$1.29 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 396 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 204.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GENERAL GROWTH PROPERTIES IN | $29,833,000 | +54.3% | 1,000,420 | +53.8% | 2.31% | +174.9% |
| CSX | Buy | CSX CORP | $20,704,000 | +189.7% | 793,869 | +186.1% | 1.60% | +415.1% |
| PPS | New | POST PROPERTIES INC | $18,329,000 | – | 300,227 | +100.0% | 1.42% | – |
| OPK | Buy | OPKO HEALTH INC | $16,910,000 | +17.7% | 1,810,545 | +30.9% | 1.31% | +109.8% |
| FRT | Buy | FED REALTY INVS | $16,568,000 | +28.6% | 100,076 | +21.2% | 1.28% | +128.9% |
| XPO | Buy | XPO LOGISTICS INC | $16,438,000 | +270.6% | 625,964 | +333.2% | 1.27% | +559.1% |
| ITC | Buy | ITC HOLDINGS CORP | $14,045,000 | +17.2% | 299,980 | +9.1% | 1.09% | +108.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $13,795,000 | +20.9% | 600,547 | +0.4% | 1.07% | +115.3% |
| UNP | Buy | UNION PACIFIC CORP | $13,483,000 | +129.8% | 154,530 | +109.5% | 1.04% | +309.0% |
| AKR | New | ACADIA REALTY STK | $13,320,000 | – | 375,000 | +100.0% | 1.03% | – |
| UDR | New | UDR INC | $12,935,000 | – | 350,344 | +100.0% | 1.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $10,339,000 | – | 368,871 | +100.0% | 0.80% | – |
| PGR | New | PROGRESSIVE CP | $10,098,000 | – | 301,430 | +100.0% | 0.78% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,340,000 | +28.5% | 240,400 | +19.5% | 0.72% | +128.8% |
| SWFT | Buy | SWIFT TRANSPORTATION | $9,340,000 | +252.2% | 606,087 | +325.8% | 0.72% | +528.7% |
| EXC | New | EXELON CORPORATION | $9,291,000 | – | 255,517 | +100.0% | 0.72% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $9,132,000 | – | 163,458 | +100.0% | 0.71% | – |
| EQR | New | EQUITY RES PROP | $8,623,000 | – | 125,184 | +100.0% | 0.67% | – |
| KEY | New | KEYCORP NEW | $8,296,000 | – | 750,774 | +100.0% | 0.64% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,162,000 | +23.7% | 173,880 | +7.1% | 0.63% | +120.2% |
| CVLG | Buy | COVENANT TRANSPORT I | $7,478,000 | +1842.3% | 413,812 | +2498.0% | 0.58% | +3305.9% |
| IR | Buy | INGERSOLL- RAND PLC | $6,948,000 | +15.7% | 109,109 | +12.7% | 0.54% | +106.1% |
| XEL | New | XCEL ENERGY INC | $6,730,000 | – | 150,286 | +100.0% | 0.52% | – |
| MBBYF | Buy | MOBILEYE NV | $6,588,000 | +70.1% | 142,780 | +37.5% | 0.51% | +203.6% |
| GRA | Buy | GRACE WR & CO | $6,178,000 | +55.0% | 84,393 | +50.7% | 0.48% | +176.3% |
| PF | New | PINNACLE FOODS INCcall | $6,008,000 | – | 129,800 | +100.0% | 0.46% | – |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $5,956,000 | +76.4% | 219,125 | +72.8% | 0.46% | +213.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,816,000 | +249.1% | 56,713 | +240.8% | 0.45% | +525.0% |
| DIS | New | THE WALT DISNEY CO. | $5,789,000 | – | 59,178 | +100.0% | 0.45% | – |
| MAT | Buy | MATTEL | $5,645,000 | +233.0% | 180,404 | +257.8% | 0.44% | +490.5% |
| CIEN | Buy | CIENA CORP | $5,625,000 | +17.1% | 300,025 | +18.8% | 0.44% | +108.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,429,000 | +0.4% | 125,703 | +0.4% | 0.42% | +78.7% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,418,000 | – | 75,251 | +100.0% | 0.42% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $5,407,000 | +74.8% | 340,257 | +55.4% | 0.42% | +211.9% |
| TDG | New | TRANSDIGM GROUP INCcall | $5,274,000 | – | 20,000 | +100.0% | 0.41% | – |
| HES | New | HESS CORP.call | $5,151,000 | – | 85,700 | +100.0% | 0.40% | – |
| KMI | New | KINDER MORGAN HOLDCO LLC | $5,157,000 | – | 275,478 | +100.0% | 0.40% | – |
| MDVN | Buy | MEDIVATION INC | $5,042,000 | +40.6% | 83,610 | +7.2% | 0.39% | +150.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $4,996,000 | +57.1% | 1,665,300 | +66.5% | 0.39% | +180.4% |
| DPZ | New | DOMINOS PIZZA INC | $4,921,000 | – | 37,454 | +100.0% | 0.38% | – |
| COF | New | CAP ONE FINANCE | $4,782,000 | – | 75,290 | +100.0% | 0.37% | – |
| KBH | Buy | KB HOMEput | $4,753,000 | +14.8% | 312,500 | +7.8% | 0.37% | +104.4% |
| LUMN | Buy | CENTURYTEL INCput | $4,743,000 | +81.0% | 163,500 | +99.4% | 0.37% | +221.9% |
