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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
201 HONEYWELL INTL INC 65,597 7,350 0.32%
202 HUDSON PAC PPTYS INC COM 750,000 21,690 0.94%
203 HUMANA INC 15,075 2,758 0.12%
204 HUNT J B TRANS SVCS INC 78,976 6,653 0.29%
205 HYATT HOTELS CORP COM CL A 15,000 742 0.03%
206 Heartware International, Inc. 10,000 314 0.01%
207 IDEX CORP 16,364 1,356 0.06%
208 IDEXX LABS INC 17,927 1,404 0.06%
209 IMMUNOMEDICS INCORPORATED 80,000 200 0.01%
210 IMPERVA INC 75,000 3,788 0.16%
211 INCYTE CORP 12,400 899 0.04%
212 INFINERA CORPORATION 202,100 3,246 0.14%
213 INFINITY PHARMACEUTICALS INC 45,500 240 0.01%
214 INFOBLOX INC 200,000 3,420 0.15%
215 INGERSOLL-RAND PLC 96,840 6,005 0.26%
216 INSYS THERAPEUTICS INC NEW 30,000 480 0.02%
217 INTERCEPT PHARMACEUTICALS INCORPORATED 8,000 1,028 0.04%
218 INTERXION HOLDING N.V 62,900 2,175 0.09%
219 INTRA-CELLULAR THERAPIES INC 156,500 4,351 0.19%
220 INTRALINKS HLDGS INC 203,800 1,606 0.07%
221 INTUITIVE SURGICAL INC 6,524 3,921 0.17%
222 INVESTORS BANCORP INC NEW 250,000 2,910 0.13%
223 IONIS PHARMACEUTICALS INC 5,000 203 0.01%
224 IRIDIUM COMMUNICATIONS INC 14,564 115 0.00%
225 IRONWOOD PHARMACEUTICALS INC 170,000 1,860 0.08%
226 ISHARES 40,000 1,029 0.04%
227 ISHARES TR 44,500 3,465 0.15%
228 ISHARES TR 75,000 2,533 0.11%
229 ISHARES TR 89,401 3,062 0.13%
230 ISHARES TR 2,000 522 0.02%
231 ISHARES TR 152,579 4,132 0.18%
232 ITC HOLDINGS 275,000 11,982 0.52%
233 ITT Corp 25,430 938 0.04%
234 JD COM INC 120,000 3,180 0.14%
235 JOHNSON & JOHNSON 10,127 1,096 0.05%
236 JOY GLOBAL INC 25,427 409 0.02%
237 JPMORGAN CHASE & CO 75,000 2,032 0.09%
238 JUST ENERGY GROUP INC 13,400 80 0.00%
239 K2M GROUP HLDGS INC COM 60,000 890 0.04%
240 KAR AUCTION SVCS INC 278,062 10,605 0.46%
241 KB HOME 290,000 4,141 0.18% Put
242 KCG HLDGS INC 11,020 132 0.01%
243 KEMPHARM INC 10,000 145 0.01%
244 KENNAMETAL INC 87,383 1,965 0.09%
245 KERYX BIOPHARMACEUTICALS INC 111,000 518 0.02%
246 KILROY RLTY CORP COM 450,440 27,869 1.21%
247 KITE PHARMA INC 33,000 1,515 0.07%
248 KLX INC 30,255 972 0.04%
249 KNIGHT TRANSN INC 99,404 2,599 0.11%
250 LATAM AIRLS GROUP S A 16,280 114 0.00%
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