Weiss Multi-Strategy Advisers LLC

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$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 48.2% .

All

			Value		Shares		↓ Weighting
SLG	Sell	SL GREEN REALTY CORP	$39,939,000	-8.4%	375,122	-16.7%	3.09%	+63.1%
KRC	Sell	KILROY REALTY CORP	$29,856,000	+7.1%	450,392	-0.0%	2.31%	+90.8%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$21,210,000	-10.2%	1,500,000	-25.9%	1.64%	+59.8%
AIV	Sell	APARTMENT INVESTMENT & MANAG	$19,885,000	-52.5%	450,289	-55.0%	1.54%	-15.3%
EQY	Sell	EQUITY ONE STK	$16,103,000	+12.3%	500,395	-0.0%	1.25%	+100.0%
DDR	Sell	DDR CORP	$15,419,000	-27.8%	850,000	-29.2%	1.19%	+28.6%
WWAV	Sell	WHITEWAVE FOODS COcall	$14,082,000	-56.7%	300,000	-62.5%	1.09%	-22.9%
BG	Sell	BUNGE LTD STKcall	$10,647,000	-46.3%	180,000	-48.6%	0.82%	-4.4%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$10,216,000	-78.2%	800,000	-80.8%	0.79%	-61.1%
BPFH	Sell	BOSTON PRIVATE FINL	$9,424,000	-45.1%	800,000	-46.7%	0.73%	-2.3%
SBNY	Sell	SIGNATURE BANK STK	$9,398,000	-8.2%	75,230	-0.0%	0.73%	+63.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$9,021,000	-5.7%	121,827	-14.1%	0.70%	+67.8%
EPD	Sell	ENTERPRISE PRODS PAR	$8,632,000	-38.9%	295,000	-48.6%	0.67%	+8.8%
ETP	Sell	ENERGY TFR PARTNERS LP	$7,995,000	+8.1%	210,000	-8.2%	0.62%	+92.2%
SUI	Sell	SUN COMMUNITIES INC	$7,664,000	-28.7%	100,000	-33.3%	0.59%	+27.0%
HON	Sell	HONEYWELL INC.	$7,553,000	+2.8%	64,937	-1.0%	0.58%	+83.4%
BLL	Sell	BALL CORP	$7,155,000	+1.0%	98,974	-0.4%	0.55%	+79.9%
AWHHF	Sell	ALLIED WORLD ASSURANCE HOLDI	$7,037,000	-47.0%	200,268	-47.3%	0.54%	-5.5%
BC	Sell	BRUNSWICK CORPORATION	$6,623,000	-9.3%	146,139	-3.9%	0.51%	+61.8%
SRE	Sell	SEMPRA ENERGY	$6,447,000	-39.1%	56,542	-44.4%	0.50%	+8.5%
VLY	Sell	VALLEY NATIONAL BANC	$6,394,000	-10.8%	701,055	-6.7%	0.50%	+59.2%
QEP	Sell	QEP RESOURCES ORD	$6,379,000	-65.0%	361,805	-72.0%	0.49%	-37.6%
CIT	Sell	CIT GROUP INC	$6,335,000	-58.9%	198,542	-60.0%	0.49%	-26.9%
SPY	Sell	S & P DEPOSIT RECEIP	$6,292,000	-53.6%	30,030	-54.5%	0.49%	-17.5%
AMZN	Sell	AMAZON COM INC.	$6,011,000	-59.5%	8,400	-66.4%	0.46%	-27.9%
GPK	Sell	GRAPHIC PACKAG STK	$5,814,000	-8.1%	463,600	-5.8%	0.45%	+63.6%
DY	Sell	DYCOM INDS INC	$5,724,000	+21.3%	63,767	-12.6%	0.44%	+116.1%
NFX	Sell	NEWFIELD EXPL	$5,583,000	-62.7%	126,359	-71.9%	0.43%	-33.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,505,000	-62.8%	60,354	-68.5%	0.43%	-33.7%
AEP	Sell	AMERICAN ELECTRIC POWER CO.	$5,277,000	-66.2%	75,290	-68.0%	0.41%	-39.9%
DTE	Sell	DTE ENERGY CO.	$5,217,000	-28.2%	52,629	-34.3%	0.40%	+27.8%
PCG	Sell	PG & E CORP	$5,126,000	-63.5%	80,200	-65.9%	0.40%	-35.0%
CXO	Sell	CONCHO RESOURCES INC	$5,031,000	-64.2%	42,185	-69.7%	0.39%	-36.3%
DAR	Sell	DARLING INTL STK	$5,002,000	+4.3%	335,675	-7.8%	0.39%	+86.1%
GPORQ	Sell	GULFPORT ENERGY CORP	$4,970,000	-36.9%	159,001	-42.8%	0.38%	+12.6%
NBL	Sell	NOBLE ENERGY INC	$4,869,000	-61.7%	135,742	-66.5%	0.38%	-31.7%
XEC	Sell	CIMAREX ENERGY	$4,844,000	-69.6%	40,598	-75.2%	0.38%	-45.9%
SIVB	Sell	SVB FINANCIAL GROUP	$4,739,000	-71.0%	49,796	-68.9%	0.37%	-48.4%
GIMO	Sell	GIGAMON INC	$4,674,000	-24.7%	125,000	-37.5%	0.36%	+34.1%
CRI	Sell	CARTERS STK	$4,670,000	-51.1%	43,863	-51.6%	0.36%	-13.0%
CRZO	Sell	CARRIZO OIL & CO INC	$4,651,000	-67.9%	129,724	-72.3%	0.36%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$4,580,000	-11.2%	250,705	-13.8%	0.35%	+58.0%
URI	Sell	UNITED RENTALS INC.	$4,531,000	-38.5%	67,532	-43.0%	0.35%	+9.7%
RICE	Sell	RICE ENERGY INC	$4,506,000	-72.6%	204,456	-82.6%	0.35%	-51.1%
FITB	Sell	FIFTH THIRD BANCORP	$4,410,000	-72.0%	250,732	-73.4%	0.34%	-50.1%
CYBR	Sell	CYBERARK SOFTWARE LTD/ISRAEL	$4,403,000	-31.1%	90,610	-39.6%	0.34%	+22.7%
BURL	Sell	BURLINGTON STORES INC	$4,233,000	-11.0%	63,452	-25.0%	0.33%	+58.5%
WBMD	Sell	WEBMD HEALTH CORP-CLASS A	$4,172,000	-25.5%	71,797	-19.7%	0.32%	+32.9%
SKX	Sell	SKECHERS USA INC	$4,049,000	-21.9%	136,252	-20.0%	0.31%	+39.1%
WY	Sell	WEYERHAEUSER CO	$4,002,000	-16.9%	134,429	-13.6%	0.31%	+48.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,987,000	-65.0%	46,836	-65.8%	0.31%	-37.6%
CPE	Sell	CALLON PETE INC	$3,993,000	-58.7%	355,563	-67.4%	0.31%	-26.4%
DLTR	Sell	DOLLAR TREE INC	$3,764,000	-81.8%	39,940	-84.0%	0.29%	-67.5%
ABMD	Sell	ABIOMED INC	$3,604,000	-25.9%	32,974	-35.7%	0.28%	+32.2%
DISH	Sell	DISH NETWORK CORP - A	$3,520,000	+9.6%	67,168	-3.2%	0.27%	+94.3%
OC	Sell	OWENS CORNING	$3,390,000	-19.6%	65,800	-26.2%	0.26%	+43.2%
MHK	Sell	MOHAWK IND.	$3,312,000	-11.5%	17,451	-11.0%	0.26%	+57.1%
GOOGL	Sell	ALPHABET INC-CL A	$3,249,000	-15.1%	4,618	-8.0%	0.25%	+51.2%
POST	Sell	POST HOLDINGS INC	$3,196,000	-23.3%	38,651	-36.2%	0.25%	+36.5%
BWLD	Sell	BUFFALO WILD WINGS INC	$3,137,000	-68.9%	22,580	-66.8%	0.24%	-44.5%
CSTM	Sell	CONSTELLIUM HOLDCO BV	$3,110,000	-21.5%	663,100	-13.1%	0.24%	+40.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$3,060,000	-11.0%	100,727	-20.4%	0.24%	+59.1%
WAB	Sell	WABTEC	$3,032,000	-66.9%	43,170	-62.6%	0.24%	-41.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,003,000	+1.7%	138,510	-29.7%	0.23%	+81.2%
GD	Sell	GENERAL DYNAMICS	$2,937,000	-40.5%	21,092	-43.9%	0.23%	+5.6%
EPD	Sell	ENTERPRISE PRODS PARput	$2,926,000	-20.8%	100,000	-33.3%	0.23%	+41.2%
ADBE	Sell	ADOBE SYSTEMS	$2,888,000	-69.3%	30,154	-69.9%	0.22%	-45.1%
DXCM	Sell	DEXCOM INC	$2,892,000	-44.7%	36,450	-52.7%	0.22%	-1.3%
OMF	Sell	ONEMAIN HOLDINGS INC	$2,853,000	-58.4%	125,000	-50.0%	0.22%	-25.8%
STJ	Sell	ST. JUDE MEDICAL	$2,856,000	-35.3%	36,612	-54.4%	0.22%	+15.1%
VSTO	Sell	VISTA OUTDOOR INC	$2,779,000	-30.7%	58,223	-24.6%	0.22%	+23.6%
SHPG	Sell	SHIRE PLC-ADR	$2,684,000	-20.3%	14,580	-25.6%	0.21%	+42.5%
RGNX	Sell	REGENXBIO INC	$2,620,000	-29.7%	327,559	-5.1%	0.20%	+25.3%
TAP	Sell	MOLSON COORS BREWING CO	$2,541,000	-70.7%	25,127	-72.1%	0.20%	-47.7%
Q104PS	Sell	PARKWAY PROPERTIES INC	$2,486,000	-90.3%	148,599	-90.9%	0.19%	-82.8%
CRM	Sell	SALESFORCE COM	$2,411,000	-8.0%	30,359	-14.5%	0.19%	+64.0%
NOW	Sell	SERVICENOW INC	$2,289,000	-42.4%	34,474	-47.0%	0.18%	+2.3%
RSPP	Sell	RSP PERMIAN INC	$2,257,000	-66.5%	64,698	-72.1%	0.18%	-40.3%
CELG	Sell	CELGENE CORP	$2,170,000	-52.0%	21,997	-51.3%	0.17%	-14.3%
BSX	Sell	BOSTON SCIENTIFIC	$2,142,000	-10.9%	91,669	-28.3%	0.17%	+59.6%
ULTI	Sell	ULTIMATE SOFTWARE GR	$2,128,000	-45.4%	10,117	-49.7%	0.16%	-2.4%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$2,121,000	-29.6%	21,270	-37.7%	0.16%	+25.2%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$2,091,000	-45.0%	69,255	-48.7%	0.16%	-1.8%
WSM	Sell	WILLIAMS-SONOMA INCcall	$2,085,000	-81.0%	40,000	-80.0%	0.16%	-66.2%
LGF	Sell	LIONS GATE ENTER	$2,050,000	-67.8%	101,335	-65.2%	0.16%	-42.6%
PE	Sell	PARSLEY ENERGY INC	$2,031,000	-52.7%	75,059	-60.5%	0.16%	-16.0%
EXP	Sell	EAGLE MATERIALS INC	$2,023,000	-47.9%	26,217	-52.7%	0.16%	-7.1%
MANH	Sell	MANHATTAN ASSOCS INC	$1,947,000	-15.2%	30,362	-24.8%	0.15%	+51.0%
VRTX	Sell	VERTEX PHARMACEUTICA	$1,894,000	-40.6%	22,017	-45.2%	0.15%	+5.8%
DG	Sell	DOLLAR GENERAL CORP	$1,893,000	-45.0%	20,134	-49.9%	0.15%	-1.3%
DHI	Sell	D.R. HORTON INC.	$1,864,000	-44.2%	59,205	-46.4%	0.14%	-0.7%
ITCI	Sell	Intra-Cellular Therapies Inc	$1,839,000	-57.7%	47,385	-69.7%	0.14%	-24.9%
PANW	Sell	PALO ALTO NETWORKS INC	$1,840,000	-54.9%	15,000	-40.0%	0.14%	-19.8%
VMW	Sell	VMWARE INC-CLASS A	$1,788,000	-43.0%	31,243	-47.9%	0.14%	+1.5%
OA	Sell	ORBITAL ATK INC	$1,744,000	-50.9%	20,488	-49.8%	0.14%	-12.3%
RH	Sell	RESTORATION HARDWARE HOLDING	$1,719,000	-62.7%	59,950	-45.5%	0.13%	-33.5%
MRK	Sell	MERCK & CO	$1,693,000	-60.9%	29,380	-64.1%	0.13%	-30.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,681,000	-33.8%	15,116	-37.4%	0.13%	+18.2%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$1,667,000	-46.8%	48,328	-58.0%	0.13%	-5.1%
HUM	Sell	HUMANA INC.	$1,651,000	-40.1%	9,181	-39.1%	0.13%	+6.7%
BMY	Sell	BRISTOL MYERS	$1,621,000	-18.7%	22,042	-29.4%	0.12%	+43.7%
CMCSA	Sell	COMCAST	$1,486,000	-58.2%	22,797	-60.8%	0.12%	-25.8%
WR	Sell	WESTAR ENERGY INC.	$1,425,000	-75.2%	25,403	-78.1%	0.11%	-56.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$1,422,000	-29.9%	32,805	-34.4%	0.11%	+25.0%
FXI	Sell	ISHARES FTSE/XINHUA CHINA 25	$1,369,000	-46.0%	40,000	-46.7%	0.11%	-3.6%
RLYP	Sell	RELYPSA INC	$1,349,000	+19.9%	72,900	-12.2%	0.10%	+112.2%
UNH	Sell	UNITED HEALTH	$1,313,000	-34.3%	9,302	-40.0%	0.10%	+17.2%
T	Sell	AT&T INC	$1,322,000	-34.0%	30,595	-40.2%	0.10%	+17.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,287,000	-30.8%	98,415	-42.1%	0.10%	+23.5%
WSM	Sell	WILLIAMS-SONOMA INC	$1,289,000	-71.4%	24,727	-70.0%	0.10%	-49.0%
COO	Sell	COOPER COMPANIES INC	$1,286,000	-34.4%	7,497	-41.1%	0.10%	+17.6%
A	Sell	AGILENT TECH INC	$1,286,000	-24.9%	28,997	-32.5%	0.10%	+35.1%
NAT	Sell	NORDIC AMER TANK STKput	$1,268,000	-47.4%	91,300	-46.6%	0.10%	-6.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,212,000	-73.4%	23,537	-72.7%	0.09%	-52.5%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$1,206,000	-25.8%	29,160	-27.1%	0.09%	+31.0%
KAR	Sell	KAR AUCTION SERVICES INC	$1,204,000	-88.6%	28,851	-89.6%	0.09%	-79.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$1,134,000	-45.0%	14,580	-41.7%	0.09%	-2.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO-A	$1,107,000	-35.3%	12,194	-39.4%	0.09%	+16.2%
NVRO	Sell	NEVRO CORP	$1,075,000	-34.1%	14,580	-49.7%	0.08%	+16.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,070,000	-32.4%	21,870	-12.5%	0.08%	+20.3%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS IN	$1,039,000	-9.9%	46,100	-10.0%	0.08%	+60.0%
CEMP	Sell	CEMPRA HOLDINGS LLC	$1,034,000	-43.8%	62,694	-40.3%	0.08%	0.0%
AET	Sell	AETNA INC-NEW	$1,037,000	-36.0%	8,487	-41.2%	0.08%	+14.3%
YRCW	Sell	YRC WORLDWIDE INC.	$995,000	-52.8%	113,022	-50.0%	0.08%	-16.3%
GILD	Sell	GILEAD SCIENCES INC	$925,000	-50.8%	11,087	-45.8%	0.07%	-12.2%
CRTO	Sell	CRITEO SA - SPON ADR	$918,000	-77.8%	20,000	-80.0%	0.07%	-60.6%
IDXX	Sell	IDEXX LABS	$882,000	-37.2%	9,494	-47.0%	0.07%	+11.5%
LLY	Sell	LIILY ELI & CO	$874,000	-4.3%	11,095	-12.5%	0.07%	+70.0%
EQIX	Sell	EQUINIX STK	$865,000	-62.9%	2,232	-68.3%	0.07%	-33.7%
NUVA	Sell	NUVASIVE INC	$871,000	+18.5%	14,580	-3.4%	0.07%	+109.4%
BCR	Sell	BARD CR INC.	$870,000	-1.4%	3,699	-15.0%	0.07%	+76.3%
ADMA	Sell	ADMA BIOLOGICS INC	$846,000	-27.9%	142,155	-2.0%	0.06%	+27.5%
IL	Sell	INTRALINKS HOLDINGS ORD	$829,000	-48.4%	127,600	-37.4%	0.06%	-8.6%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$795,000	-36.4%	112,995	-23.1%	0.06%	+14.8%
PYPL	Sell	PAYPAL HOLDINGS INC	$787,000	-63.2%	21,550	-61.1%	0.06%	-34.4%
CPHD	Sell	CEPHEID INC.	$785,000	-45.3%	25,515	-40.7%	0.06%	-1.6%
CONE	Sell	CYRUSONE INCE	$762,000	-34.8%	13,699	-46.5%	0.06%	+15.7%
HOLX	Sell	HOLOGICcall	$692,000	-19.8%	20,000	-20.0%	0.05%	+42.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$703,000	-65.2%	15,442	-69.3%	0.05%	-38.6%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$634,000	-3.8%	72,900	-41.7%	0.05%	+69.0%
ALKS	Sell	ALKERMES INC.	$630,000	-37.3%	14,580	-50.4%	0.05%	+11.4%
MGI	Sell	MONEYGRAM INTERNATIONAL INC.	$592,000	-67.8%	86,369	-71.2%	0.05%	-42.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$592,000	-15.3%	18,225	-27.1%	0.05%	+53.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$593,000	-86.4%	10,221	-86.9%	0.05%	-75.8%
BLMN	Sell	BLOOMIN' BRANDS INC	$561,000	-95.9%	31,400	-96.1%	0.04%	-92.7%
VXX	Sell	IPATH S&P VIX S/T ETN	$554,000	-40.1%	40,095	-23.6%	0.04%	+7.5%
XLRN	Sell	ACCELERON PHARMA INC	$545,000	-24.9%	16,038	-41.7%	0.04%	+31.2%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLC	$535,000	-40.2%	65,610	-40.4%	0.04%	+5.1%
ATRC	Sell	ATRICURE INC	$515,000	-23.5%	36,450	-8.9%	0.04%	+37.9%
ARRY	Sell	ARRAY BIOPHARMA STK	$506,000	-28.5%	142,155	-40.8%	0.04%	+25.8%
GLPG	Sell	GALAPAGOS NV	$485,000	-20.0%	8,748	-39.7%	0.04%	+46.2%
Q	Sell	QUINTILES TRANSNATIONAL HOLD	$476,000	-82.8%	7,290	-82.8%	0.04%	-69.2%
HMSY	Sell	HMS HOLDINGS CORP	$465,000	-62.9%	26,415	-69.8%	0.04%	-33.3%
GWR	Sell	GENESEE & WYO STK A	$459,000	-65.4%	7,790	-63.2%	0.04%	-37.9%
JNJ	Sell	JOHNSON & JOHNSON	$455,000	-58.5%	3,750	-63.0%	0.04%	-27.1%
KERX	Sell	KERYX BIOPHARMA STK	$434,000	-16.2%	65,610	-40.9%	0.03%	+47.8%
ARMK	Sell	ARAMARK HOLDINGS CORP	$421,000	-43.6%	12,594	-44.2%	0.03%	+3.1%
LEA	Sell	LEAR CORP	$413,000	-69.0%	4,061	-66.2%	0.03%	-44.8%
LNG	Sell	CHENIERE ENERGY STK	$396,000	-86.5%	10,547	-87.9%	0.03%	-75.8%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$406,000	-36.0%	182,250	-40.2%	0.03%	+10.7%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$406,000	-52.3%	35,281	-33.2%	0.03%	-16.2%
PETX	Sell	ARATANA THERAPEUTICS INC	$392,000	-21.9%	61,965	-31.9%	0.03%	+36.4%
AGEN	Sell	AGENUS INC	$378,000	-42.1%	93,312	-40.6%	0.03%	+3.6%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$373,000	+25.2%	65,610	-7.8%	0.03%	+123.1%
TEVA	Sell	TEVA PHARMACEUTICALS-SP ADR	$366,000	-34.9%	7,290	-30.6%	0.03%	+16.7%
ADXS	Sell	ADVAXIS INC	$336,000	-33.6%	41,553	-25.8%	0.03%	+18.2%
UHS	Sell	UNIV. HEALTH SERVICE	$319,000	-77.0%	2,381	-78.6%	0.02%	-58.3%
NVS	Sell	NOVARTIS ADR	$301,000	-72.3%	3,645	-75.7%	0.02%	-51.1%
TROV	Sell	TROVAGENE INC	$297,000	-42.0%	65,610	-40.4%	0.02%	+4.5%
BLDR	Sell	BUILDERS FIRST	$296,000	-80.5%	26,286	-80.5%	0.02%	-65.2%
ABT	Sell	ABBOT LABS	$296,000	-16.4%	7,528	-11.1%	0.02%	+53.3%
INSYQ	Sell	INSYS THERAPEUTICS INC	$278,000	-42.1%	21,510	-28.3%	0.02%	+4.8%
TXMD	Sell	THERAPEUTICSMD INC	$266,000	-29.6%	31,347	-46.9%	0.02%	+31.2%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$260,000	-74.7%	1,823	-77.2%	0.02%	-55.6%
WMGI	Sell	WRIGHT MEDICAL GROUP NV	$253,000	-43.5%	14,580	-46.0%	0.02%	+5.3%
NRG	Sell	NRG ENERGY INC	$264,000	-68.9%	17,615	-73.0%	0.02%	-45.9%
MZOR	Sell	MAZOR ROBOTICS LTD-SPON ADR	$262,000	-48.4%	14,580	-64.3%	0.02%	-9.1%
QGEN	Sell	QIAGEN N.V.	$238,000	-50.2%	10,935	-48.9%	0.02%	-14.3%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$236,000	-16.0%	18,225	-39.2%	0.02%	+50.0%
STAA	Sell	STAAR SURGICAL CO	$221,000	-54.0%	40,095	-38.3%	0.02%	-19.0%
OCRX	Sell	OCERA THERAPEUTICS INC	$215,000	-62.9%	112,995	-42.6%	0.02%	-32.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$202,000	-59.8%	3,645	-54.4%	0.02%	-27.3%
MOH	Sell	MOLINA HLTHCRE STK	$206,000	-71.2%	4,130	-62.8%	0.02%	-48.4%
SPNC	Sell	SPECTRANETICS CORP C	$205,000	-29.3%	10,935	-45.3%	0.02%	+23.1%
XENE	Sell	XENON PHARMACEUTICALS INC	$191,000	-46.3%	32,400	-36.5%	0.02%	0.0%
CRIS	Sell	CURIS STK	$198,000	-42.3%	126,846	-40.4%	0.02%	0.0%
FLDM	Sell	FLUIDIGM CORP	$197,000	-39.0%	21,870	-45.3%	0.02%	+7.1%
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$186,000	-49.2%	60,143	-40.5%	0.01%	-12.5%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$177,000	-61.5%	32,805	-40.4%	0.01%	-30.0%
TGTX	Sell	TG THERAPEUTICS INC	$185,000	-57.5%	30,600	-40.0%	0.01%	-26.3%
IMMU	Sell	IMMUNOMEDICS	$169,000	-15.5%	72,900	-8.9%	0.01%	+44.4%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$143,000	-48.4%	14,580	-41.7%	0.01%	-8.3%
CYTK	Sell	CYTOKINETICS INC	$125,000	-19.4%	13,122	-40.4%	0.01%	+42.9%
TTOO	Sell	T2 BIOSYSTEMS INC	$115,000	-53.4%	14,580	-41.7%	0.01%	-18.2%
ALIM	Sell	ALIMERA SCIENCES INC	$108,000	-46.3%	87,480	-23.9%	0.01%	-11.1%
GERN	Sell	GERON CORP	$55,000	-46.1%	20,700	-40.9%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS PAR	$49,000	-65.7%	69,255	-43.2%	0.00%	-33.3%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$46,000	-48.9%	68,944	-47.0%	0.00%	0.0%
ROKA	Sell	ROKA BIOSCIENCE INC	$31,000	-44.6%	54,675	-32.7%	0.00%	0.0%
SSH	Sell	SUNSHINE HEART INC	$13,000	-69.0%	29,160	-41.7%	0.00%	-50.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$12,000	-45.5%	21,870	-45.3%	0.00%	0.0%
JE	Exit	JUST ENERGY GROUP INC	$0	–	-13,400	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS STKcall	$0	–	-20,000	-100.0%	-0.00%	–
EVAR	Exit	LOMBARD MEDICAL INC	$0	–	-58,000	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-10,500	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-13,756	-100.0%	-0.00%	–
DGII	Exit	DIGI INTERNATIONAL	$0	–	-10,700	-100.0%	-0.00%	–
LTMAQ	Exit	LAN CHILE S A SPONSO	$0	–	-16,280	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-14,564	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP STK	$0	–	-10,111	-100.0%	-0.01%	–
QURE	Exit	UNIQURE B.V.	$0	–	-10,000	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES STK	$0	–	-22,229	-100.0%	-0.01%	–
KMPH	Exit	KEMPHARM INC	$0	–	-10,000	-100.0%	-0.01%	–
KCG	Exit	KCG HOLDINGS INC	$0	–	-11,020	-100.0%	-0.01%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-265,872	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
WNC	Exit	WABASH NATIONAL	$0	–	-12,946	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS GROUP	$0	–	-11,274	-100.0%	-0.01%	–
ORI	Exit	OLD REPUBLIC	$0	–	-11,235	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-5,000	-100.0%	-0.01%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-6,196	-100.0%	-0.01%	–
TSRO	Exit	TESARO INCput	$0	–	-5,000	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-45,500	-100.0%	-0.01%	–
XTLY	Exit	XACTLY CORP	$0	–	-32,925	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC.	$0	–	-10,466	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERA STK	$0	–	-16,000	-100.0%	-0.01%	–
HTWR	Exit	HEARTWARE INTERNATIONAL INC	$0	–	-10,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHcall	$0	–	-34,700	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-25,427	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCE CORPORATput	$0	–	-5,000	-100.0%	-0.02%	–
SPLS	Exit	STAPLEScall	$0	–	-45,000	-100.0%	-0.02%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-2,000	-100.0%	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-60,000	-100.0%	-0.02%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-140,000	-100.0%	-0.03%	–
DENN	Exit	DENNYS CORPORATION	$0	–	-60,000	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-10,000	-100.0%	-0.03%	–
SNN	Exit	SMITH & NEPHEW ADR	$0	–	-20,000	-100.0%	-0.03%	–
SPLS	Exit	STAPLES	$0	–	-61,399	-100.0%	-0.03%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-15,000	-100.0%	-0.03%	–
EDE	Exit	EMPIRE DISTRICT ELECTRIC	$0	–	-25,064	-100.0%	-0.04%	–
XLU	Exit	UTILITIES SELECT SPDR ETF ST	$0	–	-17,000	-100.0%	-0.04%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	-36,000	-100.0%	-0.04%	–
ITT	Exit	ITT INDUSTIES INC.	$0	–	-25,430	-100.0%	-0.04%	–
EXTR	Exit	EXTREME NETWORK	$0	–	-300,000	-100.0%	-0.04%	–
HRB	Exit	H&R BLOCK	$0	–	-35,413	-100.0%	-0.04%	–
VIAB	Exit	VIACOM INC	$0	–	-24,258	-100.0%	-0.04%	–
EWG	Exit	ISHARES MSCI GERMANY INDEX	$0	–	-40,000	-100.0%	-0.04%	–
SLGN	Exit	SILGAN HOLDING INS.call	$0	–	-20,000	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-9,097	-100.0%	-0.05%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR	$0	–	-25,000	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-15,000	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOWput	$0	–	-30,000	-100.0%	-0.05%	–
IEX	Exit	IDEX CORP	$0	–	-16,364	-100.0%	-0.06%	–
EAT	Exit	BRINKER INTLput	$0	–	-30,000	-100.0%	-0.06%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-256,286	-100.0%	-0.06%	–
ET	Exit	ENERGY TRANSFER EQUITYput	$0	–	-200,000	-100.0%	-0.06%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-135,000	-100.0%	-0.06%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-310,100	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & CO.	$0	–	-20,200	-100.0%	-0.06%	–
SBGI	Exit	SINCLAIR BROADCAST G	$0	–	-48,600	-100.0%	-0.06%	–
TOL	Exit	TOLL BROTHERS	$0	–	-50,753	-100.0%	-0.06%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-45,129	-100.0%	-0.06%	–
QTS	Exit	QTS REALTY TRUST INC - CL A	$0	–	-32,199	-100.0%	-0.07%	–
KITE	Exit	KITE PHARMA INC	$0	–	-33,000	-100.0%	-0.07%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADR	$0	–	-34,552	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-27,500	-100.0%	-0.07%	–
ACAT	Exit	ARCTIC CAT INC COMput	$0	–	-100,000	-100.0%	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGScall	$0	–	-25,000	-100.0%	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-25,419	-100.0%	-0.08%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LP	$0	–	-50,000	-100.0%	-0.08%	–
CBI	Exit	CHICAGO BRIDGE & IRO	$0	–	-51,818	-100.0%	-0.08%	–
FIT	Exit	FITBIT INC - A	$0	–	-125,000	-100.0%	-0.08%	–
CSRA	Exit	CSRA INC	$0	–	-71,070	-100.0%	-0.08%	–
EEP	Exit	ENBRIDGE ENERGY STK	$0	–	-105,000	-100.0%	-0.08%	–
KMT	Exit	KENNAMETAL INC.	$0	–	-87,383	-100.0%	-0.08%	–
CBS	Exit	CBS COPR-CLASS B	$0	–	-35,970	-100.0%	-0.09%	–
URBN	Exit	URBAN FITTERS	$0	–	-60,499	-100.0%	-0.09%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-19,000	-100.0%	-0.09%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX	$0	–	-75,000	-100.0%	-0.09%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-99,217	-100.0%	-0.09%	–
CHK	Exit	CHESAPEAKE ENERGY COput	$0	–	-500,000	-100.0%	-0.09%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-140,000	-100.0%	-0.09%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-30,192	-100.0%	-0.09%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-62,900	-100.0%	-0.10%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-15,000	-100.0%	-0.10%	–
TREE	Exit	LENDINGTREE INC	$0	–	-24,001	-100.0%	-0.10%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-30,283	-100.0%	-0.11%	–
SIG	Exit	SIGNET JEWELERS LTDput	$0	–	-20,000	-100.0%	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-86,104	-100.0%	-0.11%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-155,600	-100.0%	-0.11%	–
SAIC	Exit	SCIENCE APPLICATIONS INT	$0	–	-49,084	-100.0%	-0.11%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-126,934	-100.0%	-0.12%	–
SYMC	Exit	SYMANTEC CORP.	$0	–	-150,667	-100.0%	-0.12%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-201,300	-100.0%	-0.12%	–
SYT	Exit	SYNGENTA ADR	$0	–	-33,553	-100.0%	-0.12%	–
APD	Exit	AIR PRODUCTS &CHEM	$0	–	-19,901	-100.0%	-0.12%	–
ISBC	Exit	INVESTORS BANCRP ORDINARY	$0	–	-250,000	-100.0%	-0.13%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-18,096	-100.0%	-0.13%	–
MKTO	Exit	MARKETO INC	$0	–	-150,000	-100.0%	-0.13%	–
MKC	Exit	MCCORMICK & CO-NON Vput	$0	–	-30,000	-100.0%	-0.13%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-19,291	-100.0%	-0.13%	–
EEM	Exit	ISHARES MSCI EMERGING MKT	$0	–	-89,401	-100.0%	-0.13%	–
UAL	Exit	UAL CORP	$0	–	-51,676	-100.0%	-0.13%	–
WFM	Exit	WHOLE FOODS MARKET INCcall	$0	–	-100,000	-100.0%	-0.14%	–
TSU	Exit	TIM PARTICIPACOES SA-ADR	$0	–	-283,040	-100.0%	-0.14%	–
JD	Exit	JD.COM INC	$0	–	-120,000	-100.0%	-0.14%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-118,802	-100.0%	-0.14%	–
INFN	Exit	INFINERA CORP	$0	–	-202,100	-100.0%	-0.14%	–
LGF	Exit	LIONS GATE ENTERcall	$0	–	-150,000	-100.0%	-0.14%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-29,700	-100.0%	-0.15%	–
IYR	Exit	ISHARES DJ US REAL ESTATE	$0	–	-44,500	-100.0%	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL -CL A	$0	–	-7,427	-100.0%	-0.15%	–
BEAV	Exit	BE AVIONICS	$0	–	-76,721	-100.0%	-0.15%	–
SBUX	Exit	STARBUCK CORPput	$0	–	-60,000	-100.0%	-0.16%	–
ARCB	Exit	ARCBEST CORP	$0	–	-166,721	-100.0%	-0.16%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-81,519	-100.0%	-0.16%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-102,340	-100.0%	-0.16%	–
ETN	Exit	EATON CORP	$0	–	-60,734	-100.0%	-0.16%	–
IMPV	Exit	IMPROVENET INC	$0	–	-75,000	-100.0%	-0.16%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-150,480	-100.0%	-0.17%	–
ISRG	Exit	INTUITIVE SURG STK	$0	–	-6,524	-100.0%	-0.17%	–
AXLL	Exit	AXIALL CORP	$0	–	-180,000	-100.0%	-0.17%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-60,802	-100.0%	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-25,288	-100.0%	-0.17%	–
ITB	Exit	ISHARES US HOME CONSTRUCTION	$0	–	-152,579	-100.0%	-0.18%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE	$0	–	-200,000	-100.0%	-0.18%	–
BUD	Exit	ANHEUSER BUSCH	$0	–	-34,000	-100.0%	-0.18%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR	$0	–	-78,494	-100.0%	-0.19%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-61,597	-100.0%	-0.19%	–
BIDU	Exit	BAIDU.COM ADR	$0	–	-23,300	-100.0%	-0.19%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-115,500	-100.0%	-0.20%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-70,000	-100.0%	-0.20%	–
BWA	Exit	BORG WARNER AUTO	$0	–	-119,392	-100.0%	-0.20%	–
RL	Exit	RALPH LAUREN POLOcall	$0	–	-50,000	-100.0%	-0.21%	–
DHR	Exit	DANAHER CORP.	$0	–	-52,681	-100.0%	-0.22%	–
ECL	Exit	ECOLABS	$0	–	-45,128	-100.0%	-0.22%	–
VFC	Exit	VF CORPcall	$0	–	-80,000	-100.0%	-0.22%	–
GD	Exit	GENERAL DYNAMICSput	$0	–	-40,000	-100.0%	-0.23%	–
SC	Exit	SANTANDER CONSUMER USA HOLDI	$0	–	-500,627	-100.0%	-0.23%	–
CBI	Exit	CHICAGO BRIDGE & IROcall	$0	–	-150,000	-100.0%	-0.24%	–
DSW	Exit	DSW CLASS Acall	$0	–	-200,000	-100.0%	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-100,457	-100.0%	-0.24%	–
MBBYF	Exit	MOBILEYE NVput	$0	–	-150,000	-100.0%	-0.24%	–
CMA	Exit	COMERICA INC.	$0	–	-150,382	-100.0%	-0.25%	–
FB	Exit	FACEBOOK INC-Aput	$0	–	-50,000	-100.0%	-0.25%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP	$0	–	-261,250	-100.0%	-0.25%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-Acall	$0	–	-70,000	-100.0%	-0.26%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-100,000	-100.0%	-0.28%	–
JBHT	Exit	HUNT (JB) TRANS SVCS INC	$0	–	-78,976	-100.0%	-0.29%	–
BEAV	Exit	BE AVIONICScall	$0	–	-150,000	-100.0%	-0.30%	–
R	Exit	RYDER SYSTEMS	$0	–	-110,229	-100.0%	-0.31%	–
TUP	Exit	TUPPERWARE	$0	–	-127,172	-100.0%	-0.32%	–
TRGP	Exit	TARGA RESOURCES CORP.	$0	–	-247,310	-100.0%	-0.32%	–
D	Exit	DOMINION RESOURCES INC. OF V	$0	–	-100,018	-100.0%	-0.33%	–
GM	Exit	GENERAL MOTORSput	$0	–	-240,000	-100.0%	-0.33%	–
SWFT	Exit	SWIFT TRANSPORTATIONcall	$0	–	-468,400	-100.0%	-0.38%	–
ECA	Exit	ENCANA CORP	$0	–	-1,450,161	-100.0%	-0.38%	–
XL	Exit	XL GROUP PLC	$0	–	-250,080	-100.0%	-0.40%	–
PPG	Exit	PPG INDUSTRY	$0	–	-82,806	-100.0%	-0.40%	–
ETP	Exit	ENERGY TFR PARTNERS LPput	$0	–	-288,600	-100.0%	-0.41%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INV	$0	–	-473,557	-100.0%	-0.45%	–
C	Exit	CITIGROUP	$0	–	-250,326	-100.0%	-0.45%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-86,120	-100.0%	-0.46%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-236,300	-100.0%	-0.48%	–
HIG	Exit	ITT HARTFORD	$0	–	-251,008	-100.0%	-0.50%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA	$0	–	-801,700	-100.0%	-0.55%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-325,000	-100.0%	-0.56%	–
AAPL	Exit	APPLE	$0	–	-121,535	-100.0%	-0.58%	–
MTB	Exit	M&T BANK CORP	$0	–	-125,128	-100.0%	-0.60%	–
LOW	Exit	LOWES CORP	$0	–	-194,160	-100.0%	-0.64%	–
DFS	Exit	DISCOVER FINL SERVICES	$0	–	-300,784	-100.0%	-0.67%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-192,184	-100.0%	-0.67%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-273,470	-100.0%	-0.71%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-800,661	-100.0%	-0.73%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-75,063	-100.0%	-0.76%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-85,064	-100.0%	-0.81%	–
WLTW	Exit	WILLIS GROUP HOLDINGS PLC	$0	–	-165,117	-100.0%	-0.85%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Acall	$0	–	-100,000	-100.0%	-0.88%	–
TUP	Exit	TUPPERWAREcall	$0	–	-360,000	-100.0%	-0.91%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-405,422	-100.0%	-0.95%	–
AAP	Exit	ADVANCE AUTO STKcall	$0	–	-140,000	-100.0%	-0.98%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-1,000,000	-100.0%	-1.12%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-665,300	-100.0%	-1.19%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-1,150,670	-100.0%	-1.51%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,000,337	-100.0%	-1.92%	–
BDN	Exit	BRANDYWINE REALTY TRUST	$0	–	-3,700,000	-100.0%	-2.26%	–

Original filings

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

View 13F-HR filed 2016-08-15

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 Q2 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.

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Export Weiss Multi-Strategy Advisers LLC's holdings