Weiss Multi-Strategy Advisers LLC - Q1 2016 holdings

$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 BuyBRANDYWINE REALTY TRUST$51,911,000
+151.7%
3,700,000
+145.0%
2.26%
+58.8%
SRC BuySPIRIT REALTY CAPITAL INC$46,824,000
+79.7%
4,162,110
+60.1%
2.04%
+13.4%
PLD NewPROLOGIS INC$44,195,0001,000,337
+100.0%
1.92%
SLG BuySL GREEN REALTY CORP$43,610,000
+83.7%
450,145
+114.2%
1.90%
+15.9%
AIV NewAPARTMENT INVESTMENT & MANAG$41,835,0001,000,357
+100.0%
1.82%
DEI NewDOUGLAS EMMETT INC$34,647,0001,150,670
+100.0%
1.51%
WWAV BuyWHITEWAVE FOODS COcall$32,512,000
+2685.9%
800,000
+2566.7%
1.41%
+1666.2%
KRC NewKILROY REALTY CORP$27,869,000450,440
+100.0%
1.21%
BAX BuyBAXTER INTL INCcall$27,331,000
+7938.5%
665,300
+7375.3%
1.19%
+5065.2%
STOR NewSTORE CAPITAL CORP$25,880,0001,000,000
+100.0%
1.12%
AHP BuyASHFORD HOSPITALITY PRIME IN$23,632,000
-16.3%
2,025,000
+4.0%
1.03%
-47.2%
AAP BuyADVANCE AUTO STKcall$22,448,000
+35.6%
140,000
+27.3%
0.98%
-14.5%
AIG NewAMERICAN INTERNATIONAL GROUP$21,913,000405,422
+100.0%
0.95%
HPP NewHUDSON PACIFIC PROPERTIES IN$21,690,000750,000
+100.0%
0.94%
DDR BuyDDR CORP$21,348,000
+81.1%
1,200,000
+71.4%
0.93%
+14.3%
TUP NewTUPPERWAREcall$20,873,000360,000
+100.0%
0.91%
DLTR BuyDOLLAR TREE INC$20,629,000
+303.5%
250,170
+277.9%
0.90%
+154.5%
BG NewBUNGE LTD STKcall$19,835,000350,000
+100.0%
0.86%
WLTW NewWILLIS GROUP HOLDINGS PLC$19,593,000165,117
+100.0%
0.85%
GGP NewGENERAL GROWTH PROPERTIES IN$19,339,000650,475
+100.0%
0.84%
ADS NewALLIANCE DATA SYSTEMS CORP$18,714,00085,064
+100.0%
0.81%
QEP NewQEP RESOURCES ORD$18,234,0001,292,249
+100.0%
0.79%
ESS NewESSEX PROPERTY TRUST INC$17,554,00075,063
+100.0%
0.76%
BPFH BuyBOSTON PRIVATE FINL$17,175,000
+21.2%
1,500,000
+20.0%
0.75%
-23.6%
RICE NewRICE ENERGY INC$16,435,0001,177,321
+100.0%
0.71%
SIVB NewSVB FINANCIAL GROUP$16,353,000160,248
+100.0%
0.71%
PDCE NewPDC ENERGY INC$16,258,000273,470
+100.0%
0.71%
XEC NewCIMAREX ENERGY$15,950,000163,978
+100.0%
0.69%
FITB BuyFIFTH THIRD BANCORP$15,748,000
+56.4%
943,582
+88.3%
0.68%
-1.4%
AEP NewAMERICAN ELECTRIC POWER CO.$15,619,000235,223
+100.0%
0.68%
DUK NewDUKE ENERGY CORP$15,505,000192,184
+100.0%
0.67%
DFS BuyDISCOVER FINL SERVICES$15,316,000
+62.5%
300,784
+71.1%
0.67%
+2.6%
NFX NewNEWFIELD EXPL$14,954,000449,758
+100.0%
0.65%
AMZN BuyAMAZON COM INC.$14,845,000
+2716.9%
25,007
+3106.0%
0.64%
+1691.7%
FANG NewDIAMONDBACK ENERGY INC$14,800,000191,766
+100.0%
0.64%
LOW BuyLOWES CORP$14,708,000
+63.2%
194,160
+63.8%
0.64%
+2.9%
CRZO NewCARRIZO OIL & CO INC$14,488,000468,565
+100.0%
0.63%
OPK BuyOPKO HEALTH INC$14,369,000
+35.4%
1,382,923
+31.0%
0.62%
-14.6%
EPD BuyENTERPRISE PRODS PAR$14,120,000
+2106.2%
573,500
+2194.0%
0.61%
+1295.5%
CXO NewCONCHO RESOURCES INC$14,059,000139,147
+100.0%
0.61%
PCG NewPG & E CORP$14,049,000235,245
+100.0%
0.61%
MTB NewM&T BANK CORP$13,889,000125,128
+100.0%
0.60%
