Weiss Multi-Strategy Advisers LLC

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$3.16 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 516 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.5% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC-CLASS A SHSput	$65,791,000	-23.1%	550,000	-26.7%	2.08%	-5.1%
M	Sell	MACYS INCput	$57,131,000	+15.1%	1,921,000	-2.5%	1.81%	+42.0%
X	Sell	US STEEL GROUP INC.put	$56,304,000	-39.3%	1,600,000	-39.3%	1.78%	-25.1%
BXP	Sell	BOSTON PROPERTIES INC	$27,725,000	-19.4%	225,000	-15.0%	0.88%	-0.6%
ACGL	Sell	ARCH CAPITAL GROUP LTDcall	$24,787,000	-16.8%	289,600	-11.8%	0.78%	+2.6%
PEG	Sell	PUBLIC SERVICE ENTER	$16,499,000	-8.0%	328,406	-5.6%	0.52%	+13.7%
WMT	Sell	WAL-MART	$15,748,000	-42.4%	177,000	-36.1%	0.50%	-28.9%
HCP	Sell	HCP INC	$13,938,000	-58.9%	600,000	-53.8%	0.44%	-49.2%
PF	Sell	PINNACLE FOODS INCcall	$12,286,000	-12.4%	227,100	-3.7%	0.39%	+8.1%
WRI	Sell	WEINGARTEN REALTY INVESTORS	$11,232,000	-35.0%	400,000	-23.9%	0.36%	-19.8%
NRG	Sell	NRG ENERGY INC	$10,991,000	-26.7%	360,000	-31.6%	0.35%	-9.6%
BG	Sell	BUNGE LTD STKcall	$10,721,000	-17.0%	145,000	-24.7%	0.34%	+2.4%
PAA	Sell	PLAINS ALL AMERICAN PIPELINEcall	$10,354,000	-44.3%	470,000	-47.8%	0.33%	-31.2%
PPL	Sell	PPL CORPORATION	$9,902,000	-23.7%	350,000	-16.6%	0.31%	-5.7%
EXC	Sell	EXELON CORPORATION	$9,557,000	-59.4%	245,000	-59.0%	0.30%	-49.8%
WPX	Sell	WPX ENERGY INC	$8,528,000	-33.2%	577,000	-36.4%	0.27%	-17.7%
CPT	Sell	CAMDEN PROPERTY TRUST	$8,418,000	-70.1%	100,000	-67.3%	0.27%	-63.0%
LB	Sell	L BRANDS INCput	$8,406,000	-65.1%	220,000	-45.0%	0.27%	-57.0%
PANW	Sell	PALO ALTO NETWORKS INC	$8,168,000	-40.7%	45,000	-52.6%	0.26%	-26.8%
VRTX	Sell	VERTEX PHARMACEUTICA	$8,149,000	+6.6%	50,000	-2.0%	0.26%	+31.6%
DXC	Sell	DXC TECHNOLOGY CO	$7,567,000	-26.6%	75,268	-30.7%	0.24%	-9.4%
CIEN	Sell	CIENA CORP	$7,123,000	+13.4%	275,000	-8.3%	0.23%	+40.4%
GXP	Sell	GREAT PLAINS ENERGY INC	$6,706,000	-5.3%	210,932	-4.0%	0.21%	+16.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$6,664,000	-37.4%	113,044	-43.7%	0.21%	-22.7%
NBL	Sell	NOBLE ENERGY INC	$6,573,000	-4.5%	216,938	-8.2%	0.21%	+17.5%
ECA	Sell	ENCANA CORP	$6,575,000	-48.5%	597,755	-37.6%	0.21%	-36.6%
CVLT	Sell	COMMVAULT SYSTEMS INC	$6,292,000	-14.6%	110,000	-21.6%	0.20%	+5.3%
FE	Sell	FIRSTENERGY CORP	$5,952,000	-22.2%	175,000	-30.0%	0.19%	-4.1%
SHPG	Sell	SHIRE PLC-ADR	$5,976,000	-14.4%	40,000	-11.1%	0.19%	+5.6%
COG	Sell	CABOT OIL GAS	$5,894,000	-56.2%	245,777	-47.8%	0.19%	-46.0%
ABMD	Sell	ABIOMED INC	$5,820,000	-7.3%	20,000	-40.3%	0.18%	+14.3%
MIK	Sell	MICHAELS COS INC/THE	$5,233,000	-46.8%	265,500	-34.7%	0.17%	-34.4%
HLT	Sell	HILTON WORLDWIDE HOLDINGS IN	$5,111,000	-62.8%	64,889	-62.3%	0.16%	-54.1%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$5,053,000	-2.1%	129,200	-11.6%	0.16%	+20.3%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$5,032,000	-40.9%	155,750	-25.8%	0.16%	-27.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,950,000	-56.4%	39,122	-56.5%	0.16%	-46.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,779,000	-21.9%	64,500	-41.4%	0.15%	-3.8%
MTDR	Sell	MATADOR RESOURCES CO	$4,696,000	-60.9%	157,010	-59.3%	0.15%	-51.6%
FDC	Sell	FIRST DATA	$4,571,000	-60.4%	285,669	-58.6%	0.14%	-51.0%
FGEN	Sell	FIBROGEN INC	$4,297,000	-4.6%	93,000	-2.1%	0.14%	+17.2%
TWNK	Sell	HOSTESS BRANDS INC	$4,238,000	-26.3%	286,575	-26.2%	0.13%	-9.5%
OPK	Sell	OPKO HEALTH INC	$4,094,000	-35.7%	1,291,583	-0.6%	0.13%	-20.7%
ERI	Sell	ELDORADO RESORTS INC	$4,020,000	-24.3%	121,804	-23.9%	0.13%	-6.6%
SHW	Sell	SHERWIN WILLIAMS CO	$3,804,000	-29.5%	9,700	-26.3%	0.12%	-12.9%
PLD	Sell	PROLOGIS INC	$3,779,000	-87.7%	60,000	-87.4%	0.12%	-84.7%
DPZ	Sell	DOMINOS PIZZA INCcall	$3,784,000	+21.4%	16,200	-1.8%	0.12%	+50.0%
ARD	Sell	ARDAGH GROUP SA	$3,742,000	-40.9%	200,300	-33.3%	0.12%	-27.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$3,735,000	-34.6%	12,000	-29.4%	0.12%	-19.7%
DXCM	Sell	DEXCOM INC	$3,708,000	-7.7%	50,000	-28.6%	0.12%	+13.6%
NVRO	Sell	NEVRO CORP	$3,683,000	+11.1%	42,500	-11.5%	0.12%	+37.6%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$3,649,000	-41.5%	353,628	-27.2%	0.12%	-27.5%
AMZN	Sell	AMAZON COM INC.	$3,618,000	-46.8%	2,500	-57.0%	0.12%	-34.3%
ITB	Sell	ISHARES US HOME CONSTRUCTION	$3,432,000	-72.5%	86,913	-69.5%	0.11%	-65.9%
NCR	Sell	NCR CORPORATIONcall	$3,231,000	-79.6%	102,500	-78.0%	0.10%	-74.9%
CAT	Sell	CATERPILLAR	$3,124,000	-18.4%	21,196	-12.8%	0.10%	+1.0%
DLTH	Sell	DULUTH HOLDINGS INC	$3,082,000	-22.9%	164,566	-26.5%	0.10%	-4.9%
HD	Sell	HOME DEPOT INC	$3,030,000	-86.0%	17,000	-85.2%	0.10%	-82.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,982,000	-48.1%	23,700	-47.3%	0.09%	-36.1%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$2,964,000	-66.5%	11,500	-69.3%	0.09%	-58.6%
SPGI	Sell	S&P GLOBAL INCput	$2,923,000	-84.7%	15,300	-86.4%	0.09%	-81.0%
NWL	Sell	NEWELL BRANDS INC	$2,867,000	-31.3%	112,500	-16.7%	0.09%	-15.0%
TSN	Sell	TYSON FOODS INC -CL A	$2,857,000	-64.5%	39,042	-60.7%	0.09%	-56.0%
ARGX	Sell	ARGEN SE ADR	$2,815,000	+17.3%	35,000	-7.9%	0.09%	+43.5%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$2,790,000	-29.3%	20,000	-42.9%	0.09%	-12.9%
OC	Sell	OWENS CORNING	$2,750,000	-28.6%	34,200	-18.3%	0.09%	-12.1%
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$2,727,000	-24.4%	180,000	-5.3%	0.09%	-7.5%
EOG	Sell	EOG RESOURCES	$2,632,000	-81.7%	25,000	-81.3%	0.08%	-77.5%
TOO	Sell	TEEKAY OFFSHORE PARTNERS LP	$2,591,000	-18.1%	1,141,251	-14.9%	0.08%	+1.2%
HON	Sell	HONEYWELL INC.	$2,514,000	-20.0%	17,400	-15.1%	0.08%	-1.2%
RPAI	Sell	RETAIL PROPERTIES OF AMERICA	$2,511,000	-82.4%	215,364	-79.7%	0.08%	-78.2%
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,441,000	-25.7%	45,000	-18.2%	0.08%	-8.3%
VST	Sell	VISTRA ENERGY CORP	$2,395,000	-55.0%	115,000	-60.4%	0.08%	-44.5%
ACXM	Sell	ACXIOM CORPcall	$2,271,000	-45.1%	100,000	-33.3%	0.07%	-32.1%
ARRY	Sell	ARRAY BIOPHARMA STK	$2,285,000	+2.0%	140,000	-20.0%	0.07%	+24.1%
GRPN	Sell	GROUPON INC	$2,170,000	-49.9%	500,000	-41.2%	0.07%	-37.8%
MAT	Sell	MATTELcall	$2,104,000	-34.9%	160,000	-23.8%	0.07%	-19.3%
ABT	Sell	ABBOT LABS	$2,097,000	-18.3%	35,000	-22.2%	0.07%	0.0%
KTWO	Sell	K2M GROUP HOLDINGS INC	$2,085,000	-1.8%	110,000	-6.8%	0.07%	+20.0%
CYBR	Sell	CYBERARK SOFTWARE LTD/ISRAEL	$2,041,000	+6.0%	40,000	-14.0%	0.06%	+32.7%
PSTG	Sell	PURE STORAGE INC	$1,995,000	-10.1%	100,000	-28.6%	0.06%	+10.5%
ITCI	Sell	Intra-Cellular Therapies Inc	$2,000,000	+31.6%	95,000	-9.5%	0.06%	+61.5%
AMAT	Sell	APPLIED MATL	$1,946,000	-72.8%	35,000	-75.0%	0.06%	-66.3%
SONC	Sell	SONIC CORPcall	$1,955,000	-70.4%	77,500	-67.8%	0.06%	-63.5%
LITE	Sell	LUMENTUM HOLDINGS INC	$1,914,000	-13.0%	30,000	-33.3%	0.06%	+7.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP.	$1,883,000	-81.2%	100,000	-80.0%	0.06%	-76.7%
CNDT	Sell	CONDUENT INCcall	$1,864,000	-7.7%	100,000	-20.0%	0.06%	+13.5%
CDEV	Sell	CENTENNIAL RESOURCE DEVELO-A	$1,835,000	-76.9%	100,000	-75.0%	0.06%	-71.6%
INCY	Sell	INCYTE PHARM	$1,833,000	-44.7%	22,000	-37.1%	0.06%	-31.8%
WDC	Sell	WESTERN DIGITAL	$1,845,000	-55.8%	20,000	-61.9%	0.06%	-45.8%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$1,835,000	-11.4%	50,000	-16.7%	0.06%	+9.4%
CVGW	Sell	CAVALO GROWERS INC	$1,784,000	-53.0%	19,353	-57.0%	0.06%	-41.8%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,778,000	-52.9%	33,500	-43.4%	0.06%	-42.3%
LPX	Sell	LOUISIANA PACIFIC CORP.	$1,769,000	-10.2%	61,500	-18.0%	0.06%	+9.8%
NI	Sell	NISOURCE INC	$1,727,000	-10.5%	72,222	-3.9%	0.06%	+10.0%
SUI	Sell	SUN COMMUNITIES INC	$1,715,000	-94.1%	18,772	-94.0%	0.05%	-92.7%
HGV	Sell	HILTON GRAND VACATIONS	$1,624,000	-74.3%	37,757	-74.9%	0.05%	-68.5%
MIK	Sell	MICHAELS COS INC/THEcall	$1,478,000	-30.2%	75,000	-14.3%	0.05%	-13.0%
RNR	Sell	RENAISSANCE RE HLDGScall	$1,427,000	-40.8%	10,300	-46.4%	0.04%	-27.4%
CTXS	Sell	CITRIX SYSTEMS INC	$1,392,000	-36.7%	15,000	-40.0%	0.04%	-21.4%
ALE	Sell	ALLETE INC	$1,388,000	-6.7%	19,217	-3.9%	0.04%	+15.8%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$1,312,000	+1.5%	14,000	-3.4%	0.04%	+27.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,335,000	+8.3%	21,200	-3.6%	0.04%	+31.2%
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$1,316,000	-38.9%	75,000	-50.0%	0.04%	-23.6%
RNG	Sell	RINGCENTRAL INC	$1,270,000	+5.0%	20,000	-20.0%	0.04%	+29.0%
BSX	Sell	BOSTON SCIENTIFIC	$1,229,000	-0.9%	45,000	-10.0%	0.04%	+21.9%
OKTA	Sell	OKTA INC	$1,196,000	-73.3%	30,000	-82.9%	0.04%	-67.0%
TECK	Sell	TECK RESOURCES LTD-CLS B	$1,159,000	-65.8%	45,000	-65.3%	0.04%	-57.5%
RDWR	Sell	RADWARE LTD	$1,068,000	-65.6%	50,000	-68.8%	0.03%	-57.5%
PENN	Sell	PENN NATL GAMING INCcall	$1,050,000	-90.8%	40,000	-89.1%	0.03%	-88.8%
FB	Sell	FACEBOOK INC-A	$1,039,000	-96.1%	6,500	-95.7%	0.03%	-95.1%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,019,000	-40.1%	19,300	-22.8%	0.03%	-27.3%
NTNX	Sell	NUTANIX INC - A	$982,000	-30.4%	20,000	-50.0%	0.03%	-13.9%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$956,000	-17.9%	270,000	-10.0%	0.03%	0.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUI	$942,000	-66.3%	16,817	-64.3%	0.03%	-58.3%
AXL	Sell	AMERICAN AXLE & MFG.	$913,000	-72.8%	60,000	-69.5%	0.03%	-66.3%
FRC	Sell	FIRST REP BK SAN FRA	$926,000	-92.2%	10,000	-92.7%	0.03%	-90.5%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLC	$898,000	+34.4%	80,000	-20.0%	0.03%	+64.7%
SPY	Sell	S & P DEPOSIT RECEIP	$899,000	-99.8%	3,417	-99.8%	0.03%	-99.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$812,000	-86.9%	5,300	-85.5%	0.03%	-83.6%
MLM	Sell	MARTIN MARIETTA	$829,000	-74.2%	4,000	-72.5%	0.03%	-68.3%
NUVA	Sell	NUVASIVE INC	$757,000	-63.0%	14,500	-58.6%	0.02%	-54.7%
IDXX	Sell	IDEXX LABS	$766,000	-2.0%	4,000	-20.0%	0.02%	+20.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHI	$767,000	-75.0%	5,000	-75.0%	0.02%	-69.6%
SM	Sell	SM ENERGY CO	$721,000	-89.0%	40,000	-86.5%	0.02%	-86.3%
MYOK	Sell	MYOKARDIA INC	$732,000	-26.0%	15,000	-36.2%	0.02%	-8.0%
MIME	Sell	MIMECAST LTD	$709,000	-67.0%	20,000	-73.3%	0.02%	-60.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$674,000	-11.3%	40,000	-20.0%	0.02%	+5.0%
TCMD	Sell	TACTILE SYSTEMS TECHNOLOGY I	$636,000	-12.3%	20,000	-20.0%	0.02%	+5.3%
UAL	Sell	UAL CORP	$620,000	-87.2%	8,928	-87.6%	0.02%	-84.0%
BRFS	Sell	BRF-BRASIL FOODS SA-ADR	$596,000	-74.2%	86,175	-58.0%	0.02%	-67.8%
TSRO	Sell	TESARO INC	$554,000	-73.3%	9,700	-61.2%	0.02%	-66.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$529,000	-10.6%	24,100	-3.6%	0.02%	+13.3%
BKS	Sell	BARNES & NOBLE	$495,000	-50.3%	100,000	-32.8%	0.02%	-38.5%
BMCH	Sell	BMC STOCK HOLDINGS INC	$482,000	-73.9%	24,634	-66.3%	0.02%	-68.1%
MAS	Sell	MASCO CORP	$419,000	-91.1%	10,350	-90.3%	0.01%	-89.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$392,000	-65.7%	10,000	-71.4%	0.01%	-58.6%
USFD	Sell	US FOODS HOLDING CORP	$393,000	-52.7%	12,000	-53.8%	0.01%	-42.9%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$356,000	+4.7%	47,400	-5.2%	0.01%	+22.2%
TELL	Sell	TELLURIAN INC	$350,000	-28.1%	48,483	-3.0%	0.01%	-15.4%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$317,000	-34.9%	9,700	-3.0%	0.01%	-23.1%
BX	Sell	THE BLACKSTONE GROUP LP	$320,000	-84.6%	10,000	-84.6%	0.01%	-81.1%
ATRC	Sell	ATRICURE INC	$308,000	-15.6%	15,000	-25.0%	0.01%	+11.1%
AKAOQ	Sell	ACHAOGEN INC	$313,000	-16.8%	24,180	-30.9%	0.01%	0.0%
MGM	Sell	MGM MIRAGE	$280,000	-88.7%	8,000	-89.2%	0.01%	-85.7%
CYTK	Sell	CYTOKINETICS INC	$252,000	-22.7%	35,000	-12.5%	0.01%	0.0%
KERX	Sell	KERYX BIOPHARMA STK	$254,000	-14.8%	62,000	-3.1%	0.01%	0.0%
IMDZ	Sell	IMMUNE DESIGN CORP	$264,000	-59.9%	80,000	-52.7%	0.01%	-52.9%
LOXO	Sell	LOXO ONCOLOGY INC	$231,000	-85.6%	2,000	-89.5%	0.01%	-82.9%
AGEN	Sell	AGENUS INC	$236,000	-19.5%	50,000	-44.4%	0.01%	-12.5%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$190,000	-61.4%	10,000	-66.7%	0.01%	-53.8%
ALIM	Sell	ALIMERA SCIENCES INC	$79,000	-25.5%	77,000	-3.8%	0.00%	0.0%
CRIS	Sell	CURIS STK	$79,000	-10.2%	120,800	-3.4%	0.00%	+50.0%
ELGX	Sell	ENDOLOGIX STK	$82,000	-23.4%	19,300	-3.5%	0.00%	0.0%
GERN	Sell	GERON CORP	$64,000	+77.8%	15,000	-25.0%	0.00%	+100.0%
SHIP	Exit	SEANERGY MARITIME CORP	$0	–	-25,000	-100.0%	-0.00%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-25,000	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-30,000	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INC	$0	–	-40,000	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLEcall	$0	–	-25,000	-100.0%	-0.00%	–
UGAZ	Exit	VELOCITYSHARES 3X LONG NATUR	$0	–	-2,999	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMER TANK STK	$0	–	-94,320	-100.0%	-0.01%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-6,000	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,000	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL LLC	$0	–	-14,201	-100.0%	-0.01%	–
XME	Exit	SPDR METALS & MINING	$0	–	-10,000	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE	$0	–	-7,618	-100.0%	-0.01%	–
AXAS	Exit	ABRAXAS PETROLEUM CORP	$0	–	-175,069	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO.	$0	–	-4,000	-100.0%	-0.01%	–
SFM	Exit	SPROUNTS FARMERS MARKETS LLC	$0	–	-17,500	-100.0%	-0.01%	–
PEP	Exit	PEPSICO	$0	–	-4,000	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,148	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC COM	$0	–	-6,791	-100.0%	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-17,000	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA ADR	$0	–	-30,000	-100.0%	-0.01%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDcall	$0	–	-57,000	-100.0%	-0.01%	–
SBUX	Exit	STARBUCK CORPput	$0	–	-10,000	-100.0%	-0.02%	–
GRA	Exit	GRACE WR & CO	$0	–	-8,339	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-5,013	-100.0%	-0.02%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-67,700	-100.0%	-0.02%	–
IMMU	Exit	IMMUNOMEDICScall	$0	–	-35,000	-100.0%	-0.02%	–
WAC	Exit	WALTER INVESTMENT MANANGEMEN	$0	–	-735,000	-100.0%	-0.02%	–
URBN	Exit	URBAN FITTERS	$0	–	-20,000	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC.	$0	–	-15,200	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGSput	$0	–	-10,000	-100.0%	-0.02%	–
AXS	Exit	AXIS CPTL HLDNGS STK	$0	–	-15,000	-100.0%	-0.02%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-81,317	-100.0%	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS	$0	–	-13,000	-100.0%	-0.02%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-77,186	-100.0%	-0.02%	–
ARCH	Exit	ARCH COAL INC - A	$0	–	-8,300	-100.0%	-0.02%	–
WLH	Exit	WILLIAM LYON HOMES	$0	–	-26,870	-100.0%	-0.02%	–
VECO	Exit	VEECO INSTRUMENT INC	$0	–	-60,000	-100.0%	-0.02%	–
HTLD	Exit	HEARTLAND EXPR	$0	–	-38,305	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-60,000	-100.0%	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-60,000	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-10,000	-100.0%	-0.02%	–
LOW	Exit	LOWES CORP	$0	–	-10,000	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HOLDI	$0	–	-50,000	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP -put	$0	–	-40,000	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER PR REP ADRcall	$0	–	-40,200	-100.0%	-0.02%	–
UNG	Exit	US NATURAL GAS FUND LP	$0	–	-170,000	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH TRUCK STK	$0	–	-11,000	-100.0%	-0.03%	–
ILG	Exit	ILG INC	$0	–	-35,000	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,500	-100.0%	-0.03%	–
SQ	Exit	SQUARE INC	$0	–	-30,000	-100.0%	-0.03%	–
UNH	Exit	UNITED HEALTH	$0	–	-5,000	-100.0%	-0.03%	–
ASTE	Exit	ASTEC INDS INC COM	$0	–	-19,306	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-16,333	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORP - Acall	$0	–	-25,000	-100.0%	-0.03%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-10,000	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,000	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-22,500	-100.0%	-0.03%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-6,000	-100.0%	-0.03%	–
PWR	Exit	QUANTA SERVICES INC.	$0	–	-34,000	-100.0%	-0.03%	–
COP	Exit	CONOCO PHILLIPS	$0	–	-25,000	-100.0%	-0.04%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAput	$0	–	-160,800	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG.call	$0	–	-80,000	-100.0%	-0.04%	–
VLY	Exit	VALLEY NATIONAL BANC	$0	–	-125,000	-100.0%	-0.04%	–
CEVA	Exit	CEVA INC STK	$0	–	-30,088	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-30,000	-100.0%	-0.04%	–
USB	Exit	US BANCORP	$0	–	-27,000	-100.0%	-0.04%	–
NS	Exit	NUSTAR ENERGY LPcall	$0	–	-50,000	-100.0%	-0.04%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LPcall	$0	–	-50,000	-100.0%	-0.04%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LP	$0	–	-50,500	-100.0%	-0.04%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-60,000	-100.0%	-0.04%	–
ODFL	Exit	OLD DOMINION FGHT LI	$0	–	-11,446	-100.0%	-0.04%	–
SAIC	Exit	SCIENCE APPLICATIONS INT	$0	–	-20,000	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-12,500	-100.0%	-0.04%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-16,404	-100.0%	-0.04%	–
ERF	Exit	ENERPLUS CORPcall	$0	–	-170,000	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-12,652	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST CAPITA	$0	–	-20,000	-100.0%	-0.04%	–
WING	Exit	WINGSTOP INCcall	$0	–	-43,500	-100.0%	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-32,750	-100.0%	-0.04%	–
AMLP	Exit	ALERIAN MLP	$0	–	-164,106	-100.0%	-0.04%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-60,000	-100.0%	-0.05%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-40,164	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-10,668	-100.0%	-0.05%	–
CPE	Exit	CALLON PETE INCcall	$0	–	-150,000	-100.0%	-0.05%	–
XLF	Exit	AMEX FINANCIAL SELECT SPIDER	$0	–	-65,318	-100.0%	-0.05%	–
SONC	Exit	SONIC CORP	$0	–	-68,425	-100.0%	-0.05%	–
LII	Exit	LENNOX INTL INC	$0	–	-9,300	-100.0%	-0.05%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-32,235	-100.0%	-0.05%	–
ALGT	Exit	ALLEGIANT TRAVEL COcall	$0	–	-12,500	-100.0%	-0.05%	–
INFN	Exit	INFINERA CORP	$0	–	-310,000	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-21,000	-100.0%	-0.05%	–
PAH	Exit	PLATFORM SPECIALTY PRODUCTS	$0	–	-200,000	-100.0%	-0.05%	–
MCHI	Exit	ISHARES MSCI CHINA INDEX FUN	$0	–	-29,693	-100.0%	-0.05%	–
HOG	Exit	HARLEY-DAVIDSON INC.call	$0	–	-40,000	-100.0%	-0.05%	–
LM	Exit	LEGG MASON INC.	$0	–	-50,000	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-28,000	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-11,500	-100.0%	-0.06%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC.	$0	–	-60,000	-100.0%	-0.06%	–
SWCH	Exit	SWITCH INC - A	$0	–	-121,300	-100.0%	-0.06%	–
MNRO	Exit	MONRO MUFFLER BRAKEcall	$0	–	-39,800	-100.0%	-0.06%	–
INTC	Exit	INTEL CORPORATIONput	$0	–	-50,000	-100.0%	-0.06%	–
SCI	Exit	SCI COMMON STOCKcall	$0	–	-65,000	-100.0%	-0.06%	–
MSM	Exit	MSC INDUSTRIAL DIRECT	$0	–	-24,842	-100.0%	-0.06%	–
EXPR	Exit	EXPRESS PARENT LLCput	$0	–	-245,500	-100.0%	-0.06%	–
TTD	Exit	TRADE DESK INC/THE -CLASS A	$0	–	-54,171	-100.0%	-0.06%	–
MMP	Exit	MAGELLAN MIDST	$0	–	-35,000	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-144,379	-100.0%	-0.06%	–
FG	Exit	FGL HOLDINGS	$0	–	-250,000	-100.0%	-0.06%	–
IVZ	Exit	INVESCO PLC	$0	–	-70,000	-100.0%	-0.07%	–
MAN	Exit	MANPOWER INC.	$0	–	-20,792	-100.0%	-0.07%	–
PLCE	Exit	CHILDRENS PLACEcall	$0	–	-18,000	-100.0%	-0.07%	–
AMC	Exit	AMC ENTERTAINMENT HOLDING IN	$0	–	-174,003	-100.0%	-0.07%	–
CRTO	Exit	CRITEO SA - SPON ADR	$0	–	-100,000	-100.0%	-0.07%	–
ZAYO	Exit	ZAYO GROUP HOLDINGS INC	$0	–	-71,756	-100.0%	-0.07%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENT	$0	–	-26,535	-100.0%	-0.07%	–
RSPP	Exit	RSP PERMIAN INCcall	$0	–	-70,000	-100.0%	-0.07%	–
CACI	Exit	CACI INTERNATIONAL INC-CL A	$0	–	-21,554	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-46,960	-100.0%	-0.07%	–
IR	Exit	INGERSOLL- RAND PLC	$0	–	-32,000	-100.0%	-0.07%	–
CB	Exit	CHUBB LTD	$0	–	-20,000	-100.0%	-0.08%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-216,160	-100.0%	-0.08%	–
DAL	Exit	DELTA AIR LINES INC.	$0	–	-54,702	-100.0%	-0.08%	–
NFX	Exit	NEWFIELD EXPLcall	$0	–	-100,000	-100.0%	-0.08%	–
HBI	Exit	HANESBRANDS INC.put	$0	–	-155,000	-100.0%	-0.08%	–
S	Exit	SPRINT CORP	$0	–	-550,000	-100.0%	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-60,000	-100.0%	-0.08%	–
ZNGA	Exit	ZYNGA INC	$0	–	-853,423	-100.0%	-0.09%	–
ANDV	Exit	ANDEAVOR	$0	–	-30,000	-100.0%	-0.09%	–
CCL	Exit	CARNIVAL CRUISE LINES	$0	–	-53,000	-100.0%	-0.09%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-120,000	-100.0%	-0.09%	–
ORBC	Exit	ORBCOMM INC	$0	–	-351,938	-100.0%	-0.09%	–
AMWD	Exit	AMERICAN WOODMARK CO	$0	–	-27,400	-100.0%	-0.09%	–
PLNT	Exit	PLANET FITNESS INC - CL A	$0	–	-104,350	-100.0%	-0.09%	–
