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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 SINCLAIR BROADCAST GROUP INC 48,600 1,494 0.06%
302 HD SUPPLY 45,129 1,492 0.06%
303 TIFFANY 20,200 1,482 0.06%
304 DEPHEID 43,000 1,434 0.06%
305 FRONTIER COMMUNICATIONS CORP 256,286 1,433 0.06%
306 ENERGY TRANSFER L P 200,000 1,426 0.06% Put
307 HERTZ FLOBAL HOLDINGS INC 135,000 1,422 0.06%
308 VONAGE HLDGS CORP 310,100 1,417 0.06%
309 SAIA INC COM 50,000 1,408 0.06%
310 IDEXX LABS INC 17,927 1,404 0.06%
311 UNIVERSAL HLTH SVCS INC 11,118 1,387 0.06%
312 BRINKER INTL INC 30,000 1,379 0.06% Put
313 IDEX CORP 16,364 1,356 0.06%
314 LEAR CORP 12,000 1,334 0.06%
315 GENESEE AND WYOMING INC INC CL A 21,170 1,327 0.06%
316 CALPINE CORP 86,889 1,318 0.06%
317 HMS HOLDINGS CORPORATION 87,400 1,254 0.05%
318 PACIFIC BIOSCIENCES CALIF IN 147,000 1,250 0.05%
319 FIVE BELOW INC 30,000 1,240 0.05% Put
320 NEUROCRINE BIOSCIENCES INC 31,000 1,226 0.05%
321 ALIBABA GROUP HLDG LTD 15,000 1,185 0.05%
322 ADMA BIOLOGICS, INC. 145,000 1,173 0.05%
323 CYRUSONE INC COM 25,600 1,169 0.05%
324 HILTON WORLDWIDE 51,198 1,153 0.05%
325 DHT HOLDINGS INC 196,100 1,130 0.05% Call
326 RELYPSA INC 83,026 1,125 0.05%
327 SELECT SECTOR SPDR TR 25,000 1,120 0.05%
328 JOHNSON & JOHNSON 10,127 1,096 0.05%
329 NOVARTIS A G 15,000 1,087 0.05%
330 MERCADOLIBRE INC 9,097 1,072 0.05%
331 SILGAN HOLDINGS INC 20,000 1,063 0.05% Call
332 ISHARES 40,000 1,029 0.04%
333 INTERCEPT PHARMACEUTICALS INCORPORATED 8,000 1,028 0.04%
334 ALKERMES PLC 29,400 1,005 0.04%
335 VIACOM INC NEW 24,258 1,001 0.04%
336 MIMECAST LTD 101,200 985 0.04%
337 PRICELINE GRP INC 761 981 0.04%
338 KLX INC 30,255 972 0.04%
339 TRIUMPH GROUP INC NEW COM 29,979 944 0.04%
340 ITT Corp 25,430 938 0.04%
341 BLOCK H & R INC 35,413 936 0.04%
342 EXTREME NETWORKS COM 300,000 933 0.04%
343 iPath S&P 500 VIX Short-Term F 52,500 925 0.04%
344 LDR HLDG CORP COM 36,000 918 0.04%
345 LILLY ELI & CO 12,685 913 0.04%
346 INCYTE CORP 12,400 899 0.04%
347 ADAPTIMMUNE THERAPEUTICS PLC 110,000 894 0.04%
348 EURONAV NV ANTWERPEN 87,000 891 0.04%
349 K2M GROUP HLDGS INC COM 60,000 890 0.04%
350 BARD C R INC 4,352 882 0.04%
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