Weiss Multi-Strategy Advisers LLC

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$1.62 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 408 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.9% .

All

			Value		Shares		↓ Weighting
SLG	Sell	SL GREEN REALTY CORP	$16,223,000	-59.4%	150,078	-60.0%	1.00%	-67.6%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$15,188,000	-28.4%	1,077,193	-28.2%	0.94%	-42.8%
FRT	Sell	FED REALTY INVS	$13,477,000	-18.7%	87,556	-12.5%	0.83%	-35.1%
UNP	Sell	UNION PACIFIC CORP	$11,736,000	-13.0%	120,337	-22.1%	0.72%	-30.5%
OPK	Sell	OPKO HEALTH INC	$10,590,000	-37.4%	1,000,000	-44.8%	0.65%	-50.0%
BG	Sell	BUNGE LTD STKcall	$9,471,000	-11.0%	159,900	-11.2%	0.58%	-29.0%
DDR	Sell	DDR CORP	$8,715,000	-43.5%	500,000	-41.2%	0.54%	-54.9%
XPO	Sell	XPO LOGISTICS INC	$7,910,000	-51.9%	215,702	-65.5%	0.49%	-61.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$7,853,000	-12.9%	94,343	-22.6%	0.48%	-30.5%
AIV	Sell	APARTMENT INVESTMENT & MANAG	$7,338,000	-63.1%	159,828	-64.5%	0.45%	-70.6%
CSX	Sell	CSX CORP	$7,166,000	-65.4%	234,955	-70.4%	0.44%	-72.4%
EQY	Sell	EQUITY ONE STK	$6,130,000	-61.9%	200,266	-60.0%	0.38%	-69.6%
CVLG	Sell	COVENANT TRANSPORT I	$5,888,000	-21.3%	304,610	-26.4%	0.36%	-37.1%
SRE	Sell	SEMPRA ENERGY	$5,873,000	-8.9%	54,795	-3.1%	0.36%	-27.3%
BPFH	Sell	BOSTON PRIVATE FINL	$5,755,000	-38.9%	448,544	-43.9%	0.36%	-51.3%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$4,772,000	-4.5%	1,175,439	-29.4%	0.30%	-23.8%
KMI	Sell	KINDER MORGAN HOLDCO LLC	$4,492,000	-12.9%	194,200	-29.5%	0.28%	-30.6%
PG	Sell	PROCTOR & GAMBLE	$4,457,000	+5.6%	49,662	-0.3%	0.28%	-15.9%
SPY	Sell	S & P DEPOSIT RECEIP	$4,357,000	-30.8%	20,143	-32.9%	0.27%	-44.8%
BERY	Sell	BERRY PLASTICS GROUP INC	$4,341,000	-53.5%	98,992	-58.8%	0.27%	-62.9%
RGNX	Sell	REGENXBIO INC	$4,273,000	+63.1%	305,000	-6.9%	0.26%	+30.0%
ABMD	Sell	ABIOMED INC	$4,129,000	+14.6%	32,112	-2.6%	0.26%	-8.6%
AWHHF	Sell	ALLIED WORLD ASSURANCE HOLDI	$4,042,000	-42.6%	100,000	-50.1%	0.25%	-54.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$3,957,000	-27.1%	74,475	-40.8%	0.24%	-41.9%
CIEN	Sell	CIENA CORP	$3,785,000	-32.7%	173,626	-42.1%	0.23%	-46.2%
DISH	Sell	DISH NETWORK CORP - A	$3,670,000	+4.3%	67,000	-0.3%	0.23%	-16.5%
GPK	Sell	GRAPHIC PACKAG STK	$3,408,000	-41.4%	243,619	-47.5%	0.21%	-53.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,245,000	-18.6%	33,435	-28.6%	0.20%	-35.3%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,099,000	+3.2%	124,000	-10.5%	0.19%	-17.7%
DXCM	Sell	DEXCOM INC	$3,068,000	+6.1%	35,000	-4.0%	0.19%	-15.6%
MAT	Sell	MATTEL	$2,899,000	-48.6%	95,728	-46.9%	0.18%	-59.0%
GRA	Sell	GRACE WR & CO	$2,871,000	-53.5%	38,904	-53.9%	0.18%	-63.0%
SHPG	Sell	SHIRE PLC-ADR	$2,714,000	+1.1%	14,000	-4.0%	0.17%	-19.2%
CIT	Sell	CIT GROUP INC	$2,723,000	-57.0%	75,000	-62.2%	0.17%	-65.7%
BG	Sell	BUNGE LTD STK	$2,431,000	-46.4%	41,047	-46.5%	0.15%	-57.3%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$2,420,000	+14.1%	20,076	-5.6%	0.15%	-9.1%
GLNG	Sell	GOLAR LNG LTDcall	$2,313,000	-33.1%	109,100	-51.1%	0.14%	-46.6%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$2,288,000	-32.3%	150,000	-40.0%	0.14%	-46.0%
EQR	Sell	EQUITY RES PROP	$2,260,000	-73.8%	35,139	-71.9%	0.14%	-79.0%
CFX	Sell	COLFAX CORP	$2,249,000	-15.1%	71,542	-28.6%	0.14%	-32.2%
PFPT	Sell	PROOFPOINT INC	$2,246,000	-33.6%	30,000	-44.0%	0.14%	-46.9%
GIMO	Sell	GIGAMON INC	$2,192,000	-53.1%	40,000	-68.0%	0.14%	-62.7%
WBMD	Sell	WEBMD HEALTH CORP-CLASS A	$2,118,000	-49.2%	42,607	-40.7%	0.13%	-59.4%
CPN	Sell	CALPINE CORP	$2,062,000	-38.6%	163,123	-28.3%	0.13%	-51.2%
MHK	Sell	MOHAWK IND.	$2,005,000	-39.5%	10,009	-42.6%	0.12%	-51.6%
TEN	Sell	TENNECO AUTOMOTIVE INC	$1,988,000	+6.3%	34,123	-14.9%	0.12%	-15.2%
BSX	Sell	BOSTON SCIENTIFIC	$1,913,000	-10.7%	80,374	-12.3%	0.12%	-28.9%
VRTX	Sell	VERTEX PHARMACEUTICA	$1,883,000	-0.6%	21,591	-1.9%	0.12%	-21.1%
MRK	Sell	MERCK & CO	$1,756,000	+3.7%	28,141	-4.2%	0.11%	-17.6%
MBBYF	Sell	MOBILEYE NV	$1,731,000	-73.7%	40,661	-71.5%	0.11%	-79.0%
ADBE	Sell	ADOBE SYSTEMS	$1,638,000	-43.3%	15,088	-50.0%	0.10%	-54.9%
PANW	Sell	PALO ALTO NETWORKS INC	$1,623,000	-11.8%	10,187	-32.1%	0.10%	-29.6%
KTWO	Sell	K2M GROUP HOLDINGS INC	$1,582,000	+11.9%	89,000	-2.3%	0.10%	-10.1%
NBIX	Sell	NEUROCRINE BIOSCIENC	$1,570,000	+10.2%	31,000	-1.1%	0.10%	-11.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,563,000	-7.0%	12,710	-15.9%	0.10%	-25.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,524,000	+18.4%	96,000	-2.5%	0.09%	-6.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,525,000	+42.5%	21,500	-1.7%	0.09%	+13.3%
OMF	Sell	ONEMAIN HOLDINGS INC	$1,507,000	-47.2%	48,684	-61.1%	0.09%	-57.9%
DHI	Sell	D.R. HORTON INC.	$1,499,000	-19.6%	49,638	-16.2%	0.09%	-35.4%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$1,470,000	+21.9%	28,000	-4.0%	0.09%	-2.2%
CEMP	Sell	CEMPRA HOLDINGS LLC	$1,476,000	+42.7%	61,000	-2.7%	0.09%	+13.8%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$1,380,000	-3.0%	32,000	-2.5%	0.08%	-22.7%
IR	Sell	INGERSOLL- RAND PLC	$1,355,000	-80.5%	19,951	-81.7%	0.08%	-84.4%
A	Sell	AGILENT TECH INC	$1,328,000	+3.3%	28,194	-2.8%	0.08%	-18.0%
YRCW	Sell	YRC WORLDWIDE INC.	$1,294,000	+30.1%	104,994	-7.1%	0.08%	+3.9%
COO	Sell	COOPER COMPANIES INC	$1,280,000	-0.5%	7,138	-4.8%	0.08%	-21.0%
HUM	Sell	HUMANA INC.	$1,247,000	-24.5%	7,049	-23.2%	0.08%	-39.8%
URI	Sell	UNITED RENTALS INC.	$1,210,000	-73.3%	15,413	-77.2%	0.08%	-78.6%
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$1,135,000	-75.2%	49,907	-80.1%	0.07%	-80.2%
RH	Sell	RESTORATION HARDWARE HOLDING	$1,078,000	-37.3%	31,167	-48.0%	0.07%	-49.6%
HON	Sell	HONEYWELL INC.	$1,072,000	-85.8%	9,191	-85.8%	0.07%	-88.7%
UNH	Sell	UNITED HEALTH	$1,059,000	-19.3%	7,565	-18.7%	0.06%	-36.3%
SHAK	Sell	SHAKE SHACK INC	$1,040,000	-23.9%	30,000	-20.0%	0.06%	-39.6%
TGT	Sell	TARGET CORP	$998,000	-51.2%	14,526	-50.4%	0.06%	-60.8%
BLL	Sell	BALL CORP	$970,000	-86.4%	11,833	-88.0%	0.06%	-89.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO-A	$957,000	-13.6%	12,112	-0.7%	0.06%	-31.4%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$959,000	+20.6%	107,000	-5.3%	0.06%	-4.8%
CRI	Sell	CARTERS STK	$947,000	-79.7%	10,920	-75.1%	0.06%	-83.9%
STNG	Sell	SCORPIO TANKERS INCcall	$926,000	-30.4%	200,000	-36.8%	0.06%	-44.7%
ARRY	Sell	ARRAY BIOPHARMA STK	$911,000	+80.0%	135,000	-5.0%	0.06%	+43.6%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTDcall	$864,000	-0.7%	212,900	-26.6%	0.05%	-20.9%
ADMA	Sell	ADMA BIOLOGICS INC	$847,000	+0.1%	117,000	-17.7%	0.05%	-20.0%
ANF	Sell	ABERCROMBIE & FITCH	$839,000	-42.6%	52,816	-35.7%	0.05%	-54.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$814,000	+28.4%	69,000	-5.3%	0.05%	+2.0%
IDXX	Sell	IDEXX LABS	$817,000	-7.4%	7,251	-23.6%	0.05%	-26.5%
RL	Sell	RALPH LAUREN POLO	$802,000	-57.8%	7,930	-62.6%	0.05%	-66.0%
BCR	Sell	BARD CR INC.	$794,000	-8.7%	3,541	-4.3%	0.05%	-26.9%
MIME	Sell	MIMECAST LTD	$765,000	-36.3%	40,000	-66.7%	0.05%	-49.5%
GD	Sell	GENERAL DYNAMICS	$759,000	-74.2%	4,894	-76.8%	0.05%	-79.3%
AGEN	Sell	AGENUS INC	$653,000	+72.8%	91,000	-2.5%	0.04%	+37.9%
NVRO	Sell	NEVRO CORP	$626,000	-41.8%	6,000	-58.8%	0.04%	-53.0%
HOLX	Sell	HOLOGICcall	$582,000	-15.9%	15,000	-25.0%	0.04%	-33.3%
SHW	Sell	SHERWIN WILLIAMS CO	$562,000	-80.4%	2,032	-79.2%	0.04%	-84.2%
Q	Sell	QUINTILES TRANSNATIONAL HOLD	$567,000	+19.1%	7,000	-4.0%	0.04%	-5.4%
XLRN	Sell	ACCELERON PHARMA INC	$564,000	+3.5%	15,578	-2.9%	0.04%	-16.7%
PETX	Sell	ARATANA THERAPEUTICS INC	$562,000	+43.4%	60,000	-3.2%	0.04%	+16.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$557,000	-5.9%	17,500	-4.0%	0.03%	-26.1%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$508,000	+36.2%	65,000	-0.9%	0.03%	+6.9%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLC	$451,000	-15.7%	64,000	-2.5%	0.03%	-31.7%
JNJ	Sell	JOHNSON & JOHNSON	$422,000	-7.3%	3,574	-4.7%	0.03%	-25.7%
ADXS	Sell	ADVAXIS INC	$428,000	+27.4%	40,000	-3.7%	0.03%	0.0%
DGAZ	Sell	VELOCITYSHARES 3X INVERSE NA	$426,000	-37.4%	70,000	-30.0%	0.03%	-50.9%
STAA	Sell	STAAR SURGICAL CO	$367,000	+66.1%	39,000	-2.7%	0.02%	+35.3%
HMSY	Sell	HMS HOLDINGS CORP	$333,000	-28.4%	15,000	-43.2%	0.02%	-41.7%
WMGI	Sell	WRIGHT MEDICAL GROUP NV	$343,000	+35.6%	14,000	-4.0%	0.02%	+5.0%
KERX	Sell	KERYX BIOPHARMA STK	$340,000	-21.7%	64,000	-2.5%	0.02%	-38.2%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$348,000	+47.5%	17,500	-4.0%	0.02%	+16.7%
CRIS	Sell	CURIS STK	$324,000	+63.6%	124,000	-2.2%	0.02%	+33.3%
OCRX	Sell	OCERA THERAPEUTICS INC	$290,000	+34.9%	110,000	-2.7%	0.02%	+5.9%
MZOR	Sell	MAZOR ROBOTICS LTD-SPON ADR	$298,000	+13.7%	11,500	-21.1%	0.02%	-10.0%
BLDR	Sell	BUILDERS FIRST	$288,000	-2.7%	25,000	-4.9%	0.02%	-21.7%
NVS	Sell	NOVARTIS ADR	$276,000	-8.3%	3,500	-4.0%	0.02%	-26.1%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$275,000	-32.3%	75,000	-58.8%	0.02%	-45.2%
XENE	Sell	XENON PHARMACEUTICALS INC	$255,000	+33.5%	31,500	-2.8%	0.02%	+6.7%
INSYQ	Sell	INSYS THERAPEUTICS INC	$248,000	-10.8%	21,000	-2.4%	0.02%	-31.8%
SPNC	Sell	SPECTRANETICS CORP C	$251,000	+22.4%	10,000	-8.6%	0.02%	-6.2%
ITCI	Sell	Intra-Cellular Therapies Inc	$229,000	-87.5%	15,000	-68.3%	0.01%	-90.1%
ABT	Sell	ABBOT LABS	$221,000	-25.3%	5,214	-30.7%	0.01%	-39.1%
TGTX	Sell	TG THERAPEUTICS INC	$232,000	+25.4%	30,000	-2.0%	0.01%	0.0%
TROV	Sell	TROVAGENE INC	$220,000	-25.9%	49,000	-25.3%	0.01%	-39.1%
MOH	Sell	MOLINA HLTHCRE STK	$211,000	+2.4%	3,622	-12.3%	0.01%	-18.8%
TXMD	Sell	THERAPEUTICSMD INC	$211,000	-20.7%	31,000	-1.1%	0.01%	-38.1%
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$184,000	-1.1%	58,500	-2.7%	0.01%	-21.4%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$162,000	+13.3%	14,000	-4.0%	0.01%	-9.1%
ALIM	Sell	ALIMERA SCIENCES INC	$127,000	+17.6%	85,000	-2.8%	0.01%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS PAR	$74,000	+51.0%	68,000	-1.8%	0.01%	+25.0%
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$64,000	-58.4%	24,087	-9.4%	0.00%	-66.7%
GERN	Sell	GERON CORP	$45,000	-18.2%	20,000	-3.4%	0.00%	-25.0%
ROKA	Sell	ROKA BIOSCIENCE INC	$38,000	+22.6%	54,000	-1.2%	0.00%	0.0%
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-21,870	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-29,160	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-68,944	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-13,122	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES OF CALIFcall	$0	–	-20,000	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,645	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCput	$0	–	-5,000	-100.0%	-0.02%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-29,400	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN N.V.	$0	–	-10,935	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-8,515	-100.0%	-0.02%	–
HMSY	Exit	HMS HOLDINGS CORPcall	$0	–	-15,000	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-4,685	-100.0%	-0.02%	–
RLYP	Exit	RELYPSA INCcall	$0	–	-17,200	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-12,365	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,450	-100.0%	-0.03%	–
INCY	Exit	INCYTE PHARMput	$0	–	-5,000	-100.0%	-0.03%	–
LNG	Exit	CHENIERE ENERGY STK	$0	–	-10,547	-100.0%	-0.03%	–
LNKD	Exit	LINKEDIN CORP- A	$0	–	-2,159	-100.0%	-0.03%	–
TSRO	Exit	TESARO INCcall	$0	–	-5,000	-100.0%	-0.03%	–
ARMK	Exit	ARAMARK HOLDINGS CORP	$0	–	-12,594	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-4,806	-100.0%	-0.03%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-6,377	-100.0%	-0.04%	–
CELG	Exit	CELGENE CORPput	$0	–	-5,000	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-20,000	-100.0%	-0.04%	–
ACTG	Exit	ACACIA RESEARCH STK	$0	–	-125,000	-100.0%	-0.04%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-5,116	-100.0%	-0.04%	–
VXX	Exit	IPATH S&P VIX S/T ETN	$0	–	-40,095	-100.0%	-0.04%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-31,400	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INCput	$0	–	-10,000	-100.0%	-0.04%	–
SAIC	Exit	SCIENCE APPLICATIONS INTcall	$0	–	-10,000	-100.0%	-0.04%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS IN	$0	–	-25,000	-100.0%	-0.04%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC.	$0	–	-86,369	-100.0%	-0.05%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-10,221	-100.0%	-0.05%	–
SEE	Exit	SEALED AIR CORP	$0	–	-12,859	-100.0%	-0.05%	–
GNRT	Exit	GENER8 MARITIME INCcall	$0	–	-93,600	-100.0%	-0.05%	–
PIR	Exit	PIER IMPORTScall	$0	–	-120,000	-100.0%	-0.05%	–
COTV	Exit	COTIVITI HOLDINGS INC	$0	–	-30,000	-100.0%	-0.05%	–
STE	Exit	STERIS PLCcall	$0	–	-10,000	-100.0%	-0.05%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-65,573	-100.0%	-0.06%	–
RRGB	Exit	RED ROBIN GOURMT STK	$0	–	-15,200	-100.0%	-0.06%	–
CONE	Exit	CYRUSONE INCE	$0	–	-13,699	-100.0%	-0.06%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS	$0	–	-385,000	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-21,550	-100.0%	-0.06%	–
CPHD	Exit	CEPHEID INC.	$0	–	-25,515	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-30,000	-100.0%	-0.06%	–
IL	Exit	INTRALINKS HOLDINGS ORD	$0	–	-127,600	-100.0%	-0.06%	–
EQIX	Exit	EQUINIX STK	$0	–	-2,232	-100.0%	-0.07%	–
CCL	Exit	CARNIVAL CRUISE LINEScall	$0	–	-20,000	-100.0%	-0.07%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-67,352	-100.0%	-0.07%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-17,000	-100.0%	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-13,574	-100.0%	-0.08%	–
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-199,300	-100.0%	-0.08%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-46,100	-100.0%	-0.08%	–
AET	Exit	AETNA INC-NEW	$0	–	-8,487	-100.0%	-0.08%	–
QRTEA	Exit	LIBERTY MEDIA-INTERACTIVE A	$0	–	-41,064	-100.0%	-0.08%	–
BJRI	Exit	BJ S RESTAURANTS INC	$0	–	-24,775	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,517	-100.0%	-0.08%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-910	-100.0%	-0.09%	–
KSS	Exit	KOHLS CORP	$0	–	-30,332	-100.0%	-0.09%	–
JWN	Exit	NORDSTROM INC	$0	–	-30,415	-100.0%	-0.09%	–
FFIV	Exit	F5 NETWORKS INC.	$0	–	-10,186	-100.0%	-0.09%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-28,851	-100.0%	-0.09%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-23,537	-100.0%	-0.09%	–
NAT	Exit	NORDIC AMER TANK STKput	$0	–	-91,300	-100.0%	-0.10%	–
TGI	Exit	TRIUMPH GROUP INC.	$0	–	-35,939	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX STKput	$0	–	-14,000	-100.0%	-0.10%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-24,727	-100.0%	-0.10%	–
T	Exit	AT&T INC	$0	–	-30,595	-100.0%	-0.10%	–
RLYP	Exit	RELYPSA INC	$0	–	-72,900	-100.0%	-0.10%	–
FXI	Exit	ISHARES FTSE/XINHUA CHINA 25	$0	–	-40,000	-100.0%	-0.11%	–
COH	Exit	COACH INC	$0	–	-34,294	-100.0%	-0.11%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-25,000	-100.0%	-0.11%	–
WR	Exit	WESTAR ENERGY INC.	$0	–	-25,403	-100.0%	-0.11%	–
FIVE	Exit	FIVE BELOW	$0	–	-31,736	-100.0%	-0.11%	–
CMCSA	Exit	COMCAST	$0	–	-22,797	-100.0%	-0.12%	–
HAIN	Exit	HAIN CELESTIAL GROUPput	$0	–	-30,000	-100.0%	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-29,230	-100.0%	-0.13%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-44,920	-100.0%	-0.13%	–
PEP	Exit	PEPSICO	$0	–	-16,455	-100.0%	-0.14%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-31,243	-100.0%	-0.14%	–
BLMN	Exit	BLOOMIN' BRANDS INCcall	$0	–	-100,000	-100.0%	-0.14%	–
DSW	Exit	DSW CLASS A	$0	–	-88,925	-100.0%	-0.15%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-20,134	-100.0%	-0.15%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-30,362	-100.0%	-0.15%	–
KLXI	Exit	KLX INC	$0	–	-65,225	-100.0%	-0.16%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-26,217	-100.0%	-0.16%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-75,059	-100.0%	-0.16%	–
LGF	Exit	LIONS GATE ENTER	$0	–	-101,335	-100.0%	-0.16%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-33,000	-100.0%	-0.17%	–
FL	Exit	FOOT LOCKER STKput	$0	–	-40,000	-100.0%	-0.17%	–
KSS	Exit	KOHLS CORPcall	$0	–	-60,000	-100.0%	-0.18%	–
EL	Exit	ESTEE LAUDERput	$0	–	-25,000	-100.0%	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-34,474	-100.0%	-0.18%	–
SHOP	Exit	SHOPIFY INC	$0	–	-76,224	-100.0%	-0.18%	–
AVGO	Exit	BROADCOM LTD	$0	–	-15,081	-100.0%	-0.18%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-50,267	-100.0%	-0.18%	–
WMB	Exit	WILLIAMS COS	$0	–	-110,602	-100.0%	-0.18%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-85,453	-100.0%	-0.19%	–
HTLD	Exit	HEARTLAND EXPR	$0	–	-139,787	-100.0%	-0.19%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-100,362	-100.0%	-0.20%	–
RCL	Exit	ROYAL CARIBBEANcall	$0	–	-40,000	-100.0%	-0.21%	–
DB	Exit	DEUTSCHE BANK STKput	$0	–	-200,000	-100.0%	-0.21%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-20,090	-100.0%	-0.22%	–
STJ	Exit	ST. JUDE MEDICAL	$0	–	-36,612	-100.0%	-0.22%	–
X	Exit	US STEEL GROUP INC.put	$0	–	-170,000	-100.0%	-0.22%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-112,378	-100.0%	-0.23%	–
SYT	Exit	SYNGENTA ADRcall	$0	–	-39,500	-100.0%	-0.24%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-22,580	-100.0%	-0.24%	–
POST	Exit	POST HOLDINGS INC	$0	–	-38,651	-100.0%	-0.25%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS IN	$0	–	-122,500	-100.0%	-0.26%	–
OC	Exit	OWENS CORNING	$0	–	-65,800	-100.0%	-0.26%	–
CX	Exit	CEMEX ADR	$0	–	-555,000	-100.0%	-0.26%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-53,532	-100.0%	-0.28%	–
KMI	Exit	KINDER MORGAN HOLDCO LLCput	$0	–	-200,000	-100.0%	-0.29%	–
BLOX	Exit	INFOBLOX INC	$0	–	-205,506	-100.0%	-0.30%	–
SAIA	Exit	SAIA INC	$0	–	-156,319	-100.0%	-0.30%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-134,429	-100.0%	-0.31%	–
