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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 VERTEX PHARMACEUTICALS INC 40,149 3,191 0.14%
202 Old PSG Wind-down Ltd. 1,000,000 3,180 0.14%
203 JD COM INC 120,000 3,180 0.14%
204 VMWARE INC 60,000 3,139 0.14%
205 DCP MIDSTREAM LP 115,000 3,131 0.14%
206 TIM PARTICIPACOES S A 283,040 3,130 0.14%
207 WHOLE FOODS MKT INC 100,000 3,111 0.14% Call
208 ORION ENGINEERED CARBONS S A 219,026 3,093 0.13%
209 UNITED CONTL HLDGS INC 51,676 3,093 0.13%
210 ISHARES TR 89,401 3,062 0.13%
211 COSTCO WHSL CORP NEW 19,291 3,040 0.13%
212 EDWARDS LIFESCIENCES CORP 34,153 3,013 0.13%
213 MCCORMICK & CO INC 30,000 2,984 0.13% Put
214 NXSTAGE MED INC COM 196,960 2,952 0.13%
215 FEDEX CORP 18,096 2,945 0.13%
216 CHENIERE ENERGY INC 86,818 2,937 0.13%
217 MARKETO INC COM 150,000 2,936 0.13%
218 INVESTORS BANCORP INC NEW 250,000 2,910 0.13%
219 AIR PRODS & CHEMS INC 19,901 2,867 0.12%
220 SYNGENTA AG 33,553 2,779 0.12%
221 PINNACLE FOODS INC DEL 62,000 2,770 0.12%
222 SYMANTEC CORP 150,667 2,769 0.12%
223 QUINTILES IMS HOLDINGS INC 42,500 2,767 0.12%
224 HUMANA INC 15,075 2,758 0.12%
225 TRAVELPORT WORLDWIDE LTD 201,300 2,750 0.12%
226 Rackspace Hosting 126,934 2,741 0.12%
227 GOLAR LNG LTD 151,000 2,713 0.12% Call
228 PROOFPOINT INC 50,000 2,689 0.12%
229 SWIFT TRANSN CO 142,355 2,652 0.12%
230 LUMEN TECHNOLOGIES INC 82,000 2,621 0.11% Put
231 SALESFORCE COM INC 35,493 2,620 0.11%
232 SCIENCE APPLICATNS INTL CP N 49,084 2,618 0.11%
233 KNIGHT TRANSN INC 99,404 2,599 0.11%
234 PENN ENTERTAINMENT INC COM 155,600 2,597 0.11%
235 PFIZER INC 86,104 2,552 0.11%
236 STANLEY BLACK &DECKER INC 24,133 2,539 0.11%
237 ISHARES TR 75,000 2,533 0.11%
238 ATLASSIAN CORP PLC 100,000 2,515 0.11%
239 BUNGE LIMITED 44,000 2,493 0.11%
240 SIGNET JEWELERS LIMITED 20,000 2,481 0.11% Put
241 EDGEWELL PERS CARE CO 30,283 2,439 0.11%
242 NORDIC AMERICAN TANKERS LIMI 171,000 2,409 0.10% Put
243 BOSTON SCIENTIFIC CORP 127,788 2,404 0.10%
244 LENDINGTREE INC NEW COM 24,001 2,347 0.10%
245 EQUINIX INC 7,044 2,330 0.10%
246 HOME DEPOT INC 17,308 2,309 0.10%
247 MANHATTAN ASSOCS INC 40,349 2,295 0.10%
248 BUFFALO WILD WINGS INC 15,000 2,222 0.10% Call
249 INTERXION HOLDING N.V 62,900 2,175 0.09%
250 SPIRIT AIRLS INC 44,643 2,142 0.09%
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