Weiss Multi-Strategy Advisers LLC

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings