$2.3 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 456 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 182.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDN | Buy | BRANDYWINE REALTY TRUST | $51,911,000 | +151.7% | 3,700,000 | +145.0% | 2.26% | +58.8% |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $46,824,000 | +79.7% | 4,162,110 | +60.1% | 2.04% | +13.4% |
PLD | New | PROLOGIS INC | $44,195,000 | – | 1,000,337 | +100.0% | 1.92% | – |
SLG | Buy | SL GREEN REALTY CORP | $43,610,000 | +83.7% | 450,145 | +114.2% | 1.90% | +15.9% |
AIV | New | APARTMENT INVESTMENT & MANAG | $41,835,000 | – | 1,000,357 | +100.0% | 1.82% | – |
DEI | New | DOUGLAS EMMETT INC | $34,647,000 | – | 1,150,670 | +100.0% | 1.51% | – |
WWAV | Buy | WHITEWAVE FOODS COcall | $32,512,000 | +2685.9% | 800,000 | +2566.7% | 1.41% | +1666.2% |
KRC | New | KILROY REALTY CORP | $27,869,000 | – | 450,440 | +100.0% | 1.21% | – |
BAX | Buy | BAXTER INTL INCcall | $27,331,000 | +7938.5% | 665,300 | +7375.3% | 1.19% | +5065.2% |
STOR | New | STORE CAPITAL CORP | $25,880,000 | – | 1,000,000 | +100.0% | 1.12% | – |
AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $23,632,000 | -16.3% | 2,025,000 | +4.0% | 1.03% | -47.2% |
AAP | Buy | ADVANCE AUTO STKcall | $22,448,000 | +35.6% | 140,000 | +27.3% | 0.98% | -14.5% |
AIG | New | AMERICAN INTERNATIONAL GROUP | $21,913,000 | – | 405,422 | +100.0% | 0.95% | – |
HPP | New | HUDSON PACIFIC PROPERTIES IN | $21,690,000 | – | 750,000 | +100.0% | 0.94% | – |
DDR | Buy | DDR CORP | $21,348,000 | +81.1% | 1,200,000 | +71.4% | 0.93% | +14.3% |
TUP | New | TUPPERWAREcall | $20,873,000 | – | 360,000 | +100.0% | 0.91% | – |
DLTR | Buy | DOLLAR TREE INC | $20,629,000 | +303.5% | 250,170 | +277.9% | 0.90% | +154.5% |
BG | New | BUNGE LTD STKcall | $19,835,000 | – | 350,000 | +100.0% | 0.86% | – |
WLTW | New | WILLIS GROUP HOLDINGS PLC | $19,593,000 | – | 165,117 | +100.0% | 0.85% | – |
GGP | New | GENERAL GROWTH PROPERTIES IN | $19,339,000 | – | 650,475 | +100.0% | 0.84% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,714,000 | – | 85,064 | +100.0% | 0.81% | – |
QEP | New | QEP RESOURCES ORD | $18,234,000 | – | 1,292,249 | +100.0% | 0.79% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $17,554,000 | – | 75,063 | +100.0% | 0.76% | – |
BPFH | Buy | BOSTON PRIVATE FINL | $17,175,000 | +21.2% | 1,500,000 | +20.0% | 0.75% | -23.6% |
RICE | New | RICE ENERGY INC | $16,435,000 | – | 1,177,321 | +100.0% | 0.71% | – |
SIVB | New | SVB FINANCIAL GROUP | $16,353,000 | – | 160,248 | +100.0% | 0.71% | – |
PDCE | New | PDC ENERGY INC | $16,258,000 | – | 273,470 | +100.0% | 0.71% | – |
XEC | New | CIMAREX ENERGY | $15,950,000 | – | 163,978 | +100.0% | 0.69% | – |
FITB | Buy | FIFTH THIRD BANCORP | $15,748,000 | +56.4% | 943,582 | +88.3% | 0.68% | -1.4% |
AEP | New | AMERICAN ELECTRIC POWER CO. | $15,619,000 | – | 235,223 | +100.0% | 0.68% | – |
DUK | New | DUKE ENERGY CORP | $15,505,000 | – | 192,184 | +100.0% | 0.67% | – |
DFS | Buy | DISCOVER FINL SERVICES | $15,316,000 | +62.5% | 300,784 | +71.1% | 0.67% | +2.6% |
NFX | New | NEWFIELD EXPL | $14,954,000 | – | 449,758 | +100.0% | 0.65% | – |
AMZN | Buy | AMAZON COM INC. | $14,845,000 | +2716.9% | 25,007 | +3106.0% | 0.64% | +1691.7% |
FANG | New | DIAMONDBACK ENERGY INC | $14,800,000 | – | 191,766 | +100.0% | 0.64% | – |
LOW | Buy | LOWES CORP | $14,708,000 | +63.2% | 194,160 | +63.8% | 0.64% | +2.9% |
CRZO | New | CARRIZO OIL & CO INC | $14,488,000 | – | 468,565 | +100.0% | 0.63% | – |
OPK | Buy | OPKO HEALTH INC | $14,369,000 | +35.4% | 1,382,923 | +31.0% | 0.62% | -14.6% |
EPD | Buy | ENTERPRISE PRODS PAR | $14,120,000 | +2106.2% | 573,500 | +2194.0% | 0.61% | +1295.5% |
CXO | New | CONCHO RESOURCES INC | $14,059,000 | – | 139,147 | +100.0% | 0.61% | – |
