Weiss Multi-Strategy Advisers LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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