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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
151 PARSLEY ENERGY CLA A 189,937 4,293 0.19%
152 ANHEUSER BUSCH INBEV SA/NV 34,000 4,238 0.18%
153 OWENS CORNING NEW 89,126 4,214 0.18%
154 PLAINS ALL AMERN PIPELINE L 200,000 4,194 0.18%
155 POST HLDGS INC 60,572 4,166 0.18%
156 CRITEO S A SPONS ADS 100,000 4,142 0.18%
157 KB HOME 290,000 4,141 0.18% Put
158 ISHARES TR 152,579 4,132 0.18%
159 PALO ALTO NETWORKS INC 25,000 4,079 0.18%
160 VISTA OUTDOOR INC 77,256 4,010 0.17%
161 WR GRACE & CO 56,000 3,986 0.17%
162 SERVICENOW INC 65,000 3,977 0.17%
163 GOLDMAN SACHS GROUP INC 25,288 3,970 0.17%
164 AGL Resources Inc 60,802 3,961 0.17%
165 CONSTELLIUM NV CL A 763,100 3,960 0.17%
166 AXIALL CORPORATION 180,000 3,931 0.17%
167 INTUITIVE SURGICAL INC 6,524 3,921 0.17%
168 ULTIMATE SOFTWARE GROUP INC COM 20,131 3,895 0.17%
169 URBAN EDGE PPTYS COM 150,480 3,888 0.17%
170 EAGLE MATERIALS INC 55,430 3,886 0.17%
171 MOBILEYE N V AMSTELVEEN 103,863 3,873 0.17%
172 ALPHABET INC 5,019 3,829 0.17%
173 ASTRAZENECA PLC 135,000 3,802 0.17%
174 EATON CORP PLC 60,734 3,800 0.17%
175 IMPERVA INC 75,000 3,788 0.16%
176 TYCO INTL PLC SHS 102,340 3,757 0.16%
177 MOHAWK INDS INC 19,606 3,743 0.16%
178 REGENXBIO INC COM 345,000 3,726 0.16%
179 ENTERPRISE PRODS PARTNERS L 150,000 3,693 0.16% Put
180 SOUTHWEST AIRLS CO 81,519 3,652 0.16%
181 ARCBEST CORP COM 166,721 3,600 0.16%
182 MEDIVATION INC 78,000 3,586 0.16%
183 STARBUCKS CORP 60,000 3,582 0.16% Put
184 COMCAST CORP NEW 58,228 3,557 0.15%
185 ORBITAL ATK INC 40,819 3,549 0.15%
186 B/E AEROSPACE INC 76,721 3,538 0.15%
187 CHIPOTLE MEXICAN GRILL INC 7,427 3,498 0.15%
188 ISHARES TR 44,500 3,465 0.15%
189 NEXTERA ENERGY PARTNERS LP 126,507 3,440 0.15%
190 DOLLAR GEN CORP NEW 40,181 3,439 0.15%
191 INFOBLOX INC 200,000 3,420 0.15%
192 ROCKWELL AUTOMATION INC 29,700 3,378 0.15% Call
193 SMITH & WESSON HLDG 126,813 3,376 0.15%
194 SHIRE PLC 19,596 3,369 0.15%
195 D R HORTON INC 110,486 3,340 0.15%
196 LIONS GATE ENTERTN 150,000 3,278 0.14% Call
197 SYNGENTA AG 39,500 3,271 0.14% Call
198 INFINERA CORPORATION 202,100 3,246 0.14%
199 ECHO GLOBAL LOGISTICS INC COM 118,802 3,227 0.14%
200 DISH NETWORK A 69,423 3,212 0.14%
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