Dark
Light
System
Institutional Investment Manager
Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC (CIK: 0001388312) incorporated in Delaware, located at 320 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001062574-16-000012) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDEN OCEAN GRP LTD 130,000 90 0.00%
2 ABBOTT LABS 8,467 354 0.02%
3 ABBVIE INC 27,500 1,571 0.07% Call
4 ABIOMED INC 51,300 4,864 0.21%
5 ACACIA RESH CORP 125,000 474 0.02%
6 ACADIA PHARMACEUTICALS INC 10,000 280 0.01% Put
7 ACADIA PHARMACEUTICALS INC 25,000 699 0.03%
8 ACCELERON PHARMA INC 27,500 726 0.03%
9 ADAPTIMMUNE THERAPEUTICS PLC 110,000 894 0.04%
10 ADMA BIOLOGICS, INC. 145,000 1,173 0.05%
11 ADOBE INC 100,153 9,394 0.41%
12 ADVANCE AUTO PARTS INC 140,000 22,448 0.98% Call
13 AETNA INC NEW 14,423 1,620 0.07%
14 AGENUS INC 157,000 653 0.03%
15 AGILENT TECHNOLOGIES INC 42,990 1,713 0.07%
16 AGL Resources Inc 60,802 3,961 0.17%
17 AIR PRODS & CHEMS INC 19,901 2,867 0.12%
18 ALDEYRA THERAPEUTICS INC 71,172 298 0.01%
19 ALIBABA GROUP HLDG LTD 15,000 1,185 0.05%
20 ALIMERA SCIENCES INC 115,000 201 0.01%
21 ALKERMES PLC 29,400 1,005 0.04%
22 ALLIANCE DATA SYSTEMS CORP 85,064 18,714 0.81%
23 ALLIED WRLD ASSUR COM HLDG A 250,000 8,735 0.38% Call
24 ALLIED WRLD ASSUR COM HLDG A 380,000 13,277 0.58%
25 ALNYLAM PHARMACEUTICALS INC 8,000 502 0.02%
26 ALPHABET INC 5,019 3,829 0.17%
27 AMAZON COM INC 25,007 14,845 0.65%
28 AMERICAN ASSETS TR INC COM 325,000 12,974 0.56%
29 AMERICAN ELEC PWR INC 235,223 15,619 0.68%
30 AMERICAN INTL GROUP INC 405,422 21,913 0.95%
31 ANHEUSER BUSCH INBEV SA/NV 34,000 4,238 0.18%
32 ANTERO MIDSTREAM PARTNERS LP 261,250 5,776 0.25%
33 ANTHERA PHARMACEUTICALS I 101,000 366 0.02%
34 APARTMENT INVT & MGMT CO 1,000,357 41,835 1.82%
35 APPLE INC 121,535 13,246 0.58%
36 ARAMARK 22,551 747 0.03%
37 ARATANA THERAPEUTICS INC 91,000 502 0.02%
38 ARCBEST CORP COM 166,721 3,600 0.16%
39 ARDMORE SHIPPING CORP 70,000 592 0.03%
40 ARES CAPITAL CORP 140,000 2,078 0.09%
41 ARRAY BIOPHARMA INC 240,000 708 0.03%
42 ASHFORD HOSPITALITY PRIME IN 2,025,000 23,632 1.03%
43 ASTRAZENECA PLC 135,000 3,802 0.17%
44 AT&T INC 51,164 2,004 0.09%
45 ATLASSIAN CORP PLC 100,000 2,515 0.11%
46 ATRICURE INC 40,000 673 0.03%
47 AVEXIS INC COM 25,000 681 0.03%
48 AXIALL CORPORATION 180,000 3,931 0.17%
49 Advaxis Inc Com 56,000 506 0.02%
50 Arctic Cat, Inc. 100,000 1,680 0.07% Put
Page 1 of 10