Weiss Multi-Strategy Advisers LLC

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$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 63.5% .

All

			Value		Shares		↓ Weighting
Q104PS	Sell	PARKWAY PROPERTIES INC	$25,682,000	-24.5%	1,640,000	-24.6%	1.12%	-52.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC-Acall	$20,243,000	-82.5%	100,000	-84.2%	0.88%	-89.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$16,774,000	-36.0%	800,661	-20.0%	0.73%	-59.6%
CIT	Sell	CIT GROUP INC	$15,411,000	-29.4%	496,656	-9.7%	0.67%	-55.5%
EQY	Sell	EQUITY ONE STK	$14,343,000	-8.2%	500,440	-13.0%	0.62%	-42.1%
AWHHF	Sell	ALLIED WORLD ASSURANCE HOLDI	$13,277,000	-49.2%	380,000	-45.9%	0.58%	-67.9%
RPAI	Sell	RETAIL PROPERTIES OF AMERICA	$12,707,000	+0.0%	801,700	-6.8%	0.55%	-36.9%
HIG	Sell	ITT HARTFORD	$11,566,000	-24.0%	251,008	-28.4%	0.50%	-52.0%
VR	Sell	VALIDUS HOLDINGS LTD	$11,151,000	-51.9%	236,300	-52.9%	0.48%	-69.6%
C	Sell	CITIGROUP	$10,451,000	-49.6%	250,326	-37.5%	0.45%	-68.2%
OMF	Sell	ONEMAIN HOLDINGS INC	$6,858,000	-58.7%	250,000	-37.5%	0.30%	-74.0%
WWAV	Sell	WHITEWAVE FOODS CO	$6,596,000	-1.4%	162,313	-5.6%	0.29%	-37.7%
GIMO	Sell	GIGAMON INC	$6,204,000	+2.8%	200,000	-11.9%	0.27%	-35.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$5,405,000	+9.7%	125,201	-0.0%	0.24%	-30.7%
WSM	Sell	WILLIAMS-SONOMA INC	$4,510,000	-8.6%	82,387	-2.5%	0.20%	-42.4%
MRK	Sell	MERCK & CO	$4,334,000	-18.2%	81,911	-18.3%	0.19%	-48.5%
POST	Sell	POST HOLDINGS INC	$4,166,000	+2.9%	60,572	-7.7%	0.18%	-35.1%
ISRG	Sell	INTUITIVE SURG STK	$3,921,000	+10.0%	6,524	-0.1%	0.17%	-30.9%
UE	Sell	URBAN EDGE PROPERTIES	$3,888,000	-42.9%	150,480	-48.2%	0.17%	-64.0%
GOOGL	Sell	ALPHABET INC-CL A	$3,829,000	-29.9%	5,019	-28.5%	0.17%	-55.9%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$3,802,000	-20.0%	135,000	-3.6%	0.16%	-49.5%
TYC	Sell	TYCO INTERNATIONAL PLC	$3,757,000	-28.1%	102,340	-37.5%	0.16%	-54.7%
MDVN	Sell	MEDIVATION INC	$3,586,000	-7.3%	78,000	-2.5%	0.16%	-41.4%
BLOX	Sell	INFOBLOX INC	$3,420,000	-54.8%	200,000	-51.4%	0.15%	-71.4%
DG	Sell	DOLLAR GENERAL CORP	$3,439,000	-41.8%	40,181	-51.1%	0.15%	-63.4%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$3,378,000	+9.7%	29,700	-1.0%	0.15%	-30.7%
SWHC	Sell	SMITH & WESSON HOLDING CORP	$3,376,000	-14.8%	126,813	-29.6%	0.15%	-46.2%
SHPG	Sell	SHIRE PLC-ADR	$3,369,000	-31.5%	19,596	-18.4%	0.15%	-56.9%
SYT	Sell	SYNGENTA ADRcall	$3,271,000	-23.8%	39,500	-27.5%	0.14%	-52.0%
VRTX	Sell	VERTEX PHARMACEUTICA	$3,191,000	-57.1%	40,149	-32.1%	0.14%	-72.9%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$3,013,000	+11.6%	34,153	-0.1%	0.13%	-29.6%
NXTM	Sell	NXSTAGE MEDICAL INC	$2,952,000	-41.4%	196,960	-14.4%	0.13%	-63.1%
HUM	Sell	HUMANA INC.	$2,758,000	+2.4%	15,075	-0.1%	0.12%	-35.5%
Q	Sell	QUINTILES TRANSNATIONAL HOLD	$2,767,000	-19.4%	42,500	-15.0%	0.12%	-49.2%
SWFT	Sell	SWIFT TRANSPORTATION	$2,652,000	-46.0%	142,355	-60.0%	0.12%	-66.1%
CRM	Sell	SALESFORCE COM	$2,620,000	-31.1%	35,493	-26.8%	0.11%	-56.5%
BSX	Sell	BOSTON SCIENTIFIC	$2,404,000	+2.0%	127,788	-0.0%	0.10%	-35.8%
TREE	Sell	LENDINGTREE INC	$2,347,000	-34.3%	24,001	-40.0%	0.10%	-58.5%
UNH	Sell	UNITED HEALTH	$1,999,000	-6.3%	15,511	-14.5%	0.09%	-40.8%
