,100	-100.0%	-0.02%	–
WLBAQ	Exit	WESTMORELAND COAL	$0	–	-32,500	-100.0%	-0.02%	–
NNA	Exit	NAVIOS MARITIME ACQUISITION	$0	–	-131,600	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTO GROUP INC	$0	–	-10,576	-100.0%	-0.02%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS	$0	–	-91,000	-100.0%	-0.02%	–
T107PS	Exit	WRIGHT MEDICAL GROUP NV	$0	–	-26,000	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-28,500	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MARKET INCcall	$0	–	-20,000	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-11,207	-100.0%	-0.03%	–
IYT	Exit	ISHARES DJ US TRANSPORT INDE	$0	–	-5,000	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTIC	$0	–	-5,083	-100.0%	-0.04%	–
SDRL	Exit	SEADRILL LTDput	$0	–	-135,000	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,000	-100.0%	-0.04%	–
ODFL	Exit	OLD DOMINION FGHT LIput	$0	–	-15,000	-100.0%	-0.04%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-28,197	-100.0%	-0.04%	–
CAG	Exit	CONAGRA FOODScall	$0	–	-24,000	-100.0%	-0.04%	–
JD	Exit	JD.COM INC	$0	–	-38,000	-100.0%	-0.04%	–
BJRI	Exit	BJ S RESTAURANTS INC	$0	–	-23,200	-100.0%	-0.04%	–
BMR	Exit	BIOMED REALTY TRUST INC.	$0	–	-51,011	-100.0%	-0.04%	–
RSG	Exit	REPUBLIC SERVICES IN	$0	–	-25,359	-100.0%	-0.05%	–
BEAV	Exit	BE AVIONICS	$0	–	-23,455	-100.0%	-0.05%	–
SPLS	Exit	STAPLESput	$0	–	-89,000	-100.0%	-0.05%	–
LB	Exit	L BRANDS INC	$0	–	-11,736	-100.0%	-0.05%	–
JBLU	Exit	JETBLUE AIRWAYS STKput	$0	–	-42,000	-100.0%	-0.05%	–
PCRX	Exit	PACIRA PHARMACEUTICLAS INC	$0	–	-27,500	-100.0%	-0.05%	–
AVGTF	Exit	AVG TECHNOLOGIES	$0	–	-52,714	-100.0%	-0.05%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADR	$0	–	-18,200	-100.0%	-0.05%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-100,861	-100.0%	-0.05%	–
ISIS	Exit	ISIS PHARMS STKcall	$0	–	-30,000	-100.0%	-0.05%	–
MAN	Exit	MANPOWER INC.	$0	–	-15,065	-100.0%	-0.06%	–
THOR	Exit	THORATEC LABS CORP C	$0	–	-20,271	-100.0%	-0.06%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCcall	$0	–	-73,800	-100.0%	-0.06%	–
XIV	Exit	VELOCITYSHARES INV VIX SH-TM	$0	–	-55,000	-100.0%	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-50,000	-100.0%	-0.06%	–
MGA	Exit	MAGNA INTL INC CL A	$0	–	-28,693	-100.0%	-0.06%	–
FCX	Exit	FREEPORT MCM GDcall	$0	–	-146,800	-100.0%	-0.06%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-1,212	-100.0%	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,508	-100.0%	-0.07%	–
EXC	Exit	EXELON CORPORATION	$0	–	-55,031	-100.0%	-0.07%	–
AOS	Exit	SMITH A O CORP	$0	–	-26,175	-100.0%	-0.08%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-50,570	-100.0%	-0.08%	–
XLF	Exit	AMEX FINANCIAL SELECT SPIDER	$0	–	-83,188	-100.0%	-0.08%	–
CRTO	Exit	CRITEO SA - SPON ADR	$0	–	-49,943	-100.0%	-0.08%	–
ITW	Exit	ILL TOOLWORKS	$0	–	-23,347	-100.0%	-0.08%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-21,000	-100.0%	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGScall	$0	–	-25,000	-100.0%	-0.09%	–
BUD	Exit	ANHEUSER BUSCHput	$0	–	-20,000	-100.0%	-0.09%	–
SBUX	Exit	STARBUCK CORP	$0	–	-38,266	-100.0%	-0.10%	–
ADSK	Exit	AUTODESK INC.	$0	–	-50,320	-100.0%	-0.10%	–
ECL	Exit	ECOLABS	$0	–	-20,135	-100.0%	-0.10%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-73,398	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-25,400	-100.0%	-0.10%	–
FIT	Exit	FITBIT INC - A	$0	–	-60,000	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-28,570	-100.0%	-0.10%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-30,000	-100.0%	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-Acall	$0	–	-34,000	-100.0%	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,325	-100.0%	-0.11%	–
RPT	Exit	RAMCO-GERSHENSON PPT	$0	–	-179,326	-100.0%	-0.12%	–
CPE	Exit	CALLON PETE INC	$0	–	-375,000	-100.0%	-0.12%	–
DATA	Exit	TABLEAU SOFTWARE INC - CL A	$0	–	-35,000	-100.0%	-0.12%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-75,000	-100.0%	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-51,464	-100.0%	-0.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-43,627	-100.0%	-0.13%	–
MAT	Exit	MATTELcall	$0	–	-155,700	-100.0%	-0.14%	–
MSTR	Exit	MICROSTRATEGY STK	$0	–	-17,900	-100.0%	-0.16%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-500,000	-100.0%	-0.16%	–