| BG | Buy | BUNGE LTD STK | $4,535,000 | +81.9% | 76,665 | +74.2% | 0.35% | +225.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $4,512,000 | – | 214,771 | +100.0% | 0.35% | – |
| ODFL | New | OLD DOMINION FGHT LI | $4,330,000 | – | 71,795 | +100.0% | 0.34% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $4,280,000 | – | 200,000 | +100.0% | 0.33% | – |
| PG | New | PROCTOR & GAMBLE | $4,219,000 | – | 49,828 | +100.0% | 0.33% | – |
| SAVE | Buy | SPIRIT AIRLINESINC | $4,134,000 | +93.0% | 92,134 | +106.4% | 0.32% | +244.1% |
| PNC | New | PNC FINANCE | $4,082,000 | – | 50,156 | +100.0% | 0.32% | – |
| SAIA | Buy | SAIA INC | $3,930,000 | +179.1% | 156,319 | +212.6% | 0.30% | +398.4% |
| BLOX | Buy | INFOBLOX INC | $3,855,000 | +12.7% | 205,506 | +2.8% | 0.30% | +100.0% |
| KMI | New | KINDER MORGAN HOLDCO LLCput | $3,744,000 | – | 200,000 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $3,730,000 | +61.5% | 29,208 | +68.8% | 0.29% | +189.0% |
| DVN | New | DEVON ENERGY CORPORATION | $3,729,000 | – | 102,877 | +100.0% | 0.29% | – |
| RCL | New | ROYAL CARIBBEAN | $3,595,000 | – | 53,532 | +100.0% | 0.28% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $3,458,000 | +27.5% | 223,100 | +47.7% | 0.27% | +127.1% |
| CX | Buy | CEMEX ADR | $3,424,000 | +309.1% | 555,000 | +382.6% | 0.26% | +636.1% |
| KATE | New | KATE SPADE & CO | $3,398,000 | – | 164,875 | +100.0% | 0.26% | – |
| PZZA | New | PAPA JOHNS INTL CO | $3,383,000 | – | 49,750 | +100.0% | 0.26% | – |
| PFPT | Buy | PROOFPOINT INC | $3,381,000 | +25.7% | 53,583 | +7.2% | 0.26% | +123.9% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,378,000 | – | 250,000 | +100.0% | 0.26% | – |
| CPN | Buy | CALPINE CORP | $3,356,000 | +154.6% | 227,555 | +161.9% | 0.26% | +356.1% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $3,353,000 | – | 122,500 | +100.0% | 0.26% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $3,238,000 | +28.7% | 125,000 | +25.0% | 0.25% | +130.3% |
| PF | Buy | PINNACLE FOODS INC | $3,245,000 | +17.1% | 70,100 | +13.1% | 0.25% | +109.2% |
| FB | New | FACEBOOK INC-A | $3,133,000 | – | 27,413 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,082,000 | – | 47,195 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $3,008,000 | – | 50,214 | +100.0% | 0.23% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,987,000 | +14.9% | 112,378 | +13.1% | 0.23% | +104.4% |
| X | New | US STEEL GROUP INC.put | $2,866,000 | – | 170,000 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,863,000 | – | 9,750 | +100.0% | 0.22% | – |
| MDC | New | MDC HOLDINGSput | $2,860,000 | – | 117,500 | +100.0% | 0.22% | – |
| AMG | New | AFFILIATED MANAGERS | $2,828,000 | – | 20,090 | +100.0% | 0.22% | – |
| DB | New | DEUTSCHE BANK STKput | $2,746,000 | – | 200,000 | +100.0% | 0.21% | – |
| TJX | New | TJX CO. INC. | $2,758,000 | – | 35,716 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEANcall | $2,686,000 | – | 40,000 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTER STKcall | $2,692,000 | – | 350,000 | +100.0% | 0.21% | – |
| CFX | New | COLFAX CORP | $2,650,000 | – | 100,165 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO STK | $2,614,000 | – | 16,173 | +100.0% | 0.20% | – |
| PPL | New | PPL CORPORATION | $2,580,000 | – | 68,338 | +100.0% | 0.20% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,537,000 | – | 100,362 | +100.0% | 0.20% | – |
| HTLD | Buy | HEARTLAND EXPR | $2,431,000 | +1010.0% | 139,787 | +1081.5% | 0.19% | +1780.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,419,000 | – | 85,453 | +100.0% | 0.19% | – |
| WMB | Buy | WILLIAMS COS | $2,392,000 | +47.7% | 110,602 | +9.7% | 0.18% | +164.3% |
| WFC | New | WELLS FARGO COMPANY | $2,379,000 | – | 50,267 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INC | $2,345,000 | – | 76,224 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM LTD | $2,344,000 | – | 15,081 | +100.0% | 0.18% | – |