COO	Sell	COOPER COMPANIES INC	$1,960,000	+14.6%	12,732	-0.1%	0.08%	-28.0%
CSRA	Sell	CSRA INC	$1,912,000	-23.7%	71,070	-14.9%	0.08%	-52.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC.	$1,836,000	-41.4%	300,000	-40.0%	0.08%	-63.0%
LULU	Sell	LULULEMON ATHLETICA INC.	$1,721,000	+9.6%	25,419	-15.0%	0.08%	-30.6%
MAT	Sell	MATTEL	$1,695,000	-38.0%	50,421	-49.9%	0.07%	-60.6%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$1,625,000	-28.8%	40,000	-27.3%	0.07%	-54.8%
AET	Sell	AETNA INC-NEW	$1,620,000	-3.0%	14,423	-6.6%	0.07%	-39.1%
IL	Sell	INTRALINKS HOLDINGS ORD	$1,606,000	-56.7%	203,800	-50.2%	0.07%	-72.7%
ABBV	Sell	ABBVIE INCcall	$1,571,000	-50.8%	27,500	-49.0%	0.07%	-69.1%
IDXX	Sell	IDEXX LABS	$1,404,000	-5.8%	17,927	-12.3%	0.06%	-40.8%
UHS	Sell	UNIV. HEALTH SERVICE	$1,387,000	-8.8%	11,118	-12.6%	0.06%	-42.9%
GWR	Sell	GENESEE & WYO STK A	$1,327,000	-23.4%	21,170	-34.4%	0.06%	-51.3%
HMSY	Sell	HMS HOLDINGS CORP	$1,254,000	+11.7%	87,400	-4.0%	0.05%	-29.9%
ADMA	Sell	ADMA BIOLOGICS INC	$1,173,000	-9.1%	145,000	-9.4%	0.05%	-42.7%
RLYP	Sell	RELYPSA INC	$1,125,000	-60.3%	83,026	-17.0%	0.05%	-74.9%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,028,000	-23.5%	8,000	-11.1%	0.04%	-51.6%
ALKS	Sell	ALKERMES INC.	$1,005,000	-68.3%	29,400	-26.5%	0.04%	-79.9%
MIME	Sell	MIMECAST LTD	$985,000	-9.1%	101,200	-10.4%	0.04%	-42.7%
ITT	Sell	ITT INDUSTIES INC.	$938,000	-60.5%	25,430	-61.1%	0.04%	-75.0%
EURN	Sell	EURONAV NV	$891,000	-28.2%	87,000	-3.9%	0.04%	-54.1%
BCR	Sell	BARD CR INC.	$882,000	-11.8%	4,352	-17.6%	0.04%	-44.9%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$852,000	-13.0%	52,781	-26.4%	0.04%	-44.8%
NRG	Sell	NRG ENERGY INC	$850,000	-61.6%	65,334	-65.2%	0.04%	-75.7%
MOH	Sell	MOLINA HLTHCRE STK	$716,000	-61.9%	11,105	-64.4%	0.03%	-76.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$699,000	-51.6%	25,000	-38.3%	0.03%	-69.7%
SNN	Sell	SMITH & NEPHEW ADR	$666,000	-25.2%	20,000	-20.0%	0.03%	-52.5%
STNG	Sell	SCORPIO TANKERS INCcall	$641,000	-83.7%	110,000	-77.6%	0.03%	-89.7%
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADR	$562,000	-21.4%	10,500	-3.7%	0.02%	-51.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$502,000	-40.7%	8,000	-11.1%	0.02%	-62.1%
SPLS	Sell	STAPLEScall	$496,000	-80.1%	45,000	-82.9%	0.02%	-87.2%
MZOR	Sell	MAZOR ROBOTICS LTD-SPON ADR	$508,000	0.0%	40,825	-18.4%	0.02%	-37.1%
QGEN	Sell	QIAGEN N.V.	$478,000	-30.8%	21,400	-14.4%	0.02%	-56.2%
JWN	Sell	NORDSTROM INC	$472,000	-68.7%	8,258	-72.7%	0.02%	-79.8%
MU	Sell	MICRON TECHcall	$363,000	-50.4%	34,700	-32.9%	0.02%	-68.0%
ABT	Sell	ABBOT LABS	$354,000	-80.5%	8,467	-79.0%	0.02%	-88.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$298,000	-42.1%	71,172	-6.4%	0.01%	-62.9%
XTLY	Sell	XACTLY CORP	$226,000	-22.1%	32,925	-3.1%	0.01%	-50.0%
HTLD	Sell	HEARTLAND EXPR	$219,000	-74.3%	11,831	-76.3%	0.01%	-83.1%
IMMU	Sell	IMMUNOMEDICS	$200,000	-34.9%	80,000	-20.0%	0.01%	-57.1%
QURE	Sell	UNIQURE B.V.	$119,000	-64.0%	10,000	-50.0%	0.01%	-78.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$84,000	-27.6%	10,000	-20.0%	0.00%	-50.0%
SHOR	Sell	SHORETEL INC	$102,000	-51.7%	13,756	-42.4%	0.00%	-73.3%
EVAR	Sell	LOMBARD MEDICAL INC	$61,000	-47.4%	58,000	-32.8%	0.00%	-62.5%
SSH	Sell	SUNSHINE HEART INC	$42,000	-69.1%	50,000	-50.5%	0.00%	-77.8%
ROKA	Sell	ROKA BIOSCIENCE INC	$56,000	-54.8%	81,250	-19.6%	0.00%	-77.8%
TLOG	Exit	TETRALOGIC PHARMACEUTICALS C	$0	–	-31,500	-100.0%	-0.00%	–
AMCN	Exit	AIRMEDIA GROUP INC-ADR	$0	–	-10,102	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-10,800	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYSTE	$0	–	-10,200	-100.0%	-0.01%	–
SSRI	Exit	SILVER STANDARD STK	$0	–	-15,760	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER	$0	–	-15,263	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE STK	$0	–	-14,257	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-14,841	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP	$0	–	-11,580	-100.0%	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-20,149	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-14,444	-100.0%	-0.01%	–
F	Exit	FORD	$0	–	-10,627	-100.0%	-0.01%	–
DNAI	Exit	PRONAI THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-20,351	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SA-ADR	$0	–	-40,000	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-20,000	-100.0%	-0.01%	–
LPL	Exit	L.G PHILIPS LCD CO LTD-ADR	$0	–	-17,472	-100.0%	-0.01%	–
INSM	Exit	INSMED STKcall	$0	–	-11,200	-100.0%	-0.01%	–
GTN	Exit	GREY TELEVISION STK	$0	–	-12,135	-100.0%	-0.01%	–
NX	Exit	QUANEX CORPORATION	$0	–	-12,386	-100.0%	-0.02%	–
PRTA	Exit	PROTHENA CORPORATION PLC	$0	–	-4,000	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-4,400	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-5,000	-100.0%	-0.02%	–
BETR	Exit	AMPLIFY SNACK BRANDS INC	$0	–	-27,500	-100.0%	-0.02%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.02%	–
FLML	Exit	FLAMEL TECHNOLOGIES	$0	–	-26,000	-100.0%	-0.02%	–
PLNT	Exit	PLANET FITNESS INC - CL A	$0	–	-20,900	-100.0%	-0.02%	–
AMGN	Exit	AMGENcall	$0	–	-2,200	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-44,671	-100.0%	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-10,399	-100.0%	-0.03%	–
HIFR	Exit	INFRAREIT INC	$0	–	-23,145	-100.0%	-0.03%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-10,006	-100.0%	-0.03%	–
TSE	Exit	TRINSEO SA	$0	–	-15,626	-100.0%	-0.03%	–
DEO	Exit	DIAGEO PLCput	$0	–	-4,000	-100.0%	-0.03%	–
FRO	Exit	FRONTLINE LTD STK	$0	–	-156,044	-100.0%	-0.03%	–
CSTE	Exit	CAESAR STONE SDOT YAM LTD	$0	–	-11,600	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS HAMBURGER	$0	–	-4,458	-100.0%	-0.04%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INCcall	$0	–	-346,900	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-19,000	-100.0%	-0.04%	–
DLTH	Exit	DULUTH HOLDINGS INC	$0	–	-40,000	-100.0%	-0.04%	–
XRT	Exit	SPDR S&P RETAIL ETF	$0	–	-13,705	-100.0%	-0.04%	–
ASC	Exit	ARDMORE SHIPPING CORPcall	$0	–	-49,400	-100.0%	-0.04%	–
GPI	Exit	GROUP 1 AUTOMOTIVE I	$0	–	-8,704	-100.0%	-0.04%	–
XME	Exit	SPDR METALS & MINING	$0	–	-45,000	-100.0%	-0.05%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDput	$0	–	-49,500	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NA	$0	–	-8,030	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA INC	$0	–	-5,813	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INC	$0	–	-15,325	-100.0%	-0.05%	–
SHOP	Exit	SHOPIFY INC	$0	–	-30,000	-100.0%	-0.05%	–
USO	Exit	UNITED STATES OIL FUND LP	$0	–	-75,000	-100.0%	-0.06%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-165,000	-100.0%	-0.06%	–
MATX	Exit	MATSON INC	$0	–	-20,500	-100.0%	-0.06%	–
ABEV	Exit	AMBEV SA-ADRcall	$0	–	-203,000	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-60,907	-100.0%	-0.06%	–
FRO	Exit	FRONTLINE LTD STKcall	$0	–	-312,500	-100.0%	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,631	-100.0%	-0.06%	–
WUBA	Exit	58.COM INC - ADR	$0	–	-15,000	-100.0%	-0.07%	–
FNSR	Exit	FINISAR CORPcall	$0	–	-69,000	-100.0%	-0.07%	–
PPC	Exit	PILGRIMS PRIDE	$0	–	-47,500	-100.0%	-0.07%	–
TSRO	Exit	TESARO INC	$0	–	-20,000	-100.0%	-0.07%	–
DAR	Exit	DARLING INTL STKcall	$0	–	-99,600	-100.0%	-0.07%	–
AFFX	Exit	AFFYMETRIX	$0	–	-106,200	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-27,353	-100.0%	-0.08%	–
CELG	Exit	CELGENE CORPput	$0	–	-10,000	-100.0%	-0.08%	–
LLL	Exit	L-3 COMMUNICATIONS H	$0	–	-10,325	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-32,365	-100.0%	-0.09%	–
SFM	Exit	SPROUNTS FARMERS MARKETS LLCput	$0	–	-50,000	-100.0%	-0.09%	–
ANF	Exit	ABERCROMBIE & FITCHput	$0	–	-50,000	-100.0%	-0.09%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA-	$0	–	-50,000	-100.0%	-0.09%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-12,000	-100.0%	-0.09%	–
BYD	Exit	BOYD GAMING	$0	–	-70,800	-100.0%	-0.10%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERN	$0	–	-37,500	-100.0%	-0.10%	–
SALE	Exit	RETAILMENOT INC	$0	–	-150,125	-100.0%	-0.10%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-377,190	-100.0%	-0.10%	–
LOW	Exit	LOWES CORPput	$0	–	-20,000	-100.0%	-0.10%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-200,465	-100.0%	-0.11%	–
BIIB	Exit	BIOGEN IDEC STK	$0	–	-5,154	-100.0%	-0.11%	–
IWM	Exit	RUSSELL 2000 INDEX	$0	–	-15,100	-100.0%	-0.12%	–
TWTR	Exit	TWITTER INCcall	$0	–	-75,000	-100.0%	-0.12%	–
ORCL	Exit	ORACLE SYSTEMS	$0	–	-50,389	-100.0%	-0.13%	–
KAR	Exit	KAR AUCTION SERVICES INCput	$0	–	-50,000	-100.0%	-0.13%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-121,300	-100.0%	-0.13%	–
MGM	Exit	MGM MIRAGE	$0	–	-86,871	-100.0%	-0.14%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQU	$0	–	-37,500	-100.0%	-0.14%	–
DAL	Exit	DELTA AIR LINES INC.	$0	–	-41,341	-100.0%	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-51,790	-100.0%	-0.15%	–
DKS	Exit	DICKS SPORTING STKcall	$0	–	-60,000	-100.0%	-0.15%	–
YUM	Exit	YUM! BRANDS INC.call	$0	–	-30,000	-100.0%	-0.15%	–
MOS	Exit	MOSAIC CO	$0	–	-81,059	-100.0%	-0.15%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-81,100	-100.0%	-0.16%	–
AAP	Exit	ADVANCE AUTO STK	$0	–	-15,095	-100.0%	-0.16%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-101,324	-100.0%	-0.16%	–
RTN	Exit	RAYTHEON STK	$0	–	-18,962	-100.0%	-0.16%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-23,144	-100.0%	-0.17%	–
VFC	Exit	VF CORP	$0	–	-40,234	-100.0%	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,310	-100.0%	-0.17%	–
STZ	Exit	CONSTELLATION STK A	$0	–	-18,108	-100.0%	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-28,658	-100.0%	-0.18%	–