BJRI	Exit	BJ S RESTAURANTS INCput	$0	–	-100,000	-100.0%	-0.09%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-125,000	-100.0%	-0.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-40,000	-100.0%	-0.09%	–
BYD	Exit	BOYD GAMING	$0	–	-107,118	-100.0%	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-35,000	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS HAMBURGER	$0	–	-22,466	-100.0%	-0.10%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-39,200	-100.0%	-0.10%	–
LHO	Exit	LASALLE HOTEL PROPERTIEScall	$0	–	-150,000	-100.0%	-0.11%	–
WNC	Exit	WABASH NATIONAL	$0	–	-195,000	-100.0%	-0.11%	–
WLK	Exit	WESTLAKE CHEM	$0	–	-40,000	-100.0%	-0.11%	–
CASY	Exit	CASEYS GENERAL STOR	$0	–	-38,295	-100.0%	-0.11%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-90,000	-100.0%	-0.11%	–
ELY	Exit	CALLAWAY GOLFcall	$0	–	-312,500	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-17,500	-100.0%	-0.11%	–
CCL	Exit	CARNIVAL CRUISE LINEScall	$0	–	-67,500	-100.0%	-0.12%	–
SBNY	Exit	SIGNATURE BANK STK	$0	–	-32,500	-100.0%	-0.12%	–
MULE	Exit	MULESOFT INC	$0	–	-200,000	-100.0%	-0.12%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-560,000	-100.0%	-0.12%	–
DYN	Exit	DYNEGY INCcall	$0	–	-400,000	-100.0%	-0.12%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-33,080	-100.0%	-0.12%	–
HKRSQ	Exit	HALCON RESOURCES CORP	$0	–	-651,900	-100.0%	-0.13%	–
AXL	Exit	AMERICAN AXLE & MFG.put	$0	–	-300,000	-100.0%	-0.13%	–
NCR	Exit	NCR CORPORATION	$0	–	-150,000	-100.0%	-0.13%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-100,000	-100.0%	-0.13%	–
OKE	Exit	ONEOK INC	$0	–	-100,000	-100.0%	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-37,500	-100.0%	-0.14%	–
DOV	Exit	DOVER CORP.	$0	–	-55,204	-100.0%	-0.14%	–
LHO	Exit	LASALLE HOTEL PROPERTIESput	$0	–	-200,000	-100.0%	-0.14%	–
CMCSA	Exit	COMCAST	$0	–	-140,000	-100.0%	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGScall	$0	–	-75,000	-100.0%	-0.14%	–
AES	Exit	AES CORP	$0	–	-518,722	-100.0%	-0.14%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-28,781	-100.0%	-0.14%	–
XOGAQ	Exit	Extraction Oil & Gas Inc	$0	–	-395,000	-100.0%	-0.14%	–
CRZO	Exit	CARRIZO OIL & CO INC	$0	–	-273,000	-100.0%	-0.15%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-443,000	-100.0%	-0.15%	–
PH	Exit	PARKER-HAN	$0	–	-30,619	-100.0%	-0.16%	–
WEN	Exit	WENDY'S CO/THEput	$0	–	-375,000	-100.0%	-0.16%	–
AZO	Exit	AUTOZONE INC	$0	–	-9,113	-100.0%	-0.17%	–
FFIV	Exit	F5 NETWORKS INC.put	$0	–	-50,000	-100.0%	-0.17%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-201,569	-100.0%	-0.18%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-10,000	-100.0%	-0.18%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-63,123	-100.0%	-0.18%	–
FRT	Exit	FED REALTY INVS	$0	–	-55,316	-100.0%	-0.19%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.put	$0	–	-44,400	-100.0%	-0.19%	–
KBH	Exit	KB HOMEput	$0	–	-250,000	-100.0%	-0.20%	–
APC	Exit	ANADARKO PETROLEUM CORPcall	$0	–	-150,000	-100.0%	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-75,425	-100.0%	-0.21%	–
CLX	Exit	CLOROXput	$0	–	-55,000	-100.0%	-0.21%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-454,340	-100.0%	-0.21%	–
HUBG	Exit	HUB GROUP INC. - CL A	$0	–	-172,908	-100.0%	-0.21%	–
ORI	Exit	OLD REPUBLIC	$0	–	-400,000	-100.0%	-0.22%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-87,500	-100.0%	-0.22%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION	$0	–	-196,863	-100.0%	-0.22%	–
PXD	Exit	PIONEER NATURAL RESOURCES COcall	$0	–	-50,000	-100.0%	-0.22%	–
VR	Exit	VALIDUS HOLDINGS LTDcall	$0	–	-189,100	-100.0%	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-141,500	-100.0%	-0.24%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-200,000	-100.0%	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-30,000	-100.0%	-0.25%	–
ETP	Exit	ENERGY TFR PARTNERS LPcall	$0	–	-550,000	-100.0%	-0.25%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-400,000	-100.0%	-0.25%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMEN	$0	–	-507,157	-100.0%	-0.26%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST IN	$0	–	-514,945	-100.0%	-0.27%	–
DRE	Exit	DUKE-WEEKS REALTY CORPORATIO	$0	–	-393,203	-100.0%	-0.28%	–
CAKE	Exit	CHEESECAKE FACT	$0	–	-223,425	-100.0%	-0.28%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-300,000	-100.0%	-0.31%	–
NKE	Exit	NIKE INCput	$0	–	-198,300	-100.0%	-0.32%	–
MET	Exit	METLIFE INCcall	$0	–	-250,000	-100.0%	-0.32%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-150,000	-100.0%	-0.33%	–
ET	Exit	ENERGY TRANSFER EQUITYcall	$0	–	-750,000	-100.0%	-0.33%	–
JBHT	Exit	HUNT (JB) TRANS SVCS INC	$0	–	-112,400	-100.0%	-0.33%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-320,790	-100.0%	-0.34%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-569,795	-100.0%	-0.34%	–
HOG	Exit	HARLEY-DAVIDSON INC.put	$0	–	-257,000	-100.0%	-0.34%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-270,000	-100.0%	-0.35%	–
KMX	Exit	CARMAX INCcall	$0	–	-215,000	-100.0%	-0.35%	–
CME	Exit	CME GROUP IINC	$0	–	-95,000	-100.0%	-0.36%	–
FDC	Exit	FIRST DATAcall	$0	–	-832,300	-100.0%	-0.36%	–
AABA	Exit	ALTABA INC	$0	–	-200,000	-100.0%	-0.36%	–
AABA	Exit	ALTABA INCput	$0	–	-200,000	-100.0%	-0.36%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-117,984	-100.0%	-0.37%	–
GPS	Exit	GAP STORES INCput	$0	–	-450,000	-100.0%	-0.39%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEI	$0	–	-153,159	-100.0%	-0.40%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A	$0	–	-300,000	-100.0%	-0.40%	–
SO	Exit	SOUTHERN CO.	$0	–	-347,797	-100.0%	-0.43%	–
TRGP	Exit	TARGA RESOURCES CORP.call	$0	–	-377,500	-100.0%	-0.47%	–
AON	Exit	AON PLCcall	$0	–	-150,000	-100.0%	-0.52%	–
AHL	Exit	ASPEN INSURANCE HOLDING LTDcall	$0	–	-500,000	-100.0%	-0.52%	–
KSS	Exit	KOHLS CORPput	$0	–	-397,000	-100.0%	-0.55%	–
MCO	Exit	MOODYS CORPORATIONput	$0	–	-150,000	-100.0%	-0.57%	–
WMT	Exit	WAL-MARTput	$0	–	-250,000	-100.0%	-0.63%	–
AAPL	Exit	APPLEput	$0	–	-150,000	-100.0%	-0.65%	–
AAPL	Exit	APPLE	$0	–	-155,237	-100.0%	-0.67%	–
FB	Exit	FACEBOOK INC-Aput	$0	–	-150,000	-100.0%	-0.68%	–
PGR	Exit	PROGRESSIVE CPput	$0	–	-500,000	-100.0%	-0.72%	–
HD	Exit	HOME DEPOT INCput	$0	–	-150,000	-100.0%	-0.73%	–
EPD	Exit	ENTERPRISE PRODS PARcall	$0	–	-1,125,000	-100.0%	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-216,744	-100.0%	-0.78%	–
BX	Exit	THE BLACKSTONE GROUP LPcall	$0	–	-964,200	-100.0%	-0.79%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-250,000	-100.0%	-0.90%	–
FCX	Exit	FREEPORT MCM GDput	$0	–	-2,050,000	-100.0%	-1.00%	–
WFC	Exit	WELLS FARGO COMPANYput	$0	–	-687,000	-100.0%	-1.07%	–

Original filings

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

View 13F-HR filed 2018-05-15

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 2018 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.

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