SPY BuyS & P DEPOSIT RECEIP$13,568,000
+81.1%
66,019
+79.7%
0.59%
+14.3%
BLMN NewBLOOMIN' BRANDS INC$13,526,000801,749
+100.0%
0.59%
AAPL NewAPPLE$13,246,000121,535
+100.0%
0.58%
AAT NewAMERICAN ASSETS TRUST INC$12,974,000325,000
+100.0%
0.56%
FRT NewFED REALTY INVS$12,888,00082,591
+100.0%
0.56%
NBL NewNOBLE ENERGY INC$12,713,000404,746
+100.0%
0.55%
ITC NewITC HOLDINGS CORP$11,982,000275,000
+100.0%
0.52%
PEGI BuyPATTERN ENERGY GROUP INC$11,410,000
-8.1%
598,341
+0.8%
0.50%
-42.0%
NSC BuyNORFOLK SOUTHERN CORP$11,387,000
+100.4%
136,775
+103.6%
0.50%
+26.6%
WSM NewWILLIAMS-SONOMA INCcall$10,948,000200,000
+100.0%
0.48%
SUI NewSUN COMMUNITIES INC$10,742,000150,000
+100.0%
0.47%
SIG BuySIGNET JEWELERS LTD$10,681,000
+145.9%
86,120
+145.2%
0.46%
+55.2%
KAR BuyKAR AUCTION SERVICES INC$10,605,000
+102.1%
278,062
+96.2%
0.46%
+27.7%
SRE NewSEMPRA ENERGY$10,585,000101,731
+100.0%
0.46%
PEI NewPENNSYLVANIA REAL ESTATE INV$10,347,000473,557
+100.0%
0.45%
SBNY NewSIGNATURE BANK STK$10,243,00075,249
+100.0%
0.44%
BWLD NewBUFFALO WILD WINGS INC$10,085,00068,090
+100.0%
0.44%
CPE NewCALLON PETE INC$9,665,0001,092,121
+100.0%
0.42%
MIC BuyMACQUARIE INFRASTRUCTURE COR$9,569,000
+79.1%
141,886
+92.8%
0.42%
+13.0%
CRI NewCARTERS STK$9,551,00090,634
+100.0%
0.42%
ADBE NewADOBE SYSTEMS$9,394,000100,153
+100.0%
0.41%
ETP NewENERGY TFR PARTNERS LPput$9,333,000288,600
+100.0%
0.41%
PPG BuyPPG INDUSTRY$9,232,000
+105.4%
82,806
+82.1%
0.40%
+29.4%
XL NewXL GROUP PLC$9,203,000250,080
+100.0%
0.40%
WAB NewWABTEC$9,152,000115,423
+100.0%
0.40%
ECA NewENCANA CORP$8,831,0001,450,161
+100.0%
0.38%
AWHHF NewALLIED WORLD ASSURANCE HOLDIcall$8,735,000250,000
+100.0%
0.38%
SWFT NewSWIFT TRANSPORTATIONcall$8,726,000468,400
+100.0%
0.38%
TAP BuyMOLSON COORS BREWING CO$8,671,000
+129.9%
90,157
+124.5%
0.38%
+45.0%
GPORQ NewGULFPORT ENERGY CORP$7,872,000277,763
+100.0%
0.34%
GM NewGENERAL MOTORSput$7,543,000240,000
+100.0%
0.33%
D NewDOMINION RESOURCES INC. OF V$7,513,000100,018
+100.0%
0.33%
ETP NewENERGY TFR PARTNERS LP$7,399,000228,800
+100.0%
0.32%
TRGP NewTARGA RESOURCES CORP.$7,385,000247,310
+100.0%
0.32%
URI BuyUNITED RENTALS INC.$7,363,000
+257.6%
118,397
+317.1%
0.32%
+125.4%
TUP NewTUPPERWARE$7,373,000127,172
+100.0%
0.32%
HON BuyHONEYWELL INC.$7,350,000
+24.3%
65,597
+14.9%
0.32%
-21.6%
BC BuyBRUNSWICK CORPORATION$7,300,000
+77.1%
152,137
+86.4%
0.32%
+11.6%
DTE NewDTE ENERGY CO.$7,268,00080,164
+100.0%
0.32%
BERY BuyBERRY PLASTICS GROUP INC$7,270,000
+64.3%
201,100
+64.4%
0.32%
+3.6%
VLY NewVALLEY NATIONAL BANC$7,166,000751,178
+100.0%
0.31%
CSX BuyCSX CORP$7,146,000
+119.3%
277,520
+121.1%
0.31%
+38.8%
R BuyRYDER SYSTEMS$7,141,000
+366.7%
110,229
+309.6%
0.31%
+195.2%
BLL BuyBALL CORP$7,086,000
+365.9%
99,391
+375.3%
0.31%
+193.3%
BEAV BuyBE AVIONICScall$6,918,000
+26.3%
150,000
+16.0%
0.30%
-20.2%
RSPP NewRSP PERMIAN INC$6,745,000232,274
+100.0%
0.29%
JBHT BuyHUNT (JB) TRANS SVCS INC$6,653,000
+534.2%
78,976
+452.4%
0.29%
+301.4%
CYBR BuyCYBERARK SOFTWARE LTD/ISRAEL$6,395,000
+4.9%
150,000
+11.1%
0.28%
-33.8%
LGF BuyLIONS GATE ENTER$6,366,000
+92.4%
291,336
+185.2%
0.28%
+21.5%
CPB NewCAMPBELL SOUP COput$6,379,000100,000
+100.0%
0.28%
GPK NewGRAPHIC PACKAG STK$6,327,000492,401
+100.0%
0.28%
IR BuyINGERSOLL- RAND PLC$6,005,000
+724.9%
96,840
+636.0%
0.26%
+422.0%
MJN NewMEAD JOHNSON NUTRITION CO-Acall$5,948,00070,000
+100.0%
0.26%
UNP BuyUNION PACIFIC CORP$5,867,000
+69.5%
73,752
+66.6%
0.26%
+7.1%
AM NewANTERO MIDSTREAM PARTNERS LP$5,776,000261,250
+100.0%
0.25%
WR NewWESTAR ENERGY INC.$5,748,000115,857
+100.0%
0.25%
FB NewFACEBOOK INC-Aput$5,705,00050,000
+100.0%
0.25%
CMA NewCOMERICA INC.$5,695,000150,382
+100.0%
0.25%
WBMD BuyWEBMD HEALTH CORP-CLASS A$5,599,000
+106.3%
89,400
+59.1%
0.24%
+29.9%
MBBYF NewMOBILEYE NVput$5,594,000150,000
+100.0%
0.24%
MSFT BuyMICROSOFT CORP$5,548,000
-0.3%
100,457
+0.2%
0.24%
-37.1%
DSW NewDSW CLASS Acall$5,528,000200,000
+100.0%
0.24%
CBI NewCHICAGO BRIDGE & IROcall$5,489,000150,000
+100.0%
0.24%
SC BuySANTANDER CONSUMER USA HOLDI$5,252,000
-33.7%
500,627
+0.1%
0.23%
-58.2%
GD NewGENERAL DYNAMICSput$5,255,00040,000
+100.0%
0.23%
DXCM BuyDEXCOM INC$5,229,000
-11.3%
77,000
+6.9%
0.23%
-44.1%
VFC NewVF CORPcall$5,181,00080,000
+100.0%
0.22%
SKX BuySKECHERS USA INC$5,185,000
+105.3%
170,276
+103.8%
0.22%
+29.3%
HPE NewHEWLETT PACKARD ENTERPRIS$5,159,000291,002
+100.0%
0.22%
ECL NewECOLABS$5,033,00045,128
+100.0%
0.22%
DHR BuyDANAHER CORP.$4,997,000
+103.0%
52,681
+98.8%
0.22%
+27.6%
GD NewGENERAL DYNAMICS$4,939,00037,599
+100.0%
0.22%
ABMD BuyABIOMED INC$4,864,000
+21.6%
51,300
+15.8%
0.21%
-23.3%
RL NewRALPH LAUREN POLOcall$4,813,00050,000
+100.0%
0.21%
CIEN NewCIENA CORP$4,805,000252,647
+100.0%
0.21%
WY BuyWEYERHAEUSER CO$4,818,000
+1596.5%
155,504
+1541.2%
0.21%
+945.0%
DAR BuyDARLING INTL STK$4,794,000
+133.7%
363,997
+86.7%
0.21%
+47.5%
BURL BuyBURLINGTON STORES INC$4,758,000
+357.9%
84,603
+249.4%
0.21%
+187.5%
DY BuyDYCOM INDS INC$4,720,000
+60.4%
72,979
+73.6%
0.20%
+1.0%
RH BuyRESTORATION HARDWARE HOLDING$4,609,000
-10.9%
110,000
+69.0%
0.20%
-43.8%
BWA NewBORG WARNER AUTO$4,585,000119,392
+100.0%
0.20%
LVLT NewLEVEL 3 COMMUNICATIONS INC$4,554,00086,173
+100.0%
0.20%
DY NewDYCOM INDS INCcall$4,527,00070,000
+100.0%
0.20%
CELG BuyCELGENE CORP$4,517,000
-6.0%
45,129
+12.4%
0.20%
-40.8%
ST NewSENSATA TECHNOLOGIES HOLDING$4,486,000115,500
+100.0%
0.20%
BIDU BuyBAIDU.COM ADR$4,448,000
+135.3%
23,300
+133.0%
0.19%
+48.5%
XPO BuyXPO LOGISTICS INC$4,436,000
+30.2%
144,507
+15.6%
0.19%
-17.9%
STJ BuyST. JUDE MEDICAL$4,414,000
+7.9%
80,248
+21.1%
0.19%
-31.9%
MAR NewMARRIOTT HOTEL INTL CL A$4,384,00061,597
+100.0%
0.19%
FBHS NewFORTUNE BRANDS HOME & SECURI$4,362,00077,836
+100.0%
0.19%
XLI BuyINDUSTRIAL SELECT SECT SPDR$4,354,000
+193.4%
78,494
+180.3%
0.19%
+85.3%
ITCI BuyIntra-Cellular Therapies Inc$4,351,000
-29.0%
156,500
+37.3%
0.19%
-55.2%
PE NewPARSLEY ENERGY INC$4,293,000189,937
+100.0%
0.19%
BUD BuyANHEUSER BUSCH$4,238,000
+41.3%
34,000
+41.7%
0.18%
-11.1%
OC BuyOWENS CORNING$4,214,000
+49.9%
89,126
+49.1%
0.18%
-5.7%
PAA NewPLAINS ALL AMERICAN PIPELINE$4,194,000200,000
+100.0%
0.18%
KBH NewKB HOMEput$4,141,000290,000
+100.0%
0.18%
CRTO NewCRITEO SA - SPON ADR$4,142,000100,000
+100.0%
0.18%
ITB BuyISHARES US HOME CONSTRUCTION$4,132,000
+18.3%
152,579
+18.4%
0.18%
-25.3%
PANW NewPALO ALTO NETWORKS INC$4,079,00025,000
+100.0%
0.18%
VSTO BuyVISTA OUTDOOR INC$4,010,000
+22.3%
77,256
+4.9%
0.17%
-23.0%
GRA NewGRACE WR & CO$3,986,00056,000
+100.0%
0.17%
GS NewGOLDMAN SACHS GROUP INC.$3,970,00025,288
+100.0%
0.17%
NOW NewSERVICENOW INC$3,977,00065,000
+100.0%
0.17%
GAS NewAGL RESOURCES INC$3,961,00060,802
+100.0%
0.17%
CSTM BuyCONSTELLIUM HOLDCO BV$3,960,000
+49.5%
763,100
+121.9%
0.17%
-5.5%
AXLL NewAXIALL CORP$3,931,000180,000
+100.0%
0.17%
ULTI NewULTIMATE SOFTWARE GR$3,895,00020,131
+100.0%
0.17%
EXP NewEAGLE MATERIALS INC$3,886,00055,430
+100.0%
0.17%
MBBYF BuyMOBILEYE NV$3,873,000
+34.7%
103,863
+52.7%
0.17%
-15.2%
ETN NewEATON CORP$3,800,00060,734
+100.0%
0.16%
IMPV BuyIMPROVENET INC$3,788,000
-4.3%
75,000
+20.0%
0.16%
-39.6%
MHK BuyMOHAWK IND.$3,743,000
+54.1%
19,606
+52.9%
0.16%
-2.4%
RGNX BuyREGENXBIO INC$3,726,000
-33.3%
345,000
+2.5%
0.16%
-57.9%
EPD NewENTERPRISE PRODS PARput$3,693,000150,000
+100.0%
0.16%
LUV NewSOUTHWEST AIRLINES$3,652,00081,519
+100.0%
0.16%
SBUX NewSTARBUCK CORPput$3,582,00060,000
+100.0%
0.16%
ARCB NewARCBEST CORP$3,600,000166,721
+100.0%
0.16%
CMCSA NewCOMCAST$3,557,00058,228
+100.0%
0.16%
OA BuyORBITAL ATK INC$3,549,000
+29.9%
40,819
+33.4%
0.15%
-18.1%
BEAV NewBE AVIONICS$3,538,00076,721
+100.0%
0.15%
CMG NewCHIPOTLE MEXICAN GRILL -CL A$3,498,0007,427
+100.0%
0.15%
IYR NewISHARES DJ US REAL ESTATE$3,465,00044,500
+100.0%
0.15%
NEP NewNEXTERA ENERGY PARTNERS LP$3,440,000126,507
+100.0%
0.15%
DHI NewD.R. HORTON INC.$3,340,000110,486
+100.0%
0.14%
LGF NewLIONS GATE ENTERcall$3,278,000150,000
+100.0%
0.14%
INFN NewINFINERA CORP$3,246,000202,100
+100.0%
0.14%
DISH NewDISH NETWORK CORP - A$3,212,00069,423
+100.0%
0.14%
ECHO BuyECHO GLOBAL LOGISTICS INC$3,227,000
+335.5%
118,802
+226.7%
0.14%
+174.5%
PSGLQ BuyPERFORMANCE SPORTS GROUP LTD$3,180,000
+0.6%
1,000,000
+204.8%
0.14%
-36.7%
JD NewJD.COM INC$3,180,000120,000
+100.0%
0.14%
DCP NewDCP MIDSTREAM PARTNERS LP$3,131,000115,000
+100.0%
0.14%
VMW NewVMWARE INC-CLASS A$3,139,00060,000
+100.0%
0.14%
TSU NewTIM PARTICIPACOES SA-ADR$3,130,000283,040
+100.0%
0.14%
WFM NewWHOLE FOODS MARKET INCcall$3,111,000100,000
+100.0%
0.14%
OEC BuyORION ENGINEERED CARBONS SA$3,093,000
+22.7%
219,026
+9.5%
0.13%
-23.0%
UAL NewUAL CORP$3,093,00051,676
+100.0%
0.13%
EEM NewISHARES MSCI EMERGING MKT$3,062,00089,401
+100.0%
0.13%