PPL	Exit	PPL CORPORATION	$0	–	-115,483	-100.0%	-0.17%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-50,000	-100.0%	-0.18%	–
RICE	Exit	RICE ENERGY INC	$0	–	-265,238	-100.0%	-0.19%	–
FTNT	Exit	FORTINET INC	$0	–	-101,020	-100.0%	-0.19%	–
PFE	Exit	PFIZER INCcall	$0	–	-140,000	-100.0%	-0.19%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-100,000	-100.0%	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-50,000	-100.0%	-0.21%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-504,900	-100.0%	-0.21%	–
EXTR	Exit	EXTREME NETWORK	$0	–	-1,400,000	-100.0%	-0.21%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-170,693	-100.0%	-0.22%	–
ETR	Exit	ENTERGY CORPORATION	$0	–	-75,233	-100.0%	-0.22%	–
CHK	Exit	CHESAPEAKE ENERGY COput	$0	–	-700,000	-100.0%	-0.23%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-200,515	-100.0%	-0.23%	–
ECA	Exit	ENCANA CORP	$0	–	-802,932	-100.0%	-0.23%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMEN	$0	–	-322,211	-100.0%	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-35,000	-100.0%	-0.27%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-100,243	-100.0%	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICES- CL B	$0	–	-62,288	-100.0%	-0.27%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LP	$0	–	-210,653	-100.0%	-0.27%	–
WPZ	Exit	WILLIAMS PARTNERS LPput	$0	–	-200,000	-100.0%	-0.28%	–
JCI	Exit	JOHNSON CONTROLScall	$0	–	-154,600	-100.0%	-0.28%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-456,864	-100.0%	-0.30%	–
VLO	Exit	VALERO ENERGY	$0	–	-115,745	-100.0%	-0.31%	–
UNP	Exit	UNION PACIFIC CORPput	$0	–	-80,000	-100.0%	-0.31%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-110,000	-100.0%	-0.31%	–
KSU	Exit	KANSAS CITY SO.	$0	–	-80,160	-100.0%	-0.32%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-260,949	-100.0%	-0.34%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-304,066	-100.0%	-0.35%	–
GGP	Exit	GENERAL GROWTH PROPERTIES IN	$0	–	-325,581	-100.0%	-0.37%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-115,179	-100.0%	-0.40%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-199,629	-100.0%	-0.41%	–
ET	Exit	ENERGY TRANSFER EQUITYput	$0	–	-500,000	-100.0%	-0.46%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL A	$0	–	-605,200	-100.0%	-0.47%	–
NFX	Exit	NEWFIELD EXPL	$0	–	-322,625	-100.0%	-0.47%	–
LGF	Exit	LIONS GATE ENTERcall	$0	–	-297,500	-100.0%	-0.48%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-211,116	-100.0%	-0.50%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-111,272	-100.0%	-0.50%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-118,072	-100.0%	-0.51%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-197,357	-100.0%	-0.58%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-21,409	-100.0%	-0.60%	–
CG	Exit	CARLYLE GROUP/THE	$0	–	-825,000	-100.0%	-0.61%	–
XL	Exit	XL GROUP PLC	$0	–	-400,394	-100.0%	-0.64%	–
NEE	Exit	NEXTERA ENERGY ORD	$0	–	-154,098	-100.0%	-0.66%	–
RNR	Exit	RENAISSANCE RE HLDGS	$0	–	-150,225	-100.0%	-0.71%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEput	$0	–	-550,000	-100.0%	-0.74%	–
DRE	Exit	DUKE-WEEKS REALTY CORPORATIO	$0	–	-901,721	-100.0%	-0.76%	–
BPOP	Exit	POPULAR INC	$0	–	-581,989	-100.0%	-0.78%	–
LEAF	Exit	SPRINGLEAF HOLDINGS INC	$0	–	-425,000	-100.0%	-0.82%	–
OLN	Exit	OLIN CORPcall	$0	–	-1,130,000	-100.0%	-0.84%	–
LM	Exit	LEGG MASON INC.call	$0	–	-500,000	-100.0%	-0.92%	–
HRB	Exit	H&R BLOCKcall	$0	–	-1,937,500	-100.0%	-3.10%	–
DOW	Exit	DOW CHEMICALcall	$0	–	-13,207,400	-100.0%	-24.75%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

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 Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMSCORE, INC.	February 14, 2023	9,022,812	9.8%
NETSTREIT Corp.^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold out}	February 14, 2022	0	0.0%
Tiberius Acquisition Corp	February 12, 2019	1,327,700	6.2%
Ashford Hospitality Prime, Inc.	February 14, 2017	1,183,378	4.6%
Community Bankers Trust Corp	February 12, 2014	500,000	2.3%
Crumbs Bake Shop, Inc.^{Sold out}	February 12, 2013	0	0.0%
WESTERN LIBERTY BANCORP	February 13, 2012	1,165,817	8.1%
57th Street General Acquisition Corp	February 11, 2011	350,000	5.8%
CENTERLINE HOLDING CO	February 11, 2011	2,759,200	0.8%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings