Weiss Multi-Strategy Advisers LLC

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$4.18 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 533 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
AABA	New	ALTABA INCcall	$394,748,000	–	5,392,000	+100.0%	9.45%	–
AMH	New	AMERICAN HOMES 4 RENT - CL A	$66,540,000	–	3,000,000	+100.0%	1.59%	–
STAG	New	STAG INDUSTRIAL INC	$46,345,000	–	1,701,984	+100.0%	1.11%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$44,042,000	–	660,000	+100.0%	1.05%	–
DEA	New	EASTERLY GOVERNMENT PROPERTI	$36,556,000	–	1,850,000	+100.0%	0.88%	–
SCOR	New	COMSCORE INC	$31,949,000	–	1,465,544	+100.0%	0.76%	–
HTA	New	HEALTHCARE TRUST OF AMERICA-	$31,543,000	–	1,170,000	+100.0%	0.76%	–
EVRG	New	EVERGY INC	$30,321,000	–	540,004	+100.0%	0.73%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$27,572,000	–	726,344	+100.0%	0.66%	–
K	New	KELLOGG CO	$24,478,000	–	350,334	+100.0%	0.59%	–
ACIA	New	ACACIA COMMUNICATIONS INC.	$23,559,000	–	676,777	+100.0%	0.56%	–
HIW	New	HIGHWOODS PROPERTIES INC	$22,899,000	–	451,389	+100.0%	0.55%	–
XLI	New	INDUSTRIAL SELECT SECT SPDR	$21,202,000	–	295,994	+100.0%	0.51%	–
TCO	New	TAUBMAN CENTERS INC.	$21,139,000	–	359,754	+100.0%	0.51%	–
PGR	New	PROGRESSIVE CPput	$20,703,000	–	350,000	+100.0%	0.50%	–
AKR	New	ACADIA REALTY STK	$19,570,000	–	715,000	+100.0%	0.47%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS A	$19,525,000	–	735,414	+100.0%	0.47%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION	$19,401,000	–	507,752	+100.0%	0.46%	–
SBNY	New	SIGNATURE BANK STK	$19,182,000	–	150,000	+100.0%	0.46%	–
STZ	New	CONSTELLATION STK Acall	$18,604,000	–	85,000	+100.0%	0.44%	–
WM	New	WASTE MANAGEMENT INC	$18,448,000	–	226,800	+100.0%	0.44%	–
EPD	New	ENTERPRISE PRODS PAR	$17,709,000	–	640,001	+100.0%	0.42%	–
EPD	New	ENTERPRISE PRODS PARput	$17,432,000	–	630,000	+100.0%	0.42%	–
F	New	FORDput	$17,380,000	–	1,570,000	+100.0%	0.42%	–
NOC	New	NORTHROP GRUMMAN CORP	$16,647,000	–	54,100	+100.0%	0.40%	–
KBH	New	KB HOMEput	$15,731,000	–	577,500	+100.0%	0.38%	–
AAP	New	ADVANCE AUTO STK	$14,082,000	–	103,770	+100.0%	0.34%	–
PRSP	New	PERSPECTA INC	$13,152,000	–	640,000	+100.0%	0.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$12,974,000	–	170,000	+100.0%	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$12,503,000	–	100,000	+100.0%	0.30%	–
LW	New	LAMB WESTON HOLDING INC	$12,294,000	–	179,450	+100.0%	0.29%	–
HSY	New	HERSHEYcall	$12,098,000	–	130,000	+100.0%	0.29%	–
TAP	New	MOLSON COORS BREWING CO	$11,910,000	–	175,050	+100.0%	0.28%	–
QSR	New	RESTAURANT BRANDS INTERN	$11,900,000	–	197,348	+100.0%	0.28%	–