COST NewCOSTCO WHOLESALE CORP$3,040,00019,291
+100.0%
0.13%
MKC NewMCCORMICK & CO-NON Vput$2,984,00030,000
+100.0%
0.13%
LNG NewCHENIERE ENERGY STK$2,937,00086,818
+100.0%
0.13%
FDX NewFEDEX CORPORATION$2,945,00018,096
+100.0%
0.13%
MKTO BuyMARKETO INC$2,936,000
+104.5%
150,000
+200.0%
0.13%
+29.3%
ISBC NewINVESTORS BANCRP ORDINARY$2,910,000250,000
+100.0%
0.13%
APD NewAIR PRODUCTS &CHEM$2,867,00019,901
+100.0%
0.12%
SYT BuySYNGENTA ADR$2,779,000
+5.4%
33,553
+0.2%
0.12%
-33.5%
SYMC NewSYMANTEC CORP.$2,769,000150,667
+100.0%
0.12%
TVPT NewTRAVELPORT WORLDWIDE LTD$2,750,000201,300
+100.0%
0.12%
PF NewPINNACLE FOODS INC$2,770,00062,000
+100.0%
0.12%
RAX BuyRACKSPACE HOSTING INC$2,741,000
+11.3%
126,934
+30.5%
0.12%
-30.0%
GLNG NewGOLAR LNG LTDcall$2,713,000151,000
+100.0%
0.12%
PFPT NewPROOFPOINT INC$2,689,00050,000
+100.0%
0.12%
SAIC NewSCIENCE APPLICATIONS INT$2,618,00049,084
+100.0%
0.11%
LUMN NewCENTURYTEL INCput$2,621,00082,000
+100.0%
0.11%
KNX BuyKNIGHT TRANSPORTATION INC$2,599,000
+136.7%
99,404
+119.4%
0.11%
+48.7%
PENN NewPENN NATL GAMING INC$2,597,000155,600
+100.0%
0.11%
PFE BuyPFIZER INC$2,552,000
+203.1%
86,104
+229.9%
0.11%
+91.4%
FXI NewISHARES FTSE/XINHUA CHINA 25$2,533,00075,000
+100.0%
0.11%
SWK BuySTANLEY BLACK & DECKER INC$2,539,000
+362.5%
24,133
+369.5%
0.11%
+189.5%
TEAM BuyATLASSIAN CORP PLC$2,515,000
+37.2%
100,000
+64.1%
0.11%
-13.5%
SIG NewSIGNET JEWELERS LTDput$2,481,00020,000
+100.0%
0.11%
BG NewBUNGE LTD STK$2,493,00044,000
+100.0%
0.11%
EPC NewEDGEWELL PERSONAL CARE CO$2,439,00030,283
+100.0%
0.11%
NAT NewNORDIC AMER TANK STKput$2,409,000171,000
+100.0%
0.10%
EQIX NewEQUINIX STK$2,330,0007,044
+100.0%
0.10%
HD NewHOME DEPOT INC$2,309,00017,308
+100.0%
0.10%
MANH BuyMANHATTAN ASSOCS INC$2,295,000
+118.6%
40,349
+154.3%
0.10%
+38.9%
BWLD NewBUFFALO WILD WINGS INCcall$2,222,00015,000
+100.0%
0.10%
INXN NewINTERXION HOLDING NV$2,175,00062,900
+100.0%
0.10%
PYPL NewPAYPAL HOLDINGS INC$2,136,00055,347
+100.0%
0.09%
SAVE BuySPIRIT AIRLINESINC$2,142,000
+309.6%
44,643
+240.4%
0.09%
+158.3%
YRCW NewYRC WORLDWIDE INC.$2,108,000226,127
+100.0%
0.09%
CHK NewCHESAPEAKE ENERGY COput$2,060,000500,000
+100.0%
0.09%
ARCC NewARES CAPITAL CORP$2,078,000140,000
+100.0%
0.09%
ESNT BuyESSENT GROUP LTD$2,064,000
+88.5%
99,217
+98.3%
0.09%
+20.0%
OXY NewOCCIDENTAL PETROLEUM CORP$2,066,00030,192
+100.0%
0.09%
BMRN BuyBIOMARIN PHARMACEUTICAL$2,062,000
-1.6%
25,000
+25.0%
0.09%
-37.5%
TEN BuyTENNECO AUTOMOTIVE INC$2,041,000
+122.3%
39,630
+98.2%
0.09%
+41.3%
AMJ NewJPMORGAN ALERIAN MLP INDEX$2,032,00075,000
+100.0%
0.09%
MIDD NewMIDDLEBY CORP COM$2,029,00019,000
+100.0%
0.09%
MDLZ NewMONDELEZ INTERNATIONAL INC$2,019,00050,328
+100.0%
0.09%
URBN NewURBAN FITTERS$2,002,00060,499
+100.0%
0.09%
T NewAT&T INC$2,004,00051,164
+100.0%
0.09%
BMY BuyBRISTOL MYERS$1,994,000
-5.7%
31,210
+1.6%
0.09%
-40.4%
CBS BuyCBS COPR-CLASS B$1,982,000
+88.8%
35,970
+61.5%
