Weiss Multi-Strategy Advisers LLC

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$6.12 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 578 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-11,000	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-83,998	-100.0%	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-53,500	-100.0%	-0.00%	–
ITCI	Exit	Intra-Cellular Therapies Inccall	$0	–	-10,000	-100.0%	-0.00%	–
ACST	Exit	ACASTI PHARMA INC	$0	–	-50,000	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-15,335	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDput	$0	–	-5,000	-100.0%	-0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-24,000	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDcall	$0	–	-5,000	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-44,000	-100.0%	-0.00%	–
OPRT	Exit	OPORTUN FINANCIAL CORP	$0	–	-15,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-5,000	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT	$0	–	-4,719	-100.0%	-0.01%	–
MDCO	Exit	THE MEDICINES STKcall	$0	–	-5,000	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-15,000	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS	$0	–	-1,000	-100.0%	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-41,000	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-75,000	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-65,000	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC - CLASS A	$0	–	-10,000	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-135,835	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORP- A	$0	–	-100,000	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-22,800	-100.0%	-0.01%	–
SPY	Exit	S & P DEPOSIT RECEIP	$0	–	-1,473	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-30,001	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-6,614	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-18,875	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP	$0	–	-20,000	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC	$0	–	-31,499	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP	$0	–	-5,098	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUT	$0	–	-2,000	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-31,526	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-100,800	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD STKput	$0	–	-69,000	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS Acall	$0	–	-34,700	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-20,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-10,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INCput	$0	–	-5,000	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL CO	$0	–	-13,783	-100.0%	-0.02%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR	$0	–	-9,873	-100.0%	-0.02%	–
ABT	Exit	ABBOT LABSput	$0	–	-10,000	-100.0%	-0.02%	–
IR	Exit	INGERSOLL- RAND PLC	$0	–	-7,298	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,593	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTcall	$0	–	-10,000	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENTS INC.	$0	–	-10,000	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC.	$0	–	-32,000	-100.0%	-0.02%	–
PSN	Exit	PARSONS CORP	$0	–	-30,000	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC-WI	$0	–	-40,000	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-10,000	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANT CORP	$0	–	-8,500	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.02%	–
UNH	Exit	UNITED HEALTHcall	$0	–	-5,000	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURG STK	$0	–	-2,000	-100.0%	-0.02%	–
WWE	Exit	WLD WRSTG ENTMNT	$0	–	-15,000	-100.0%	-0.02%	–
DHI	Exit	D.R. HORTON INC.	$0	–	-21,000	-100.0%	-0.02%	–
CWEN	Exit	CLEARWAY ENERGY INC-C	$0	–	-60,000	-100.0%	-0.02%	–