APC	New	ANADARKO PETROLEUM CORP	$11,478,000	–	156,699	+100.0%	0.28%	–
CRI	New	CARTERS STK	$11,426,000	–	105,420	+100.0%	0.27%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT	$11,360,000	–	111,497	+100.0%	0.27%	–
ESNT	New	ESSENT GROUP LTD	$11,104,000	–	310,000	+100.0%	0.27%	–
PZZA	New	PAPA JOHNS INTL COcall	$11,062,000	–	218,100	+100.0%	0.26%	–
CLX	New	CLOROXput	$10,820,000	–	80,000	+100.0%	0.26%	–
T	New	AT&T INC	$10,757,000	–	335,000	+100.0%	0.26%	–
PCG	New	PG & E CORPcall	$10,640,000	–	250,000	+100.0%	0.26%	–
WLL	New	WHITING PETROLEU STKcall	$10,544,000	–	200,000	+100.0%	0.25%	–
CCK	New	CROWN HOLDINGS INC	$10,295,000	–	230,000	+100.0%	0.25%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$10,198,000	–	147,650	+100.0%	0.24%	–
NXPI	New	NXP SEMICONDUCTORS NV	$9,834,000	–	90,000	+100.0%	0.24%	–
CASA	New	CASA SYSTEMS INC	$9,798,000	–	600,000	+100.0%	0.23%	–
MAA	New	MID-AMERICA APT COMMUNITIES	$9,564,000	–	95,000	+100.0%	0.23%	–
MPC	New	MARATHON PETROLEUM CORP	$9,282,000	–	132,300	+100.0%	0.22%	–
ZAYO	New	ZAYO GROUP HOLDINGS INC	$9,120,000	–	250,000	+100.0%	0.22%	–
BGS	New	B&G FOODS INC-CLASS A	$8,933,000	–	298,768	+100.0%	0.21%	–
FCB	New	FCB FINANCIAL HOLDINGS INC	$8,820,000	–	150,000	+100.0%	0.21%	–
GPK	New	GRAPHIC PACKAG STK	$8,561,000	–	590,000	+100.0%	0.20%	–
AB	New	ALLIANCE BERNSTEIN HOLDING L	$8,314,000	–	291,197	+100.0%	0.20%	–
HUD	New	HUDSON LTD-CLASS A	$8,174,000	–	467,358	+100.0%	0.20%	–
CLX	New	CLOROXcall	$8,115,000	–	60,000	+100.0%	0.19%	–
HAIN	New	HAIN CELESTIAL GROUPput	$8,046,000	–	270,000	+100.0%	0.19%	–
SM	New	SM ENERGY COput	$7,707,000	–	300,000	+100.0%	0.18%	–
CPB	New	CAMPBELL SOUP COput	$7,622,000	–	188,000	+100.0%	0.18%	–
PE	New	PARSLEY ENERGY INCcall	$7,570,000	–	250,000	+100.0%	0.18%	–
XEC	New	CIMAREX ENERGY	$7,468,000	–	73,400	+100.0%	0.18%	–
IR	New	INGERSOLL- RAND PLC	$7,421,000	–	82,700	+100.0%	0.18%	–
CAKE	New	CHEESECAKE FACT	$7,359,000	–	133,650	+100.0%	0.18%	–
MRO	New	MARATHON OIL CORPput	$7,301,000	–	350,000	+100.0%	0.18%	–
WPX	New	WPX ENERGY INCput	$7,212,000	–	400,000	+100.0%	0.17%	–
DE	New	DEERE & COput	$6,990,000	–	50,000	+100.0%	0.17%	–
CPB	New	CAMPBELL SOUP COcall	$6,892,000	–	170,000	+100.0%	0.16%	–
OHI	New	OMEGA HEALTHCARE STK	$6,820,000	–	220,008	+100.0%	0.16%	–
VVC	New	VECTREN CORPORATION	$6,738,000	–	94,300	+100.0%	0.16%	–
BA	New	BOEINGput	$6,710,000	–	20,000	+100.0%	0.16%	–
EIX	New	EDISON INTL	$6,688,000	–	105,700	+100.0%	0.16%	–
KORS	New	MICHAEL KORS HOLDINGS LTDcall	$6,593,000	–	99,000	+100.0%	0.16%	–
DVN	New	DEVON ENERGY CORPORATIONput	$6,594,000	–	150,000	+100.0%	0.16%	–
CAG	New	CONAGRA FOODScall	$6,610,000	–	185,000	+100.0%	0.16%	–
LNC	New	LINCOLN NATIONAL COR	$6,548,000	–	105,193	+100.0%	0.16%	–
PLNT	New	PLANET FITNESS INC - CL A	$6,515,000	–	148,274	+100.0%	0.16%	–
CLR	New	CONTINENTAL RESOURCES INCput	$6,476,000	–	100,000	+100.0%	0.16%	–
CXO	New	CONCHO RESOURCES INCcall	$6,433,000	–	46,500	+100.0%	0.15%	–
MDRIQ	New	MCDERMOTT INTERNATIONAL INC	$6,386,000	–	325,000	+100.0%	0.15%	–
REG	New	REGENCY CENTERS CORP	$6,208,000	–	100,000	+100.0%	0.15%	–
GLNG	New	GOLAR LNG LTDput	$6,175,000	–	209,600	+100.0%	0.15%	–
WEB	New	WEB.COM GROUP INC	$6,170,000	–	238,666	+100.0%	0.15%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCput	$6,150,000	–	150,000	+100.0%	0.15%	–
ACIA	New	ACACIA COMMUNICATIONS INC.call	$6,092,000	–	175,000	+100.0%	0.15%	–
NFX	New	NEWFIELD EXPLput	$6,050,000	–	200,000	+100.0%	0.14%	–
PF	New	PINNACLE FOODS INCput	$5,855,000	–	90,000	+100.0%	0.14%	–
INT	New	WORLD FUEL SVC STK	$5,794,000	–	283,898	+100.0%	0.14%	–
MMP	New	MAGELLAN MIDST	$5,526,000	–	80,000	+100.0%	0.13%	–
TXN	New	TEXAS INSTRUMENTS INC	$5,513,000	–	50,000	+100.0%	0.13%	–
STM	New	SGS - THOMSON MICROELECTRONI	$5,530,000	–	250,000	+100.0%	0.13%	–
RRR	New	RED ROCK RESORTS INC-CLASS A	$5,285,000	–	157,775	+100.0%	0.13%	–
PXD	New	PIONEER NATURAL RESOURCES COput	$5,204,000	–	27,500	+100.0%	0.12%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES	$5,170,000	–	62,175	+100.0%	0.12%	–
RCL	New	ROYAL CARIBBEAN	$5,076,000	–	49,000	+100.0%	0.12%	–
DAL	New	DELTA AIR LINES INC.put	$4,954,000	–	100,000	+100.0%	0.12%	–
PLCE	New	CHILDRENS PLACE	$4,797,000	–	39,710	+100.0%	0.12%	–
SMG	New	SCOTTS COMPANY (THE)-CLA	$4,740,000	–	57,000	+100.0%	0.11%	–
LNG	New	CHENIERE ENERGY STKcall	$4,563,000	–	70,000	+100.0%	0.11%	–
FE	New	FIRSTENERGY CORPcall	$4,489,000	–	125,000	+100.0%	0.11%	–
LEG	New	LEGGETT & PLATT	$4,475,000	–	100,237	+100.0%	0.11%	–
ENB	New	ENBRIDGE STKcall	$4,461,000	–	125,000	+100.0%	0.11%	–
LOW	New	LOWES CORP	$4,444,000	–	46,500	+100.0%	0.11%	–
KMX	New	CARMAX INC	$4,394,000	–	60,300	+100.0%	0.10%	–
NXPI	New	NXP SEMICONDUCTORS NVcall	$4,371,000	–	40,000	+100.0%	0.10%	–
CPE	New	CALLON PETE INCcall	$4,296,000	–	400,000	+100.0%	0.10%	–
URI	New	UNITED RENTALS INC.	$4,228,000	–	28,644	+100.0%	0.10%	–
CEVA	New	CEVA INC STK	$4,228,000	–	140,000	+100.0%	0.10%	–
HAIN	New	HAIN CELESTIAL GROUPcall	$4,172,000	–	140,000	+100.0%	0.10%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$4,108,000	–	75,000	+100.0%	0.10%	–
FIVE	New	FIVE BELOWput	$4,055,000	–	41,500	+100.0%	0.10%	–
BIG	New	BIG LOTS INC	$3,969,000	–	95,000	+100.0%	0.10%	–
GOOGL	New	ALPHABET INC-CL A	$3,952,000	–	3,500	+100.0%	0.10%	–
OLLI	New	OLLIE'S BARGAIN OUTLET HOLDI	$3,915,000	–	54,000	+100.0%	0.09%	–
AMBA	New	AMBARELLA INC	$3,861,000	–	100,000	+100.0%	0.09%	–
VZ	New	VERIZON COMMUNICATIONS	$3,773,000	–	75,000	+100.0%	0.09%	–
EXP	New	EAGLE MATERIALS INC	$3,663,000	–	34,900	+100.0%	0.09%	–
FBC	New	FLAGSTAR BANCORP STK	$3,529,000	–	103,000	+100.0%	0.08%	–
RHI	New	ROBERT HALF INTLput	$3,255,000	–	50,000	+100.0%	0.08%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$2,860,000	–	17,000	+100.0%	0.07%	–
BKU	New	BANKUNITEDcall	$2,827,000	–	69,200	+100.0%	0.07%	–
BLL	New	BALL CORP	$2,720,000	–	76,500	+100.0%	0.06%	–
LVS	New	LAS VEGAS SANDSput	$2,673,000	–	35,000	+100.0%	0.06%	–
SJM	New	JM SMUCKER STKput	$2,687,000	–	25,000	+100.0%	0.06%	–
AAL	New	AMERICAN AIRLINES GROUP INCcall	$2,657,000	–	70,000	+100.0%	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$2,644,000	–	20,000	+100.0%	0.06%	–
TPX	New	TEMPUR SEALY INTERNATIONALput	$2,643,000	–	55,000	+100.0%	0.06%	–
RUSHA	New	RUSH ENTERPRISE STK A	$2,585,000	–	59,594	+100.0%	0.06%	–
KLAC	New	KLA INSTRUMENTS	$2,563,000	–	25,000	+100.0%	0.06%	–
EOG	New	EOG RESOURCESput	$2,489,000	–	20,000	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM CORPput	$2,510,000	–	30,000	+100.0%	0.06%	–
STAY	New	EXTENDED STAY AMERICA INCput	$2,485,000	–	115,000	+100.0%	0.06%	–
GRA	New	GRACE WR & CO	$2,383,000	–	32,500	+100.0%	0.06%	–
XRX	New	XEROXcall	$2,400,000	–	100,000	+100.0%	0.06%	–
CHS	New	CHICOS FAS STK	$2,279,000	–	280,000	+100.0%	0.06%	–
EXPD	New	EXPEDITORS INTL WASHput	$2,193,000	–	30,000	+100.0%	0.05%	–
GWR	New	GENESEE & WYO STK A	$2,143,000	–	26,350	+100.0%	0.05%	–
HRB	New	H&R BLOCKcall	$2,050,000	–	90,000	+100.0%	0.05%	–
NVDA	New	NVIDIA CORP	$2,014,000	–	8,500	+100.0%	0.05%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$2,004,000	–	50,000	+100.0%	0.05%	–
NFLX	New	NETFLIX STK	$1,957,000	–	5,000	+100.0%	0.05%	–
JBLU	New	JETBLUE AIRWAYS STKcall	$1,898,000	–	100,000	+100.0%	0.04%	–
STT	New	STATE STREET BANK	$1,862,000	–	20,000	+100.0%	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$1,861,000	–	6,300	+100.0%	0.04%	–
UUP	New	INVESCO DB US DOLLAR INDEX B	$1,871,000	–	75,000	+100.0%	0.04%	–
USX	New	US EXPRESS ENTERPRISES -CL A	$1,862,000	–	122,987	+100.0%	0.04%	–
ODFL	New	OLD DOMINION FGHT LIput	$1,862,000	–	12,500	+100.0%	0.04%	–
OXM	New	OXFORD INDS INC COM	$1,826,000	–	22,000	+100.0%	0.04%	–
GPN	New	GLOBAL PAYMENTS INC	$1,847,000	–	16,570	+100.0%	0.04%	–
CVI	New	CVR ENERGY INC	$1,850,000	–	50,000	+100.0%	0.04%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGSput	$1,793,000	–	25,000	+100.0%	0.04%	–
THO	New	THOR INDS INC COM	$1,816,000	–	18,650	+100.0%	0.04%	–
