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 59.9% .

All

			Value		Shares		↓ Weighting
M	Sell	MACYS INCput	$55,995,000	-2.0%	1,496,000	-22.1%	1.34%	-26.0%
VICI	Sell	VICI PROPERTIES INC	$47,664,000	-2.5%	2,309,280	-13.5%	1.14%	-26.3%
HPP	Sell	HUDSON PACIFIC PROPERTIES IN	$25,510,000	-13.1%	720,000	-20.2%	0.61%	-34.4%
MSFT	Sell	MICROSOFT CORP	$19,229,000	-27.4%	195,000	-32.8%	0.46%	-45.1%
EPR	Sell	EPR PROPERTIES	$18,558,000	-13.0%	286,428	-25.6%	0.44%	-34.3%
D	Sell	DOMINION ENERGY INC	$15,341,000	-7.1%	225,000	-8.1%	0.37%	-29.8%
DY	Sell	DYCOM INDS INC	$15,207,000	-13.9%	160,899	-1.9%	0.36%	-34.9%
UPS	Sell	UNITED PARCEL SERVICES- CL B	$14,495,000	-15.5%	136,453	-16.8%	0.35%	-36.2%
KRC	Sell	KILROY REALTY CORP	$14,454,000	-15.3%	191,093	-20.6%	0.35%	-36.0%
TIBRU	Sell	TIBERIUS ACQUISITION CORP	$13,396,000	-0.2%	1,330,250	-0.0%	0.32%	-24.5%
KIM	Sell	KIMCO REALTY CORP	$12,743,000	+5.5%	750,000	-10.6%	0.30%	-20.4%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX	$12,355,000	+1.1%	464,839	-8.7%	0.30%	-23.5%
WMT	Sell	WAL-MART	$11,991,000	-23.9%	140,000	-20.9%	0.29%	-42.5%
CSCO	Sell	CISCO SYSTEMS	$11,833,000	-38.6%	275,000	-38.8%	0.28%	-53.7%
CSTM	Sell	CONSTELLIUM HOLDCO BV	$11,330,000	-11.5%	1,100,000	-6.8%	0.27%	-33.3%
SCI	Sell	SCI COMMON STOCK	$10,145,000	-26.9%	283,462	-23.0%	0.24%	-44.8%
TJX	Sell	TJX CO. INC.	$9,916,000	-28.5%	104,185	-38.7%	0.24%	-46.0%
BKU	Sell	BANKUNITED	$9,061,000	-55.6%	221,800	-56.5%	0.22%	-66.4%
BG	Sell	BUNGE LTD STKcall	$8,609,000	-19.7%	123,500	-14.8%	0.21%	-39.4%
BJRI	Sell	BJ S RESTAURANTS INC	$8,514,000	-29.9%	141,900	-47.5%	0.20%	-47.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$8,327,000	+74.2%	63,000	-2.3%	0.20%	+31.8%
ELY	Sell	CALLAWAY GOLF	$8,283,000	-18.3%	436,645	-29.6%	0.20%	-38.3%
ABMD	Sell	ABIOMED INC	$7,976,000	+37.0%	19,500	-2.5%	0.19%	+3.8%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$7,626,000	-26.5%	114,500	-31.5%	0.18%	-44.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$7,536,000	+3.3%	80,000	-11.1%	0.18%	-22.1%
WETF	Sell	WISDOMTREE INVESTMENTS INCcall	$7,219,000	-71.8%	795,000	-71.5%	0.17%	-78.6%
CZR	Sell	CAESARS ENTER STK	$7,175,000	-43.5%	670,581	-40.6%	0.17%	-57.2%
PB	Sell	PROSPERITY BANCSHARES INC	$7,178,000	-20.9%	105,000	-16.0%	0.17%	-40.3%
PVH	Sell	PVH CORP	$6,712,000	-24.5%	44,833	-23.7%	0.16%	-42.9%
X	Sell	US STEEL GROUP INC.put	$6,603,000	-88.3%	190,000	-88.1%	0.16%	-91.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$5,927,000	-5.8%	90,000	-18.2%	0.14%	-28.6%
OPK	Sell	OPKO HEALTH INC	$5,875,000	+43.5%	1,250,000	-3.2%	0.14%	+8.5%
EL	Sell	ESTEE LAUDERput	$5,708,000	-23.8%	40,000	-20.0%	0.14%	-42.2%
ROST	Sell	ROSS STORES INC	$5,636,000	-34.1%	66,500	-39.4%	0.14%	-50.2%
HR	Sell	HEALTHCARE REALTY TRUST INC	$5,525,000	-7.3%	190,000	-11.6%	0.13%	-30.2%
NRG	Sell	NRG ENERGY INC	$5,330,000	-51.5%	173,601	-51.8%	0.13%	-63.2%
PANW	Sell	PALO ALTO NETWORKS INC	$5,137,000	-37.1%	25,000	-44.4%	0.12%	-52.5%
EFII	Sell	ELECTRONICS FOR IMAGING	$4,884,000	-20.6%	150,000	-33.3%	0.12%	-40.0%
FGEN	Sell	FIBROGEN INC	$4,695,000	+9.3%	75,000	-19.4%	0.11%	-17.6%
HLT	Sell	HILTON WORLDWIDE HOLDINGS IN	$4,488,000	-12.2%	56,700	-12.6%	0.11%	-34.0%
DXCM	Sell	DEXCOM INC	$4,274,000	+15.3%	45,000	-10.0%	0.10%	-12.8%
IIVI	Sell	II VI INC COM	$4,236,000	-17.2%	97,500	-22.0%	0.10%	-37.7%
PF	Sell	PINNACLE FOODS INC	$4,236,000	-69.5%	65,107	-74.6%	0.10%	-77.0%
TPR	Sell	TAPESTRY INC	$4,176,000	-57.2%	89,400	-51.8%	0.10%	-67.6%
CRM	Sell	SALESFORCE COM	$4,092,000	-29.6%	30,000	-40.0%	0.10%	-46.7%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMEN	$4,046,000	+4.1%	85,000	-8.8%	0.10%	-21.1%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,074,000	+105.3%	185,000	-53.8%	0.10%	+54.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$4,028,000	-43.3%	55,000	-45.0%	0.10%	-57.3%
JCPNQ	Sell	J C PENNEYput	$3,861,000	-41.2%	1,650,000	-24.1%	0.09%	-55.8%
H	Sell	HYATT HOTELS CORP CL A	$3,784,000	-50.3%	49,046	-50.9%	0.09%	-62.2%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE	$3,728,000	-10.9%	157,700	-17.0%	0.09%	-33.1%
HAL	Sell	HALLIBURTON	$3,717,000	-51.9%	82,501	-49.9%	0.09%	-63.7%
WMB	Sell	WILLIAMS COS	$3,660,000	-30.7%	134,999	-36.5%	0.09%	-47.3%
ET	Sell	ENERGY TRANSFER EQUITY	$3,694,000	-30.7%	214,130	-42.9%	0.09%	-47.9%
STNG	Sell	SCORPIO TANKERS INC	$3,666,000	-27.8%	1,304,595	-49.7%	0.09%	-45.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,257,000	-33.6%	55,202	-26.4%	0.08%	-49.7%
SBGI	Sell	SINCLAIR BROADCAST G	$3,215,000	-17.8%	100,000	-20.0%	0.08%	-37.9%
ARD	Sell	ARDAGH GROUP SA	$3,065,000	-18.1%	184,399	-7.9%	0.07%	-38.7%
HAIN	Sell	HAIN CELESTIAL GROUP	$2,980,000	-22.6%	100,000	-16.6%	0.07%	-41.8%
LLL	Sell	L3 TECHNOLOGIES INC	$2,885,000	-48.6%	15,000	-44.4%	0.07%	-61.2%
SHPG	Sell	SHIRE PLC-ADR	$2,870,000	-52.0%	17,000	-57.5%	0.07%	-63.5%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$2,685,000	-3.8%	18,443	-7.8%	0.06%	-27.3%
ADI	Sell	ANALOG DEVICES	$2,638,000	-3.5%	27,500	-8.3%	0.06%	-27.6%
NWL	Sell	NEWELL BRANDS INC	$2,515,000	-12.3%	97,500	-13.3%	0.06%	-34.1%
GWPH	Sell	GW PHARMACEUTICALS PLC	$2,474,000	+9.8%	17,733	-11.3%	0.06%	-16.9%
TECD	Sell	TECH DATA	$2,464,000	-8.1%	30,000	-4.8%	0.06%	-30.6%
P	Sell	PANDORA MEDIA INC	$2,364,000	+34.2%	300,000	-14.3%	0.06%	+1.8%
AERI	Sell	AERIE PHARMACEUTICALS INC	$2,364,000	-3.2%	35,000	-22.2%	0.06%	-26.0%
DLTH	Sell	DULUTH HOLDINGS INC	$2,334,000	-24.3%	98,091	-40.4%	0.06%	-42.9%
LEN	Sell	LENNAR CLASS -A	$2,321,000	-54.0%	44,214	-48.3%	0.06%	-65.0%
IGT	Sell	INTL GAME TECHNOLOGY	$2,342,000	-49.0%	100,774	-41.3%	0.06%	-61.4%
J	Sell	JACOBS ENGINEER	$2,260,000	+1.9%	35,599	-5.1%	0.05%	-22.9%
MIK	Sell	MICHAELS COS INC/THE	$2,205,000	-57.9%	115,000	-56.7%	0.05%	-68.1%
R	Sell	RYDER SYSTEMS	$2,156,000	-89.4%	30,000	-89.2%	0.05%	-91.9%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$2,134,000	-57.8%	45,000	-65.2%	0.05%	-68.1%
ERII	Sell	ENERGY RECOVERY INC	$2,065,000	-41.5%	255,578	-40.4%	0.05%	-56.2%
PSTG	Sell	PURE STORAGE INC	$2,030,000	+1.8%	85,000	-15.0%	0.05%	-22.2%
ASC	Sell	ARDMORE SHIPPING CORP	$1,986,000	-32.4%	242,184	-37.3%	0.05%	-48.4%
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$2,013,000	-26.2%	153,001	-15.0%	0.05%	-44.2%
NVRO	Sell	NEVRO CORP	$1,996,000	-45.8%	25,000	-41.2%	0.05%	-59.0%
ARRY	Sell	ARRAY BIOPHARMA STK	$2,014,000	-11.9%	120,000	-14.3%	0.05%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD/ISRAEL	$1,889,000	-7.4%	30,000	-25.0%	0.04%	-30.8%
NI	Sell	NISOURCE INC	$1,788,000	+3.5%	68,023	-5.8%	0.04%	-21.8%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$1,795,000	-39.4%	8,280	-28.0%	0.04%	-54.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,715,000	+28.5%	21,139	-0.3%	0.04%	-2.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,674,000	-14.1%	20,000	-33.3%	0.04%	-35.5%
XRX	Sell	XEROX	$1,560,000	-45.8%	65,000	-35.0%	0.04%	-59.3%
A	Sell	AGILENT TECH INC	$1,546,000	-25.5%	25,000	-19.4%	0.04%	-43.9%
QHCCQ	Sell	QUORUM HEALTH CORP - W/I	$1,485,000	-59.9%	297,076	-34.4%	0.04%	-69.2%
GE	Sell	GENERAL ELECTRICput	$1,497,000	-7.5%	110,000	-8.3%	0.04%	-29.4%
TRGP	Sell	TARGA RESOURCES CORP.	$1,485,000	-75.0%	30,000	-77.8%	0.04%	-80.9%
CNI	Sell	CANADIAN NATL RAILW	$1,480,000	-95.0%	18,100	-95.5%	0.04%	-96.3%
HUN	Sell	HUNTSMAN STK	$1,460,000	-41.3%	50,000	-41.2%	0.04%	-55.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,411,000	-64.0%	95,000	-72.9%	0.03%	-72.6%
MNST	Sell	MONSTER BEVERAGE CORP	$1,410,000	-90.4%	24,600	-90.4%	0.03%	-92.7%
LLEXQ	Sell	LILIS ENERGY INC	$1,343,000	+5.4%	258,199	-19.5%	0.03%	-20.0%
ITCI	Sell	Intra-Cellular Therapies Inc	$1,325,000	-33.8%	75,000	-21.1%	0.03%	-49.2%
MRK	Sell	MERCK & CO	$1,335,000	-2.0%	22,000	-12.0%	0.03%	-25.6%
ECA	Sell	ENCANA CORP	$1,305,000	-80.2%	100,000	-83.3%	0.03%	-85.1%
KBH	Sell	KB HOME	$1,264,000	-50.2%	46,395	-48.0%	0.03%	-62.5%
TRIP	Sell	TRIPADVISOR INC	$1,114,000	+9.0%	20,000	-20.0%	0.03%	-15.6%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$1,085,000	-0.3%	170,000	-15.0%	0.03%	-23.5%
UNG	Sell	US NATURAL GAS FUND LP	$1,102,000	-2.3%	46,500	-7.0%	0.03%	-27.8%
RIG	Sell	TRANSOCEAN LTD.	$1,075,000	-66.0%	80,000	-75.0%	0.03%	-74.0%
TWTR	Sell	TWITTER INC	$1,092,000	-89.0%	25,000	-92.7%	0.03%	-91.7%
FB	Sell	FACEBOOK INC-A	$972,000	-6.4%	5,000	-23.1%	0.02%	-30.3%
OKTA	Sell	OKTA INC	$881,000	-26.3%	17,500	-41.7%	0.02%	-44.7%
WSC	Sell	WILLIAMS SCOTSMAN CORPwar	$882,000	-87.9%	400,000	-54.7%	0.02%	-90.9%
WAB	Sell	WABTEC	$887,000	-87.9%	9,000	-90.0%	0.02%	-90.9%
SGEN	Sell	SEATTLE GENETIC INC	$830,000	-20.7%	12,500	-37.5%	0.02%	-39.4%
VLP	Sell	VALERO ENERGY PARTNERS LP	$840,000	-71.4%	22,069	-73.4%	0.02%	-78.5%
FLDM	Sell	FLUIDIGM CORP	$793,000	-17.7%	133,001	-19.4%	0.02%	-38.7%
EMR	Sell	EMERSON ELEC CO	$814,000	-20.6%	11,769	-21.5%	0.02%	-40.6%
CHS	Sell	CHICOS FAS STKput	$814,000	-49.4%	100,000	-43.8%	0.02%	-62.7%
CELG	Sell	CELGENE CORP	$794,000	-40.7%	10,000	-33.3%	0.02%	-54.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$750,000	+11.3%	39,358	-1.6%	0.02%	-14.3%
OC	Sell	OWENS CORNING	$735,000	-73.3%	11,600	-66.1%	0.02%	-79.3%
HCHC	Sell	HC2 HOLDINGS INC	$707,000	-66.0%	120,840	-69.4%	0.02%	-74.2%
IDXX	Sell	IDEXX LABS	$654,000	-14.6%	3,001	-25.0%	0.02%	-33.3%
CEIX	Sell	CONSOL ENERGY INC	$675,000	-48.6%	17,600	-61.2%	0.02%	-61.9%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$647,000	+22.3%	20,000	-17.0%	0.02%	-11.8%
FNSR	Sell	FINISAR CORP	$630,000	-50.2%	35,000	-56.2%	0.02%	-62.5%
GLYC	Sell	GLYCOMIMETICS INC	$591,000	-8.9%	36,642	-8.4%	0.01%	-33.3%
ABT	Sell	ABBOT LABS	$555,000	-73.5%	9,094	-74.0%	0.01%	-80.3%
DPLO	Sell	DIPLOMAT PHARMACY INC	$511,000	+12.8%	20,000	-11.1%	0.01%	-14.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$482,000	+70.9%	35,235	-6.0%	0.01%	+33.3%
TYME	Sell	TYME TECHNOLOGIES INC	$490,000	+15.6%	155,000	-18.4%	0.01%	-7.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$452,000	-50.1%	10,000	-46.7%	0.01%	-62.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP	$476,000	-78.2%	15,000	-82.4%	0.01%	-84.1%
VRAY	Sell	VIEWRAY INC	$379,000	-1.8%	54,823	-8.6%	0.01%	-25.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$320,000	-10.1%	40,200	-15.2%	0.01%	-27.3%
TGNA	Sell	TEGNA INC	$349,000	-79.6%	32,200	-78.5%	0.01%	-85.2%
STAY	Sell	EXTENDED STAY AMERICA INC	$346,000	-90.0%	15,988	-90.9%	0.01%	-92.7%
UAL	Sell	UAL CORP	$230,000	-62.9%	3,300	-63.0%	0.01%	-70.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$204,000	-72.7%	10,000	-75.0%	0.01%	-79.2%
BKS	Sell	BARNES & NOBLE	$222,000	-55.2%	35,000	-65.0%	0.01%	-68.8%
CYTK	Sell	CYTOKINETICS INC	$166,000	-34.1%	20,000	-42.9%	0.00%	-50.0%
METC	Sell	RAMACO RESOURCES INC	$176,000	-80.4%	25,326	-79.7%	0.00%	-85.7%
IMDZ	Sell	IMMUNE DESIGN CORP	$125,000	-52.7%	27,500	-65.6%	0.00%	-62.5%
GERN	Exit	GERON CORP	$0	–	-15,000	-100.0%	-0.00%	–
CRIS	Exit	CURIS STK	$0	–	-120,800	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INC	$0	–	-15,000	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-10,000	-100.0%	-0.01%	–
KKR	Exit	KKR AND CO LP	$0	–	-10,000	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP/THE	$0	–	-10,000	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-50,000	-100.0%	-0.01%	–
MDY	Exit	S&P 400 MID-CAP DEP RECEIPT	$0	–	-634	-100.0%	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-2,000	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-5,000	-100.0%	-0.01%	–
MGM	Exit	MGM MIRAGE	$0	–	-8,000	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT-A	$0	–	-10,000	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTD	$0	–	-28,000	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-24,180	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN	$0	–	-5,000	-100.0%	-0.01%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-25,000	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC	$0	–	-48,483	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-10,000	-100.0%	-0.01%	–
USFD	Exit	US FOODS HOLDING CORP	$0	–	-12,000	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-10,000	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-10,350	-100.0%	-0.01%	–
BMCH	Exit	BMC STOCK HOLDINGS INC	$0	–	-24,634	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,052	-100.0%	-0.02%	–
TSRO	Exit	TESARO INC	$0	–	-9,700	-100.0%	-0.02%	–
MMM	Exit	3M	$0	–	-2,790	-100.0%	-0.02%	–
BRFS	Exit	BRF-BRASIL FOODS SA-ADR	$0	–	-86,175	-100.0%	-0.02%	–
ZOES	Exit	ZOE'S KITCHEN INCcall	$0	–	-46,500	-100.0%	-0.02%	–
SONC	Exit	SONIC CORPput	$0	–	-27,300	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-40,000	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-20,000	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHI	$0	–	-5,000	-100.0%	-0.02%	–
MSCI	Exit	MSCI CL A ORD	$0	–	-5,000	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,300	-100.0%	-0.03%	–
CGIPQ	Exit	CELADON GROUP INCcall	$0	–	-220,700	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA	$0	–	-4,000	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SERVICES IN	$0	–	-12,983	-100.0%	-0.03%	–
FNKO	Exit	FUNKO INC-CLASS A	$0	–	-107,250	-100.0%	-0.03%	–
SPY	Exit	S & P DEPOSIT RECEIP	$0	–	-3,417	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRA	$0	–	-10,000	-100.0%	-0.03%	–
AXL	Exit	AMERICAN AXLE & MFG.	$0	–	-60,000	-100.0%	-0.03%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUI	$0	–	-16,817	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-15,000	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-10,000	-100.0%	-0.03%	–
NTNX	Exit	NUTANIX INC - A	$0	–	-20,000	-100.0%	-0.03%	–
VPU	Exit	VANGUARD UTILITIES ETF	$0	–	-9,000	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORP - CLASS Bput	$0	–	-20,000	-100.0%	-0.03%	–
IMMU	Exit	IMMUNOMEDICS	$0	–	-75,000	-100.0%	-0.04%	–
KSU	Exit	KANSAS CITY SO.	$0	–	-10,000	-100.0%	-0.04%	–
EEP	Exit	ENBRIDGE ENERGY STK	$0	–	-115,000	-100.0%	-0.04%	–
NSH	Exit	NUSTAR GP HOLDINGS LLC	$0	–	-100,000	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-40,000	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-40,000	-100.0%	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH	$0	–	-20,100	-100.0%	-0.04%	–
BEL	Exit	BELMOND LTDcall	$0	–	-111,900	-100.0%	-0.04%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-16,000	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY STK	$0	–	-25,000	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS	$0	–	-75,000	-100.0%	-0.04%	–
ALE	Exit	ALLETE INC	$0	–	-19,217	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-15,000	-100.0%	-0.04%	–
ELF	Exit	ELF BEAUTY INC	$0	–	-73,296	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-19,700	-100.0%	-0.04%	–
IWD	Exit	ISHARES TRUST - RUSSELL 1000	$0	–	-12,200	-100.0%	-0.05%	–
MIK	Exit	MICHAELS COS INC/THEcall	$0	–	-75,000	-100.0%	-0.05%	–
ITW	Exit	ILL TOOLWORKS	$0	–	-9,600	-100.0%	-0.05%	–
PRU	Exit	PRUDENTIAL FINL STK	$0	–	-15,000	-100.0%	-0.05%	–
IQ	Exit	IQIYI INC-CLASS A	$0	–	-100,000	-100.0%	-0.05%	–
OI	Exit	OWENS-ILL	$0	–	-71,424	-100.0%	-0.05%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-64,800	-100.0%	-0.05%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-28,000	-100.0%	-0.05%	–
BEN	Exit	FRANKLIN RES.	$0	–	-45,000	-100.0%	-0.05%	–
TYL	Exit	TYLER TECHNOL STK	$0	–	-7,500	-100.0%	-0.05%	–
HGV	Exit	HILTON GRAND VACATIONS	$0	–	-37,757	-100.0%	-0.05%	–
ACM	Exit	AECOM	$0	–	-45,000	-100.0%	-0.05%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-400,000	-100.0%	-0.05%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-45,000	-100.0%	-0.05%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-18,772	-100.0%	-0.05%	–
LPX	Exit	LOUISIANA PACIFIC CORP.	$0	–	-61,500	-100.0%	-0.06%	–
X	Exit	US STEEL GROUP INC.	$0	–	-50,000	-100.0%	-0.06%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-33,500	-100.0%	-0.06%	–
CVGW	Exit	CAVALO GROWERS INC	$0	–	-19,353	-100.0%	-0.06%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO-A	$0	–	-100,000	-100.0%	-0.06%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-100,000	-100.0%	-0.06%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-55,100	-100.0%	-0.06%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP.	$0	–	-100,000	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-20,000	-100.0%	-0.06%	–
PPG	Exit	PPG INDUSTRY	$0	–	-17,450	-100.0%	-0.06%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-15,900	-100.0%	-0.06%	–
AMAT	Exit	APPLIED MATL	$0	–	-35,000	-100.0%	-0.06%	–
SONC	Exit	SONIC CORPcall	$0	–	-77,500	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-25,000	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-35,000	-100.0%	-0.06%	–
TMK	Exit	TORCHMARK	$0	–	-25,000	-100.0%	-0.07%	–
PZZA	Exit	PAPA JOHNS INTL COput	$0	–	-38,000	-100.0%	-0.07%	–
TRGP	Exit	TARGA RESOURCES CORP.put	$0	–	-50,000	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-10,000	-100.0%	-0.07%	–
AVGO	Exit	BROADCOM LTD	$0	–	-10,000	-100.0%	-0.08%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA	$0	–	-215,364	-100.0%	-0.08%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LP	$0	–	-1,141,251	-100.0%	-0.08%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-15,000	-100.0%	-0.08%	–
INTC	Exit	INTEL CORPORATION	$0	–	-50,000	-100.0%	-0.08%	–
LOW	Exit	LOWES CORPcall	$0	–	-30,000	-100.0%	-0.08%	–
NTCT	Exit	NETSCOUT SYSTEMS INC.	$0	–	-100,000	-100.0%	-0.08%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-25,000	-100.0%	-0.08%	–
NTG	Exit	TORTOISE MLP FUND INC	$0	–	-170,714	-100.0%	-0.09%	–
ORCL	Exit	ORACLE SYSTEMS	$0	–	-62,215	-100.0%	-0.09%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-15,300	-100.0%	-0.09%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-90,000	-100.0%	-0.09%	–
QSR	Exit	RESTAURANT BRANDS INTERNcall	$0	–	-52,500	-100.0%	-0.10%	–
KEY	Exit	KEYCORP NEW	$0	–	-154,800	-100.0%	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,000	-100.0%	-0.10%	–
LB	Exit	L BRANDS INC	$0	–	-80,000	-100.0%	-0.10%	–
CAT	Exit	CATERPILLAR	$0	–	-21,196	-100.0%	-0.10%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-78,652	-100.0%	-0.10%	–
MKC	Exit	MCCORMICK & CO-NON Vput	$0	–	-30,000	-100.0%	-0.10%	–
NCR	Exit	NCR CORPORATIONcall	$0	–	-102,500	-100.0%	-0.10%	–
FLEX	Exit	FLEXTRONICS	$0	–	-200,000	-100.0%	-0.10%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-185,000	-100.0%	-0.10%	–
CZR	Exit	CAESARS ENTER STKput	$0	–	-300,000	-100.0%	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADR A	$0	–	-55,000	-100.0%	-0.11%	–
ZOES	Exit	ZOE'S KITCHEN INCput	$0	–	-250,000	-100.0%	-0.11%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-978,915	-100.0%	-0.12%	–
COHR	Exit	COHERENT INC.	$0	–	-19,500	-100.0%	-0.12%	–
COHR	Exit	COHERENT INC.put	$0	–	-20,000	-100.0%	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-16,200	-100.0%	-0.12%	–
PLD	Exit	PROLOGIS INC	$0	–	-60,000	-100.0%	-0.12%	–
KMB	Exit	KIMBERLY-CLARKcall	$0	–	-35,000	-100.0%	-0.12%	–
LBRT	Exit	LIBERTY OILFIELD SERVICES -A	$0	–	-231,411	-100.0%	-0.12%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENput	$0	–	-94,100	-100.0%	-0.12%	–
AVA	Exit	AVISTA CORP	$0	–	-76,872	-100.0%	-0.12%	–
KBH	Exit	KB HOMEcall	$0	–	-140,000	-100.0%	-0.13%	–
EBAY	Exit	EBAY INC	$0	–	-100,000	-100.0%	-0.13%	–
DYN	Exit	DYNEGY INC	$0	–	-300,000	-100.0%	-0.13%	–
CHD	Exit	CHURCH DWIGHT	$0	–	-82,500	-100.0%	-0.13%	–
HOMB	Exit	HOME BANCSHARES INC/CONWAY A	$0	–	-200,000	-100.0%	-0.14%	–
CPE	Exit	CALLON PETE INC	$0	–	-346,500	-100.0%	-0.14%	–
FDC	Exit	FIRST DATA	$0	–	-285,669	-100.0%	-0.14%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-157,010	-100.0%	-0.15%	–
AIZ	Exit	ASSURANT STKcall	$0	–	-53,100	-100.0%	-0.15%	–
TTWO	Exit	TAKE-TWO INTERACTIVEput	$0	–	-50,000	-100.0%	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-39,122	-100.0%	-0.16%	–
PACW	Exit	PACWEST BANCORP	$0	–	-100,000	-100.0%	-0.16%	–
SIMO	Exit	SILICON MOTION TECHNOLOGIES-	$0	–	-105,000	-100.0%	-0.16%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-150,950	-100.0%	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-90,000	-100.0%	-0.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-315,000	-100.0%	-0.17%	–
IMPV	Exit	IMPROVENET INC	$0	–	-129,500	-100.0%	-0.18%	–
CAG	Exit	CONAGRA FOODS	$0	–	-152,050	-100.0%	-0.18%	–
GIS	Exit	GENERAL MILLS INCcall	$0	–	-125,000	-100.0%	-0.18%	–
DRI	Exit	DARDEN RESTAURANT CORP	$0	–	-66,775	-100.0%	-0.18%	–
BUD	Exit	ANHEUSER BUSCH	$0	–	-52,080	-100.0%	-0.18%	–
PII	Exit	POLARIS INDS INC COMput	$0	–	-50,000	-100.0%	-0.18%	–
DHI	Exit	D.R. HORTON INC.	$0	–	-131,350	-100.0%	-0.18%	–
APA	Exit	APACHE CORPcall	$0	–	-150,000	-100.0%	-0.18%	–
COG	Exit	CABOT OIL GAS	$0	–	-245,777	-100.0%	-0.19%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-175,000	-100.0%	-0.19%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-47,502	-100.0%	-0.20%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-690,040	-100.0%	-0.20%	–
ETR	Exit	ENTERGY CORPORATION	$0	–	-85,000	-100.0%	-0.21%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-210,932	-100.0%	-0.21%	–
AIZ	Exit	ASSURANT STK	$0	–	-75,000	-100.0%	-0.22%	–
DB	Exit	DEUTSCHE BANK STKcall	$0	–	-505,000	-100.0%	-0.22%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-259,000	-100.0%	-0.22%	–
KMPR	Exit	KEMPER CORP	$0	–	-125,000	-100.0%	-0.23%	–
WMB	Exit	WILLIAMS COScall	$0	–	-300,000	-100.0%	-0.24%	–
TRN	Exit	TRINITY INDS INC	$0	–	-229,050	-100.0%	-0.24%	–
KMI	Exit	KINDER MORGAN HOLDCO LLC	$0	–	-505,200	-100.0%	-0.24%	–
BC	Exit	BRUNSWICK CORPORATION	$0	–	-128,292	-100.0%	-0.24%	–
ACN	Exit	ACCENTURE PLC	$0	–	-50,000	-100.0%	-0.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-120,769	-100.0%	-0.24%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-185,000	-100.0%	-0.25%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-100,000	-100.0%	-0.27%	–
CHFC	Exit	CHEMICAL FINL CORP C	$0	–	-154,463	-100.0%	-0.27%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-62,394	-100.0%	-0.27%	–
CUBE	Exit	CUBESMART	$0	–	-335,000	-100.0%	-0.30%	–
WING	Exit	WINGSTOP INC	$0	–	-199,649	-100.0%	-0.30%	–
EIX	Exit	EDISON INTLcall	$0	–	-150,000	-100.0%	-0.30%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINEcall	$0	–	-470,000	-100.0%	-0.33%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-600,000	-100.0%	-0.34%	–
UUP	Exit	POWERSHARES DB US IND BU	$0	–	-450,000	-100.0%	-0.34%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN	$0	–	-375,000	-100.0%	-0.34%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-200,000	-100.0%	-0.34%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-100,000	-100.0%	-0.35%	–
YUM	Exit	YUM! BRANDS INC.	$0	–	-131,357	-100.0%	-0.35%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS	$0	–	-400,000	-100.0%	-0.36%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-77,900	-100.0%	-0.37%	–
PF	Exit	PINNACLE FOODS INCcall	$0	–	-227,100	-100.0%	-0.39%	–
PVH	Exit	PVH CORPcall	$0	–	-81,500	-100.0%	-0.39%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-331,550	-100.0%	-0.44%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-163,800	-100.0%	-0.44%	–
NEE	Exit	NEXTERA ENERGY ORD	$0	–	-90,000	-100.0%	-0.47%	–
TROW	Exit	T. ROWE PRICE GROUP INC.put	$0	–	-146,600	-100.0%	-0.50%	–
PRU	Exit	PRUDENTIAL FINL STKcall	$0	–	-152,700	-100.0%	-0.50%	–
AMZN	Exit	AMAZON COM INC.call	$0	–	-11,000	-100.0%	-0.50%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-193,224	-100.0%	-0.51%	–
VER	Exit	VEREIT INC	$0	–	-2,300,000	-100.0%	-0.51%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-69,130	-100.0%	-0.51%	–
PEG	Exit	PUBLIC SERVICE ENTER	$0	–	-328,406	-100.0%	-0.52%	–
ADC	Exit	AGREE REALTY STK	$0	–	-375,000	-100.0%	-0.57%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-290,000	-100.0%	-0.57%	–
AXS	Exit	AXIS CPTL HLDNGS STKcall	$0	–	-350,000	-100.0%	-0.64%	–
FRC	Exit	FIRST REP BK SAN FRAcall	$0	–	-250,000	-100.0%	-0.73%	–
VTR	Exit	VENTAS INC COM	$0	–	-523,638	-100.0%	-0.82%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-864,715	-100.0%	-1.06%	–
HIG	Exit	ITT HARTFORDcall	$0	–	-769,500	-100.0%	-1.26%	–
NTRS	Exit	NORTHERN TRUST CORPcall	$0	–	-416,800	-100.0%	-1.36%	–
CBOE	Exit	CBOE HOLDINGS INCput	$0	–	-450,000	-100.0%	-1.63%	–
WFC	Exit	WELLS FARGO COMPANYcall	$0	–	-1,224,800	-100.0%	-2.03%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUPcall	$0	–	-1,500,000	-100.0%	-2.59%	–

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.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings