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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
351 Rackspace Hosting 126,934 2,741 0.12%
352 SAIA INC COM 50,000 1,408 0.06%
353 SALESFORCE COM INC 35,493 2,620 0.11%
354 SANOFI SPOND FUNSPONSORED ADR 55,000 460 0.02%
355 SANTANDER CONSUMER 500,627 5,252 0.23%
356 SCIENCE APPLICATNS INTL CP N 49,084 2,618 0.11%
357 SCORPIO TANKERS INC 110,000 641 0.03% Call
358 SELECT SECTOR SPDR TR 17,000 844 0.04%
359 SELECT SECTOR SPDR TR 78,494 4,354 0.19%
360 SELECT SECTOR SPDR TR 25,000 1,120 0.05%
361 SEMPRA ENERGY 101,731 10,585 0.46%
362 SENSATA TECHNOLOGIES HLDG NV 115,500 4,486 0.19%
363 SERVICENOW INC 65,000 3,977 0.17%
364 SHELL MIDSTREAM PARTNERS L P 50,000 1,831 0.08%
365 SHIRE PLC 19,596 3,369 0.15%
366 SHORETEL INC 13,756 102 0.00%
367 SIGNATURE BANK 75,249 10,243 0.45%
368 SIGNET JEWELERS LIMITED 20,000 2,481 0.11% Put
369 SIGNET JEWELERS LIMITED 86,120 10,681 0.46%
370 SILGAN HOLDINGS INC 20,000 1,063 0.05% Call
371 SINCLAIR BROADCAST GROUP INC 48,600 1,494 0.06%
372 SKECHERS U S A INC 170,276 5,185 0.23%
373 SL GREEN RLTY CORP 450,145 43,610 1.90%
374 SMITH & NEPHEW PLC 20,000 666 0.03%
375 SMITH & WESSON HLDG 126,813 3,376 0.15%
376 SOUTHWEST AIRLS CO 81,519 3,652 0.16%
377 SPDR S&P 500 ETF TR 66,019 13,568 0.59%
378 SPECTRANETICS CORP 20,000 290 0.01%
379 SPIRIT AIRLS INC 44,643 2,142 0.09%
380 SPIRIT RLTY CAP INC NEW 4,162,110 46,824 2.03%
381 ST JUDE MED INC 80,248 4,414 0.19%
382 STAAR SURGICAL CO 65,000 480 0.02%
383 STANLEY BLACK &DECKER INC 24,133 2,539 0.11%
384 STAPLES INC 61,399 677 0.03%
385 STAPLES INC 45,000 496 0.02% Call
386 STARBUCKS CORP 60,000 3,582 0.16% Put
387 STORE CAP CORP 1,000,000 25,880 1.12%
388 SUN CMNTYS INC 150,000 10,742 0.47%
389 SUNSHINE HEART INC 50,000 42 0.00%
390 SVB FINL GROUP 160,248 16,353 0.71%
391 SWIFT TRANSN CO 468,400 8,726 0.38% Call
392 SWIFT TRANSN CO 142,355 2,652 0.12%
393 SYMANTEC CORP 150,667 2,769 0.12%
394 SYNGENTA AG 33,553 2,779 0.12%
395 SYNGENTA AG 39,500 3,271 0.14% Call
396 Sunesis Pharmaceuticals I 40,000 22 0.00%
397 T2 BIOSYSTEMS INC COM 25,000 247 0.01%
398 TARGA RES CORP 247,310 7,385 0.32%
399 TENNECO INC 39,630 2,041 0.09%
400 TESARO 5,000 220 0.01% Put
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