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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
301 NUVASIVE INC 15,100 735 0.03%
302 NXSTAGE MED INC COM 196,960 2,952 0.13%
303 OCCIDENTAL PETE CORP DEL 30,192 2,066 0.09%
304 OCERA THERAPEUTICS INC 197,000 579 0.03%
305 OLD NATL BANCORP IND COM 10,111 123 0.01%
306 OLD REP INTL CORP 11,235 205 0.01%
307 ONCONOVA THERAPEUTICS 265,872 154 0.01%
308 ONEMAIN HLDGS INC 250,000 6,858 0.30%
309 OPKO HEALTH INC 1,382,923 14,369 0.62%
310 ORBITAL ATK INC 40,819 3,549 0.15%
311 ORION ENGINEERED CARBONS S A 219,026 3,093 0.13%
312 OWENS CORNING NEW 89,126 4,214 0.18%
313 Old PSG Wind-down Ltd. 1,000,000 3,180 0.14%
314 Old PSG Wind-down Ltd. 217,900 693 0.03% Call
315 PACIFIC BIOSCIENCES CALIF IN 147,000 1,250 0.05%
316 PALO ALTO NETWORKS INC 25,000 4,079 0.18%
317 PARATEK PHARMACEUTICALS INC 10,000 152 0.01%
318 PARSLEY ENERGY CLA A 189,937 4,293 0.19%
319 PATTERN ENERGY GROUP INC 598,341 11,410 0.50%
320 PAYPAL HLDGS INC 55,347 2,136 0.09%
321 PDC ENERGY INC 273,470 16,258 0.71%
322 PENN ENTERTAINMENT INC COM 155,600 2,597 0.11%
323 PENNSYLVANIA REAL ESTATE INV 473,557 10,347 0.45%
324 PFIZER INC 86,104 2,552 0.11%
325 PG&E CORP 235,245 14,049 0.61%
326 PINNACLE FOODS INC DEL 62,000 2,770 0.12%
327 PLAINS ALL AMERN PIPELINE L 200,000 4,194 0.18%
328 POST HLDGS INC 60,572 4,166 0.18%
329 PPG INDS INC 82,806 9,232 0.40%
330 PRICELINE GRP INC 761 981 0.04%
331 PROLOGIS INC 1,000,337 44,195 1.92%
332 PROOFPOINT INC 50,000 2,689 0.12%
333 Parkway Properties Inc 1,640,000 25,682 1.12%
334 QEP RES INC 1,292,249 18,234 0.79%
335 QIAGEN NV 21,400 478 0.02%
336 QTS Realty Trust Inc 32,199 1,526 0.07%
337 QUINTILES IMS HOLDINGS INC 42,500 2,767 0.12%
338 QUOTIENT LTD 60,000 528 0.02%
339 R H 110,000 4,609 0.20%
340 RALPH LAUREN CORP 50,000 4,813 0.21% Call
341 REGENXBIO INC COM 345,000 3,726 0.16%
342 RELYPSA INC 83,026 1,125 0.05%
343 RETAIL PPTYS AMER INC CL A 801,700 12,707 0.55%
344 RICE ENERGY 1,177,321 16,435 0.71%
345 RIGEL PHARMACEUTICALS INC 305,000 634 0.03%
346 ROCKWELL AUTOMATION INC 29,700 3,378 0.15% Call
347 ROKA BIOSCIENCE INC 81,250 56 0.00%
348 ROLLINS INC 10,466 284 0.01%
349 RSP PERMIAN INC COM 232,274 6,745 0.29%
350 RYDER SYS INC 110,229 7,141 0.31%
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