XLY	Exit	CONSUMER DISCRETIONARY SELEC	$0	–	-9,099	-100.0%	-0.02%	–
DAN	Exit	DANA INC	$0	–	-80,000	-100.0%	-0.02%	–
TEX	Exit	TEREX CORPput	$0	–	-47,000	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-8,000	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORPcall	$0	–	-40,000	-100.0%	-0.02%	–
RPM	Exit	RPM INC	$0	–	-18,500	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-15,000	-100.0%	-0.03%	–
PH	Exit	PARKER-HANput	$0	–	-8,500	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-46,000	-100.0%	-0.04%	–
TXT	Exit	TEXTRON	$0	–	-36,000	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES -Ccall	$0	–	-35,000	-100.0%	-0.04%	–
GM	Exit	GENERAL MOTORSput	$0	–	-50,000	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-12,000	-100.0%	-0.04%	–
DBX	Exit	DROPBOX INC-CLASS A	$0	–	-95,894	-100.0%	-0.04%	–
PEGI	Exit	PATTERN ENERGY GROUP INC	$0	–	-73,753	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-105,000	-100.0%	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-18,500	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-50,000	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-66,295	-100.0%	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD-CL A	$0	–	-26,100	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC.	$0	–	-40,000	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-20,000	-100.0%	-0.05%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-80,500	-100.0%	-0.05%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-217,000	-100.0%	-0.05%	–
CARB	Exit	CARBONITE INC	$0	–	-150,000	-100.0%	-0.05%	–
PAYX	Exit	PAYCHEX INC.	$0	–	-30,000	-100.0%	-0.05%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-635,708	-100.0%	-0.06%	–
IIVI	Exit	II VI INC COM	$0	–	-80,000	-100.0%	-0.06%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-38,001	-100.0%	-0.06%	–
CVX	Exit	CHEVRONTEXACO STK	$0	–	-25,000	-100.0%	-0.06%	–
SBNY	Exit	SIGNATURE BANK STK	$0	–	-25,000	-100.0%	-0.06%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-40,000	-100.0%	-0.06%	–
PCG	Exit	PG & E CORP	$0	–	-300,000	-100.0%	-0.06%	–
CBM	Exit	CAMBREX CORP COM	$0	–	-52,554	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY STKput	$0	–	-50,000	-100.0%	-0.06%	–
NAVI	Exit	NAVIENT CORP	$0	–	-250,000	-100.0%	-0.06%	–
USO	Exit	UNITED STATES OIL FUND LP	$0	–	-290,308	-100.0%	-0.07%	–
MGM	Exit	MGM MIRAGE	$0	–	-120,000	-100.0%	-0.07%	–
LEN	Exit	LENNAR CLASS -Aput	$0	–	-60,000	-100.0%	-0.07%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERGcall	$0	–	-320,000	-100.0%	-0.07%	–
MC	Exit	MOELIS & CO - A	$0	–	-104,800	-100.0%	-0.07%	–
MRVL	Exit	MARVELL TECH GP	$0	–	-143,383	-100.0%	-0.07%	–
CMI	Exit	CUMMINS STK	$0	–	-22,000	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-41,002	-100.0%	-0.08%	–
HUBG	Exit	HUB GROUP INC. - CL A	$0	–	-80,000	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-75,001	-100.0%	-0.08%	–
INDA	Exit	ISHARES MSCI INDIA ETF	$0	–	-118,000	-100.0%	-0.08%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-11,000	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-24,500	-100.0%	-0.08%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-874,863	-100.0%	-0.08%	–
MAS	Exit	MASCO CORPcall	$0	–	-100,000	-100.0%	-0.08%	–
SEMG	Exit	SEMGROUP CORP-CLASS A	$0	–	-256,413	-100.0%	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-100,000	-100.0%	-0.09%	–
SNY	Exit	SANOFI-AVENTIS ADR	$0	–	-93,085	-100.0%	-0.09%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-184,325	-100.0%	-0.09%	–
AGCO	Exit	AGCO CORP	$0	–	-57,799	-100.0%	-0.09%	–
ACM	Exit	AECOM	$0	–	-122,201	-100.0%	-0.09%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDcall	$0	–	-29,000	-100.0%	-0.10%	–
NCR	Exit	NCR CORPORATION	$0	–	-153,545	-100.0%	-0.10%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-66,000	-100.0%	-0.10%	–
SNAP	Exit	SNAP INC - Acall	$0	–	-311,300	-100.0%	-0.10%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.put	$0	–	-34,100	-100.0%	-0.10%	–
NOK	Exit	NOKIA CORP -SPON ADR	$0	–	-1,000,000	-100.0%	-0.10%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-145,000	-100.0%	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-67,700	-100.0%	-0.10%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-40,779	-100.0%	-0.11%	–
IIVI	Exit	II VI INC COMcall	$0	–	-150,000	-100.0%	-0.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-60,340	-100.0%	-0.11%	–
BRFS	Exit	BRF-BRASIL FOODS SA-ADR	$0	–	-605,000	-100.0%	-0.11%	–
MUSA	Exit	MURPHY USA INC	$0	–	-65,000	-100.0%	-0.11%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-303,379	-100.0%	-0.12%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-110,896	-100.0%	-0.12%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-250,000	-100.0%	-0.12%	–
INTC	Exit	INTEL CORPORATION	$0	–	-110,562	-100.0%	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-30,001	-100.0%	-0.12%	–
VOD	Exit	VODAPHONE GROUP PLC- SP ADR	$0	–	-300,000	-100.0%	-0.12%	–
AFG	Exit	AMERICAN FINL GROUPcall	$0	–	-55,900	-100.0%	-0.12%	–
BA	Exit	BOEINGcall	$0	–	-16,000	-100.0%	-0.12%	–
WEX	Exit	WEX INC	$0	–	-30,072	-100.0%	-0.12%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-172,638	-100.0%	-0.12%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA	$0	–	-509,769	-100.0%	-0.13%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-137,751	-100.0%	-0.13%	–
MMM	Exit	3Mput	$0	–	-39,900	-100.0%	-0.13%	–
IAC	Exit	IAC/INTERACTIVECORPcall	$0	–	-31,200	-100.0%	-0.14%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-45,000	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY ORDput	$0	–	-30,000	-100.0%	-0.14%	–
JBLU	Exit	JETBLUE AIRWAYS STK	$0	–	-425,000	-100.0%	-0.14%	–
GM	Exit	GENERAL MOTORS	$0	–	-191,857	-100.0%	-0.15%	–
KLAC	Exit	KLA INSTRUMENTS	$0	–	-45,000	-100.0%	-0.15%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPput	$0	–	-156,500	-100.0%	-0.15%	–
TWOU	Exit	2U INCcall	$0	–	-450,000	-100.0%	-0.15%	–
MUR	Exit	MURPHY OIL	$0	–	-357,800	-100.0%	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-150,000	-100.0%	-0.16%	–
AMGN	Exit	AMGENput	$0	–	-41,500	-100.0%	-0.16%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-83,660	-100.0%	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-40,000	-100.0%	-0.17%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-235,000	-100.0%	-0.17%	–
XAR	Exit	SPDR S&P AEROSPACE & DEF ETF	$0	–	-80,007	-100.0%	-0.17%	–
DFS	Exit	DISCOVER FINL SERVICEScall	$0	–	-106,000	-100.0%	-0.17%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIE	$0	–	-41,000	-100.0%	-0.18%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC.	$0	–	-134,372	-100.0%	-0.18%	–
BBBY	Exit	BED BATH BEYONDcall	$0	–	-828,100	-100.0%	-0.18%	–
ATUS	Exit	ALTICE USA INC- A	$0	–	-310,001	-100.0%	-0.18%	–
RTN	Exit	RAYTHEON COMPANYcall	$0	–	-45,300	-100.0%	-0.18%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORPput	$0	–	-715,700	-100.0%	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-105,000	-100.0%	-0.18%	–
BRO	Exit	BROWN & BROWN INC.	$0	–	-250,000	-100.0%	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-100,000	-100.0%	-0.19%	–
TW	Exit	TRADEWEB MARKETS INC	$0	–	-250,000	-100.0%	-0.19%	–
CRM	Exit	SALESFORCE COMcall	$0	–	-62,300	-100.0%	-0.19%	–
NVR	Exit	NVR INC	$0	–	-2,502	-100.0%	-0.19%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-181,415	-100.0%	-0.19%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-75,543	-100.0%	-0.19%	–
STI	Exit	SUNTRUST BANKS	$0	–	-136,747	-100.0%	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC.call	$0	–	-100,000	-100.0%	-0.19%	–
DE	Exit	DEERE & COcall	$0	–	-60,000	-100.0%	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-40,000	-100.0%	-0.21%	–
CSTM	Exit	CONSTELLIUM HOLDCO BV	$0	–	-800,000	-100.0%	-0.21%	–
GWR	Exit	GENESEE & WYO STK A	$0	–	-92,827	-100.0%	-0.21%	–
TWTR	Exit	TWITTER INC	$0	–	-250,000	-100.0%	-0.21%	–
PAYC	Exit	PAYCOM SOFTWARE INCput	$0	–	-50,000	-100.0%	-0.21%	–
PVTL	Exit	PIVOTAL SOFTWARE INC - CL Aput	$0	–	-700,000	-100.0%	-0.21%	–
PVH	Exit	PVH CORPput	$0	–	-120,000	-100.0%	-0.22%	–
VST	Exit	VISTRA ENERGY CORPcall	$0	–	-400,000	-100.0%	-0.22%	–
VOYA	Exit	VOYA FINANCIAL INCcall	$0	–	-200,000	-100.0%	-0.22%	–
LLY	Exit	LIILY ELI & COput	$0	–	-100,000	-100.0%	-0.23%	–
ECA	Exit	ENCANA CORPcall	$0	–	-2,500,000	-100.0%	-0.23%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-209,690	-100.0%	-0.24%	–
EVRG	Exit	EVERGY INC	$0	–	-175,000	-100.0%	-0.24%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION	$0	–	-339,249	-100.0%	-0.25%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-83,500	-100.0%	-0.25%	–
ASML	Exit	ASM LITHOGRAPHY HOLDING NVcall	$0	–	-50,000	-100.0%	-0.25%	–
AWK	Exit	AMERICAN WATER WORKS CO INCput	$0	–	-100,000	-100.0%	-0.25%	–
RTN	Exit	RAYTHEON COMPANYput	$0	–	-65,000	-100.0%	-0.26%	–
MPC	Exit	MARATHON PETROLEUM CORPcall	$0	–	-220,000	-100.0%	-0.27%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-150,000	-100.0%	-0.29%	–
MSGN	Exit	MSG NETWORKS INC- Acall	$0	–	-923,600	-100.0%	-0.30%	–
FISV	Exit	FISERV INC.put	$0	–	-150,000	-100.0%	-0.32%	–
DVA	Exit	DAVITA INCput	$0	–	-300,000	-100.0%	-0.35%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-388,300	-100.0%	-0.35%	–
LRCX	Exit	LAM RESEARCHcall	$0	–	-80,000	-100.0%	-0.38%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-811,764	-100.0%	-0.38%	–
CNC	Exit	CENTENE CORPcall	$0	–	-433,400	-100.0%	-0.38%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-679,074	-100.0%	-0.41%	–
C	Exit	CITIGROUPcall	$0	–	-300,000	-100.0%	-0.42%	–
OMC	Exit	OMNICON GROUP INC.put	$0	–	-270,000	-100.0%	-0.43%	–
SBGI	Exit	SINCLAIR BROADCAST Gcall	$0	–	-500,000	-100.0%	-0.43%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-500,000	-100.0%	-0.43%	–
INTC	Exit	INTEL CORPORATIONput	$0	–	-450,000	-100.0%	-0.47%	–
BID	Exit	SOTHEBYS HOLDINGS	$0	–	-409,867	-100.0%	-0.47%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-444,830	-100.0%	-0.48%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-1,145,816	-100.0%	-0.49%	–
CONE	Exit	CYRUSONE INCE	$0	–	-308,614	-100.0%	-0.50%	–
WFC	Exit	WELLS FARGO COMPANYput	$0	–	-500,000	-100.0%	-0.51%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-212,794	-100.0%	-0.54%	–
MA	Exit	MASTERCARD INC-CL Aput	$0	–	-100,000	-100.0%	-0.55%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPcall	$0	–	-623,400	-100.0%	-0.56%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-128,000	-100.0%	-0.69%	–
COLD	Exit	AMERICOLD REALTY TRUST	$0	–	-971,930	-100.0%	-0.73%	–
SQ	Exit	SQUARE INCput	$0	–	-604,000	-100.0%	-0.76%	–
IPOA	Exit	SOCIAL CAPITAL HEDOSOPHIA HO	$0	–	-3,636,029	-100.0%	-0.79%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-2,631,862	-100.0%	-0.81%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA-	$0	–	-1,373,484	-100.0%	-0.82%	–
DRE	Exit	DUKE-WEEKS REALTY CORPORATIO	$0	–	-1,196,124	-100.0%	-0.82%	–
AXP	Exit	AMERICAN EXPRESS CO.call	$0	–	-350,000	-100.0%	-0.84%	–
FIS	Exit	FIDELITY NATIONAL INFOcall	$0	–	-377,400	-100.0%	-1.02%	–
BPL	Exit	BUCKEYE PARTNERS LP	$0	–	-1,839,151	-100.0%	-1.53%	–
CELG	Exit	CELGENE CORP	$0	–	-1,117,281	-100.0%	-2.25%	–

Original filings

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

View 13F-HR filed 2020-02-14

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	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 Q4 2019 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

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