$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPS | New | POST PROPERTIES INC | $18,329,000 | – | 300,227 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC | $6,730,000 | – | 150,286 | +100.0% | 0.52% | – |
| PF | New | PINNACLE FOODS INCcall | $6,008,000 | – | 129,800 | +100.0% | 0.46% | – |
| DIS | New | THE WALT DISNEY CO. | $5,789,000 | – | 59,178 | +100.0% | 0.45% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,418,000 | – | 75,251 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC FINANCE | $4,082,000 | – | 50,156 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN HOLDCO LLCput | $3,744,000 | – | 200,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,378,000 | – | 250,000 | +100.0% | 0.26% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $3,353,000 | – | 122,500 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,419,000 | – | 85,453 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RRC | New | RANGE RES CORP COM | $1,407,000 | – | 32,607 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INC. | $1,160,000 | – | 10,186 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| QRTEA | New | LIBERTY MEDIA-INTERACTIVE A | $1,042,000 | – | 41,064 | +100.0% | 0.08% | – |
| 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% | – |
| CCL | New | CARNIVAL CRUISE LINEScall | $884,000 | – | 20,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 43 | Q4 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 43 | Q4 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 42 | Q4 2023 | 0.5% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| RIGEL PHARMACEUTICALS INC | 42 | Q4 2023 | 0.1% |
| BOSTON SCIENTIFIC | 41 | Q4 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 41 | Q4 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 40 | Q4 2023 | 0.3% |
| Intra-Cellular Therapies Inc | 39 | Q4 2023 | 0.4% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2024 | 450,722 | 9.5% |
| International General Insurance Holdings Ltd. | February 14, 2024 | 302,254 | 0.6% |
| 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% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 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 |
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.