SKX	Exit	SKECHERS USA INC	$0	–	-136,252	-100.0%	-0.31%	–
PNC	Exit	PNC FINANCE	$0	–	-50,156	-100.0%	-0.32%	–
SAVE	Exit	SPIRIT AIRLINESINC	$0	–	-92,134	-100.0%	-0.32%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-63,452	-100.0%	-0.33%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-200,000	-100.0%	-0.33%	–
ODFL	Exit	OLD DOMINION FGHT LI	$0	–	-71,795	-100.0%	-0.34%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-250,732	-100.0%	-0.34%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-214,771	-100.0%	-0.35%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-49,796	-100.0%	-0.37%	–
COF	Exit	CAP ONE FINANCE	$0	–	-75,290	-100.0%	-0.37%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-135,742	-100.0%	-0.38%	–
DAR	Exit	DARLING INTL STK	$0	–	-335,675	-100.0%	-0.39%	–
MDVN	Exit	MEDIVATION INC	$0	–	-83,610	-100.0%	-0.39%	–
HES	Exit	HESS CORP.call	$0	–	-85,700	-100.0%	-0.40%	–
DTE	Exit	DTE ENERGY CO.	$0	–	-52,629	-100.0%	-0.40%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO.	$0	–	-75,290	-100.0%	-0.41%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-75,251	-100.0%	-0.42%	–
DY	Exit	DYCOM INDS INC	$0	–	-63,767	-100.0%	-0.44%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-59,178	-100.0%	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-56,713	-100.0%	-0.45%	–
SWHC	Exit	SMITH & WESSON HOLDING CORP	$0	–	-219,125	-100.0%	-0.46%	–
VLY	Exit	VALLEY NATIONAL BANC	$0	–	-701,055	-100.0%	-0.50%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-150,286	-100.0%	-0.52%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-100,000	-100.0%	-0.59%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-173,880	-100.0%	-0.63%	–
KEY	Exit	KEYCORP NEW	$0	–	-750,774	-100.0%	-0.64%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE HOLDIcall	$0	–	-250,000	-100.0%	-0.68%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-163,458	-100.0%	-0.71%	–
SWFT	Exit	SWIFT TRANSPORTATION	$0	–	-606,087	-100.0%	-0.72%	–
SBNY	Exit	SIGNATURE BANK STK	$0	–	-75,230	-100.0%	-0.73%	–
PGR	Exit	PROGRESSIVE CP	$0	–	-301,430	-100.0%	-0.78%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-800,000	-100.0%	-0.79%	–
KRG	Exit	KITE REALTY GROUP TRUST	$0	–	-368,871	-100.0%	-0.80%	–
AKR	Exit	ACADIA REALTY STK	$0	–	-375,000	-100.0%	-1.03%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-299,980	-100.0%	-1.09%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-300,000	-100.0%	-1.09%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-300,227	-100.0%	-1.42%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES IN	$0	–	-750,000	-100.0%	-1.69%	–
GGP	Exit	GENERAL GROWTH PROPERTIES IN	$0	–	-1,000,420	-100.0%	-2.31%	–

Original filings

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

View 13F-HR filed 2016-11-14

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 Q3 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