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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
251 PAYPAL HLDGS INC 55,347 2,136 0.09%
252 YRC WORLDWIDE INC 226,127 2,108 0.09%
253 ARES CAPITAL CORP 140,000 2,078 0.09%
254 OCCIDENTAL PETE CORP DEL 30,192 2,066 0.09%
255 ESSENT GROUP LTD 99,217 2,064 0.09%
256 BIOMARIN PHARMACEUTICAL INC 25,000 2,062 0.09%
257 CHESAPEAKE ENERGY CORP 500,000 2,060 0.09% Put
258 TENNECO INC 39,630 2,041 0.09%
259 JPMORGAN CHASE & CO 75,000 2,032 0.09%
260 MIDDLEBY CORP 19,000 2,029 0.09%
261 GLAXOSMITHKLINE PLC 50,000 2,028 0.09%
262 MONDELEZ INTL INC 50,328 2,019 0.09%
263 AT&T INC 51,164 2,004 0.09%
264 URBAN OUTFITTERS INC COM 60,499 2,002 0.09%
265 UNITEDHEALTH GROUP INC 15,511 1,999 0.09%
266 BRISTOL MYERS SQUIBB CO 31,210 1,994 0.09%
267 CBS CORP NEW 35,970 1,982 0.09%
268 KENNAMETAL INC 87,383 1,965 0.09%
269 NAVIGATOR HLDGS LTD 121,500 1,962 0.09% Call
270 COOPER COS INC 12,732 1,960 0.09%
271 ENBRIDGE ENERGY PARTNERS L P 105,000 1,924 0.08%
272 CSRA INC 71,070 1,912 0.08%
273 CHICAGO BRIDGE & IRON CO N V 51,818 1,896 0.08%
274 FITBIT INC 125,000 1,894 0.08%
275 GILEAD SCIENCES INC 20,452 1,879 0.08%
276 IRONWOOD PHARMACEUTICALS INC 170,000 1,860 0.08%
277 Cempra, Inc. 105,000 1,840 0.08%
278 MONEYGRAM INTL INC COM NEW 300,000 1,836 0.08%
279 SHELL MIDSTREAM PARTNERS L P 50,000 1,831 0.08%
280 LULULEMON ATHLETICA INC 25,419 1,721 0.07%
281 EXPRESS SCRIPTS HLDG CO 25,000 1,717 0.07% Call
282 AGILENT TECHNOLOGIES INC 42,990 1,713 0.07%
283 MEAD JOHNSON NUTRITION CO 20,128 1,710 0.07%
284 MATTEL INC 50,421 1,695 0.07%
285 Arctic Cat, Inc. 100,000 1,680 0.07% Put
286 UNITED TECHNOLOGIES CORP 16,643 1,666 0.07%
287 NEVRO CORP 29,000 1,632 0.07%
288 Enviva Partners LP 75,000 1,629 0.07%
289 FIVE PRIME THERAPEUTICS INC 40,000 1,625 0.07%
290 WILLIAMS COS INC DEL 100,816 1,620 0.07%
291 AETNA INC NEW 14,423 1,620 0.07%
292 INTRALINKS HLDGS INC 203,800 1,606 0.07%
293 ULTRAGENYX PHARMACEUTICAL INC COM 25,000 1,583 0.07%
294 ABBVIE INC 27,500 1,571 0.07% Call
295 DIMENSION THERAPEUTICS INC 200,000 1,566 0.07%
296 CTRIP COM INTL LTD 34,552 1,529 0.07%
297 QTS Realty Trust Inc 32,199 1,526 0.07%
298 BUILDERS FIRSTSOURCE INC COM 134,800 1,519 0.07%
299 KITE PHARMA INC 33,000 1,515 0.07%
300 TOLL BROTHERS INC 50,753 1,498 0.07%
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