| EL | New | ESTEE LAUDERput | $2,276,000 | – | 25,000 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORPcall | $2,275,000 | – | 60,000 | +100.0% | 0.18% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,263,000 | – | 242,244 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER STKput | $2,194,000 | – | 40,000 | +100.0% | 0.17% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,195,000 | – | 33,000 | +100.0% | 0.17% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,183,000 | +213.6% | 48,006 | +182.7% | 0.17% | +463.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,139,000 | – | 47,250 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATERIALS CO | $2,091,000 | – | 17,373 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $2,044,000 | – | 29,279 | +100.0% | 0.16% | – |
| KLXI | Buy | KLX INC | $2,022,000 | +108.0% | 65,225 | +115.6% | 0.16% | +271.4% |
| GPS | New | GAP STORES INCput | $1,963,000 | – | 92,500 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN POLO | $1,901,000 | – | 21,208 | +100.0% | 0.15% | – |
| DSW | New | DSW CLASS A | $1,883,000 | – | 88,925 | +100.0% | 0.15% | – |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $1,870,000 | -8.4% | 40,118 | +1.2% | 0.14% | +62.9% |
| WERN | New | WERNER ENTERPRISES INC | $1,847,000 | – | 80,392 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC. | $1,848,000 | – | 25,451 | +100.0% | 0.14% | – |
| BLMN | New | BLOOMIN' BRANDS INCcall | $1,787,000 | – | 100,000 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO | $1,743,000 | – | 16,455 | +100.0% | 0.14% | – |
| INCY | Buy | INCYTE PHARM | $1,749,000 | +94.5% | 21,870 | +76.4% | 0.14% | +246.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDcall | $1,725,000 | -12.1% | 150,000 | +23.5% | 0.13% | +57.6% |
| CAA | New | CALATLANTIC GROUP INC | $1,649,000 | – | 44,920 | +100.0% | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,635,000 | – | 29,230 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $1,600,000 | – | 6,999 | +100.0% | 0.12% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $1,536,000 | – | 55,000 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUPput | $1,493,000 | – | 30,000 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW | $1,473,000 | – | 31,736 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH | $1,462,000 | – | 82,100 | +100.0% | 0.11% | – |
| VNTV | New | VANTIV INC CL A | $1,415,000 | – | 25,000 | +100.0% | 0.11% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $1,425,000 | +16.2% | 31,347 | +1.1% | 0.11% | +107.5% |
| RRC | New | RANGE RES CORP COM | $1,407,000 | – | 32,607 | +100.0% | 0.11% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $1,414,000 | +58.9% | 91,125 | +51.9% | 0.11% | +179.5% |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $1,413,000 | -9.8% | 235,549 | +17.8% | 0.11% | +60.3% |
| COH | New | COACH INC | $1,397,000 | – | 34,294 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INC | $1,366,000 | – | 37,500 | +100.0% | 0.11% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $1,330,000 | +107.5% | 316,600 | +187.8% | 0.10% | +267.9% |
| TGI | Buy | TRIUMPH GROUP INC. | $1,276,000 | +35.2% | 35,939 | +19.9% | 0.10% | +141.5% |
| NFLX | New | NETFLIX STKput | $1,281,000 | – | 14,000 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INC | $1,245,000 | – | 500,000 | +100.0% | 0.10% | – |
| MIME | Buy | MIMECAST LTD | $1,201,000 | +21.9% | 120,000 | +18.6% | 0.09% | +116.3% |
| FFIV | New | F5 NETWORKS INC. | $1,160,000 | – | 10,186 | +100.0% | 0.09% | – |
| JWN | Buy | NORDSTROM INC | $1,157,000 | +145.1% | 30,415 | +268.3% | 0.09% | +328.6% |
| AMT | New | AMERICAN TOWER CORP | $1,149,000 | – | 10,111 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTER STK | $1,154,000 | – | 150,000 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $1,150,000 | – | 30,332 | +100.0% | 0.09% | – |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,136,000 | +15.8% | 910 | +19.6% | 0.09% | +104.7% |
| BJRI | New | BJ S RESTAURANTS INC | $1,086,000 | – | 24,775 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,090,000 | – | 19,517 | +100.0% | 0.08% | – |
| EURN | Buy | EURONAV NV | $1,055,000 | +18.4% | 115,000 | +32.2% | 0.08% | +110.3% |
| QRTEA | New | LIBERTY MEDIA-INTERACTIVE A | $1,042,000 | – | 41,064 | +100.0% | 0.08% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $1,002,000 | -11.3% | 199,300 | +1.6% | 0.08% | +59.2% |
| TWX | New | TIME WARNER INC | $998,000 | – | 13,574 | +100.0% | 0.08% | – |
| XLP | New | CONSUMER STAPLES SPDR | $938,000 | – | 17,000 | +100.0% | 0.07% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $876,000 | – | 67,352 | +100.0% | 0.07% | – |
| GLNG | Buy | GOLAR LNG LTD | $877,000 | +295.0% | 56,605 | +357.9% | 0.07% | +580.0% |
| CCL | New | CARNIVAL CRUISE LINEScall | $884,000 | – | 20,000 | +100.0% | 0.07% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTDcall | $870,000 | +25.5% | 290,000 | +33.1% | 0.07% | +123.3% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $832,000 | – | 45,857 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INCcall | $788,000 | – | 30,000 | +100.0% | 0.06% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS | $774,000 | – | 385,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR | $734,000 | – | 12,595 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMT STK | $721,000 | – | 15,200 | +100.0% | 0.06% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $726,000 | – | 65,573 | +100.0% | 0.06% | – |
| STE | New | STERIS PLCcall | $688,000 | – | 10,000 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $685,000 | – | 20,376 | +100.0% | 0.05% | – |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NA | $681,000 | – | 100,000 | +100.0% | 0.05% | – |
| COTV | New | COTIVITI HOLDINGS INC | $634,000 | – | 30,000 | +100.0% | 0.05% | – |
| PIR | New | PIER IMPORTScall | $617,000 | – | 120,000 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP | $591,000 | – | 12,859 | +100.0% | 0.05% | – |
| GNRT | Buy | GENER8 MARITIME INCcall | $599,000 | +38.0% | 93,600 | +52.2% | 0.05% | +142.1% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $584,000 | – | 25,000 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTcall | $584,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $584,000 | -1.4% | 86,221 | +23.2% | 0.04% | +73.1% |
| ROST | New | ROSS STORES INCput | $567,000 | – | 10,000 | +100.0% | 0.04% | – |
| YELP | New | YELP INC | $567,000 | – | 18,692 | +100.0% | 0.04% | – |
| OPHT | New | OPHTHOTECH CORP | $558,000 | – | 10,935 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $558,000 | – | 5,116 | +100.0% | 0.04% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $546,000 | – | 21,870 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $531,000 | – | 20,000 | +100.0% | 0.04% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $534,000 | +45.5% | 179,200 | +79.2% | 0.04% | +156.2% |
| CELG | New | CELGENE CORPput | $493,000 | – | 5,000 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC | $455,000 | – | 6,377 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $438,000 | – | 4,806 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INCcall | $420,000 | – | 5,000 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP- A | $409,000 | – | 2,159 | +100.0% | 0.03% | – |
| INCY | New | INCYTE PHARMput | $400,000 | – | 5,000 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INC | $401,000 | – | 24,351 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $366,000 | – | 6,450 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC/THE | $352,000 | – | 12,365 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC. | $323,000 | – | 4,685 | +100.0% | 0.02% | – |
| RLYP | New | RELYPSA INCcall | $318,000 | – | 17,200 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $301,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $268,000 | +157.7% | 14,580 | +45.8% | 0.02% | +320.0% |
| HMSY | New | HMS HOLDINGS CORPcall | $264,000 | – | 15,000 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $247,000 | – | 8,515 | +100.0% | 0.02% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $232,000 | +163.6% | 29,400 | +86.1% | 0.02% | +350.0% |
| NBIX | New | NEUROCRINE BIOSCIENCput | $227,000 | – | 5,000 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $190,000 | – | 32,805 | +100.0% | 0.02% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $154,000 | – | 26,587 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFcall | $141,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS STK | $142,000 | +255.0% | 18,225 | +82.2% | 0.01% | +450.0% |
| EXAS | New | EXACT SCIENCES STK | $134,000 | – | 10,935 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.