0.09%
+19.4%
KMT NewKENNAMETAL INC.$1,965,00087,383
+100.0%
0.08%
NVGS NewNAVIGATOR HOLDINGS LTDcall$1,962,000121,500
+100.0%
0.08%
EEP NewENBRIDGE ENERGY STK$1,924,000105,000
+100.0%
0.08%
FIT NewFITBIT INC - A$1,894,000125,000
+100.0%
0.08%
CBI NewCHICAGO BRIDGE & IRO$1,896,00051,818
+100.0%
0.08%
GILD BuyGILEAD SCIENCES INC$1,879,000
+49.2%
20,452
+64.3%
0.08%
-5.7%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$1,860,000
+26.4%
170,000
+33.9%
0.08%
-19.8%
CEMP BuyCEMPRA HOLDINGS LLC$1,840,000
-40.9%
105,000
+5.0%
0.08%
-62.6%
SHLX NewSHELL MIDSTREAM PARTNERS LP$1,831,00050,000
+100.0%
0.08%
ESRX NewEXPRESS SCRIPTS HOLDINGScall$1,717,00025,000
+100.0%
0.08%
MJN BuyMEAD JOHNSON NUTRITION CO-A$1,710,000
+33.8%
20,128
+24.3%
0.07%
-15.9%
A BuyAGILENT TECH INC$1,713,000
+1.5%
42,990
+6.5%
0.07%
-36.2%
ACAT NewARCTIC CAT INC COMput$1,680,000100,000
+100.0%
0.07%
UTX NewUNITED TECHNOLOGIES CORP$1,666,00016,643
+100.0%
0.07%
NVRO BuyNEVRO CORP$1,632,000
+382.8%
29,000
+480.0%
0.07%
+208.7%
WMB NewWILLIAMS COS$1,620,000100,816
+100.0%
0.07%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$1,583,000
-5.9%
25,000
+66.7%
0.07%
-40.5%
DMTX BuyDIMENSION THERAPEUTICS INC$1,566,000
-13.7%
200,000
+24.3%
0.07%
-45.6%
CTRP NewCTRIP.COM INTERNATIONAL-ADR$1,529,00034,552
+100.0%
0.07%
KITE NewKITE PHARMA INC$1,515,00033,000
+100.0%
0.07%
QTS NewQTS REALTY TRUST INC - CL A$1,526,00032,199
+100.0%
0.07%
BLDR NewBUILDERS FIRST$1,519,000134,800
+100.0%
0.07%
TOL NewTOLL BROTHERS$1,498,00050,753
+100.0%
0.06%
SBGI NewSINCLAIR BROADCAST G$1,494,00048,600
+100.0%
0.06%
HDS NewHD SUPPLY HOLDINGS INC$1,492,00045,129
+100.0%
0.06%
TIF NewTIFFANY & CO.$1,482,00020,200
+100.0%
0.06%
FTR NewFRONTIER COMMUNICATIONS CORP$1,433,000256,286
+100.0%
0.06%
CPHD BuyCEPHEID INC.$1,434,000
+87.0%
43,000
+104.8%
0.06%
+17.0%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$1,422,000
+99.7%
135,000
+170.0%
0.06%
+26.5%
ET NewENERGY TRANSFER EQUITYput$1,426,000200,000
+100.0%
0.06%
VG BuyVONAGE HOLDINGS CORP$1,417,000
+2301.7%
310,100
+2910.7%
0.06%
+1450.0%
SAIA BuySAIA INC$1,408,000
+352.7%
50,000
+257.5%
0.06%
+190.5%
EAT NewBRINKER INTLput$1,379,00030,000
+100.0%
0.06%
IEX NewIDEX CORP$1,356,00016,364
+100.0%
0.06%
LEA BuyLEAR CORP$1,334,000
+96.5%
12,000
+117.0%
0.06%
+23.4%
CPN NewCALPINE CORP$1,318,00086,889
+100.0%
0.06%
PACB BuyPACIFIC BIOSCIENCES OF CALIF$1,250,000
-27.9%
147,000
+11.4%
0.05%
-54.6%
FIVE NewFIVE BELOWput$1,240,00030,000
+100.0%
0.05%
NBIX BuyNEUROCRINE BIOSCIENC$1,226,000
+27.4%
31,000
+82.4%
0.05%
-19.7%
CONE NewCYRUSONE INCE$1,169,00025,600
+100.0%
0.05%
BABA NewALIBABA GROUP HOLDING LTD$1,185,00015,000
+100.0%
0.05%
A104PS BuyHILTON WORLDWIDE HOLDINGS IN$1,153,000
+28.3%
51,198
+21.9%
0.05%
-19.4%
XLB NewMATERIALS SELECT SECTOR SPDR$1,120,00025,000
+100.0%
0.05%
DHT NewDHT HOLDINGS INCcall$1,130,000196,100
+100.0%
0.05%
JNJ NewJOHNSON & JOHNSON$1,096,00010,127
+100.0%
0.05%
MELI NewMERCADOLIBRE INC$1,072,0009,097
+100.0%
0.05%
SLGN NewSILGAN HOLDING INS.call$1,063,00020,000
+100.0%
0.05%
EWG NewISHARES MSCI GERMANY INDEX$1,029,00040,000
+100.0%
0.04%
VIAB NewVIACOM INC$1,001,00024,258
+100.0%
0.04%
PCLN NewPRICELINE GROUP INC/THE$981,000761
+100.0%
0.04%
KLXI NewKLX INC$972,00030,255
+100.0%
0.04%
TGI NewTRIUMPH GROUP INC.$944,00029,979
+100.0%
0.04%
HRB NewH&R BLOCK$936,00035,413
+100.0%
0.04%
EXTR NewEXTREME NETWORK$933,000300,000
+100.0%
0.04%
LLY NewLIILY ELI & CO$913,00012,685
+100.0%
0.04%
VXX BuyIPATH S&P VIX S/T ETN$925,000
+14.8%
52,500
+31.2%
0.04%
-28.6%
LDRH BuyLDR HOLDING CORP$918,000
+30.6%
36,000
+28.6%
0.04%
-16.7%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLC$894,000
-28.0%
110,000
+6.8%
0.04%
-54.7%
KTWO BuyK2M GROUP HOLDINGS INC$890,000
+23.4%
60,000
+64.4%
0.04%
-22.0%
INCY BuyINCYTE PHARM$899,000
+10.6%
12,400
+65.3%
0.04%
-30.4%
HOLX BuyHOLOGICcall$863,0000.0%25,000
+12.1%
0.04%
-35.6%
XLU BuyUTILITIES SELECT SPDR ETF ST$844,000
+254.6%
17,000
+209.1%
0.04%
+131.2%
CX NewCEMEX ADR$837,000115,000
+100.0%
0.04%
EDE NewEMPIRE DISTRICT ELECTRIC$828,00025,064
+100.0%
0.04%
H NewHYATT HOTELS CORP CL A$742,00015,000
+100.0%
0.03%
XLRN BuyACCELERON PHARMA INC$726,000
-33.8%
27,500
+22.2%
0.03%
-57.9%
NUVA BuyNUVASIVE INC$735,000
-9.5%
15,100
+0.7%
0.03%
-42.9%
ARMK BuyARAMARK HOLDINGS CORP$747,000
+2.9%
22,551
+0.1%
0.03%
-36.0%
PSGLQ NewPERFORMANCE SPORTS GROUP LTDcall$693,000217,900
+100.0%
0.03%
AVXS NewAVEXIS INC$681,00025,000
+100.0%
0.03%
BECN NewBEACON ROOFING SUPPLY INC$696,00016,981
+100.0%
0.03%
GNMK BuyGENMARK DIAGNOSTICS INC$659,000
-15.1%
125,000
+25.0%
0.03%
-45.3%
SPLS BuySTAPLES$677,000
+538.7%
61,399
+448.2%
0.03%
+314.3%
ATRC BuyATRICURE INC$673,000
-9.2%
40,000
+21.2%
0.03%
-43.1%
DOOR NewMASONITE INTERNATIONAL CORP$655,00010,000
+100.0%
0.03%
DENN NewDENNYS CORPORATION$622,00060,000
+100.0%
0.03%
ASC NewARDMORE SHIPPING CORP$592,00070,000
+100.0%
0.03%
GUID NewGUIDANCE SOFTWARE INC$602,000140,000
+100.0%
0.03%
QTNT NewQUOTIENT LTD$528,00060,000
+100.0%
0.02%
IBB NewISHARES NASDAQ BIOTECH INDEX$522,0002,000
+100.0%
0.02%
ADXS BuyADVAXIS INC$506,000
-1.4%
56,000
+9.8%
0.02%
-37.1%
STAA BuySTAAR SURGICAL CO$480,000
+10.1%
65,000
+6.6%
0.02%
-30.0%
ACTG NewACACIA RESEARCH STK$474,000125,000
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCE CORPORATput$441,0005,000
+100.0%
0.02%
GNRT NewGENER8 MARITIME INCcall$434,00061,500
+100.0%
0.02%
JOY NewJOY GLOBAL INC$409,00025,427
+100.0%
0.02%
CVLG NewCOVENANT TRANSPORT I$385,00015,928
+100.0%
0.02%
TXMD BuyTHERAPEUTICSMD INC$378,000
+142.3%
59,038
+293.6%
0.02%
+45.5%
TNK NewTEEKAY TANKERS LTD-CLASS A$367,000100,000
+100.0%
0.02%
XENE BuyXENON PHARMACEUTICALS INC$356,000
-1.7%
51,000
+13.3%
0.02%
-40.0%
HTWR NewHEARTWARE INTERNATIONAL INC$314,00010,000
+100.0%
0.01%
FLDM BuyFLUIDIGM CORP$323,000
+199.1%
40,000
+300.0%
0.01%
+100.0%
SPNC NewSPECTRANETICS CORP C$290,00020,000
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INCput$280,00010,000
+100.0%
0.01%
BLCM BuyBELLICUM PHARMACEUTICALS INC$281,000
-45.6%
30,000
+17.6%
0.01%
-66.7%
ROL NewROLLINS INC.$284,00010,466
+100.0%
0.01%
TSRO NewTESARO INCput$220,0005,000
+100.0%
0.01%
VA NewVIRGIN AMERICA INC$239,0006,196
+100.0%
0.01%
GLNG BuyGOLAR LNG LTD$222,000
+21.3%
12,362
+6.9%
0.01%
-23.1%
NLS NewNAUTILUS GROUP$218,00011,274
+100.0%
0.01%
ORI NewOLD REPUBLIC$205,00011,235
+100.0%
0.01%
ALIM BuyALIMERA SCIENCES INC$201,000
-17.6%
115,000
+13.9%
0.01%
-47.1%
IONS NewIONIS PHARMACEUTICALS INC$203,0005,000
+100.0%
0.01%
WNC NewWABASH NATIONAL$171,00012,946
+100.0%
0.01%
CYTK BuyCYTOKINETICS INC$155,000
-25.8%
22,000
+10.0%
0.01%
-50.0%
KCG NewKCG HOLDINGS INC$132,00011,020
+100.0%
0.01%
TTMI BuyTTM TECHNOLOGIES STK$148,000
+59.1%
22,229
+55.7%
0.01%0.0%
IRDM NewIRIDIUM COMMUNICATIONS INC$115,00014,564
+100.0%
0.01%
LTMAQ NewLAN CHILE S A SPONSO$114,00016,280
+100.0%
0.01%
ONB NewOLD NATL BANCORP STK$123,00010,111
+100.0%
0.01%
CSII NewCARDIOVASCULAR SYSTEMS INC$104,00010,000
+100.0%
0.01%
GOGL BuyGOLDEN OCEAN GROUP LTD$90,000
+36.4%
130,000
+110.1%
0.00%
-20.0%
EVDY NewEVERYDAY HEALTH INC$88,00015,800
+100.0%
0.00%
DGII NewDIGI INTERNATIONAL$101,00010,700
+100.0%
0.00%
TNP NewTSAKOS ENERGY NAVIGATION LTD$65,00010,500
+100.0%
0.00%
EXEL NewEXELIXIS STKcall$80,00020,000
+100.0%
0.00%
JE NewJUST ENERGY GROUP INC$80,00013,400
+100.0%
0.00%
EXEL NewEXELIXIS STK$40,00010,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEXCOM INC42Q3 20230.4%
EDWARDS LIFESCIENCE CORPORAT42Q3 20230.3%
MERCK & CO42Q3 20230.4%
BIOMARIN PHARMACEUTICAL42Q3 20230.4%
VERTEX PHARMACEUTICA41Q3 20230.5%
RIGEL PHARMACEUTICALS INC41Q3 20230.1%
BOSTON SCIENTIFIC40Q3 20230.4%
PACIFIC BIOSCIENCES OF CALIF40Q3 20230.5%
ASTRAZENECA PLC-SPONS ADR39Q3 20230.3%
ABIOMED INC38Q3 20220.3%

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

Latest significant ownerships (13-D/G)
Weiss Multi-Strategy Advisers LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMSCORE, INC.February 14, 20239,022,8129.8%
NETSTREIT Corp.Sold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202200.0%
Tiberius Acquisition CorpFebruary 12, 20191,327,7006.2%
Ashford Hospitality Prime, Inc.February 14, 20171,183,3784.6%
Community Bankers Trust CorpFebruary 12, 2014500,0002.3%
Crumbs Bake Shop, Inc.Sold outFebruary 12, 201300.0%
WESTERN LIBERTY BANCORPFebruary 13, 20121,165,8178.1%
57th Street General Acquisition CorpFebruary 11, 2011350,0005.8%
CENTERLINE HOLDING COFebruary 11, 20112,759,2000.8%

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

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

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

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings