Weiss Multi-Strategy Advisers LLC

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$2.7 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 469 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.1% .

All

			Value		Shares		↓ Weighting
HPP	Sell	HUDSON PACIFIC PROPERTIES IN	$46,858,000	-1.9%	1,397,509	-0.0%	1.74%	-13.9%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$25,546,000	-18.9%	848,977	-22.8%	0.95%	-28.7%
KBH	Sell	KB HOMEput	$21,469,000	-27.8%	890,100	-28.2%	0.80%	-36.6%
AEP	Sell	AMERICAN ELECTRIC POWER CO.	$16,292,000	-1.9%	231,941	-3.0%	0.60%	-13.8%
BDN	Sell	BRANDYWINE REALTY TRUST	$13,992,000	-45.9%	800,000	-45.8%	0.52%	-52.5%
MSFT	Sell	MICROSOFT CORP	$13,097,000	-0.2%	175,821	-7.6%	0.49%	-12.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$12,278,000	-13.0%	200,000	-11.4%	0.46%	-23.5%
R	Sell	RYDER SYSTEMS	$10,146,000	-15.7%	120,000	-28.2%	0.38%	-26.0%
BIIB	Sell	BIOGEN IDEC STK	$9,394,000	+15.1%	30,000	-0.3%	0.35%	+1.2%
MMP	Sell	MAGELLAN MIDST	$8,237,000	-14.4%	115,923	-14.1%	0.31%	-24.6%
LLL	Sell	L3 TECHNOLOGIES INC	$8,102,000	-26.9%	43,000	-35.2%	0.30%	-35.7%
PLNT	Sell	PLANET FITNESS INC - CL A	$6,643,000	-39.8%	246,207	-47.9%	0.25%	-47.2%
WGL	Sell	WGL HOLDINGS INC	$6,592,000	-18.3%	78,290	-19.1%	0.24%	-28.2%
HON	Sell	HONEYWELL INC.	$6,378,000	-30.4%	45,000	-34.6%	0.24%	-38.8%
UPS	Sell	UNITED PARCEL SERVICES- CL B	$6,305,000	-70.2%	52,500	-72.6%	0.23%	-73.8%
MHK	Sell	MOHAWK IND.	$6,312,000	-69.1%	25,504	-69.8%	0.23%	-72.9%
CIEN	Sell	CIENA CORP	$6,166,000	-34.3%	280,641	-25.2%	0.23%	-42.2%
EOG	Sell	EOG RESOURCES	$6,138,000	-31.1%	63,447	-35.5%	0.23%	-39.4%
AHL	Sell	ASPEN INSURANCE HOLDING LTD	$6,060,000	-62.2%	150,000	-53.3%	0.22%	-66.7%
ALK	Sell	ALASKA AIR	$5,949,000	-61.1%	78,000	-54.2%	0.22%	-65.7%
TSRO	Sell	TESARO INC	$5,810,000	-42.3%	45,000	-37.5%	0.22%	-49.2%
TRGP	Sell	TARGA RESOURCES CORP.	$5,676,000	+0.5%	120,000	-4.0%	0.21%	-11.7%
TJX	Sell	TJX CO. INC.	$5,694,000	-48.4%	77,225	-49.5%	0.21%	-54.7%
DXC	Sell	DXC TECHNOLOGY CO	$5,582,000	+3.5%	65,000	-7.5%	0.21%	-9.2%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$5,479,000	-27.9%	72,000	-34.9%	0.20%	-36.8%
AXL	Sell	AMERICAN AXLE & MFG.put	$5,274,000	-71.6%	300,000	-74.8%	0.20%	-75.0%
NTNX	Sell	NUTANIX INC - A	$4,992,000	-36.5%	222,937	-42.8%	0.18%	-44.3%
FB	Sell	FACEBOOK INC-A	$4,950,000	-27.4%	28,968	-35.8%	0.18%	-36.1%
VMC	Sell	VULCAN MATERIALS CO	$4,772,000	-9.3%	39,896	-4.0%	0.18%	-20.3%
CVGW	Sell	CAVALO GROWERS INC	$4,560,000	-17.3%	62,300	-21.9%	0.17%	-27.5%
GIMO	Sell	GIGAMON INC	$4,549,000	-49.7%	107,925	-53.1%	0.17%	-55.8%
BMY	Sell	BRISTOL MYERS	$4,462,000	+1.5%	70,000	-11.3%	0.17%	-10.8%
EBAY	Sell	EBAY INC	$4,461,000	-49.5%	116,000	-54.2%	0.16%	-55.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,273,000	+6.6%	23,976	-3.1%	0.16%	-5.9%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$4,263,000	-19.3%	39,000	-12.7%	0.16%	-29.1%
CFCO	Sell	CF CORPORATION - CLASS A	$4,228,000	-24.8%	377,507	-24.5%	0.16%	-34.0%
INCY	Sell	INCYTE PHARM	$4,086,000	-7.7%	35,000	-0.5%	0.15%	-18.7%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$4,044,000	-18.0%	100,000	-30.2%	0.15%	-27.9%
SIVB	Sell	SVB FINANCIAL GROUP	$3,742,000	-50.3%	20,000	-53.3%	0.14%	-56.3%
URI	Sell	UNITED RENTALS INC.	$3,718,000	+13.0%	26,800	-8.2%	0.14%	-0.7%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$3,572,000	-35.7%	412,049	-19.5%	0.13%	-43.4%
CELG	Sell	CELGENE CORP	$3,500,000	-7.7%	24,000	-17.8%	0.13%	-18.8%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$3,433,000	-0.7%	51,061	-3.6%	0.13%	-13.0%
BOBE	Sell	BOB EVANS	$3,359,000	-37.4%	43,334	-42.0%	0.12%	-44.9%
SAVE	Sell	SPIRIT AIRLINESINC	$3,174,000	-63.9%	95,000	-44.1%	0.12%	-68.2%
HESM	Sell	HESS MIDSTREAM PARTNERS LP	$3,184,000	-13.2%	144,913	-19.5%	0.12%	-23.9%
PEP	Sell	PEPSICO	$3,122,000	-24.6%	28,021	-21.9%	0.12%	-33.7%
WDC	Sell	WESTERN DIGITAL	$3,110,000	-48.2%	36,000	-46.9%	0.12%	-54.5%
PH	Sell	PARKER-HAN	$3,077,000	-21.8%	17,582	-28.6%	0.11%	-31.3%
NOW	Sell	SERVICENOW INC	$2,938,000	+5.9%	25,000	-4.5%	0.11%	-6.8%
SCHW	Sell	CHARLES SCHWAB CORP	$2,839,000	-49.2%	64,900	-50.1%	0.10%	-55.5%
LOGM	Sell	LOGMEIN INC	$2,765,000	-39.2%	25,126	-42.3%	0.10%	-46.4%
ZAYO	Sell	ZAYO GROUP HOLDINGS INC	$2,754,000	-43.8%	80,010	-49.5%	0.10%	-50.7%
CLI	Sell	MACK-CALI REALTY CORPORATION	$2,733,000	-89.0%	115,282	-87.5%	0.10%	-90.4%
EXPD	Sell	EXPEDITORS INTL WASH	$2,694,000	-80.9%	45,000	-82.0%	0.10%	-83.2%
MCHI	Sell	ISHARES MSCI CHINA INDEX FUN	$2,649,000	-10.1%	41,991	-22.1%	0.10%	-21.0%
HD	Sell	HOME DEPOT INC	$2,617,000	-78.7%	16,000	-80.0%	0.10%	-81.3%
OEC	Sell	ORION ENGINEERED CARBONS SA	$2,470,000	-60.5%	110,003	-64.9%	0.09%	-65.2%
TOL	Sell	TOLL BROTHERS	$2,413,000	-0.9%	58,187	-5.5%	0.09%	-12.6%
WRK	Sell	WESTROCK CO	$2,398,000	-62.7%	42,277	-62.8%	0.09%	-67.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$2,141,000	-53.1%	21,759	-58.2%	0.08%	-59.1%
NUVA	Sell	NUVASIVE INC	$1,941,000	-35.3%	35,000	-10.3%	0.07%	-43.3%
MRK	Sell	MERCK & CO	$1,921,000	-1.2%	30,000	-1.1%	0.07%	-13.4%
ZNGA	Sell	ZYNGA INC	$1,900,000	-10.0%	502,514	-13.4%	0.07%	-21.3%
CRM	Sell	SALESFORCE COM	$1,868,000	-60.0%	20,000	-62.9%	0.07%	-65.0%
HUBG	Sell	HUB GROUP INC. - CL A	$1,804,000	-72.3%	42,000	-75.3%	0.07%	-75.6%
GLNG	Sell	GOLAR LNG LTDput	$1,809,000	-18.7%	80,000	-20.0%	0.07%	-28.7%
TRN	Sell	TRINITY INDS INC	$1,758,000	-74.1%	55,099	-77.2%	0.06%	-77.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,727,000	-6.9%	115,000	-15.4%	0.06%	-17.9%
CRI	Sell	CARTERS STK	$1,679,000	-68.3%	17,000	-71.5%	0.06%	-72.3%
JBHT	Sell	HUNT (JB) TRANS SVCS INC	$1,666,000	-69.2%	15,000	-74.7%	0.06%	-72.9%
TRIP	Sell	TRIPADVISOR INCcall	$1,662,000	-22.0%	41,000	-26.5%	0.06%	-31.1%
ITCI	Sell	Intra-Cellular Therapies Inc	$1,652,000	+14.6%	104,700	-9.7%	0.06%	0.0%
AAPL	Sell	APPLE	$1,541,000	-71.6%	10,000	-73.4%	0.06%	-75.1%
CTXS	Sell	CITRIX SYSTEMS INC	$1,536,000	-36.2%	20,000	-33.9%	0.06%	-44.1%
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$1,471,000	-81.8%	100,000	-79.4%	0.06%	-83.9%
CSX	Sell	CSX CORP	$1,411,000	-25.4%	26,000	-25.0%	0.05%	-35.0%
XRT	Sell	SPDR S&P RETAIL ETF	$1,340,000	-73.0%	32,091	-73.6%	0.05%	-76.1%
ILG	Sell	ILG INC	$1,203,000	-29.6%	45,000	-27.6%	0.04%	-37.5%
BSX	Sell	BOSTON SCIENTIFIC	$1,167,000	-36.0%	40,000	-39.2%	0.04%	-44.2%
WNC	Sell	WABASH NATIONAL	$1,141,000	-40.4%	50,000	-42.6%	0.04%	-48.1%
BABA	Sell	ALIBABA GROUP HOLDING LTD	$1,123,000	-82.9%	6,500	-86.0%	0.04%	-84.8%
IMAX	Sell	IMAX CORPcall	$1,133,000	-78.9%	50,000	-79.5%	0.04%	-81.5%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUI	$1,105,000	-69.0%	20,200	-70.5%	0.04%	-72.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,038,000	-0.3%	20,000	-18.4%	0.04%	-11.4%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$985,000	+4.2%	55,000	-5.2%	0.04%	-7.5%
UNH	Sell	UNITED HEALTH	$979,000	+3.1%	5,000	-2.4%	0.04%	-10.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$809,000	-2.2%	14,288	-1.5%	0.03%	-14.3%
SGEN	Sell	SEATTLE GENETIC INC	$816,000	-21.2%	15,000	-25.0%	0.03%	-31.8%
BOBE	Sell	BOB EVANScall	$775,000	-95.0%	10,000	-95.4%	0.03%	-95.6%
IDXX	Sell	IDEXX LABS	$777,000	-21.5%	5,000	-18.4%	0.03%	-31.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$750,000	+13.6%	50,000	-33.3%	0.03%	0.0%
UNG	Sell	US NATURAL GAS FUND LP	$657,000	-66.5%	100,000	-65.5%	0.02%	-71.1%
FPRX	Sell	FIVEPRIME THERAPEUTICS INC	$614,000	-29.7%	15,000	-48.3%	0.02%	-37.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDIN	$583,000	-85.9%	10,790	-85.8%	0.02%	-87.4%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$540,000	-8.5%	10,000	-4.8%	0.02%	-20.0%
DMTX	Sell	DIMENSION THERAPEUTICS INC	$537,000	+5.7%	89,530	-74.4%	0.02%	-4.8%
CVLG	Sell	COVENANT TRANSPORT I	$493,000	-71.9%	17,000	-83.0%	0.02%	-75.7%
DSX	Sell	DIANA SHIPPING INC.	$472,000	-38.1%	130,000	-30.9%	0.02%	-43.8%
COO	Sell	COOPER COMPANIES INC	$474,000	-5.8%	2,000	-4.8%	0.02%	-14.3%
PDCO	Sell	PATTERSON COS INC	$464,000	-20.7%	12,000	-3.8%	0.02%	-32.0%
HAL	Sell	HALLIBURTON	$436,000	-80.1%	9,476	-81.5%	0.02%	-82.6%
FLDM	Sell	FLUIDIGM CORP	$378,000	-1.6%	75,000	-21.1%	0.01%	-12.5%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$368,000	-49.7%	25,000	-45.1%	0.01%	-54.8%
RDUS	Sell	RADIUS HEALTH INC	$386,000	-78.4%	10,000	-74.7%	0.01%	-81.3%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$360,000	+25.0%	50,000	-19.4%	0.01%	+8.3%
F	Sell	FORD	$299,000	-82.4%	25,000	-83.5%	0.01%	-84.7%
MAT	Sell	MATTEL	$285,000	-65.1%	18,400	-51.5%	0.01%	-68.6%
INSYQ	Sell	INSYS THERAPEUTICS INC	$306,000	-45.6%	34,500	-22.5%	0.01%	-54.2%
STAA	Sell	STAAR SURGICAL CO	$249,000	-20.4%	20,000	-31.0%	0.01%	-30.8%
ELGX	Sell	ENDOLOGIX STK	$167,000	-31.3%	37,500	-25.0%	0.01%	-40.0%
ALIM	Sell	ALIMERA SCIENCES INC	$108,000	-7.7%	80,000	-4.8%	0.00%	-20.0%
CPRX	Sell	CATALYST PHARMACEUTICALS PAR	$76,000	-54.2%	30,000	-50.0%	0.00%	-57.1%
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-20,000	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-31,500	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-10,000	-100.0%	-0.01%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-10,000	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-28,500	-100.0%	-0.01%	–
MTB	Exit	M&T BANK CORP	$0	–	-1,339	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINCL STK	$0	–	-2,800	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,000	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,554	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC.	$0	–	-3,220	-100.0%	-0.01%	–
MDY	Exit	S&P 400 MID-CAP DEP RECEIPT	$0	–	-837	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
USB	Exit	US BANCORP	$0	–	-5,999	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-1,938	-100.0%	-0.01%	–
TROW	Exit	T. ROWE PRICE GROUP INC.	$0	–	-4,308	-100.0%	-0.01%	–
AXS	Exit	AXIS CPTL HLDNGS STK	$0	–	-6,400	-100.0%	-0.02%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-20,000	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-8,000	-100.0%	-0.02%	–
PG	Exit	PROCTOR & GAMBLE	$0	–	-5,251	-100.0%	-0.02%	–
VXX	Exit	IPATH S&P VIX S/T ETN	$0	–	-37,000	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH	$0	–	-40,000	-100.0%	-0.02%	–
CGIPQ	Exit	CELADON GROUP INCcall	$0	–	-160,000	-100.0%	-0.02%	–
MYCC	Exit	CLUBCORP HOLDINGS INC	$0	–	-38,688	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,515	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC.	$0	–	-13,200	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP COM	$0	–	-520	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-10,000	-100.0%	-0.02%	–
ABCO	Exit	ADVISORY BOARD STK	$0	–	-10,000	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-14,700	-100.0%	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-10,266	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RES.	$0	–	-11,817	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC.	$0	–	-7,091	-100.0%	-0.02%	–
BRFS	Exit	BRF-BRASIL FOODS SA-ADR	$0	–	-46,996	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,754	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCE RE HLDGS	$0	–	-4,100	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-33,244	-100.0%	-0.02%	–
WLH	Exit	WILLIAM LYON HOMES	$0	–	-24,514	-100.0%	-0.02%	–
USFD	Exit	US FOODS HOLDING CORP	$0	–	-22,000	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTERNATIONAL	$0	–	-9,600	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY STK	$0	–	-1,000	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INC	$0	–	-7,000	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINL STK	$0	–	-9,665	-100.0%	-0.03%	–
SLGN	Exit	SILGAN HOLDING INS.call	$0	–	-19,300	-100.0%	-0.03%	–
ANF	Exit	ABERCROMBIE & FITCHcall	$0	–	-50,000	-100.0%	-0.03%	–
METC	Exit	RAMACO RESOURCES INC	$0	–	-110,152	-100.0%	-0.03%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS	$0	–	-13,078	-100.0%	-0.03%	–
LE	Exit	LANDS ENDcall	$0	–	-48,400	-100.0%	-0.03%	–
KKR	Exit	KKR AND CO LP	$0	–	-37,700	-100.0%	-0.03%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-16,270	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP.	$0	–	-41,400	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,062	-100.0%	-0.03%	–
BW	Exit	BABCOCK & WILCOX ENTERPR	$0	–	-62,745	-100.0%	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PL	$0	–	-197,641	-100.0%	-0.03%	–
ETFC	Exit	E-TRADE FINANCIAL GROUP	$0	–	-19,932	-100.0%	-0.03%	–
CC	Exit	CHEMOURS CO/THEput	$0	–	-20,000	-100.0%	-0.03%	–
FMSA	Exit	FAIRMOUNT SANTROL HOLDINGS I	$0	–	-200,000	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,779	-100.0%	-0.03%	–
XLE	Exit	THE ENERGY SEL SEC SPDR FD	$0	–	-11,890	-100.0%	-0.03%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATIONAL COR	$0	–	-12,111	-100.0%	-0.04%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-48,100	-100.0%	-0.04%	–
COF	Exit	CAP ONE FINANCE	$0	–	-9,883	-100.0%	-0.04%	–
K	Exit	KELLOGG COcall	$0	–	-12,000	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED	$0	–	-19,344	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATIONAL INFO	$0	–	-10,254	-100.0%	-0.04%	–
VMI	Exit	VALMONT INDS STK	$0	–	-5,834	-100.0%	-0.04%	–
TECD	Exit	TECH DATA	$0	–	-9,000	-100.0%	-0.04%	–
WDAY	Exit	WORKDAY INC	$0	–	-10,000	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SERVICES	$0	–	-15,854	-100.0%	-0.04%	–
BEL	Exit	BELMOND LTD	$0	–	-75,155	-100.0%	-0.04%	–
AJG	Exit	GALLAGHER(ARTHUR J.)	$0	–	-17,784	-100.0%	-0.04%	–
STT	Exit	STATE STREET BANK	$0	–	-11,367	-100.0%	-0.04%	–
RES	Exit	RPC INC COM	$0	–	-50,000	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,957	-100.0%	-0.04%	–
KSU	Exit	KANSAS CITY SO.	$0	–	-10,155	-100.0%	-0.04%	–
APPN	Exit	APPIAN CORP	$0	–	-60,000	-100.0%	-0.05%	–
	Exit	NEURODERM LTD	$0	–	-37,500	-100.0%	-0.05%	–
PNC	Exit	PNC FINANCE	$0	–	-9,184	-100.0%	-0.05%	–
ABEV	Exit	AMBEV SA-ADRput	$0	–	-205,000	-100.0%	-0.05%	–
SAIC	Exit	SCIENCE APPLICATIONS INT	$0	–	-20,000	-100.0%	-0.06%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-44,654	-100.0%	-0.06%	–
ETSY	Exit	ETSY INC	$0	–	-98,150	-100.0%	-0.06%	–
DISH	Exit	DISH NETWORK CORP - Acall	$0	–	-24,200	-100.0%	-0.06%	–
GLPG	Exit	GALAPAGOS NV	$0	–	-20,000	-100.0%	-0.06%	–
YRCW	Exit	YRC WORLDWIDE INC.	$0	–	-143,654	-100.0%	-0.07%	–
USCR	Exit	US CONCRETE INC	$0	–	-20,400	-100.0%	-0.07%	–
MSM	Exit	MSC INDUSTRIAL DIRECT	$0	–	-19,000	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-49,469	-100.0%	-0.07%	–
MRVL	Exit	MARVELL TECH GP	$0	–	-100,000	-100.0%	-0.07%	–
AZN	Exit	ASTRAZENECA PLC - SPONS ADRput	$0	–	-50,000	-100.0%	-0.07%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-9,000	-100.0%	-0.07%	–
CSL	Exit	CARLISLE COS. INC.	$0	–	-18,416	-100.0%	-0.07%	–
CRAY	Exit	CRAY STK	$0	–	-96,720	-100.0%	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-65,090	-100.0%	-0.08%	–
DLTH	Exit	DULUTH HOLDINGS INC	$0	–	-100,000	-100.0%	-0.08%	–
SLCA	Exit	US SILICA HOLDINGS INCput	$0	–	-53,200	-100.0%	-0.08%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-49,000	-100.0%	-0.08%	–
HCC	Exit	WARRIOR MET COAL LLC	$0	–	-112,916	-100.0%	-0.08%	–
AKS	Exit	AK STEEL HOLDING CORPcall	$0	–	-300,000	-100.0%	-0.08%	–
PNR	Exit	PENTAIR PLC	$0	–	-29,758	-100.0%	-0.08%	–
WBMD	Exit	WEBMD HEALTH CORP-CLASS A	$0	–	-34,000	-100.0%	-0.08%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-53,563	-100.0%	-0.08%	–
SPNV	Exit	SUPERI ENER SVCS STKcall	$0	–	-192,000	-100.0%	-0.08%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-16,000	-100.0%	-0.09%	–
MLM	Exit	MARTIN MARIETTA	$0	–	-9,255	-100.0%	-0.09%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOL	$0	–	-20,000	-100.0%	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NA	$0	–	-26,274	-100.0%	-0.09%	–
CF	Exit	CF INDUSTRIES	$0	–	-79,817	-100.0%	-0.09%	–
WEN	Exit	WENDY'S CO/THEcall	$0	–	-144,300	-100.0%	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-19,200	-100.0%	-0.10%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-70,000	-100.0%	-0.10%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-94,000	-100.0%	-0.10%	–
PF	Exit	PINNACLE FOODS INCput	$0	–	-40,000	-100.0%	-0.10%	–
URBN	Exit	URBAN FITTERSput	$0	–	-127,500	-100.0%	-0.10%	–
SIMO	Exit	SILICON MOTION TECHNOLOGIES-	$0	–	-50,000	-100.0%	-0.10%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-90,000	-100.0%	-0.11%	–
PLCE	Exit	CHILDRENS PLACEput	$0	–	-25,000	-100.0%	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-10,000	-100.0%	-0.11%	–
IMAX	Exit	IMAX CORP	$0	–	-120,796	-100.0%	-0.11%	–
FDC	Exit	FIRST DATAput	$0	–	-146,400	-100.0%	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-63,663	-100.0%	-0.11%	–
ILG	Exit	ILG INCcall	$0	–	-98,100	-100.0%	-0.11%	–
EWZ	Exit	ISHARES MSCI BRAZIL	$0	–	-80,000	-100.0%	-0.12%	–
XLY	Exit	CONSUMER DISCRETIONARY SELEC	$0	–	-31,000	-100.0%	-0.12%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-55,000	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-48,852	-100.0%	-0.12%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-75,000	-100.0%	-0.12%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-1,584	-100.0%	-0.12%	–
USO	Exit	UNITED STATES OIL FUND LP	$0	–	-316,130	-100.0%	-0.13%	–
BC	Exit	BRUNSWICK CORPORATIONcall	$0	–	-48,300	-100.0%	-0.13%	–
STLD	Exit	STEEL DYNAMICS INC C	$0	–	-87,500	-100.0%	-0.13%	–
BJRI	Exit	BJ S RESTAURANTS INCput	$0	–	-85,000	-100.0%	-0.13%	–
CRTO	Exit	CRITEO SA - SPON ADR	$0	–	-65,000	-100.0%	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-37,732	-100.0%	-0.14%	–
LQ	Exit	LA QUINTA HOLDINGS INC	$0	–	-230,581	-100.0%	-0.14%	–
PII	Exit	POLARIS INDS INC COMput	$0	–	-37,500	-100.0%	-0.15%	–
BB	Exit	BLACKBERRY LTD	$0	–	-350,000	-100.0%	-0.15%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-295,000	-100.0%	-0.15%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-48,086	-100.0%	-0.15%	–
BJRI	Exit	BJ S RESTAURANTS INC	$0	–	-96,250	-100.0%	-0.15%	–
PII	Exit	POLARIS INDS INC COMcall	$0	–	-38,700	-100.0%	-0.15%	–
AMBA	Exit	AMBARELLA INC	$0	–	-75,000	-100.0%	-0.15%	–
LPX	Exit	LOUISIANA PACIFIC CORP.	$0	–	-151,144	-100.0%	-0.15%	–
SAIA	Exit	SAIA INC	$0	–	-71,766	-100.0%	-0.16%	–
NGG	Exit	NATIONAL GRID GROUP PLC-SPON	$0	–	-59,344	-100.0%	-0.16%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-72,542	-100.0%	-0.16%	–
DHI	Exit	D.R. HORTON INC.	$0	–	-108,993	-100.0%	-0.16%	–
NKE	Exit	NIKE INC	$0	–	-66,215	-100.0%	-0.16%	–
CME	Exit	CME GROUP IINC	$0	–	-31,187	-100.0%	-0.16%	–
HAIN	Exit	HAIN CELESTIAL GROUPcall	$0	–	-101,400	-100.0%	-0.17%	–
RGNX	Exit	REGENXBIO INC	$0	–	-200,000	-100.0%	-0.17%	–
STI	Exit	SUNTRUST BANKS	$0	–	-70,008	-100.0%	-0.17%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-53,225	-100.0%	-0.17%	–
MU	Exit	MICRON TECH	$0	–	-135,718	-100.0%	-0.17%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-52,542	-100.0%	-0.17%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-140,000	-100.0%	-0.17%	–
DAN	Exit	DANA INC	$0	–	-185,100	-100.0%	-0.18%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-98,815	-100.0%	-0.18%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-280,552	-100.0%	-0.18%	–
DY	Exit	DYCOM INDS INC	$0	–	-48,725	-100.0%	-0.18%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYput	$0	–	-85,000	-100.0%	-0.20%	–
DG	Exit	DOLLAR GENERAL CORPput	$0	–	-65,000	-100.0%	-0.20%	–
MPLX	Exit	MPLX LP	$0	–	-140,605	-100.0%	-0.20%	–
DYN	Exit	DYNEGY INCcall	$0	–	-604,000	-100.0%	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-96,997	-100.0%	-0.21%	–
CRZO	Exit	CARRIZO OIL & CO INC	$0	–	-290,600	-100.0%	-0.21%	–
SIX	Exit	SIX FLAGS INC	$0	–	-91,125	-100.0%	-0.23%	–
VFC	Exit	VF CORP	$0	–	-97,474	-100.0%	-0.24%	–
KEY	Exit	KEYCORP NEW	$0	–	-313,950	-100.0%	-0.25%	–
SPY	Exit	S & P DEPOSIT RECEIP	$0	–	-24,845	-100.0%	-0.25%	–
MORE	Exit	MONOGRAM RESIDENTIAL TRUST I	$0	–	-628,680	-100.0%	-0.26%	–
ODFL	Exit	OLD DOMINION FGHT LIcall	$0	–	-64,900	-100.0%	-0.26%	–
ETN	Exit	EATON CORP	$0	–	-79,351	-100.0%	-0.26%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-122,156	-100.0%	-0.26%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-39,263	-100.0%	-0.27%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-54,683	-100.0%	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-25,000	-100.0%	-0.29%	–
BKFS	Exit	BLACK KNIGHT FINANCIAL SERVI	$0	–	-170,129	-100.0%	-0.29%	–
SKX	Exit	SKECHERS USA INC	$0	–	-238,645	-100.0%	-0.30%	–
MUR	Exit	MURPHY OIL	$0	–	-281,066	-100.0%	-0.30%	–
TIF	Exit	TIFFANY & CO.	$0	–	-77,497	-100.0%	-0.31%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-267,708	-100.0%	-0.31%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS	$0	–	-146,010	-100.0%	-0.32%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-157,400	-100.0%	-0.34%	–
VRSK	Exit	VERISK ANALYTICS INC-CL A	$0	–	-101,212	-100.0%	-0.36%	–
IYT	Exit	ISHARES DJ US TRANSPORT INDE	$0	–	-50,000	-100.0%	-0.36%	–
EQT	Exit	EQT CORP	$0	–	-146,886	-100.0%	-0.36%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-121,593	-100.0%	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-105,766	-100.0%	-0.41%	–
AIV	Exit	APARTMENT INVESTMENT & MANAG	$0	–	-225,513	-100.0%	-0.41%	–
GD	Exit	GENERAL DYNAMICScall	$0	–	-50,000	-100.0%	-0.42%	–
LLL	Exit	L3 TECHNOLOGIES INCput	$0	–	-60,000	-100.0%	-0.42%	–
DIN	Exit	DINEEQUITY INCput	$0	–	-230,000	-100.0%	-0.43%	–
SHOO	Exit	MADDEN STEVEN LTD CO	$0	–	-255,962	-100.0%	-0.43%	–
RCL	Exit	ROYAL CARIBBEANcall	$0	–	-95,000	-100.0%	-0.44%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-220,212	-100.0%	-0.44%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-98,695	-100.0%	-0.44%	–
AON	Exit	AON PLCput	$0	–	-79,700	-100.0%	-0.45%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENcall	$0	–	-160,000	-100.0%	-0.45%	–
HD	Exit	HOME DEPOT INCput	$0	–	-70,000	-100.0%	-0.45%	–
NDAQ	Exit	NASDAQ INC	$0	–	-154,425	-100.0%	-0.47%	–
PH	Exit	PARKER-HANcall	$0	–	-70,000	-100.0%	-0.47%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTI	$0	–	-544,662	-100.0%	-0.48%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMEN	$0	–	-177,643	-100.0%	-0.50%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-261,227	-100.0%	-0.51%	–
CCL	Exit	CARNIVAL CRUISE LINEScall	$0	–	-216,700	-100.0%	-0.60%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-500,000	-100.0%	-0.63%	–
QSR	Exit	RESTAURANT BRANDS INTERNcall	$0	–	-265,000	-100.0%	-0.70%	–
V	Exit	VISA INC-CLASS A SHSput	$0	–	-200,000	-100.0%	-0.79%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA-	$0	–	-650,000	-100.0%	-0.85%	–
MAS	Exit	MASCO CORP	$0	–	-555,722	-100.0%	-0.90%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-650,000	-100.0%	-0.94%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-1,482,041	-100.0%	-1.00%	–
RY	Exit	ROYAL BANK OF CANADAput	$0	–	-340,500	-100.0%	-1.04%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-523,549	-100.0%	-1.12%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-1,931,709	-100.0%	-1.76%	–

Original filings

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

View 13F-HR filed 2017-11-14

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 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