XRX	Exit	XEROX	$0	–	-251,428	-100.0%	-0.18%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-80,508	-100.0%	-0.19%	–
AMBA	Exit	AMBARELLA INC	$0	–	-50,000	-100.0%	-0.19%	–
MXIM	Exit	MAXIM INTEGRATED	$0	–	-75,000	-100.0%	-0.20%	–
KSS	Exit	KOHLS CORPcall	$0	–	-60,000	-100.0%	-0.20%	–
ODFL	Exit	OLD DOMINION FGHT LI	$0	–	-52,833	-100.0%	-0.22%	–
SFM	Exit	SPROUNTS FARMERS MARKETS LLC	$0	–	-120,000	-100.0%	-0.22%	–
SWHC	Exit	SMITH & WESSON HOLDING CORPcall	$0	–	-146,100	-100.0%	-0.22%	–
DDS	Exit	DILLARD DEPT.call	$0	–	-52,000	-100.0%	-0.24%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-258,100	-100.0%	-0.24%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NVput	$0	–	-250,000	-100.0%	-0.24%	–
OUTR	Exit	OUTERWALL INC	$0	–	-100,000	-100.0%	-0.25%	–
V	Exit	VISA INC-CLASS A SHS	$0	–	-48,243	-100.0%	-0.26%	–
NKE	Exit	NIKE INC	$0	–	-62,730	-100.0%	-0.27%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-71,654	-100.0%	-0.28%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-56,922	-100.0%	-0.29%	–
FCPT	Exit	FOUR CORNERS PROPERTY TRUST	$0	–	-173,947	-100.0%	-0.29%	–
HRS	Exit	HARRIS CORP	$0	–	-52,176	-100.0%	-0.31%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-60,000	-100.0%	-0.32%	–
ZION	Exit	ZIONS BANCORP	$0	–	-175,713	-100.0%	-0.33%	–
RF	Exit	REGIONS FINANCL STK	$0	–	-501,489	-100.0%	-0.33%	–
RH	Exit	RESTORATION HARDWARE HOLDINGput	$0	–	-65,000	-100.0%	-0.36%	–
DIS	Exit	THE WALT DISNEY CO.call	$0	–	-51,700	-100.0%	-0.37%	–
DG	Exit	DOLLAR GENERAL CORPput	$0	–	-80,000	-100.0%	-0.40%	–
WMT	Exit	WAL-MART	$0	–	-95,759	-100.0%	-0.40%	–
FB	Exit	FACEBOOK INC-A	$0	–	-57,447	-100.0%	-0.41%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-300,000	-100.0%	-0.42%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-151,400	-100.0%	-0.45%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-175,563	-100.0%	-0.50%	–
DISH	Exit	DISH NETWORK CORP - Acall	$0	–	-137,900	-100.0%	-0.54%	–
FDC	Exit	FIRST DATA	$0	–	-500,000	-100.0%	-0.55%	–
IVZ	Exit	INVESCO PLC	$0	–	-251,051	-100.0%	-0.58%	–
AMZN	Exit	AMAZON COM INC.put	$0	–	-12,700	-100.0%	-0.59%	–
KKR	Exit	KKR AND CO LP	$0	–	-575,000	-100.0%	-0.62%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-973,284	-100.0%	-0.77%	–
CNA	Exit	CNA FINANCE CORP	$0	–	-351,226	-100.0%	-0.85%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-406,700	-100.0%	-0.85%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-750,857	-100.0%	-0.87%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-151,400	-100.0%	-0.88%	–
BEN	Exit	FRANKLIN RES.call	$0	–	-443,000	-100.0%	-1.12%	–
EQR	Exit	EQUITY RES PROP	$0	–	-200,189	-100.0%	-1.12%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,251,894	-100.0%	-1.14%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-262,591	-100.0%	-1.23%	–
BBT	Exit	BB&T CORP	$0	–	-500,660	-100.0%	-1.30%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-1,168,505	-100.0%	-1.46%	–
SPG	Exit	SIMON PROPERTY	$0	–	-115,081	-100.0%	-1.54%	–
MAC	Exit	MACERICH	$0	–	-290,194	-100.0%	-1.61%	–

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:

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 Q1 2016 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