Weiss Multi-Strategy Advisers LLC

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$3.9 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 543 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
SPY	New	S & P DEPOSIT RECEIP	$584,545,000	–	2,190,455	+100.0%	15.01%	–
V	New	VISA INC-CLASS A SHSput	$85,515,000	–	750,000	+100.0%	2.20%	–
WFC	New	WELLS FARGO COMPANYput	$41,680,000	–	687,000	+100.0%	1.07%	–
JNJ	New	JOHNSON & JOHNSONput	$34,930,000	–	250,000	+100.0%	0.90%	–
AVB	New	AVALONBAY COMMUN	$33,958,000	–	190,339	+100.0%	0.87%	–
BX	New	THE BLACKSTONE GROUP LPcall	$30,874,000	–	964,200	+100.0%	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$30,283,000	–	216,744	+100.0%	0.78%	–
EPD	New	ENTERPRISE PRODS PARcall	$29,824,000	–	1,125,000	+100.0%	0.77%	–
ACGL	New	ARCH CAPITAL GROUP LTDcall	$29,800,000	–	328,300	+100.0%	0.76%	–
HD	New	HOME DEPOT INCput	$28,430,000	–	150,000	+100.0%	0.73%	–
PGR	New	PROGRESSIVE CPput	$28,160,000	–	500,000	+100.0%	0.72%	–
CPT	New	CAMDEN PROPERTY TRUST	$28,137,000	–	305,640	+100.0%	0.72%	–
WMT	New	WAL-MART	$27,354,000	–	277,000	+100.0%	0.70%	–
FB	New	FACEBOOK INC-Aput	$26,469,000	–	150,000	+100.0%	0.68%	–
AAPL	New	APPLEput	$25,385,000	–	150,000	+100.0%	0.65%	–
WMT	New	WAL-MARTput	$24,688,000	–	250,000	+100.0%	0.63%	–
MCO	New	MOODYS CORPORATIONput	$22,142,000	–	150,000	+100.0%	0.57%	–
AHL	New	ASPEN INSURANCE HOLDING LTDcall	$20,300,000	–	500,000	+100.0%	0.52%	–
AON	New	AON PLCcall	$20,100,000	–	150,000	+100.0%	0.52%	–
SPGI	New	S&P GLOBAL INCput	$19,074,000	–	112,600	+100.0%	0.49%	–
VER	New	VEREIT INC	$17,690,000	–	2,270,826	+100.0%	0.45%	–
AXS	New	AXIS CPTL HLDNGS STKcall	$17,490,000	–	348,000	+100.0%	0.45%	–
NCR	New	NCR CORPORATIONcall	$15,839,000	–	466,000	+100.0%	0.41%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES	$14,323,000	–	349,076	+100.0%	0.37%	–
PF	New	PINNACLE FOODS INCcall	$14,023,000	–	235,800	+100.0%	0.36%	–
AABA	New	ALTABA INCput	$13,970,000	–	200,000	+100.0%	0.36%	–
AABA	New	ALTABA INC	$13,970,000	–	200,000	+100.0%	0.36%	–
FDC	New	FIRST DATAcall	$13,908,000	–	832,300	+100.0%	0.36%	–
CME	New	CME GROUP IINC	$13,875,000	–	95,000	+100.0%	0.36%	–
KMX	New	CARMAX INCcall	$13,788,000	–	215,000	+100.0%	0.35%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$13,805,000	–	270,000	+100.0%	0.35%	–
CMS	New	CMS ENERGY CORP	$13,244,000	–	280,000	+100.0%	0.34%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$13,077,000	–	569,795	+100.0%	0.34%	–
HOG	New	HARLEY-DAVIDSON INC.put	$13,076,000	–	257,000	+100.0%	0.34%	–
FRC	New	FIRST REP BK SAN FRAcall	$12,996,000	–	150,000	+100.0%	0.33%	–
ET	New	ENERGY TRANSFER EQUITYcall	$12,945,000	–	750,000	+100.0%	0.33%	–
MSFT	New	MICROSOFT CORPcall	$12,831,000	–	150,000	+100.0%	0.33%	–
MET	New	METLIFE INCcall	$12,640,000	–	250,000	+100.0%	0.32%	–
NKE	New	NIKE INCput	$12,404,000	–	198,300	+100.0%	0.32%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS	$12,144,000	–	300,000	+100.0%	0.31%	–
FRC	New	FIRST REP BK SAN FRA	$11,913,000	–	137,500	+100.0%	0.31%	–
DRE	New	DUKE-WEEKS REALTY CORPORATIO	$10,699,000	–	393,203	+100.0%	0.28%	–
PVH	New	PVH CORPcall	$10,634,000	–	77,500	+100.0%	0.27%	–
ROIC	New	RETAIL OPPORTUNITY INVESTMEN	$10,118,000	–	507,157	+100.0%	0.26%	–
CAR	New	AVIS BUDGET GROUP INC.put	$10,092,000	–	230,000	+100.0%	0.26%	–
FHN	New	FIRST HORIZON NATIONAL CORP.	$9,995,000	–	500,000	+100.0%	0.26%	–
ETP	New	ENERGY TFR PARTNERS LPcall	$9,856,000	–	550,000	+100.0%	0.25%	–
STL	New	STERLING BANCORP/DE	$9,840,000	–	400,000	+100.0%	0.25%	–
MIK	New	MICHAELS COS INC/THE	$9,841,000	–	406,812	+100.0%	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$9,632,000	–	30,000	+100.0%	0.25%	–
EIX	New	EDISON INTLcall	$9,486,000	–	150,000	+100.0%	0.24%	–
DY	New	DYCOM INDS INC	$9,462,000	–	84,917	+100.0%	0.24%	–
VR	New	VALIDUS HOLDINGS LTD	$9,384,000	–	200,000	+100.0%	0.24%	–
TGT	New	TARGET CORP	$9,233,000	–	141,500	+100.0%	0.24%	–
WMB	New	WILLIAMS COScall	$9,147,000	–	300,000	+100.0%	0.24%	–
MRO	New	MARATHON OIL CORP	$9,101,000	–	537,593	+100.0%	0.23%	–
BJRI	New	BJ S RESTAURANTS INC	$8,964,000	–	246,250	+100.0%	0.23%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$8,839,000	–	37,500	+100.0%	0.23%	–
PXD	New	PIONEER NATURAL RESOURCES COcall	$8,643,000	–	50,000	+100.0%	0.22%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION	$8,607,000	–	196,863	+100.0%	0.22%	–
ORI	New	OLD REPUBLIC	$8,552,000	–	400,000	+100.0%	0.22%	–
EYE	New	NATIONAL VISION HOLDINGS INC	$8,521,000	–	209,830	+100.0%	0.22%	–
DOC	New	PHYSICIANS REALTY TRUST	$8,174,000	–	454,340	+100.0%	0.21%	–
APC	New	ANADARKO PETROLEUM CORPcall	$8,046,000	–	150,000	+100.0%	0.21%	–
CDEV	New	CENTENNIAL RESOURCE DEVELO-A	$7,928,000	–	400,400	+100.0%	0.20%	–
AMP	New	AMERIPRISE FINANCIAL INC.put	$7,524,000	–	44,400	+100.0%	0.19%	–
FRT	New	FED REALTY INVS	$7,347,000	–	55,316	+100.0%	0.19%	–
MU	New	MICRON TECH	$7,196,000	–	175,000	+100.0%	0.18%	–
AZO	New	AUTOZONE INCcall	$7,114,000	–	10,000	+100.0%	0.18%	–
PGRE	New	PARAMOUNT GROUP INC	$7,092,000	–	447,441	+100.0%	0.18%	–
TRNO	New	TERRENO REALTY CORP	$7,067,000	–	201,569	+100.0%	0.18%	–
NEE	New	NEXTERA ENERGY ORD	$7,029,000	–	45,000	+100.0%	0.18%	–
NBL	New	NOBLE ENERGY INC	$6,886,000	–	236,321	+100.0%	0.18%	–
WSC	New	WILLIAMS SCOTSMAN CORPwar	$6,713,000	–	883,398	+100.0%	0.17%	–
FFIV	New	F5 NETWORKS INC.put	$6,561,000	–	50,000	+100.0%	0.17%	–
AZO	New	AUTOZONE INC	$6,483,000	–	9,113	+100.0%	0.17%	–
HGV	New	HILTON GRAND VACATIONS	$6,307,000	–	150,350	+100.0%	0.16%	–
WEN	New	WENDY'S CO/THEput	$6,158,000	–	375,000	+100.0%	0.16%	–
POST	New	POST HOLDINGS INC	$5,942,000	–	75,000	+100.0%	0.15%	–
CNHI	New	CNH INDUSTRIAL NV	$5,936,000	–	443,000	+100.0%	0.15%	–
CRZO	New	CARRIZO OIL & CO INC	$5,809,000	–	273,000	+100.0%	0.15%	–
TWNK	New	HOSTESS BRANDS INC	$5,749,000	–	388,209	+100.0%	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,741,000	–	45,000	+100.0%	0.15%	–
KRC	New	KILROY REALTY CORP	$5,599,000	–	75,000	+100.0%	0.14%	–
LHO	New	LASALLE HOTEL PROPERTIESput	$5,614,000	–	200,000	+100.0%	0.14%	–
NSC	New	NORFOLK SOUTHERN CORPput	$5,434,000	–	37,500	+100.0%	0.14%	–
VST	New	VISTRA ENERGY CORP	$5,317,000	–	290,231	+100.0%	0.14%	–
MSCC	New	MICROSEMI CORP COM	$5,165,000	–	100,000	+100.0%	0.13%	–
NCR	New	NCR CORPORATION	$5,099,000	–	150,000	+100.0%	0.13%	–
CSCO	New	CISCO SYSTEMS	$4,979,000	–	130,000	+100.0%	0.13%	–
PLCE	New	CHILDRENS PLACE	$4,808,000	–	33,080	+100.0%	0.12%	–
DYN	New	DYNEGY INCcall	$4,740,000	–	400,000	+100.0%	0.12%	–
OASPQ	New	OASIS PETROLEUM INC	$4,710,000	–	560,000	+100.0%	0.12%	–
MAS	New	MASCO CORP	$4,706,000	–	107,100	+100.0%	0.12%	–
MULE	New	MULESOFT INC	$4,652,000	–	200,000	+100.0%	0.12%	–
CCL	New	CARNIVAL CRUISE LINEScall	$4,480,000	–	67,500	+100.0%	0.12%	–
OKTA	New	OKTA INC	$4,482,000	–	175,000	+100.0%	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC.	$4,458,000	–	17,500	+100.0%	0.11%	–
ELY	New	CALLAWAY GOLFcall	$4,353,000	–	312,500	+100.0%	0.11%	–
CASY	New	CASEYS GENERAL STOR	$4,287,000	–	38,295	+100.0%	0.11%	–
SIMO	New	SILICON MOTION TECHNOLOGIES-	$4,242,000	–	80,100	+100.0%	0.11%	–
LHO	New	LASALLE HOTEL PROPERTIEScall	$4,211,000	–	150,000	+100.0%	0.11%	–
DRI	New	DARDEN RESTAURANT CORP	$4,216,000	–	43,910	+100.0%	0.11%	–
ALL	New	ALLSTATE CORPput	$4,105,000	–	39,200	+100.0%	0.10%	–
DLTH	New	DULUTH HOLDINGS INC	$3,998,000	–	224,000	+100.0%	0.10%	–
TTWO	New	TAKE-TWO INTERACTIVE	$3,842,000	–	35,000	+100.0%	0.10%	–
BYD	New	BOYD GAMING	$3,754,000	–	107,118	+100.0%	0.10%	–
PE	New	PARSLEY ENERGY INCcall	$3,680,000	–	125,000	+100.0%	0.09%	–
TWX	New	TIME WARNER INC	$3,659,000	–	40,000	+100.0%	0.09%	–
BJRI	New	BJ S RESTAURANTS INCput	$3,640,000	–	100,000	+100.0%	0.09%	–
AMWD	New	AMERICAN WOODMARK CO	$3,569,000	–	27,400	+100.0%	0.09%	–
ANDV	New	ANDEAVOR	$3,430,000	–	30,000	+100.0%	0.09%	–
AXL	New	AMERICAN AXLE & MFG.	$3,355,000	–	197,000	+100.0%	0.09%	–
RNR	New	RENAISSANCE RE HLDGS	$3,328,000	–	26,500	+100.0%	0.08%	–
S	New	SPRINT CORP	$3,240,000	–	550,000	+100.0%	0.08%	–
HBI	New	HANESBRANDS INC.put	$3,241,000	–	155,000	+100.0%	0.08%	–
TPR	New	TAPESTRY INC	$3,240,000	–	73,250	+100.0%	0.08%	–