PCG | New | PG & E CORP | $14,049,000 | – | 235,245 | +100.0% | 0.61% | – |
MTB | New | M&T BANK CORP | $13,889,000 | – | 125,128 | +100.0% | 0.60% | – |
SPY | Buy | S & P DEPOSIT RECEIP | $13,568,000 | +81.1% | 66,019 | +79.7% | 0.59% | +14.3% |
BLMN | New | BLOOMIN' BRANDS INC | $13,526,000 | – | 801,749 | +100.0% | 0.59% | – |
AAPL | New | APPLE | $13,246,000 | – | 121,535 | +100.0% | 0.58% | – |
AAT | New | AMERICAN ASSETS TRUST INC | $12,974,000 | – | 325,000 | +100.0% | 0.56% | – |
FRT | New | FED REALTY INVS | $12,888,000 | – | 82,591 | +100.0% | 0.56% | – |
NBL | New | NOBLE ENERGY INC | $12,713,000 | – | 404,746 | +100.0% | 0.55% | – |
ITC | New | ITC HOLDINGS CORP | $11,982,000 | – | 275,000 | +100.0% | 0.52% | – |
PEGI | Buy | PATTERN ENERGY GROUP INC | $11,410,000 | -8.1% | 598,341 | +0.8% | 0.50% | -42.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $11,387,000 | +100.4% | 136,775 | +103.6% | 0.50% | +26.6% |
WSM | New | WILLIAMS-SONOMA INCcall | $10,948,000 | – | 200,000 | +100.0% | 0.48% | – |
SUI | New | SUN COMMUNITIES INC | $10,742,000 | – | 150,000 | +100.0% | 0.47% | – |
SIG | Buy | SIGNET JEWELERS LTD | $10,681,000 | +145.9% | 86,120 | +145.2% | 0.46% | +55.2% |
KAR | Buy | KAR AUCTION SERVICES INC | $10,605,000 | +102.1% | 278,062 | +96.2% | 0.46% | +27.7% |
SRE | New | SEMPRA ENERGY | $10,585,000 | – | 101,731 | +100.0% | 0.46% | – |
PEI | New | PENNSYLVANIA REAL ESTATE INV | $10,347,000 | – | 473,557 | +100.0% | 0.45% | – |
SBNY | New | SIGNATURE BANK STK | $10,243,000 | – | 75,249 | +100.0% | 0.44% | – |
BWLD | New | BUFFALO WILD WINGS INC | $10,085,000 | – | 68,090 | +100.0% | 0.44% | – |
CPE | New | CALLON PETE INC | $9,665,000 | – | 1,092,121 | +100.0% | 0.42% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,569,000 | +79.1% | 141,886 | +92.8% | 0.42% | +13.0% |
CRI | New | CARTERS STK | $9,551,000 | – | 90,634 | +100.0% | 0.42% | – |
ADBE | New | ADOBE SYSTEMS | $9,394,000 | – | 100,153 | +100.0% | 0.41% | – |
ETP | New | ENERGY TFR PARTNERS LPput | $9,333,000 | – | 288,600 | +100.0% | 0.41% | – |
PPG | Buy | PPG INDUSTRY | $9,232,000 | +105.4% | 82,806 | +82.1% | 0.40% | +29.4% |
XL | New | XL GROUP PLC | $9,203,000 | – | 250,080 | +100.0% | 0.40% | – |
WAB | New | WABTEC | $9,152,000 | – | 115,423 | +100.0% | 0.40% | – |
ECA | New | ENCANA CORP | $8,831,000 | – | 1,450,161 | +100.0% | 0.38% | – |
AWHHF | New | ALLIED WORLD ASSURANCE HOLDIcall | $8,735,000 | – | 250,000 | +100.0% | 0.38% | – |
SWFT | New | SWIFT TRANSPORTATIONcall | $8,726,000 | – | 468,400 | +100.0% | 0.38% | – |
TAP | Buy | MOLSON COORS BREWING CO | $8,671,000 | +129.9% | 90,157 | +124.5% | 0.38% | +45.0% |
GPORQ | New | GULFPORT ENERGY CORP | $7,872,000 | – | 277,763 | +100.0% | 0.34% | – |
GM | New | GENERAL MOTORSput | $7,543,000 | – | 240,000 | +100.0% | 0.33% | – |
D | New | DOMINION RESOURCES INC. OF V | $7,513,000 | – | 100,018 | +100.0% | 0.33% | – |
ETP | New | ENERGY TFR PARTNERS LP | $7,399,000 | – | 228,800 | +100.0% | 0.32% | – |
TRGP | New | TARGA RESOURCES CORP. | $7,385,000 | – | 247,310 | +100.0% | 0.32% | – |
URI | Buy | UNITED RENTALS INC. | $7,363,000 | +257.6% | 118,397 | +317.1% | 0.32% | +125.4% |
TUP | New | TUPPERWARE | $7,373,000 | – | 127,172 | +100.0% | 0.32% | – |
HON | Buy | HONEYWELL INC. | $7,350,000 | +24.3% | 65,597 | +14.9% | 0.32% | -21.6% |
BC | Buy | BRUNSWICK CORPORATION | $7,300,000 | +77.1% | 152,137 | +86.4% | 0.32% | +11.6% |
DTE | New | DTE ENERGY CO. | $7,268,000 | – | 80,164 | +100.0% | 0.32% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $7,270,000 | +64.3% | 201,100 | +64.4% | 0.32% | +3.6% |
VLY | New | VALLEY NATIONAL BANC | $7,166,000 | – | 751,178 | +100.0% | 0.31% | – |
CSX | Buy | CSX CORP | $7,146,000 | +119.3% | 277,520 | +121.1% | 0.31% | +38.8% |
R | Buy | RYDER SYSTEMS | $7,141,000 | +366.7% | 110,229 | +309.6% | 0.31% | +195.2% |
BLL | Buy | BALL CORP | $7,086,000 | +365.9% | 99,391 | +375.3% | 0.31% | +193.3% |
BEAV | Buy | BE AVIONICScall | $6,918,000 | +26.3% | 150,000 | +16.0% | 0.30% | -20.2% |
RSPP | New | RSP PERMIAN INC | $6,745,000 | – | 232,274 | +100.0% | 0.29% | – |
JBHT | Buy | HUNT (JB) TRANS SVCS INC | $6,653,000 | +534.2% | 78,976 | +452.4% | 0.29% | +301.4% |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $6,395,000 | +4.9% | 150,000 | +11.1% | 0.28% | -33.8% |
LGF | Buy | LIONS GATE ENTER | $6,366,000 | +92.4% | 291,336 | +185.2% | 0.28% | +21.5% |
CPB | New | CAMPBELL SOUP COput | $6,379,000 | – | 100,000 | +100.0% | 0.28% | – |
GPK | New | GRAPHIC PACKAG STK | $6,327,000 | – | 492,401 | +100.0% | 0.28% | – |
IR | Buy | INGERSOLL- RAND PLC | $6,005,000 | +724.9% | 96,840 | +636.0% | 0.26% | +422.0% |
MJN | New | MEAD JOHNSON NUTRITION CO-Acall | $5,948,000 | – | 70,000 | +100.0% | 0.26% | – |
UNP | Buy | UNION PACIFIC CORP | $5,867,000 | +69.5% | 73,752 | +66.6% | 0.26% | +7.1% |
AM | New | ANTERO MIDSTREAM PARTNERS LP | $5,776,000 | – | 261,250 | +100.0% | 0.25% | – |
WR | New | WESTAR ENERGY INC. | $5,748,000 | – | 115,857 | +100.0% | 0.25% | – |
FB | New | FACEBOOK INC-Aput | $5,705,000 | – | 50,000 | +100.0% | 0.25% | – |
CMA | New | COMERICA INC. | $5,695,000 | – | 150,382 | +100.0% | 0.25% | – |
WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $5,599,000 | +106.3% | 89,400 | +59.1% | 0.24% | +29.9% |
MBBYF | New | MOBILEYE NVput | $5,594,000 | – | 150,000 | +100.0% | 0.24% | – |
MSFT | Buy | MICROSOFT CORP | $5,548,000 | -0.3% | 100,457 | +0.2% | 0.24% | -37.1% |
DSW | New | DSW CLASS Acall | $5,528,000 | – | 200,000 | +100.0% | 0.24% | – |
CBI | New | CHICAGO BRIDGE & IROcall | $5,489,000 | – | 150,000 | +100.0% | 0.24% | – |
SC | Buy | SANTANDER CONSUMER USA HOLDI | $5,252,000 | -33.7% | 500,627 | +0.1% | 0.23% | -58.2% |
GD | New | GENERAL DYNAMICSput | $5,255,000 | – | 40,000 | +100.0% | 0.23% | – |
DXCM | Buy | DEXCOM INC | $5,229,000 | -11.3% | 77,000 | +6.9% | 0.23% | -44.1% |
VFC | New | VF CORPcall | $5,181,000 | – | 80,000 | +100.0% | 0.22% | – |
SKX | Buy | SKECHERS USA INC | $5,185,000 | +105.3% | 170,276 | +103.8% | 0.22% | +29.3% |
HPE | New | HEWLETT PACKARD ENTERPRIS | $5,159,000 | – | 291,002 | +100.0% | 0.22% | – |
ECL | New | ECOLABS | $5,033,000 | – | 45,128 | +100.0% | 0.22% | – |
DHR | Buy | DANAHER CORP. | $4,997,000 | +103.0% | 52,681 | +98.8% | 0.22% | +27.6% |
GD | New | GENERAL DYNAMICS | $4,939,000 | – | 37,599 | +100.0% | 0.22% | – |
ABMD | Buy | ABIOMED INC | $4,864,000 | +21.6% | 51,300 | +15.8% | 0.21% | -23.3% |
RL | New | RALPH LAUREN POLOcall | $4,813,000 | – | 50,000 | +100.0% | 0.21% | – |
CIEN | New | CIENA CORP | $4,805,000 | – | 252,647 | +100.0% | 0.21% | – |
WY | Buy | WEYERHAEUSER CO | $4,818,000 | +1596.5% | 155,504 | +1541.2% | 0.21% | +945.0% |
DAR | Buy | DARLING INTL STK | $4,794,000 | +133.7% | 363,997 | +86.7% | 0.21% | +47.5% |
BURL | Buy | BURLINGTON STORES INC | $4,758,000 | +357.9% | 84,603 | +249.4% | 0.21% | +187.5% |
DY | Buy | DYCOM INDS INC | $4,720,000 | +60.4% | 72,979 | +73.6% | 0.20% | +1.0% |
RH | Buy | RESTORATION HARDWARE HOLDING | $4,609,000 | -10.9% | 110,000 | +69.0% | 0.20% | -43.8% |
BWA | New | BORG WARNER AUTO | $4,585,000 | – | 119,392 | +100.0% | 0.20% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,554,000 | – | 86,173 | +100.0% | 0.20% | – |
DY | New | DYCOM INDS INCcall | $4,527,000 | – | 70,000 | +100.0% | 0.20% | – |
CELG | Buy | CELGENE CORP | $4,517,000 | -6.0% | 45,129 | +12.4% | 0.20% | -40.8% |
ST | New | SENSATA TECHNOLOGIES HOLDING | $4,486,000 | – | 115,500 | +100.0% | 0.20% | – |
BIDU | Buy | BAIDU.COM ADR | $4,448,000 | +135.3% | 23,300 | +133.0% | 0.19% | +48.5% |
XPO | Buy | XPO LOGISTICS INC | $4,436,000 | +30.2% | 144,507 | +15.6% | 0.19% | -17.9% |
STJ | Buy | ST. JUDE MEDICAL | $4,414,000 | +7.9% | 80,248 | +21.1% | 0.19% | -31.9% |
MAR | New | MARRIOTT HOTEL INTL CL A | $4,384,000 | – | 61,597 | +100.0% | 0.19% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURI | $4,362,000 | – | 77,836 | +100.0% | 0.19% | – |
XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $4,354,000 | +193.4% | 78,494 | +180.3% | 0.19% | +85.3% |
ITCI | Buy | Intra-Cellular Therapies Inc | $4,351,000 | -29.0% | 156,500 | +37.3% | 0.19% | -55.2% |
PE | New | PARSLEY ENERGY INC | $4,293,000 | – | 189,937 | +100.0% | 0.19% | – |
BUD | Buy | ANHEUSER BUSCH | $4,238,000 | +41.3% | 34,000 | +41.7% | 0.18% | -11.1% |
OC | Buy | OWENS CORNING | $4,214,000 | +49.9% | 89,126 | +49.1% | 0.18% | -5.7% |
PAA | New | PLAINS ALL AMERICAN PIPELINE | $4,194,000 | – | 200,000 | +100.0% | 0.18% | – |
KBH | New | KB HOMEput | $4,141,000 | – | 290,000 | +100.0% | 0.18% | – |
CRTO | New | CRITEO SA - SPON ADR | $4,142,000 | – | 100,000 | +100.0% | 0.18% | – |
ITB | Buy | ISHARES US HOME CONSTRUCTION | $4,132,000 | +18.3% | 152,579 | +18.4% | 0.18% | -25.3% |
PANW | New | PALO ALTO NETWORKS INC | $4,079,000 | – | 25,000 | +100.0% | 0.18% | – |
VSTO | Buy | VISTA OUTDOOR INC | $4,010,000 | +22.3% | 77,256 | +4.9% | 0.17% | -23.0% |
GRA | New | GRACE WR & CO | $3,986,000 | – | 56,000 | +100.0% | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC. | $3,970,000 | – | 25,288 | +100.0% | 0.17% | – |
NOW | New | SERVICENOW INC | $3,977,000 | – | 65,000 | +100.0% | 0.17% | – |
GAS | New | AGL RESOURCES INC | $3,961,000 | – | 60,802 | +100.0% | 0.17% | – |
CSTM | Buy | CONSTELLIUM HOLDCO BV | $3,960,000 | +49.5% | 763,100 | +121.9% | 0.17% | -5.5% |
AXLL | New | AXIALL CORP | $3,931,000 | – | 180,000 | +100.0% | 0.17% | – |
ULTI | New | ULTIMATE SOFTWARE GR | $3,895,000 | – | 20,131 | +100.0% | 0.17% | – |
EXP | New | EAGLE MATERIALS INC | $3,886,000 | – | 55,430 | +100.0% | 0.17% | – |
MBBYF | Buy | MOBILEYE NV | $3,873,000 | +34.7% | 103,863 | +52.7% | 0.17% | -15.2% |
ETN | New | EATON CORP | $3,800,000 | – | 60,734 | +100.0% | 0.16% | – |
IMPV | Buy | IMPROVENET INC | $3,788,000 | -4.3% | 75,000 | +20.0% | 0.16% | -39.6% |
MHK | Buy | MOHAWK IND. | $3,743,000 | +54.1% | 19,606 | +52.9% | 0.16% | -2.4% |
RGNX | Buy | REGENXBIO INC | $3,726,000 | -33.3% | 345,000 | +2.5% | 0.16% | -57.9% |
EPD | New | ENTERPRISE PRODS PARput | $3,693,000 | – | 150,000 | +100.0% | 0.16% | – |
LUV | New | SOUTHWEST AIRLINES | $3,652,000 | – | 81,519 | +100.0% | 0.16% | – |
SBUX | New | STARBUCK CORPput | $3,582,000 | – | 60,000 | +100.0% | 0.16% | – |
ARCB | New | ARCBEST CORP | $3,600,000 | – | 166,721 | +100.0% | 0.16% | – |
CMCSA | New | COMCAST | $3,557,000 | – | 58,228 | +100.0% | 0.16% | – |
OA | Buy | ORBITAL ATK INC | $3,549,000 | +29.9% | 40,819 | +33.4% | 0.15% | -18.1% |
BEAV | New | BE AVIONICS | $3,538,000 | – | 76,721 | +100.0% | 0.15% | – |
CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $3,498,000 | – | 7,427 | +100.0% | 0.15% | – |
IYR | New | ISHARES DJ US REAL ESTATE | $3,465,000 | – | 44,500 | +100.0% | 0.15% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $3,440,000 | – | 126,507 | +100.0% | 0.15% | – |
DHI | New | D.R. HORTON INC. | $3,340,000 | – | 110,486 | +100.0% | 0.14% | – |
LGF | New | LIONS GATE ENTERcall | $3,278,000 | – | 150,000 | +100.0% | 0.14% | – |
INFN | New | INFINERA CORP | $3,246,000 | – | 202,100 | +100.0% | 0.14% | – |
DISH | New | DISH NETWORK CORP - A | $3,212,000 | – | 69,423 | +100.0% | 0.14% | – |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,227,000 | +335.5% | 118,802 | +226.7% | 0.14% | +174.5% |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $3,180,000 | +0.6% | 1,000,000 | +204.8% | 0.14% | -36.7% |
JD | New | JD.COM INC | $3,180,000 | – | 120,000 | +100.0% | 0.14% | – |
DCP | New | DCP MIDSTREAM PARTNERS LP | $3,131,000 | – | 115,000 | +100.0% | 0.14% | – |
VMW | New | VMWARE INC-CLASS A | $3,139,000 | – | 60,000 | +100.0% | 0.14% | – |
TSU | New | TIM PARTICIPACOES SA-ADR | $3,130,000 | – | 283,040 | +100.0% | 0.14% | – |
WFM | New | WHOLE FOODS MARKET INCcall | $3,111,000 | – | 100,000 | +100.0% | 0.14% | – |
OEC | Buy | ORION ENGINEERED CARBONS SA | $3,093,000 | +22.7% | 219,026 | +9.5% | 0.13% | -23.0% |
UAL | New | UAL CORP | $3,093,000 | – | 51,676 | +100.0% | 0.13% | – |
EEM | New | ISHARES MSCI EMERGING MKT | $3,062,000 | – | 89,401 | +100.0% | 0.13% | – |
COST | New | COSTCO WHOLESALE CORP | $3,040,000 | – | 19,291 | +100.0% | 0.13% | – |
MKC | New | MCCORMICK & CO-NON Vput | $2,984,000 | – | 30,000 | +100.0% | 0.13% | – |
LNG | New | CHENIERE ENERGY STK | $2,937,000 | – | 86,818 | +100.0% | 0.13% | – |
FDX | New | FEDEX CORPORATION | $2,945,000 | – | 18,096 | +100.0% | 0.13% | – |
MKTO | Buy | MARKETO INC | $2,936,000 | +104.5% | 150,000 | +200.0% | 0.13% | +29.3% |
ISBC | New | INVESTORS BANCRP ORDINARY | $2,910,000 | – | 250,000 | +100.0% | 0.13% | – |
APD | New | AIR PRODUCTS &CHEM | $2,867,000 | – | 19,901 | +100.0% | 0.12% | – |
SYT | Buy | SYNGENTA ADR | $2,779,000 | +5.4% | 33,553 | +0.2% | 0.12% | -33.5% |
SYMC | New | SYMANTEC CORP. | $2,769,000 | – | 150,667 | +100.0% | 0.12% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,750,000 | – | 201,300 | +100.0% | 0.12% | – |
PF | New | PINNACLE FOODS INC | $2,770,000 | – | 62,000 | +100.0% | 0.12% | – |
RAX | Buy | RACKSPACE HOSTING INC | $2,741,000 | +11.3% | 126,934 | +30.5% | 0.12% | -30.0% |
GLNG | New | GOLAR LNG LTDcall | $2,713,000 | – | 151,000 | +100.0% | 0.12% | – |
PFPT | New | PROOFPOINT INC | $2,689,000 | – | 50,000 | +100.0% | 0.12% | – |
SAIC | New | SCIENCE APPLICATIONS INT | $2,618,000 | – | 49,084 | +100.0% | 0.11% | – |
LUMN | New | CENTURYTEL INCput | $2,621,000 | – | 82,000 | +100.0% | 0.11% | – |
KNX | Buy | KNIGHT TRANSPORTATION INC | $2,599,000 | +136.7% | 99,404 | +119.4% | 0.11% | +48.7% |
PENN | New | PENN NATL GAMING INC | $2,597,000 | – | 155,600 | +100.0% | 0.11% | – |
PFE | Buy | PFIZER INC | $2,552,000 | +203.1% | 86,104 | +229.9% | 0.11% | +91.4% |
FXI | New | ISHARES FTSE/XINHUA CHINA 25 | $2,533,000 | – | 75,000 | +100.0% | 0.11% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,539,000 | +362.5% | 24,133 | +369.5% | 0.11% | +189.5% |
TEAM | Buy | ATLASSIAN CORP PLC | $2,515,000 | +37.2% | 100,000 | +64.1% | 0.11% | -13.5% |
SIG | New | SIGNET JEWELERS LTDput | $2,481,000 | – | 20,000 | +100.0% | 0.11% | – |
BG | New | BUNGE LTD STK | $2,493,000 | – | 44,000 | +100.0% | 0.11% | – |
EPC | New | EDGEWELL PERSONAL CARE CO | $2,439,000 | – | 30,283 | +100.0% | 0.11% | – |
NAT | New | NORDIC AMER TANK STKput | $2,409,000 | – | 171,000 | +100.0% | 0.10% | – |
EQIX | New | EQUINIX STK | $2,330,000 | – | 7,044 | +100.0% | 0.10% | – |
HD | New | HOME DEPOT INC | $2,309,000 | – | 17,308 | +100.0% | 0.10% | – |
MANH | Buy | MANHATTAN ASSOCS INC | $2,295,000 | +118.6% | 40,349 | +154.3% | 0.10% | +38.9% |
BWLD | New | BUFFALO WILD WINGS INCcall | $2,222,000 | – | 15,000 | +100.0% | 0.10% | – |
INXN | New | INTERXION HOLDING NV | $2,175,000 | – | 62,900 | +100.0% | 0.10% | – |
PYPL | New | PAYPAL HOLDINGS INC | $2,136,000 | – | 55,347 | +100.0% | 0.09% | – |
SAVE | Buy | SPIRIT AIRLINESINC | $2,142,000 | +309.6% | 44,643 | +240.4% | 0.09% | +158.3% |
YRCW | New | YRC WORLDWIDE INC. | $2,108,000 | – | 226,127 | +100.0% | 0.09% | – |
CHK | New | CHESAPEAKE ENERGY COput | $2,060,000 | – | 500,000 | +100.0% | 0.09% | – |
ARCC | New | ARES CAPITAL CORP | $2,078,000 | – | 140,000 | +100.0% | 0.09% | – |
ESNT | Buy | ESSENT GROUP LTD | $2,064,000 | +88.5% | 99,217 | +98.3% | 0.09% | +20.0% |
OXY | New | OCCIDENTAL PETROLEUM CORP | $2,066,000 | – | 30,192 | +100.0% | 0.09% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL | $2,062,000 | -1.6% | 25,000 | +25.0% | 0.09% | -37.5% |
TEN | Buy | TENNECO AUTOMOTIVE INC | $2,041,000 | +122.3% | 39,630 | +98.2% | 0.09% | +41.3% |
AMJ | New | JPMORGAN ALERIAN MLP INDEX | $2,032,000 | – | 75,000 | +100.0% | 0.09% | – |
MIDD | New | MIDDLEBY CORP COM | $2,029,000 | – | 19,000 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,019,000 | – | 50,328 | +100.0% | 0.09% | – |
URBN | New | URBAN FITTERS | $2,002,000 | – | 60,499 | +100.0% | 0.09% | – |
T | New | AT&T INC | $2,004,000 | – | 51,164 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL MYERS | $1,994,000 | -5.7% | 31,210 | +1.6% | 0.09% | -40.4% |
CBS | Buy | CBS COPR-CLASS B | $1,982,000 | +88.8% | 35,970 | +61.5% | 0.09% | +19.4% |
KMT | New | KENNAMETAL INC. | $1,965,000 | – | 87,383 | +100.0% | 0.08% | – |
NVGS | New | NAVIGATOR HOLDINGS LTDcall | $1,962,000 | – | 121,500 | +100.0% | 0.08% | – |
EEP | New | ENBRIDGE ENERGY STK | $1,924,000 | – | 105,000 | +100.0% | 0.08% | – |
FIT | New | FITBIT INC - A | $1,894,000 | – | 125,000 | +100.0% | 0.08% | – |
CBI | New | CHICAGO BRIDGE & IRO | $1,896,000 | – | 51,818 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,879,000 | +49.2% | 20,452 | +64.3% | 0.08% | -5.7% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,860,000 | +26.4% | 170,000 | +33.9% | 0.08% | -19.8% |
CEMP | Buy | CEMPRA HOLDINGS LLC | $1,840,000 | -40.9% | 105,000 | +5.0% | 0.08% | -62.6% |
SHLX | New | SHELL MIDSTREAM PARTNERS LP | $1,831,000 | – | 50,000 | +100.0% | 0.08% | – |
ESRX | New | EXPRESS SCRIPTS HOLDINGScall | $1,717,000 | – | 25,000 | +100.0% | 0.08% | – |
MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $1,710,000 | +33.8% | 20,128 | +24.3% | 0.07% | -15.9% |
A | Buy | AGILENT TECH INC | $1,713,000 | +1.5% | 42,990 | +6.5% | 0.07% | -36.2% |
ACAT | New | ARCTIC CAT INC COMput | $1,680,000 | – | 100,000 | +100.0% | 0.07% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,666,000 | – | 16,643 | +100.0% | 0.07% | – |
NVRO | Buy | NEVRO CORP | $1,632,000 | +382.8% | 29,000 | +480.0% | 0.07% | +208.7% |
WMB | New | WILLIAMS COS | $1,620,000 | – | 100,816 | +100.0% | 0.07% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,583,000 | -5.9% | 25,000 | +66.7% | 0.07% | -40.5% |
DMTX | Buy | DIMENSION THERAPEUTICS INC | $1,566,000 | -13.7% | 200,000 | +24.3% | 0.07% | -45.6% |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,529,000 | – | 34,552 | +100.0% | 0.07% | – |
KITE | New | KITE PHARMA INC | $1,515,000 | – | 33,000 | +100.0% | 0.07% | – |
QTS | New | QTS REALTY TRUST INC - CL A | $1,526,000 | – | 32,199 | +100.0% | 0.07% | – |
BLDR | New | BUILDERS FIRST | $1,519,000 | – | 134,800 | +100.0% | 0.07% | – |
TOL | New | TOLL BROTHERS | $1,498,000 | – | 50,753 | +100.0% | 0.06% | – |
SBGI | New | SINCLAIR BROADCAST G | $1,494,000 | – | 48,600 | +100.0% | 0.06% | – |
HDS | New | HD SUPPLY HOLDINGS INC | $1,492,000 | – | 45,129 | +100.0% | 0.06% | – |
TIF | New | TIFFANY & CO. | $1,482,000 | – | 20,200 | +100.0% | 0.06% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $1,433,000 | – | 256,286 | +100.0% | 0.06% | – |
CPHD | Buy | CEPHEID INC. | $1,434,000 | +87.0% | 43,000 | +104.8% | 0.06% | +17.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,422,000 | +99.7% | 135,000 | +170.0% | 0.06% | +26.5% |
ET | New | ENERGY TRANSFER EQUITYput | $1,426,000 | – | 200,000 | +100.0% | 0.06% | – |
VG | Buy | VONAGE HOLDINGS CORP | $1,417,000 | +2301.7% | 310,100 | +2910.7% | 0.06% | +1450.0% |
SAIA | Buy | SAIA INC | $1,408,000 | +352.7% | 50,000 | +257.5% | 0.06% | +190.5% |
EAT | New | BRINKER INTLput | $1,379,000 | – | 30,000 | +100.0% | 0.06% | – |
IEX | New | IDEX CORP | $1,356,000 | – | 16,364 | +100.0% | 0.06% | – |
LEA | Buy | LEAR CORP | $1,334,000 | +96.5% | 12,000 | +117.0% | 0.06% | +23.4% |
CPN | New | CALPINE CORP | $1,318,000 | – | 86,889 | +100.0% | 0.06% | – |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,250,000 | -27.9% | 147,000 | +11.4% | 0.05% | -54.6% |
FIVE | New | FIVE BELOWput | $1,240,000 | – | 30,000 | +100.0% | 0.05% | – |
NBIX | Buy | NEUROCRINE BIOSCIENC | $1,226,000 | +27.4% | 31,000 | +82.4% | 0.05% | -19.7% |
CONE | New | CYRUSONE INCE | $1,169,000 | – | 25,600 | +100.0% | 0.05% | – |
BABA | New | ALIBABA GROUP HOLDING LTD | $1,185,000 | – | 15,000 | +100.0% | 0.05% | – |
A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $1,153,000 | +28.3% | 51,198 | +21.9% | 0.05% | -19.4% |
XLB | New | MATERIALS SELECT SECTOR SPDR | $1,120,000 | – | 25,000 | +100.0% | 0.05% | – |
DHT | New | DHT HOLDINGS INCcall | $1,130,000 | – | 196,100 | +100.0% | 0.05% | – |
JNJ | New | JOHNSON & JOHNSON | $1,096,000 | – | 10,127 | +100.0% | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $1,072,000 | – | 9,097 | +100.0% | 0.05% | – |
SLGN | New | SILGAN HOLDING INS.call | $1,063,000 | – | 20,000 | +100.0% | 0.05% | – |
EWG | New | ISHARES MSCI GERMANY INDEX | $1,029,000 | – | 40,000 | +100.0% | 0.04% | – |
VIAB | New | VIACOM INC | $1,001,000 | – | 24,258 | +100.0% | 0.04% | – |
PCLN | New | PRICELINE GROUP INC/THE | $981,000 | – | 761 | +100.0% | 0.04% | – |
KLXI | New | KLX INC | $972,000 | – | 30,255 | +100.0% | 0.04% | – |
TGI | New | TRIUMPH GROUP INC. | $944,000 | – | 29,979 | +100.0% | 0.04% | – |
HRB | New | H&R BLOCK | $936,000 | – | 35,413 | +100.0% | 0.04% | – |
EXTR | New | EXTREME NETWORK | $933,000 | – | 300,000 | +100.0% | 0.04% | – |
LLY | New | LIILY ELI & CO | $913,000 | – | 12,685 | +100.0% | 0.04% | – |
VXX | Buy | IPATH S&P VIX S/T ETN | $925,000 | +14.8% | 52,500 | +31.2% | 0.04% | -28.6% |
LDRH | Buy | LDR HOLDING CORP | $918,000 | +30.6% | 36,000 | +28.6% | 0.04% | -16.7% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLC | $894,000 | -28.0% | 110,000 | +6.8% | 0.04% | -54.7% |
KTWO | Buy | K2M GROUP HOLDINGS INC | $890,000 | +23.4% | 60,000 | +64.4% | 0.04% | -22.0% |
INCY | Buy | INCYTE PHARM | $899,000 | +10.6% | 12,400 | +65.3% | 0.04% | -30.4% |
HOLX | Buy | HOLOGICcall | $863,000 | 0.0% | 25,000 | +12.1% | 0.04% | -35.6% |
XLU | Buy | UTILITIES SELECT SPDR ETF ST | $844,000 | +254.6% | 17,000 | +209.1% | 0.04% | +131.2% |
CX | New | CEMEX ADR | $837,000 | – | 115,000 | +100.0% | 0.04% | – |
EDE | New | EMPIRE DISTRICT ELECTRIC | $828,000 | – | 25,064 | +100.0% | 0.04% | – |
H | New | HYATT HOTELS CORP CL A | $742,000 | – | 15,000 | +100.0% | 0.03% | – |
XLRN | Buy | ACCELERON PHARMA INC | $726,000 | -33.8% | 27,500 | +22.2% | 0.03% | -57.9% |
NUVA | Buy | NUVASIVE INC | $735,000 | -9.5% | 15,100 | +0.7% | 0.03% | -42.9% |
ARMK | Buy | ARAMARK HOLDINGS CORP | $747,000 | +2.9% | 22,551 | +0.1% | 0.03% | -36.0% |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcall | $693,000 | – | 217,900 | +100.0% | 0.03% | – |
AVXS | New | AVEXIS INC | $681,000 | – | 25,000 | +100.0% | 0.03% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $696,000 | – | 16,981 | +100.0% | 0.03% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $659,000 | -15.1% | 125,000 | +25.0% | 0.03% | -45.3% |
SPLS | Buy | STAPLES | $677,000 | +538.7% | 61,399 | +448.2% | 0.03% | +314.3% |
ATRC | Buy | ATRICURE INC | $673,000 | -9.2% | 40,000 | +21.2% | 0.03% | -43.1% |
DOOR | New | MASONITE INTERNATIONAL CORP | $655,000 | – | 10,000 | +100.0% | 0.03% | – |
DENN | New | DENNYS CORPORATION | $622,000 | – | 60,000 | +100.0% | 0.03% | – |
ASC | New | ARDMORE SHIPPING CORP | $592,000 | – | 70,000 | +100.0% | 0.03% | – |
GUID | New | GUIDANCE SOFTWARE INC | $602,000 | – | 140,000 | +100.0% | 0.03% | – |
QTNT | New | QUOTIENT LTD | $528,000 | – | 60,000 | +100.0% | 0.02% | – |
IBB | New | ISHARES NASDAQ BIOTECH INDEX | $522,000 | – | 2,000 | +100.0% | 0.02% | – |
ADXS | Buy | ADVAXIS INC | $506,000 | -1.4% | 56,000 | +9.8% | 0.02% | -37.1% |
STAA | Buy | STAAR SURGICAL CO | $480,000 | +10.1% | 65,000 | +6.6% | 0.02% | -30.0% |
ACTG | New | ACACIA RESEARCH STK | $474,000 | – | 125,000 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCE CORPORATput | $441,000 | – | 5,000 | +100.0% | 0.02% | – |
GNRT | New | GENER8 MARITIME INCcall | $434,000 | – | 61,500 | +100.0% | 0.02% | – |
JOY | New | JOY GLOBAL INC | $409,000 | – | 25,427 | +100.0% | 0.02% | – |
CVLG | New | COVENANT TRANSPORT I | $385,000 | – | 15,928 | +100.0% | 0.02% | – |
TXMD | Buy | THERAPEUTICSMD INC | $378,000 | +142.3% | 59,038 | +293.6% | 0.02% | +45.5% |
TNK | New | TEEKAY TANKERS LTD-CLASS A | $367,000 | – | 100,000 | +100.0% | 0.02% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $356,000 | -1.7% | 51,000 | +13.3% | 0.02% | -40.0% |
HTWR | New | HEARTWARE INTERNATIONAL INC | $314,000 | – | 10,000 | +100.0% | 0.01% | – |
FLDM | Buy | FLUIDIGM CORP | $323,000 | +199.1% | 40,000 | +300.0% | 0.01% | +100.0% |
SPNC | New | SPECTRANETICS CORP C | $290,000 | – | 20,000 | +100.0% | 0.01% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCput | $280,000 | – | 10,000 | +100.0% | 0.01% | – |
BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $281,000 | -45.6% | 30,000 | +17.6% | 0.01% | -66.7% |
ROL | New | ROLLINS INC. | $284,000 | – | 10,466 | +100.0% | 0.01% | – |
TSRO | New | TESARO INCput | $220,000 | – | 5,000 | +100.0% | 0.01% | – |
VA | New | VIRGIN AMERICA INC | $239,000 | – | 6,196 | +100.0% | 0.01% | – |
GLNG | Buy | GOLAR LNG LTD | $222,000 | +21.3% | 12,362 | +6.9% | 0.01% | -23.1% |
NLS | New | NAUTILUS GROUP | $218,000 | – | 11,274 | +100.0% | 0.01% | – |
ORI | New | OLD REPUBLIC | $205,000 | – | 11,235 | +100.0% | 0.01% | – |
ALIM | Buy | ALIMERA SCIENCES INC | $201,000 | -17.6% | 115,000 | +13.9% | 0.01% | -47.1% |
IONS | New | IONIS PHARMACEUTICALS INC | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
WNC | New | WABASH NATIONAL | $171,000 | – | 12,946 | +100.0% | 0.01% | – |
CYTK | Buy | CYTOKINETICS INC | $155,000 | -25.8% | 22,000 | +10.0% | 0.01% | -50.0% |
KCG | New | KCG HOLDINGS INC | $132,000 | – | 11,020 | +100.0% | 0.01% | – |
TTMI | Buy | TTM TECHNOLOGIES STK | $148,000 | +59.1% | 22,229 | +55.7% | 0.01% | 0.0% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $115,000 | – | 14,564 | +100.0% | 0.01% | – |
LTMAQ | New | LAN CHILE S A SPONSO | $114,000 | – | 16,280 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP STK | $123,000 | – | 10,111 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYSTEMS INC | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $90,000 | +36.4% | 130,000 | +110.1% | 0.00% | -20.0% |
EVDY | New | EVERYDAY HEALTH INC | $88,000 | – | 15,800 | +100.0% | 0.00% | – |
DGII | New | DIGI INTERNATIONAL | $101,000 | – | 10,700 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $65,000 | – | 10,500 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS STKcall | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
JE | New | JUST ENERGY GROUP INC | $80,000 | – | 13,400 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS STK | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.