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
51 B/E AEROSPACE INC 150,000 6,918 0.30% Call
52 B/E AEROSPACE INC 76,721 3,538 0.15%
53 BAIDU INC 23,300 4,448 0.19%
54 BALL CORP 99,391 7,086 0.31%
55 BARD C R INC 4,352 882 0.04%
56 BAXTER INTL INC 665,300 27,331 1.19% Call
57 BELLICUM PHARMACEUTICALS INC 30,000 281 0.01%
58 BERRY GLOBAL GROUP INC 201,100 7,270 0.32%
59 BIOMARIN PHARMACEUTICAL INC 25,000 2,062 0.09%
60 BLOCK H & R INC 35,413 936 0.04%
61 BLOOMIN BRANDS INC 801,749 13,526 0.59%
62 BORGWARNER INC 119,392 4,585 0.20%
63 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,500,000 17,175 0.75%
64 BOSTON SCIENTIFIC CORP 127,788 2,404 0.10%
65 BRANDYWINE RLTY TR 3,700,000 51,911 2.26%
66 BRINKER INTL INC 30,000 1,379 0.06% Put
67 BRISTOL MYERS SQUIBB CO 31,210 1,994 0.09%
68 BRUNSWICK CORP 152,137 7,300 0.32%
69 BUFFALO WILD WINGS INC 15,000 2,222 0.10% Call
70 BUFFALO WILD WINGS INC 68,090 10,085 0.44%
71 BUILDERS FIRSTSOURCE INC COM 134,800 1,519 0.07%
72 BUNGE LIMITED 350,000 19,835 0.86% Call
73 BUNGE LIMITED 44,000 2,493 0.11%
74 BURLINGTON STORES INC 84,603 4,758 0.21%
75 Beacon Roofing Supply 16,981 696 0.03%
76 CALLON PETE CO DEL COM 1,092,121 9,665 0.42%
77 CALPINE CORP 86,889 1,318 0.06%
78 CAMPBELL SOUP CO 100,000 6,379 0.28% Put
79 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 10,000 104 0.00%
80 CARRIZO OIL & GAS INC 468,565 14,488 0.63%
81 CARTER INC 90,634 9,551 0.42%
82 CATALYST PHARMACEUTICALS INC 122,000 143 0.01%
83 CBS CORP NEW 35,970 1,982 0.09%
84 CELGENE CORP 45,129 4,517 0.20%
85 CEMEX SAB DE CV 115,000 837 0.04%
86 CHENIERE ENERGY INC 86,818 2,937 0.13%
87 CHESAPEAKE ENERGY CORP 500,000 2,060 0.09% Put
88 CHICAGO BRIDGE & IRON CO N V 51,818 1,896 0.08%
89 CHICAGO BRIDGE & IRON CO N V 150,000 5,489 0.24% Call
90 CHIPOTLE MEXICAN GRILL INC 7,427 3,498 0.15%
91 CIENA CORP 252,647 4,805 0.21%
92 CIMAREX ENERGY 163,978 15,950 0.69%
93 CIT GROUP INC 496,656 15,411 0.67%
94 CITIGROUP INC 250,326 10,451 0.45%
95 CITIZENS FINL GROUP INC 800,661 16,774 0.73%
96 COMCAST CORP NEW 58,228 3,557 0.15%
97 COMERICA INC 150,382 5,695 0.25%
98 CONCHO RESOURCES 139,147 14,059 0.61%
99 CONSTELLIUM NV CL A 763,100 3,960 0.17%
100 COOPER COS INC 12,732 1,960 0.09%
Page 2 of 10