MLM	New	MARTIN MARIETTA	$3,211,000	–	14,528	+100.0%	0.08%	–
EVRI	New	EVERI HOLDINGS INC	$3,152,000	–	418,032	+100.0%	0.08%	–
NFX	New	NEWFIELD EXPLcall	$3,153,000	–	100,000	+100.0%	0.08%	–
DPZ	New	DOMINOS PIZZA INCcall	$3,118,000	–	16,500	+100.0%	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHI	$3,068,000	–	20,000	+100.0%	0.08%	–
NGL	New	NGL ENERGY PARTNERS LP	$3,037,000	–	216,160	+100.0%	0.08%	–
CONN	New	CONNS INC	$2,990,000	–	84,113	+100.0%	0.08%	–
CB	New	CHUBB LTD	$2,923,000	–	20,000	+100.0%	0.08%	–
RSPP	New	RSP PERMIAN INCcall	$2,848,000	–	70,000	+100.0%	0.07%	–
WFC	New	WELLS FARGO COMPANY	$2,849,000	–	46,960	+100.0%	0.07%	–
IR	New	INGERSOLL- RAND PLC	$2,854,000	–	32,000	+100.0%	0.07%	–
CACI	New	CACI INTERNATIONAL INC-CL A	$2,853,000	–	21,554	+100.0%	0.07%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENT	$2,737,000	–	26,535	+100.0%	0.07%	–
PLCE	New	CHILDRENS PLACEcall	$2,616,000	–	18,000	+100.0%	0.07%	–
AMC	New	AMC ENTERTAINMENT HOLDING IN	$2,627,000	–	174,003	+100.0%	0.07%	–
CRTO	New	CRITEO SA - SPON ADR	$2,603,000	–	100,000	+100.0%	0.07%	–
IVZ	New	INVESCO PLC	$2,558,000	–	70,000	+100.0%	0.07%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,587,000	–	60,000	+100.0%	0.07%	–
FG	New	FGL HOLDINGS	$2,518,000	–	250,000	+100.0%	0.06%	–
GE	New	GENERAL ELECTRIC	$2,519,000	–	144,379	+100.0%	0.06%	–
TTD	New	TRADE DESK INC/THE -CLASS A	$2,477,000	–	54,171	+100.0%	0.06%	–
EXPR	New	EXPRESS PARENT LLCput	$2,492,000	–	245,500	+100.0%	0.06%	–
MGM	New	MGM MIRAGE	$2,471,000	–	74,000	+100.0%	0.06%	–
MSM	New	MSC INDUSTRIAL DIRECT	$2,401,000	–	24,842	+100.0%	0.06%	–
RNR	New	RENAISSANCE RE HLDGScall	$2,411,000	–	19,200	+100.0%	0.06%	–
SCI	New	SCI COMMON STOCKcall	$2,426,000	–	65,000	+100.0%	0.06%	–
J	New	JACOBS ENGINEER	$2,375,000	–	36,000	+100.0%	0.06%	–
BRFS	New	BRF-BRASIL FOODS SA-ADR	$2,309,000	–	205,100	+100.0%	0.06%	–
INTC	New	INTEL CORPORATIONput	$2,308,000	–	50,000	+100.0%	0.06%	–
MNRO	New	MONRO MUFFLER BRAKEcall	$2,267,000	–	39,800	+100.0%	0.06%	–
MNST	New	MONSTER BEVERAGE CORP	$2,278,000	–	36,000	+100.0%	0.06%	–
SWCH	New	SWITCH INC - A	$2,206,000	–	121,300	+100.0%	0.06%	–
DPZ	New	DOMINOS PIZZA INCput	$2,173,000	–	11,500	+100.0%	0.06%	–
ACIA	New	ACACIA COMMUNICATIONS INC.	$2,174,000	–	60,000	+100.0%	0.06%	–
LM	New	LEGG MASON INC.	$2,099,000	–	50,000	+100.0%	0.05%	–
GLNG	New	GOLAR LNG LTDcall	$2,087,000	–	70,000	+100.0%	0.05%	–
MXIM	New	MAXIM INTEGRATED	$2,091,000	–	40,000	+100.0%	0.05%	–
MIK	New	MICHAELS COS INC/THEcall	$2,117,000	–	87,500	+100.0%	0.05%	–
BX	New	THE BLACKSTONE GROUP LP	$2,081,000	–	65,000	+100.0%	0.05%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INC	$2,072,000	–	60,000	+100.0%	0.05%	–
HOG	New	HARLEY-DAVIDSON INC.call	$2,035,000	–	40,000	+100.0%	0.05%	–
CNDT	New	CONDUENT INCcall	$2,020,000	–	125,000	+100.0%	0.05%	–
HUN	New	HUNTSMAN STK	$1,997,000	–	60,000	+100.0%	0.05%	–
LPX	New	LOUISIANA PACIFIC CORP.	$1,970,000	–	75,000	+100.0%	0.05%	–
TEL	New	TE CONNECTIVITY LTD	$1,996,000	–	21,000	+100.0%	0.05%	–
PAH	New	PLATFORM SPECIALTY PRODUCTS	$1,984,000	–	200,000	+100.0%	0.05%	–
RIG	New	TRANSOCEAN LTD.	$1,944,000	–	182,000	+100.0%	0.05%	–
NI	New	NISOURCE INC	$1,929,000	–	75,165	+100.0%	0.05%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$1,952,000	–	32,235	+100.0%	0.05%	–
ALGT	New	ALLEGIANT TRAVEL COcall	$1,934,000	–	12,500	+100.0%	0.05%	–
LII	New	LENNOX INTL INC	$1,937,000	–	9,300	+100.0%	0.05%	–
SONC	New	SONIC CORP	$1,880,000	–	68,425	+100.0%	0.05%	–
CNI	New	CANADIAN NATL RAILW	$1,856,000	–	22,500	+100.0%	0.05%	–
XLF	New	AMEX FINANCIAL SELECT SPIDER	$1,823,000	–	65,318	+100.0%	0.05%	–
BMCH	New	BMC STOCK HOLDINGS INC	$1,847,000	–	73,004	+100.0%	0.05%	–
NS	New	NUSTAR ENERGY LP	$1,797,000	–	60,000	+100.0%	0.05%	–
AMLP	New	ALERIAN MLP	$1,771,000	–	164,106	+100.0%	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,764,000	–	32,750	+100.0%	0.04%	–
WING	New	WINGSTOP INCcall	$1,696,000	–	43,500	+100.0%	0.04%	–
HUBB	New	HUBBELL INC	$1,712,000	–	12,652	+100.0%	0.04%	–
PNW	New	PINNACLE WEST CAPITA	$1,704,000	–	20,000	+100.0%	0.04%	–
ERII	New	ENERGY RECOVERY INC	$1,639,000	–	187,291	+100.0%	0.04%	–
AGN	New	ALLERGAN PLC	$1,636,000	–	10,000	+100.0%	0.04%	–
DIS	New	THE WALT DISNEY CO.	$1,613,000	–	15,000	+100.0%	0.04%	–
SHLX	New	SHELL MIDSTREAM PARTNERS LP	$1,506,000	–	50,500	+100.0%	0.04%	–
SAIC	New	SCIENCE APPLICATIONS INT	$1,531,000	–	20,000	+100.0%	0.04%	–
SHLX	New	SHELL MIDSTREAM PARTNERS LPcall	$1,491,000	–	50,000	+100.0%	0.04%	–
ALE	New	ALLETE INC	$1,487,000	–	20,000	+100.0%	0.04%	–
NS	New	NUSTAR ENERGY LPcall	$1,498,000	–	50,000	+100.0%	0.04%	–
CPB	New	CAMPBELL SOUP COcall	$1,443,000	–	30,000	+100.0%	0.04%	–
USB	New	US BANCORP	$1,447,000	–	27,000	+100.0%	0.04%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS INCput	$1,437,000	–	65,000	+100.0%	0.04%	–
VLY	New	VALLEY NATIONAL BANC	$1,403,000	–	125,000	+100.0%	0.04%	–
CEVA	New	CEVA INC STK	$1,389,000	–	30,088	+100.0%	0.04%	–
AXL	New	AMERICAN AXLE & MFG.call	$1,362,000	–	80,000	+100.0%	0.04%	–
COP	New	CONOCO PHILLIPS	$1,372,000	–	25,000	+100.0%	0.04%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS	$1,355,000	–	34,000	+100.0%	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAput	$1,367,000	–	160,800	+100.0%	0.04%	–
MIDD	New	MIDDLEBY CORP COM	$1,309,000	–	9,700	+100.0%	0.03%	–
CGIPQ	New	CELADON GROUP INCcall	$1,312,000	–	205,000	+100.0%	0.03%	–
PWR	New	QUANTA SERVICES INC.	$1,330,000	–	34,000	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,284,000	–	30,000	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY	$1,255,000	–	30,000	+100.0%	0.03%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$1,214,000	–	37,521	+100.0%	0.03%	–
DISH	New	DISH NETWORK CORP - Acall	$1,194,000	–	25,000	+100.0%	0.03%	–
NXST	New	NEXSTAR BROADCASTING GROUP-A	$1,173,000	–	15,000	+100.0%	0.03%	–
ASTE	New	ASTEC INDS INC COM	$1,129,000	–	19,306	+100.0%	0.03%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,142,000	–	35,000	+100.0%	0.03%	–
BLMN	New	BLOOMIN' BRANDS INC	$1,110,000	–	52,000	+100.0%	0.03%	–
BMS	New	BEMIS CO INC	$1,051,000	–	22,000	+100.0%	0.03%	–
SQ	New	SQUARE INC	$1,040,000	–	30,000	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,006,000	–	20,000	+100.0%	0.03%	–
OSK	New	OSHKOSH TRUCK STK	$1,000,000	–	11,000	+100.0%	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,026,000	–	42,500	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL STK	$1,000,000	–	8,700	+100.0%	0.03%	–
PNR	New	PENTAIR PLC	$1,024,000	–	14,500	+100.0%	0.03%	–
ERJ	New	EMBRAER PR REP ADRcall	$962,000	–	40,200	+100.0%	0.02%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$922,000	–	60,000	+100.0%	0.02%	–
SC	New	SANTANDER CONSUMER USA HOLDI	$931,000	–	50,000	+100.0%	0.02%	–
RGC	New	REGAL ENTERTAINMENT GROUP -put	$920,000	–	40,000	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORPput	$918,000	–	10,000	+100.0%	0.02%	–
HTLD	New	HEARTLAND EXPR	$894,000	–	38,305	+100.0%	0.02%	–
VECO	New	VEECO INSTRUMENT INC	$891,000	–	60,000	+100.0%	0.02%	–
USFD	New	US FOODS HOLDING CORP	$830,000	–	26,000	+100.0%	0.02%	–
WLH	New	WILLIAM LYON HOMES	$781,000	–	26,870	+100.0%	0.02%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS	$762,000	–	13,000	+100.0%	0.02%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$760,000	–	77,186	+100.0%	0.02%	–
ARCH	New	ARCH COAL INC - A	$773,000	–	8,300	+100.0%	0.02%	–
HABT	New	HABIT RESTAURANTS INC	$777,000	–	81,317	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGSput	$746,000	–	10,000	+100.0%	0.02%	–
AXS	New	AXIS CPTL HLDNGS STK	$754,000	–	15,000	+100.0%	0.02%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$692,000	–	11,000	+100.0%	0.02%	–
FNKO	New	FUNKO INC-CLASS A	$713,000	–	107,250	+100.0%	0.02%	–
URBN	New	URBAN FITTERS	$701,000	–	20,000	+100.0%	0.02%	–
IMDZ	New	IMMUNE DESIGN CORP	$659,000	–	169,034	+100.0%	0.02%	–
ETN	New	EATON CORP	$610,000	–	7,722	+100.0%	0.02%	–
ERII	New	ENERGY RECOVERY INCcall	$592,000	–	67,700	+100.0%	0.02%	–
IMMU	New	IMMUNOMEDICScall	$566,000	–	35,000	+100.0%	0.02%	–
SBUX	New	STARBUCK CORPput	$574,000	–	10,000	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN	$598,000	–	5,013	+100.0%	0.02%	–
TV	New	GRUPO TELEVISA ADR	$560,000	–	30,000	+100.0%	0.01%	–
NVGS	New	NAVIGATOR HOLDINGS LTDcall	$561,000	–	57,000	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP CL A	$514,000	–	6,984	+100.0%	0.01%	–
CARS	New	CARS.COM INC	$490,000	–	17,000	+100.0%	0.01%	–
TELL	New	TELLURIAN INC	$487,000	–	50,000	+100.0%	0.01%	–
JUNO	New	JUNO THERAPEUTICS INC	$457,000	–	10,000	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$456,000	–	3,148	+100.0%	0.01%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$431,000	–	175,069	+100.0%	0.01%	–
TIF	New	TIFFANY & CO.	$416,000	–	4,000	+100.0%	0.01%	–
SFM	New	SPROUNTS FARMERS MARKETS LLC	$426,000	–	17,500	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE	$413,000	–	20,000	+100.0%	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$394,000	–	10,000	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$356,000	–	2,000	+100.0%	0.01%	–
HCC	New	WARRIOR MET COAL LLC	$357,000	–	14,201	+100.0%	0.01%	–
XME	New	SPDR METALS & MINING	$364,000	–	10,000	+100.0%	0.01%	–
LLEXQ	New	LILIS ENERGY INC	$298,000	–	58,234	+100.0%	0.01%	–
VXX	New	IPATH S&P VIX S/T ETN	$215,000	–	7,700	+100.0%	0.01%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$230,000	–	25,000	+100.0%	0.01%	–
NAT	New	NORDIC AMER TANK STK	$232,000	–	94,320	+100.0%	0.01%	–
UGAZ	New	VELOCITYSHARES 3X LONG NATUR	$218,000	–	2,999	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INC.	$216,000	–	15,000	+100.0%	0.01%	–
BKS	New	BARNES & NOBLEcall	$168,000	–	25,000	+100.0%	0.00%	–
YOGAQ	New	YOGAWORKS INC	$71,000	–	25,000	+100.0%	0.00%	–
SHIP	New	SEANERGY MARITIME CORP	$26,000	–	25,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-02-14

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	43	Q4 2023	0.4%
BIOMARIN PHARMACEUTICAL	43	Q4 2023	0.4%
VERTEX PHARMACEUTICA	42	Q4 2023	0.5%
EDWARDS LIFESCIENCE CORPORAT	42	Q3 2023	0.3%
MERCK & CO	42	Q3 2023	0.4%
RIGEL PHARMACEUTICALS INC	42	Q4 2023	0.1%
BOSTON SCIENTIFIC	41	Q4 2023	0.4%
PACIFIC BIOSCIENCES OF CALIF	41	Q4 2023	0.5%
ASTRAZENECA PLC-SPONS ADR	40	Q4 2023	0.3%
Intra-Cellular Therapies Inc	39	Q4 2023	0.4%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Multi-Strategy Advisers LLC Q4 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, 2024	450,722	9.5%
International General Insurance Holdings Ltd.	February 14, 2024	302,254	0.6%
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%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
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

View Weiss Multi-Strategy Advisers LLC's complete filings history.

All filings

View complete filings history.

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