Weiss Multi-Strategy Advisers LLC

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$2.37 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 506 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 59.5% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTERNATIONAL GROUPcall	$46,890,000	-16.5%	750,000	-16.7%	1.98%	-11.2%
INVH	Sell	INVITATION HOMES INC	$41,783,000	-2.1%	1,931,709	-1.2%	1.76%	+4.2%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$31,482,000	-14.6%	1,100,000	-20.6%	1.33%	-9.2%
KBH	Sell	KB HOMEput	$29,725,000	-41.0%	1,240,100	-51.0%	1.26%	-37.2%
BDN	Sell	BRANDYWINE REALTY TRUST	$25,853,000	-42.5%	1,474,792	-46.8%	1.09%	-38.8%
EQR	Sell	EQUITY RES PROP	$25,696,000	-11.2%	390,340	-16.1%	1.08%	-5.5%
CLI	Sell	MACK-CALI REALTY CORPORATION	$24,937,000	-49.2%	918,840	-49.6%	1.05%	-46.0%
RY	Sell	ROYAL BANK OF CANADAput	$24,693,000	-3.2%	340,500	-2.7%	1.04%	+3.1%
V	Sell	VISA INC-CLASS A SHSput	$18,756,000	-58.8%	200,000	-61.0%	0.79%	-56.2%
UDR	Sell	UDR INC	$12,688,000	-46.2%	325,574	-49.9%	0.54%	-42.7%
EPD	Sell	ENTERPRISE PRODS PAR	$12,627,000	-34.7%	466,269	-33.4%	0.53%	-30.5%
HD	Sell	HOME DEPOT INC	$12,287,000	+2.6%	80,095	-1.8%	0.52%	+9.3%
R	Sell	RYDER SYSTEMS	$12,030,000	-7.9%	167,131	-3.5%	0.51%	-1.9%
DEA	Sell	EASTERLY GOVERNMENT PROPERTI	$11,411,000	-29.6%	544,662	-33.5%	0.48%	-25.0%
KSS	Sell	KOHLS CORPput	$9,938,000	-10.8%	257,000	-8.2%	0.42%	-5.0%
HON	Sell	HONEYWELL INC.	$9,168,000	-11.9%	68,779	-17.5%	0.39%	-6.3%
EOG	Sell	EOG RESOURCES	$8,906,000	-28.6%	98,390	-23.0%	0.38%	-24.0%
HIG	Sell	ITT HARTFORD	$8,571,000	-35.6%	163,043	-41.1%	0.36%	-31.4%
WGL	Sell	WGL HOLDINGS INC	$8,069,000	-27.6%	96,720	-28.4%	0.34%	-22.9%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$7,599,000	-29.6%	110,641	-20.8%	0.32%	-25.0%
PE	Sell	PARSLEY ENERGY INC	$7,429,000	-15.7%	267,708	-1.2%	0.31%	-10.0%
OPK	Sell	OPKO HEALTH INC	$7,238,000	-24.6%	1,100,000	-8.3%	0.31%	-19.7%
FB	Sell	FACEBOOK INC-A	$6,816,000	-25.3%	45,146	-29.7%	0.29%	-20.4%
CXO	Sell	CONCHO RESOURCES INC	$6,646,000	-32.2%	54,683	-28.4%	0.28%	-27.8%
ORCL	Sell	ORACLE SYSTEMS	$6,572,000	-56.7%	131,082	-61.5%	0.28%	-53.8%
OEC	Sell	ORION ENGINEERED CARBONS SA	$6,246,000	-34.5%	313,062	-32.7%	0.26%	-30.2%
OKS	Sell	ONEOK PARTNERS LP	$6,239,000	-15.7%	122,156	-10.9%	0.26%	-10.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,188,000	-57.9%	69,679	-50.8%	0.26%	-55.2%
ETN	Sell	EATON CORP	$6,176,000	-29.3%	79,351	-32.6%	0.26%	-24.6%
PF	Sell	PINNACLE FOODS INC	$6,117,000	-33.5%	102,982	-35.2%	0.26%	-29.3%
TRGP	Sell	TARGA RESOURCES CORP.	$5,650,000	-49.0%	125,000	-32.4%	0.24%	-45.7%
GPS	Sell	GAP STORES INCput	$5,498,000	-69.7%	250,000	-66.6%	0.23%	-67.8%
AAPL	Sell	APPLE	$5,421,000	-57.2%	37,644	-57.3%	0.23%	-54.4%
JBHT	Sell	HUNT (JB) TRANS SVCS INC	$5,417,000	-45.1%	59,277	-44.9%	0.23%	-41.6%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$5,284,000	+18.0%	44,688	-6.1%	0.22%	+25.3%
XRT	Sell	SPDR S&P RETAIL ETF	$4,955,000	-59.6%	121,692	-58.1%	0.21%	-57.1%
ZAYO	Sell	ZAYO GROUP HOLDINGS INC	$4,897,000	-9.8%	158,494	-3.9%	0.21%	-3.7%
BC	Sell	BRUNSWICK CORPORATION	$4,843,000	-32.6%	77,196	-34.2%	0.20%	-28.1%
MTDR	Sell	MATADOR RESOURCES CO	$4,701,000	-55.5%	220,000	-50.5%	0.20%	-52.5%
CRM	Sell	SALESFORCE COM	$4,671,000	-33.5%	53,933	-36.6%	0.20%	-29.4%
ABMD	Sell	ABIOMED INC	$4,356,000	-22.7%	30,400	-32.5%	0.18%	-17.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$4,268,000	-48.5%	98,815	-48.7%	0.18%	-45.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcall	$4,155,000	-79.5%	96,200	-79.5%	0.18%	-78.2%
PEP	Sell	PEPSICO	$4,143,000	-34.0%	35,870	-36.1%	0.18%	-29.7%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$4,046,000	-22.1%	53,225	-25.0%	0.17%	-17.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,007,000	-33.3%	24,741	-35.9%	0.17%	-29.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$3,951,000	+0.0%	43,500	-3.3%	0.17%	+6.4%
RGNX	Sell	REGENXBIO INC	$3,950,000	-49.5%	200,000	-50.6%	0.17%	-46.1%
HAIN	Sell	HAIN CELESTIAL GROUPcall	$3,936,000	-47.5%	101,400	-49.7%	0.17%	-44.3%
PH	Sell	PARKER-HAN	$3,937,000	-31.9%	24,633	-31.7%	0.17%	-27.5%
CSTM	Sell	CONSTELLIUM HOLDCO BV	$3,902,000	-20.0%	565,442	-24.6%	0.16%	-14.5%
CELG	Sell	CELGENE CORP	$3,791,000	-2.0%	29,190	-6.1%	0.16%	+4.6%
PII	Sell	POLARIS INDS INC COM	$3,784,000	-5.0%	41,028	-13.7%	0.16%	+1.3%
VRTX	Sell	VERTEX PHARMACEUTICA	$3,760,000	+14.2%	29,174	-3.1%	0.16%	+21.4%
DHI	Sell	D.R. HORTON INC.	$3,768,000	-9.1%	108,993	-12.4%	0.16%	-3.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,750,000	-46.1%	72,542	-46.7%	0.16%	-42.8%
BJRI	Sell	BJ S RESTAURANTS INC	$3,585,000	-71.1%	96,250	-68.7%	0.15%	-69.4%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUI	$3,561,000	-68.5%	68,478	-69.3%	0.15%	-66.5%
SHPG	Sell	SHIRE PLC-ADR	$3,553,000	-7.3%	21,500	-2.3%	0.15%	-1.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$3,456,000	-60.6%	52,972	-63.3%	0.15%	-58.0%
OC	Sell	OWENS CORNING	$3,437,000	-21.8%	51,356	-28.3%	0.14%	-16.7%
ELY	Sell	CALLAWAY GOLF	$3,417,000	+0.2%	267,407	-13.2%	0.14%	+6.7%
KMB	Sell	KIMBERLY-CLARKcall	$3,228,000	-69.2%	25,000	-68.6%	0.14%	-67.2%
KHC	Sell	KRAFT HEINZ CO	$3,231,000	-11.3%	37,732	-5.9%	0.14%	-6.2%
DISH	Sell	DISH NETWORK CORP - A	$3,056,000	-15.6%	48,699	-14.6%	0.13%	-10.4%
USO	Sell	UNITED STATES OIL FUND LP	$3,003,000	-49.0%	316,130	-42.8%	0.13%	-45.5%
TLLP	Sell	TESORO LOGISTICS LP	$2,843,000	-81.1%	55,000	-80.0%	0.12%	-79.9%
NOW	Sell	SERVICENOW INC	$2,775,000	-51.2%	26,181	-59.7%	0.12%	-48.2%
FDC	Sell	FIRST DATAput	$2,664,000	-51.6%	146,400	-58.8%	0.11%	-48.6%
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,628,000	-12.2%	50,000	-24.2%	0.11%	-6.7%
KTWO	Sell	K2M GROUP HOLDINGS INC	$2,607,000	+15.6%	107,000	-2.7%	0.11%	+23.6%
JBLU	Sell	JETBLUE AIRWAYS STK	$2,556,000	-84.5%	111,946	-86.0%	0.11%	-83.5%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$2,415,000	+0.5%	56,000	-1.8%	0.10%	+7.4%
TSN	Sell	TYSON FOODS INC -CL A	$2,372,000	-8.8%	37,878	-10.2%	0.10%	-2.9%
NXTM	Sell	NXSTAGE MEDICAL INC	$2,357,000	-23.6%	94,000	-18.3%	0.10%	-18.0%
DOV	Sell	DOVER CORP.	$2,267,000	-51.3%	28,265	-51.3%	0.10%	-48.1%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOL	$2,182,000	-15.0%	20,000	-20.0%	0.09%	-9.8%
HAL	Sell	HALLIBURTON	$2,186,000	-49.8%	51,194	-42.2%	0.09%	-46.8%
TRIP	Sell	TRIPADVISOR INCcall	$2,132,000	-47.2%	55,800	-40.3%	0.09%	-43.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,077,000	-2.6%	110,000	-12.0%	0.09%	+3.5%
MLM	Sell	MARTIN MARIETTA	$2,060,000	-52.0%	9,255	-52.9%	0.09%	-48.8%
KNX	Sell	KNIGHT TRANSPORTATION INC	$1,985,000	+5.5%	53,563	-10.7%	0.08%	+12.0%
WBMD	Sell	WEBMD HEALTH CORP-CLASS A	$1,994,000	+8.1%	34,000	-2.9%	0.08%	+15.1%
COMM	Sell	COMMSCOPE HOLDING CO INC	$1,839,000	-64.7%	48,360	-61.3%	0.08%	-62.3%
COTY	Sell	COTY INC CL A	$1,850,000	-7.2%	98,629	-10.3%	0.08%	-1.3%
BSX	Sell	BOSTON SCIENTIFIC	$1,824,000	+4.2%	65,800	-6.6%	0.08%	+11.6%
CRAY	Sell	CRAY STK	$1,780,000	-18.8%	96,720	-3.4%	0.08%	-13.8%
CVLG	Sell	COVENANT TRANSPORT I	$1,756,000	-47.3%	100,148	-43.5%	0.07%	-43.9%
SLCA	Sell	US SILICA HOLDINGS INC	$1,719,000	-75.0%	48,432	-66.1%	0.07%	-73.2%
HRL	Sell	HORMEL COMPANY	$1,728,000	-32.5%	50,651	-31.5%	0.07%	-28.4%
F	Sell	FORD	$1,700,000	-40.6%	151,935	-38.2%	0.07%	-36.3%
WY	Sell	WEYERHAEUSER CO	$1,657,000	-68.0%	49,469	-67.5%	0.07%	-65.9%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,592,000	+13.6%	17,000	-22.7%	0.07%	+19.6%
NEWR	Sell	NEW RELIC INC	$1,505,000	-9.8%	35,000	-22.2%	0.06%	-3.0%
DISH	Sell	DISH NETWORK CORP - Acall	$1,519,000	-31.6%	24,200	-30.9%	0.06%	-27.3%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$1,431,000	-1.2%	44,654	-0.8%	0.06%	+5.3%
NBIX	Sell	NEUROCRINE BIOSCIENC	$1,426,000	+1.4%	31,000	-4.6%	0.06%	+7.1%
DYN	Sell	DYNEGY INC	$1,406,000	-72.9%	170,000	-74.3%	0.06%	-71.4%
AZN	Sell	ASTRAZENECA PLC - SPONS ADR	$1,364,000	-12.4%	40,000	-20.0%	0.06%	-6.5%
TERP	Sell	TERRAFORM POWER INC	$1,200,000	-75.9%	100,000	-75.2%	0.05%	-74.2%
ADI	Sell	ANALOG DEVICES	$1,150,000	-30.4%	14,777	-26.7%	0.05%	-25.8%
COHR	Sell	COHERENT INC.	$1,088,000	-49.6%	4,837	-53.9%	0.05%	-46.5%
KSU	Sell	KANSAS CITY SO.	$1,063,000	-73.1%	10,155	-78.0%	0.04%	-71.3%
WDAY	Sell	WORKDAY INC	$970,000	-41.8%	10,000	-50.0%	0.04%	-37.9%
LNG	Sell	CHENIERE ENERGY STK	$974,000	-48.5%	20,000	-50.0%	0.04%	-45.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$945,000	+12.5%	58,000	-3.3%	0.04%	+21.2%
UNH	Sell	UNITED HEALTH	$950,000	-47.6%	5,123	-53.7%	0.04%	-44.4%
OCLR	Sell	OCLARO INCORPORATED	$903,000	-31.9%	96,720	-28.4%	0.04%	-28.3%
TECD	Sell	TECH DATA	$909,000	-67.7%	9,000	-70.0%	0.04%	-66.1%
VMI	Sell	VALMONT INDS STK	$873,000	-76.7%	5,834	-75.8%	0.04%	-75.2%
IMMU	Sell	IMMUNOMEDICS	$883,000	+24.0%	100,000	-9.1%	0.04%	+32.1%
MXIM	Sell	MAXIM INTEGRATED	$869,000	-51.7%	19,344	-51.6%	0.04%	-47.9%
FIS	Sell	FIDELITY NATIONAL INFO	$876,000	-89.0%	10,254	-89.8%	0.04%	-88.3%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$873,000	-19.5%	29,000	-3.3%	0.04%	-14.0%
MIME	Sell	MIMECAST LTD	$841,000	-31.7%	31,400	-42.9%	0.04%	-26.5%
K	Sell	KELLOGG COcall	$834,000	-71.3%	12,000	-70.0%	0.04%	-69.6%
MAT	Sell	MATTEL	$817,000	-39.7%	37,969	-28.2%	0.04%	-35.2%
HLT	Sell	HILTON WORLDWIDE HOLDINGS IN	$829,000	-91.6%	13,405	-92.0%	0.04%	-91.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$827,000	-62.2%	14,506	-67.8%	0.04%	-59.8%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$806,000	-30.5%	25,000	-39.0%	0.03%	-26.1%
ETFC	Sell	E-TRADE FINANCIAL GROUP	$758,000	-3.6%	19,932	-11.5%	0.03%	+3.2%
OXM	Sell	OXFORD INDS INC COM	$750,000	-39.1%	12,000	-44.2%	0.03%	-34.7%
CUDA	Sell	BARRACUDA NETWORKS INC	$692,000	-50.1%	30,000	-50.0%	0.03%	-47.3%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$660,000	+49.3%	75,000	-11.8%	0.03%	+55.6%
AKAOQ	Sell	ACHAOGEN INC	$663,000	-22.7%	30,500	-10.3%	0.03%	-17.6%
SLGN	Sell	SILGAN HOLDING INS.call	$613,000	-65.6%	19,300	-35.7%	0.03%	-63.4%
SHOP	Sell	SHOPIFY INC	$608,000	-70.2%	7,000	-76.7%	0.03%	-67.9%
ARGO	Sell	ARGO GROUP INTERNATIONAL	$582,000	-30.3%	9,600	-22.0%	0.02%	-24.2%
WLH	Sell	WILLIAM LYON HOMES	$592,000	+16.1%	24,514	-0.9%	0.02%	+25.0%
INSYQ	Sell	INSYS THERAPEUTICS INC	$563,000	+19.0%	44,500	-1.1%	0.02%	+26.3%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$534,000	-77.2%	49,180	-63.6%	0.02%	-75.3%
SPGI	Sell	S&P GLOBAL INC	$548,000	-90.3%	3,754	-91.3%	0.02%	-89.7%
LM	Sell	LEGG MASON INC.	$504,000	-88.8%	13,200	-89.4%	0.02%	-88.3%
GRA	Sell	GRACE WR & CO	$496,000	+2.3%	6,890	-0.9%	0.02%	+10.5%
COO	Sell	COOPER COMPANIES INC	$503,000	-58.4%	2,100	-65.3%	0.02%	-56.2%
DMTX	Sell	DIMENSION THERAPEUTICS INC	$508,000	-25.6%	350,000	-10.3%	0.02%	-22.2%
ATRC	Sell	ATRICURE INC	$485,000	-32.5%	20,000	-46.7%	0.02%	-28.6%
IMPV	Sell	IMPROVENET INC	$463,000	-54.9%	9,672	-61.3%	0.02%	-51.2%
KERX	Sell	KERYX BIOPHARMA STK	$463,000	+15.8%	64,000	-1.5%	0.02%	+25.0%
CYBR	Sell	CYBERARK SOFTWARE LTD/ISRAEL	$483,000	-52.5%	9,672	-51.6%	0.02%	-50.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$462,000	-56.7%	23,203	-53.6%	0.02%	-52.4%
BECN	Sell	BEACON ROOFING SUPPLY INC	$474,000	-92.0%	9,672	-92.0%	0.02%	-91.5%
WAB	Sell	WABTEC	$458,000	-93.1%	5,000	-94.1%	0.02%	-92.8%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLC	$453,000	-25.2%	101,000	-8.2%	0.02%	-20.8%
PG	Sell	PROCTOR & GAMBLE	$458,000	-92.8%	5,251	-92.6%	0.02%	-92.5%
PETX	Sell	ARATANA THERAPEUTICS INC	$434,000	+25.8%	60,000	-7.7%	0.02%	+28.6%
FLDM	Sell	FLUIDIGM CORP	$384,000	-32.5%	95,000	-5.0%	0.02%	-30.4%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$379,000	-31.5%	106,500	-0.5%	0.02%	-27.3%
AGEN	Sell	AGENUS INC	$352,000	+2.6%	90,000	-1.1%	0.02%	+7.1%
AMG	Sell	AFFILIATED MANAGERS	$321,000	-21.1%	1,938	-21.9%	0.01%	-12.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES	$342,000	-7.3%	11,213	-0.9%	0.01%	-6.7%
QURE	Sell	UNIQURE B.V.	$334,000	+5.0%	54,000	-1.8%	0.01%	+7.7%
STAA	Sell	STAAR SURGICAL CO	$313,000	+6.5%	29,000	-3.3%	0.01%	+8.3%
USB	Sell	US BANCORP	$311,000	-73.8%	5,999	-73.9%	0.01%	-72.3%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$288,000	-11.4%	62,000	-4.6%	0.01%	-7.7%
NVS	Sell	NOVARTIS ADR	$289,000	+11.2%	3,468	-0.9%	0.01%	+20.0%
CRIS	Sell	CURIS STK	$236,000	-34.6%	125,000	-3.8%	0.01%	-28.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$234,000	-84.6%	3,546	-86.0%	0.01%	-83.3%
CMA	Sell	COMERICA INC.	$236,000	-45.7%	3,220	-49.2%	0.01%	-41.2%
ADXS	Sell	ADVAXIS INC	$195,000	-40.4%	30,000	-25.0%	0.01%	-38.5%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$186,000	-19.8%	68,000	-2.9%	0.01%	-11.1%
CPRX	Sell	CATALYST PHARMACEUTICALS PAR	$166,000	+24.8%	60,000	-11.8%	0.01%	+40.0%
ALIM	Sell	ALIMERA SCIENCES INC	$117,000	-1.7%	84,000	-1.2%	0.01%	0.0%
ADMA	Sell	ADMA BIOLOGICS INC	$74,000	-62.1%	20,000	-50.0%	0.00%	-62.5%
SDRL	Exit	SEADRILL LTDcall	$0	–	-20,000	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-22,500	-100.0%	-0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-11,500	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS LP	$0	–	-38,650	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-50,000	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-30,142	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-200,000	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES STKcall	$0	–	-10,000	-100.0%	-0.01%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-22,247	-100.0%	-0.01%	–
AYX	Exit	ALTERYX LLC - A	$0	–	-20,000	-100.0%	-0.01%	–
APTI	Exit	APPTIO INC - CLASS A	$0	–	-25,000	-100.0%	-0.01%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-50,000	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-72,000	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-5,000	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-9,000	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-5,163	-100.0%	-0.01%	–
MCHX	Exit	MARCHEX INC CLASS B	$0	–	-130,000	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC.	$0	–	-4,804	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-10,260	-100.0%	-0.02%	–
BETR	Exit	AMPLIFY SNACK BRANDS INC	$0	–	-44,000	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC-CL A	$0	–	-12,800	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INC-CL A	$0	–	-3,694	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-3,415	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-9,470	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-8,833	-100.0%	-0.02%	–
WIX	Exit	WIX.COM LTD	$0	–	-6,000	-100.0%	-0.02%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING L	$0	–	-17,700	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GROUP AM	$0	–	-3,212	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID GROUP PLC-SPON	$0	–	-6,240	-100.0%	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,600	-100.0%	-0.02%	–
XL	Exit	XL GROUP LTD	$0	–	-10,478	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-1,902	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-5,642	-100.0%	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP IN	$0	–	-27,700	-100.0%	-0.02%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-50,052	-100.0%	-0.02%	–
WNRL	Exit	WESTERN REFINING LOGISTICS L	$0	–	-18,000	-100.0%	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-150,000	-100.0%	-0.02%	–
C	Exit	CITIGROUP	$0	–	-7,442	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-3,003	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP	$0	–	-29,069	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES STK	$0	–	-20,000	-100.0%	-0.02%	–
LLY	Exit	LIILY ELI & CO	$0	–	-6,126	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFICput	$0	–	-20,000	-100.0%	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-20,000	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-2,549	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-15,000	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-8,469	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-50,000	-100.0%	-0.02%	–
INCY	Exit	INCYTE PHARMcall	$0	–	-5,000	-100.0%	-0.03%	–
INCY	Exit	INCYTE PHARMput	$0	–	-5,000	-100.0%	-0.03%	–
WRD	Exit	WILDHORSE RESOURCE DEVELOPME	$0	–	-55,000	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INC	$0	–	-21,000	-100.0%	-0.03%	–
URBN	Exit	URBAN FITTERScall	$0	–	-30,000	-100.0%	-0.03%	–
GPS	Exit	GAP STORES INC	$0	–	-30,436	-100.0%	-0.03%	–
CLX	Exit	CLOROX	$0	–	-5,628	-100.0%	-0.03%	–
PIPR	Exit	PIPER JAFFRAY STK	$0	–	-12,400	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLC - SPONS ADRcall	$0	–	-25,000	-100.0%	-0.03%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-19,200	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-14,637	-100.0%	-0.03%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-27,300	-100.0%	-0.03%	–
LAUR	Exit	LAUREATE EDUCATION	$0	–	-60,000	-100.0%	-0.03%	–
LSTR	Exit	LANDSTAR SYSput	$0	–	-10,000	-100.0%	-0.03%	–
DFODQ	Exit	DEAN FOODS CO.	$0	–	-43,717	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FGHT LIput	$0	–	-10,000	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MARKET INCput	$0	–	-30,000	-100.0%	-0.04%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-30,379	-100.0%	-0.04%	–
CEVA	Exit	CEVA INC STK	$0	–	-25,000	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-30,000	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALcall	$0	–	-10,000	-100.0%	-0.04%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-14,000	-100.0%	-0.04%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-17,000	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INC CLASS C	$0	–	-50,520	-100.0%	-0.04%	–
MOH	Exit	MOLINA HLTHCRE STK	$0	–	-21,008	-100.0%	-0.04%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADR	$0	–	-20,000	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-16,280	-100.0%	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,805	-100.0%	-0.04%	–
SHLDQ	Exit	SEARS HOLDINGS CORPput	$0	–	-89,300	-100.0%	-0.04%	–
SHLDQ	Exit	SEARS HOLDINGS CORP	$0	–	-89,300	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-18,000	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGput	$0	–	-30,000	-100.0%	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-11,114	-100.0%	-0.04%	–
SBAC	Exit	SBA COMM CORP	$0	–	-9,000	-100.0%	-0.04%	–
NVR	Exit	NVR INC	$0	–	-511	-100.0%	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP	$0	–	-30,019	-100.0%	-0.04%	–
SQ	Exit	SQUARE INC	$0	–	-70,000	-100.0%	-0.05%	–
EQIX	Exit	EQUINIX STK	$0	–	-3,028	-100.0%	-0.05%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-10,000	-100.0%	-0.05%	–
SUM	Exit	SUMMIT MATERIALS INC -CL A	$0	–	-50,000	-100.0%	-0.05%	–
UNFI	Exit	UNITED NATURAL FOODSput	$0	–	-30,000	-100.0%	-0.05%	–
CHFC	Exit	CHEMICAL FINL CORP C	$0	–	-25,013	-100.0%	-0.05%	–
RPM	Exit	RPM INC	$0	–	-23,231	-100.0%	-0.05%	–
BJRI	Exit	BJ S RESTAURANTS INCcall	$0	–	-31,500	-100.0%	-0.05%	–
SXL	Exit	ENERGY TFR PARTNERS LP	$0	–	-35,020	-100.0%	-0.05%	–
INAP	Exit	INTERNAP NETWORK SERVICES	$0	–	-350,000	-100.0%	-0.05%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO-A	$0	–	-15,133	-100.0%	-0.05%	–
BMY	Exit	BRISTOL MYERScall	$0	–	-25,000	-100.0%	-0.05%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INCput	$0	–	-25,000	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC.put	$0	–	-50,000	-100.0%	-0.06%	–
GPK	Exit	GRAPHIC PACKAG STK	$0	–	-108,595	-100.0%	-0.06%	–
ITW	Exit	ILL TOOLWORKS	$0	–	-10,965	-100.0%	-0.06%	–
DKS	Exit	DICKS SPORTING STK	$0	–	-29,955	-100.0%	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-21,179	-100.0%	-0.06%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-87,400	-100.0%	-0.06%	–
OSIS	Exit	OSI SYSTEMS INC.	$0	–	-20,000	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-45,071	-100.0%	-0.06%	–
TSRO	Exit	TESARO INCcall	$0	–	-10,000	-100.0%	-0.06%	–
PPG	Exit	PPG INDUSTRY	$0	–	-15,103	-100.0%	-0.06%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-10,000	-100.0%	-0.06%	–
PUMP	Exit	PROPETRO HOLDING CORP	$0	–	-125,000	-100.0%	-0.06%	–
GLBL	Exit	TERRAFORM GLOBAL INC	$0	–	-348,600	-100.0%	-0.07%	–
CBLAQ	Exit	CBL AND ASSOCIATES	$0	–	-175,374	-100.0%	-0.07%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-17,000	-100.0%	-0.07%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUPput	$0	–	-40,000	-100.0%	-0.07%	–
WLL	Exit	WHITING PETROLEU STKput	$0	–	-180,000	-100.0%	-0.07%	–
CSC	Exit	COMPUTER SCIENCEput	$0	–	-25,000	-100.0%	-0.07%	–
ALLE	Exit	ALLEGION PLC	$0	–	-23,144	-100.0%	-0.07%	–
NI	Exit	NISOURCE INC	$0	–	-75,443	-100.0%	-0.07%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INV	$0	–	-119,811	-100.0%	-0.07%	–
JCPNQ	Exit	J C PENNEYput	$0	–	-300,000	-100.0%	-0.07%	–
BYD	Exit	BOYD GAMING	$0	–	-85,000	-100.0%	-0.07%	–
WLL	Exit	WHITING PETROLEU STKcall	$0	–	-201,000	-100.0%	-0.08%	–
KMT	Exit	KENNAMETAL INC.	$0	–	-48,539	-100.0%	-0.08%	–
BERY	Exit	BERRY PLASTICS GROUP INCput	$0	–	-40,000	-100.0%	-0.08%	–
MSCI	Exit	MSCI CL A ORD	$0	–	-20,017	-100.0%	-0.08%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-28,161	-100.0%	-0.08%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-42,600	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-30,000	-100.0%	-0.08%	–
TEX	Exit	TEREX CORP	$0	–	-63,364	-100.0%	-0.08%	–
PLOW	Exit	DOUGLAS DYNAMICS ORDcall	$0	–	-65,000	-100.0%	-0.08%	–
WBT	Exit	WELBILT INC	$0	–	-103,000	-100.0%	-0.08%	–
HTLD	Exit	HEARTLAND EXPR	$0	–	-100,000	-100.0%	-0.08%	–
BC	Exit	BRUNSWICK CORPORATIONput	$0	–	-33,500	-100.0%	-0.08%	–
COH	Exit	COACH INCcall	$0	–	-50,000	-100.0%	-0.08%	–
JCPNQ	Exit	J C PENNEY	$0	–	-340,056	-100.0%	-0.08%	–
BCR	Exit	BARD CR INC.	$0	–	-8,543	-100.0%	-0.08%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-75,000	-100.0%	-0.08%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-13,883	-100.0%	-0.08%	–
OASPQ	Exit	OASIS PETROLEUM INCcall	$0	–	-150,000	-100.0%	-0.08%	–
KLXI	Exit	KLX INC	$0	–	-50,009	-100.0%	-0.09%	–
BFB	Exit	BROWN FORMAN CORP - CLASS B	$0	–	-50,217	-100.0%	-0.09%	–
VIAB	Exit	VIACOM INC	$0	–	-50,242	-100.0%	-0.09%	–
LUMN	Exit	CENTURYTEL INCcall	$0	–	-100,000	-100.0%	-0.09%	–
SQM	Exit	SOCIEDAD QUIMICA MIN	$0	–	-69,000	-100.0%	-0.09%	–
RICE	Exit	RICE ENERGY INCcall	$0	–	-100,000	-100.0%	-0.09%	–
KMX	Exit	CARMAX INCput	$0	–	-40,000	-100.0%	-0.09%	–
ACN	Exit	ACCENTURE PLCcall	$0	–	-20,000	-100.0%	-0.10%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-8,414	-100.0%	-0.10%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-136,515	-100.0%	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-7,433	-100.0%	-0.10%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AV	$0	–	-180,000	-100.0%	-0.10%	–
ARCH	Exit	ARCH COAL INC - A	$0	–	-37,300	-100.0%	-0.10%	–
EEM	Exit	ISHARES MSCI EMERGING MKT	$0	–	-65,913	-100.0%	-0.10%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-35,144	-100.0%	-0.10%	–
ORBC	Exit	ORBCOMM INC	$0	–	-275,000	-100.0%	-0.10%	–
PLNT	Exit	PLANET FITNESS INC - CL Acall	$0	–	-140,000	-100.0%	-0.11%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-120,000	-100.0%	-0.11%	–
MRT	Exit	MEDEQUITIES REALTY TRUST INC	$0	–	-252,806	-100.0%	-0.11%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES INCput	$0	–	-80,000	-100.0%	-0.11%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-50,000	-100.0%	-0.11%	–
KATE	Exit	KATE SPADE & CO	$0	–	-125,023	-100.0%	-0.12%	–
RRC	Exit	RANGE RES CORP COMcall	$0	–	-100,000	-100.0%	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-50,000	-100.0%	-0.12%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-129,024	-100.0%	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-28,870	-100.0%	-0.13%	–
GT	Exit	GOODYEAR TIRE & RUBBER	$0	–	-91,686	-100.0%	-0.13%	–
FMBI	Exit	FIRST MIDWEST BANCOR	$0	–	-141,600	-100.0%	-0.13%	–
CBRL	Exit	CRACKER BARREL OLD Ccall	$0	–	-21,600	-100.0%	-0.14%	–
ACN	Exit	ACCENTURE PLC	$0	–	-30,085	-100.0%	-0.14%	–
ORLY	Exit	OREILLY AUTO	$0	–	-13,847	-100.0%	-0.15%	–
SONC	Exit	SONIC CORPcall	$0	–	-149,000	-100.0%	-0.15%	–
PLNT	Exit	PLANET FITNESS INC - CL Aput	$0	–	-197,500	-100.0%	-0.15%	–
POL	Exit	POLYONE CORPORATION	$0	–	-112,591	-100.0%	-0.15%	–
TRMB	Exit	TRIMBLE INC	$0	–	-121,548	-100.0%	-0.15%	–
D	Exit	DOMINION RESOURCES INC. OF V	$0	–	-50,139	-100.0%	-0.15%	–
HSY	Exit	HERSHEY	$0	–	-35,846	-100.0%	-0.16%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-A	$0	–	-112,000	-100.0%	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-67,604	-100.0%	-0.16%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-20,000	-100.0%	-0.16%	–
LE	Exit	LANDS ENDput	$0	–	-198,000	-100.0%	-0.17%	–
GWR	Exit	GENESEE & WYO STK A	$0	–	-64,011	-100.0%	-0.17%	–
ECL	Exit	ECOLABS	$0	–	-34,784	-100.0%	-0.17%	–
CL	Exit	COLGATE PALMOLIVEcall	$0	–	-60,000	-100.0%	-0.17%	–
WLL	Exit	WHITING PETROLEU STK	$0	–	-464,952	-100.0%	-0.17%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-47,657	-100.0%	-0.18%	–
MAR	Exit	MARRIOTT HOTEL INTL CL Aput	$0	–	-50,000	-100.0%	-0.19%	–
KSS	Exit	KOHLS CORPcall	$0	–	-121,000	-100.0%	-0.19%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-121,112	-100.0%	-0.20%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-550,000	-100.0%	-0.21%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-25,000	-100.0%	-0.22%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-104,315	-100.0%	-0.22%	–
OKE	Exit	ONEOK INC	$0	–	-101,309	-100.0%	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-51,097	-100.0%	-0.22%	–
CRCQQ	Exit	CALIFORNIA RESOURCES CORPput	$0	–	-375,000	-100.0%	-0.22%	–
CMI	Exit	CUMMINS STK	$0	–	-37,477	-100.0%	-0.22%	–
CPE	Exit	CALLON PETE INC	$0	–	-433,000	-100.0%	-0.23%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-407,006	-100.0%	-0.23%	–
GGP	Exit	GGP INC	$0	–	-250,428	-100.0%	-0.23%	–
MET	Exit	METLIFE INCcall	$0	–	-112,000	-100.0%	-0.24%	–
WMB	Exit	WILLIAMS COScall	$0	–	-200,000	-100.0%	-0.24%	–
WES	Exit	WESTERN GAS PARTNERS LPput	$0	–	-100,000	-100.0%	-0.24%	–
LB	Exit	L BRANDS INCput	$0	–	-130,000	-100.0%	-0.24%	–
WMT	Exit	WAL-MART	$0	–	-86,150	-100.0%	-0.25%	–
AON	Exit	AON PLC	$0	–	-53,390	-100.0%	-0.25%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-121,206	-100.0%	-0.26%	–
SONC	Exit	SONIC CORP	$0	–	-267,500	-100.0%	-0.27%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-436,548	-100.0%	-0.27%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-281,389	-100.0%	-0.28%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-177,632	-100.0%	-0.28%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-81,855	-100.0%	-0.32%	–
YELP	Exit	YELP INC	$0	–	-250,000	-100.0%	-0.32%	–
COL	Exit	ROCKWELL COLLINS	$0	–	-85,108	-100.0%	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY - CLASS B	$0	–	-50,060	-100.0%	-0.33%	–
COH	Exit	COACH INC	$0	–	-203,265	-100.0%	-0.33%	–
SWFT	Exit	SWIFT TRANSPORTATION	$0	–	-416,733	-100.0%	-0.34%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-52,358	-100.0%	-0.35%	–
CDR	Exit	CEDAR SHPPNG CNT STK	$0	–	-1,750,000	-100.0%	-0.35%	–
NEE	Exit	NEXTERA ENERGY ORD	$0	–	-79,507	-100.0%	-0.40%	–
JBHT	Exit	HUNT (JB) TRANS SVCS INCcall	$0	–	-118,000	-100.0%	-0.43%	–
LOW	Exit	LOWES CORP	$0	–	-133,375	-100.0%	-0.44%	–
WRE	Exit	WASHINGTON REAL ESTATE INVES	$0	–	-353,300	-100.0%	-0.44%	–
IVZ	Exit	INVESCO PLC	$0	–	-376,377	-100.0%	-0.46%	–
PEGI	Exit	PATTERN ENERGY GROUP INC	$0	–	-600,000	-100.0%	-0.48%	–
CCL	Exit	CARNIVAL CRUISE LINES	$0	–	-221,554	-100.0%	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-50,000	-100.0%	-0.53%	–
ROST	Exit	ROSS STORES INC	$0	–	-252,424	-100.0%	-0.66%	–
LEN	Exit	LENNAR CLASS -Aput	$0	–	-326,500	-100.0%	-0.66%	–
DRE	Exit	DUKE-WEEKS REALTY CORPORATIO	$0	–	-800,067	-100.0%	-0.83%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-209,180	-100.0%	-0.84%	–
FRT	Exit	FED REALTY INVS	$0	–	-175,076	-100.0%	-0.93%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-1,200,000	-100.0%	-0.95%	–
TROW	Exit	T. ROWE PRICE GROUP INC.call	$0	–	-350,000	-100.0%	-0.95%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-348,540	-100.0%	-1.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-2,500,000	-100.0%	-1.00%	–
KMI	Exit	KINDER MORGAN HOLDCO LLCcall	$0	–	-1,175,000	-100.0%	-1.01%	–
MCD	Exit	MCDONALDS HAMBURGER	$0	–	-212,911	-100.0%	-1.10%	–
DDR	Exit	DDR CORP	$0	–	-2,800,000	-100.0%	-1.39%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A	$0	–	-710,751	-100.0%	-1.41%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-4,000,000	-100.0%	-1.54%	–

Original filings

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

View 13F-HR filed 2017-08-14

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 Q2 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