PERY	New	ELLIS PERRY INTL INCput	$1,788,000	–	65,800	+100.0%	0.04%	–
TIVO	New	TIVO INC	$1,816,000	–	135,000	+100.0%	0.04%	–
FMC	New	FMC CORP	$1,784,000	–	20,000	+100.0%	0.04%	–
WPX	New	WPX ENERGY INCcall	$1,803,000	–	100,000	+100.0%	0.04%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$1,635,000	–	32,359	+100.0%	0.04%	–
DKS	New	DICKS SPORTING STK	$1,586,000	–	45,000	+100.0%	0.04%	–
FL	New	FOOT LOCKER STKput	$1,580,000	–	30,000	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORPcall	$1,565,000	–	75,000	+100.0%	0.04%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$1,525,000	–	67,500	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS	$1,487,000	–	10,000	+100.0%	0.04%	–
ERII	New	ENERGY RECOVERY INCput	$1,498,000	–	185,400	+100.0%	0.04%	–
THO	New	THOR INDS INC COMcall	$1,461,000	–	15,000	+100.0%	0.04%	–
DOCU	New	DOCUSIGN INC	$1,456,000	–	27,500	+100.0%	0.04%	–
COTY	New	COTY INC CL A	$1,444,000	–	102,421	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$1,458,000	–	40,000	+100.0%	0.04%	–
ASC	New	ARDMORE SHIPPING CORPput	$1,482,000	–	180,700	+100.0%	0.04%	–
RTN	New	RAYTHEON STK	$1,449,000	–	7,500	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$1,422,000	–	30,000	+100.0%	0.03%	–
ORBC	New	ORBCOMM INC	$1,404,000	–	138,990	+100.0%	0.03%	–
FRO	New	FRONTLINE LTD STKcall	$1,363,000	–	233,400	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO.	$1,323,000	–	13,500	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD.call	$1,344,000	–	100,000	+100.0%	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$1,342,000	–	25,000	+100.0%	0.03%	–
DHT	New	DHT HOLDINGS INC	$1,337,000	–	285,000	+100.0%	0.03%	–
AZUL	New	AZUL SA	$1,304,000	–	79,714	+100.0%	0.03%	–
TRV	New	TRAVELERS COS INC	$1,285,000	–	10,500	+100.0%	0.03%	–
COUP	New	COUPA SOFTWARE INC	$1,245,000	–	20,000	+100.0%	0.03%	–
CE	New	CELANESE CORP-SERIES A	$1,222,000	–	11,000	+100.0%	0.03%	–
XLF	New	AMEX FINANCIAL SELECT SPIDER	$1,195,000	–	44,959	+100.0%	0.03%	–
ARCH	New	ARCH COAL INC - A	$1,176,000	–	15,000	+100.0%	0.03%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$1,138,000	–	18,000	+100.0%	0.03%	–
CBS	New	CBS COPR-CLASS B	$1,124,000	–	20,000	+100.0%	0.03%	–
ESL	New	ESTERLINE TECH	$1,107,000	–	15,000	+100.0%	0.03%	–
AUTL	New	AUTOLUS THERAPEUTICS LTD	$1,102,000	–	41,129	+100.0%	0.03%	–
HKRSQ	New	HALCON RESOURCES CORP	$1,098,000	–	250,000	+100.0%	0.03%	–
SALT	New	SCORPIO BULKERS INC	$1,043,000	–	146,900	+100.0%	0.02%	–
GTN	New	GREY TELEVISION STK	$1,027,000	–	65,000	+100.0%	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$1,063,000	–	3,800	+100.0%	0.02%	–
COP	New	CONOCO PHILLIPS	$1,044,000	–	15,000	+100.0%	0.02%	–
CASY	New	CASEYS GENERAL STOR	$1,051,000	–	10,000	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINSput	$997,000	–	7,400	+100.0%	0.02%	–
TIVO	New	TIVO INCcall	$1,009,000	–	75,000	+100.0%	0.02%	–
CB	New	CHUBB LTD	$953,000	–	7,500	+100.0%	0.02%	–
NTGN	New	NEON THERAPEUTICS INC	$907,000	–	71,981	+100.0%	0.02%	–
BRSWQ	New	BRISTOW GROUP INCcall	$913,000	–	64,700	+100.0%	0.02%	–
CHRA	New	CHARAH SOLUTIONS INC	$883,000	–	80,700	+100.0%	0.02%	–
OI	New	OWENS-ILLcall	$841,000	–	50,000	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$855,000	–	15,000	+100.0%	0.02%	–
XOM	New	EXXON MOBIL	$827,000	–	10,000	+100.0%	0.02%	–
AVP	New	AVON PRODUCTS INCcall	$810,000	–	500,000	+100.0%	0.02%	–
VKTX	New	VIKING THERAPEUTICS INC	$807,000	–	85,000	+100.0%	0.02%	–
SBLK	New	STAR BULK CARRIERS CORPput	$733,000	–	57,000	+100.0%	0.02%	–
FIT	New	FITBIT INC - A	$653,000	–	100,000	+100.0%	0.02%	–
UGAZ	New	VELOCITYSHARES 3X LONG NATUR	$648,000	–	10,000	+100.0%	0.02%	–
EURN	New	EURONAV NVput	$644,000	–	70,000	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$574,000	–	5,510	+100.0%	0.01%	–
RDUS	New	RADIUS HEALTH INC	$589,000	–	20,000	+100.0%	0.01%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$543,000	–	12,770	+100.0%	0.01%	–
VLO	New	VALERO ENERGY	$554,000	–	5,000	+100.0%	0.01%	–
NVTRQ	New	NUVECTRA CORP	$411,000	–	20,000	+100.0%	0.01%	–
GTHX	New	G1 THERAPEUTICS INC	$435,000	–	10,000	+100.0%	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$430,000	–	28,186	+100.0%	0.01%	–
JBHT	New	HUNT (JB) TRANS SVCS INC	$407,000	–	3,351	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$340,000	–	20,000	+100.0%	0.01%	–
BG	New	BUNGE LTD STKput	$349,000	–	5,000	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$317,000	–	5,000	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLD	$316,000	–	8,000	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$282,000	–	2,000	+100.0%	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$245,000	–	11,001	+100.0%	0.01%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NTWOcall	$230,000	–	347,000	+100.0%	0.01%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$229,000	–	10,000	+100.0%	0.01%	–
RCUS	New	ARCUS BIOSCIENCES INC	$122,000	–	10,000	+100.0%	0.00%	–
LTS	New	LADENBURG THALMN STK	$65,000	–	19,259	+100.0%	0.00%	–
EURN	New	EURONAV NV	$103,000	–	11,225	+100.0%	0.00%	–
CRIS	New	CURIS STK	$46,000	–	26,519	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-08-14

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 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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