Weiss Multi-Strategy Advisers LLC

Add to watchlist

$2.52 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 535 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
CEMP	Exit	CEMPRA HOLDINGS LLCcall	$0	–	-15,000	-100.0%	-0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-58,500	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP COM	$0	–	-20,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-25,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS STKcall	$0	–	-10,000	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS STK	$0	–	-10,000	-100.0%	-0.01%	–
DGAZ	Exit	VELOCITYSHARES 3X INVERSE NA	$0	–	-70,000	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,000	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRST	$0	–	-20,000	-100.0%	-0.01%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-110,000	-100.0%	-0.01%	–
MZOR	Exit	MAZOR ROBOTICS LTD-SPON ADR	$0	–	-10,000	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP C	$0	–	-10,000	-100.0%	-0.01%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-62,000	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTD-CLASS Acall	$0	–	-117,700	-100.0%	-0.01%	–
HOV	Exit	HOVNANIAN ENTERP STKput	$0	–	-101,000	-100.0%	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICLAS INC	$0	–	-8,000	-100.0%	-0.01%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-35,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-6,538	-100.0%	-0.02%	–
HABT	Exit	HABIT RESTAURANTS INCcall	$0	–	-17,500	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LTDput	$0	–	-90,000	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-8,766	-100.0%	-0.02%	–
SYRG	Exit	SYNERGY RESOURCES CORP	$0	–	-40,000	-100.0%	-0.02%	–
TKR	Exit	TIMKEN	$0	–	-9,499	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-50,000	-100.0%	-0.02%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INCput	$0	–	-10,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-7,500	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK STKput	$0	–	-25,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.02%	–
TUESQ	Exit	TUESDAY MORNING CORPput	$0	–	-86,900	-100.0%	-0.02%	–
VIV	Exit	TELECOMUNICACOES DE S.P.-ADR	$0	–	-37,000	-100.0%	-0.02%	–
SWHC	Exit	SMITH & WESSON HOLDING CORP	$0	–	-23,301	-100.0%	-0.02%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-6,600	-100.0%	-0.02%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGSput	$0	–	-10,000	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-7,317	-100.0%	-0.03%	–
UHS	Exit	UNIV. HEALTH SERVICE	$0	–	-5,073	-100.0%	-0.03%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDcall	$0	–	-60,200	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC.	$0	–	-7,108	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN IDEC STK	$0	–	-2,031	-100.0%	-0.03%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-20,225	-100.0%	-0.03%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS IN	$0	–	-30,000	-100.0%	-0.04%	–
CSX	Exit	CSX CORPput	$0	–	-20,000	-100.0%	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-11,201	-100.0%	-0.04%	–
DSX	Exit	DIANA SHIPPING INC.put	$0	–	-244,900	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUT	$0	–	-2,024	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,996	-100.0%	-0.04%	–
ERJ	Exit	EMBRAER PR REP ADRcall	$0	–	-40,000	-100.0%	-0.04%	–
SBAC	Exit	SBA COMM CORP	$0	–	-7,500	-100.0%	-0.04%	–
ZOES	Exit	ZOE'S KITCHEN INCcall	$0	–	-35,000	-100.0%	-0.04%	–
DOW	Exit	DOW CHEMICAL	$0	–	-15,163	-100.0%	-0.04%	–
OA	Exit	ORBITAL ATK INC	$0	–	-10,165	-100.0%	-0.04%	–
FINL	Exit	FINISH LINE CLASS Acall	$0	–	-47,500	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-21,490	-100.0%	-0.04%	–
INXN	Exit	INTERXION HOLDING NV	$0	–	-27,009	-100.0%	-0.05%	–
URBN	Exit	URBAN FITTERS	$0	–	-34,287	-100.0%	-0.05%	–
XOGAQ	Exit	Extraction Oil & Gas Inc	$0	–	-50,000	-100.0%	-0.05%	–
CONE	Exit	CYRUSONE INCE	$0	–	-23,306	-100.0%	-0.05%	–
TGI	Exit	TRIUMPH GROUP INC.	$0	–	-40,137	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-24,165	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-14,690	-100.0%	-0.06%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-20,000	-100.0%	-0.06%	–
CACI	Exit	CACI INTERNATIONAL INC-CL Aput	$0	–	-10,000	-100.0%	-0.06%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR	$0	–	-20,000	-100.0%	-0.06%	–
TEN	Exit	TENNECO AUTOMOTIVE INC	$0	–	-20,000	-100.0%	-0.06%	–
PVH	Exit	PVH CORP	$0	–	-14,084	-100.0%	-0.06%	–
EEP	Exit	ENBRIDGE ENERGY STK	$0	–	-50,000	-100.0%	-0.06%	–
CREE	Exit	CREE RESEARCH INC.	$0	–	-50,280	-100.0%	-0.06%	–
ETSY	Exit	ETSY INC	$0	–	-115,600	-100.0%	-0.07%	–
RH	Exit	RH	$0	–	-45,109	-100.0%	-0.07%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-20,000	-100.0%	-0.07%	–
M	Exit	MACYS INCcall	$0	–	-40,000	-100.0%	-0.07%	–
PNW	Exit	PINNACLE WEST CAPITA	$0	–	-19,124	-100.0%	-0.07%	–
TSS	Exit	TOTAL SYS SVCS	$0	–	-30,191	-100.0%	-0.07%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-22,800	-100.0%	-0.07%	–
SCG	Exit	SCANA CORPORATION	$0	–	-20,129	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER STK	$0	–	-21,623	-100.0%	-0.07%	–
T	Exit	AT&T INC	$0	–	-36,733	-100.0%	-0.08%	–
SIX	Exit	SIX FLAGS INC	$0	–	-27,500	-100.0%	-0.08%	–
BDX	Exit	BECTON DICKINSONcall	$0	–	-10,000	-100.0%	-0.08%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-39,600	-100.0%	-0.08%	–
LUMN	Exit	CENTURYTEL INCput	$0	–	-75,000	-100.0%	-0.09%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-50,000	-100.0%	-0.09%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-411,300	-100.0%	-0.09%	–
FLR	Exit	FLUOR CORP	$0	–	-35,170	-100.0%	-0.09%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-12,558	-100.0%	-0.09%	–
ET	Exit	ENERGY TRANSFER EQUITYcall	$0	–	-100,000	-100.0%	-0.09%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-20,000	-100.0%	-0.09%	–
TXT	Exit	TEXTRON	$0	–	-41,890	-100.0%	-0.10%	–
CRTO	Exit	CRITEO SA - SPON ADR	$0	–	-50,000	-100.0%	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-20,092	-100.0%	-0.10%	–
AAP	Exit	ADVANCE AUTO STKcall	$0	–	-12,500	-100.0%	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-30,001	-100.0%	-0.10%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-154,900	-100.0%	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLC	$0	–	-90,000	-100.0%	-0.10%	–
XRX	Exit	XEROX	$0	–	-250,960	-100.0%	-0.11%	–
CHD	Exit	CHURCH DWIGHTcall	$0	–	-50,000	-100.0%	-0.11%	–
ITB	Exit	ISHARES US HOME CONSTRUCTION	$0	–	-81,001	-100.0%	-0.11%	–
TUP	Exit	TUPPERWAREput	$0	–	-45,000	-100.0%	-0.12%	–
TSRO	Exit	TESARO INC	$0	–	-18,000	-100.0%	-0.12%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-65,000	-100.0%	-0.12%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-24,191	-100.0%	-0.12%	–
TERP	Exit	TERRAFORM POWER INCcall	$0	–	-200,000	-100.0%	-0.12%	–
DAL	Exit	DELTA AIR LINES INC.	$0	–	-52,690	-100.0%	-0.13%	–
FRAN	Exit	FRANCESCAS HOLDINGS CORPput	$0	–	-143,500	-100.0%	-0.13%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-18,471	-100.0%	-0.13%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14,616	-100.0%	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARcall	$0	–	-100,000	-100.0%	-0.13%	–
ULTI	Exit	ULTIMATE SOFTWARE GR	$0	–	-15,078	-100.0%	-0.13%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-Aput	$0	–	-40,000	-100.0%	-0.14%	–
CHS	Exit	CHICOS FAS STKput	$0	–	-200,000	-100.0%	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,734	-100.0%	-0.14%	–
CZR	Exit	CAESARS ENTER STKcall	$0	–	-350,000	-100.0%	-0.14%	–
BW	Exit	BABCOCK & WILCOX ENTERPR	$0	–	-180,000	-100.0%	-0.14%	–
MDC	Exit	MDC HOLDINGSput	$0	–	-117,500	-100.0%	-0.15%	–
MAT	Exit	MATTELcall	$0	–	-115,500	-100.0%	-0.15%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEcall	$0	–	-100,000	-100.0%	-0.16%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-27,172	-100.0%	-0.16%	–
ETP	Exit	ENERGY TFR PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.17%	–
EIX	Exit	EDISON INTL	$0	–	-51,132	-100.0%	-0.18%	–
ATO	Exit	ATMOS ENERGY	$0	–	-55,292	-100.0%	-0.20%	–
YRCW	Exit	YRC WORLDWIDE INC.	$0	–	-316,192	-100.0%	-0.20%	–
WR	Exit	WESTAR ENERGY INC.	$0	–	-75,402	-100.0%	-0.21%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-326,592	-100.0%	-0.21%	–
ETP	Exit	ENERGY TFR PARTNERS LP	$0	–	-125,000	-100.0%	-0.22%	–
WMB	Exit	WILLIAMS COS	$0	–	-150,303	-100.0%	-0.23%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES	$0	–	-41,000	-100.0%	-0.24%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,500	-100.0%	-0.25%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-30,051	-100.0%	-0.25%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-58,106	-100.0%	-0.26%	–
PGR	Exit	PROGRESSIVE CP	$0	–	-150,270	-100.0%	-0.26%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-48,000	-100.0%	-0.26%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-112,457	-100.0%	-0.26%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-80,745	-100.0%	-0.26%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-112,944	-100.0%	-0.27%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-300,000	-100.0%	-0.28%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-77,224	-100.0%	-0.28%	–
AMZN	Exit	AMAZON COM INC.	$0	–	-8,012	-100.0%	-0.29%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-113,483	-100.0%	-0.32%	–
GIS	Exit	GENERAL MILLS INCcall	$0	–	-110,000	-100.0%	-0.33%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-200,259	-100.0%	-0.35%	–
WLTW	Exit	WILLIS GROUP HOLDINGS PLC	$0	–	-60,075	-100.0%	-0.36%	–
PKY	Exit	PARKWAY INC	$0	–	-331,316	-100.0%	-0.36%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-438,433	-100.0%	-0.37%	–
KMI	Exit	KINDER MORGAN HOLDCO LLC	$0	–	-369,225	-100.0%	-0.37%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-189,000	-100.0%	-0.38%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE HOLDI	$0	–	-150,000	-100.0%	-0.39%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-320,065	-100.0%	-0.47%	–
FLO	Exit	FLOWER FOOD INCput	$0	–	-495,000	-100.0%	-0.48%	–
CNI	Exit	CANADIAN NATL RAILW	$0	–	-151,400	-100.0%	-0.50%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-13,967	-100.0%	-0.54%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE	$0	–	-360,100	-100.0%	-0.56%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-250,658	-100.0%	-0.58%	–
AIV	Exit	APARTMENT INVESTMENT & MANAG	$0	–	-275,219	-100.0%	-0.61%	–
AVB	Exit	AVALONBAY COMMUN	$0	–	-76,763	-100.0%	-0.66%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-140,466	-100.0%	-0.66%	–
EQY	Exit	EQUITY ONE STK	$0	–	-480,372	-100.0%	-0.72%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-205,000	-100.0%	-0.72%	–
MAA	Exit	MID-AMERICA APT COMMUNITIES	$0	–	-163,602	-100.0%	-0.78%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-1,183,378	-100.0%	-0.78%	–
GIS	Exit	GENERAL MILLS INCput	$0	–	-280,000	-100.0%	-0.84%	–
TRGP	Exit	TARGA RESOURCES CORP.call	$0	–	-325,000	-100.0%	-0.88%	–
EPR	Exit	EPR PROPERTIES	$0	–	-294,626	-100.0%	-1.03%	–
AAP	Exit	ADVANCE AUTO STK	$0	–	-142,160	-100.0%	-1.17%	–
EXR	Exit	EXTRA SPACE STORAGE INC.	$0	–	-483,474	-100.0%	-1.81%	–

Original filings

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

View 13F-HR filed 2017-05-15

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 Q1 2017 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