Dark
Light
System
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 HOLOGIC INC 25,000 863 0.04% Call
352 NAVIGATOR HLDGS LTD 52,781 852 0.04%
353 NRG ENERGY INC 65,334 850 0.04%
354 SELECT SECTOR SPDR TR 17,000 844 0.04%
355 CEMEX SAB DE CV 115,000 837 0.04%
356 EMPIRE DIST ELEC CO 25,064 828 0.04%
357 ARAMARK 22,551 747 0.03%
358 HYATT HOTELS CORP COM CL A 15,000 742 0.03%
359 NUVASIVE INC 15,100 735 0.03%
360 ACCELERON PHARMA INC 27,500 726 0.03%
361 MOLINA HEALTHCARE INC 11,105 716 0.03%
362 ARRAY BIOPHARMA INC 240,000 708 0.03%
363 ACADIA PHARMACEUTICALS INC 25,000 699 0.03%
364 Beacon Roofing Supply 16,981 696 0.03%
365 Old PSG Wind-down Ltd. 217,900 693 0.03% Call
366 AVEXIS INC COM 25,000 681 0.03%
367 STAPLES INC 61,399 677 0.03%
368 ATRICURE INC 40,000 673 0.03%
369 SMITH & NEPHEW PLC 20,000 666 0.03%
370 GENMARK DIAGNOSTICS INC 125,000 659 0.03%
371 MASONITE INTL CORP NEW 10,000 655 0.03%
372 AGENUS INC 157,000 653 0.03%
373 SCORPIO TANKERS INC 110,000 641 0.03% Call
374 RIGEL PHARMACEUTICALS INC 305,000 634 0.03%
375 DENNYS CORP 60,000 622 0.03%
376 GALAPAGOS NV 14,500 606 0.03%
377 GUIDANCE SOFTWARE INC 140,000 602 0.03%
378 ARDMORE SHIPPING CORP 70,000 592 0.03%
379 OCERA THERAPEUTICS INC 197,000 579 0.03%
380 TEVA PHARMACEUTICAL INDS LTD 10,500 562 0.02%
381 QUOTIENT LTD 60,000 528 0.02%
382 ISHARES TR 2,000 522 0.02%
383 KERYX BIOPHARMACEUTICALS INC 111,000 518 0.02%
384 Trovagene Inc Com 110,000 512 0.02%
385 MAZOR ROBOTICS LTD 40,825 508 0.02%
386 Advaxis Inc Com 56,000 506 0.02%
387 ARATANA THERAPEUTICS INC 91,000 502 0.02%
388 ALNYLAM PHARMACEUTICALS INC 8,000 502 0.02%
389 STAPLES INC 45,000 496 0.02% Call
390 STAAR SURGICAL CO 65,000 480 0.02%
391 INSYS THERAPEUTICS INC NEW 30,000 480 0.02%
392 QIAGEN NV 21,400 478 0.02%
393 ACACIA RESH CORP 125,000 474 0.02%
394 NORDSTROM INC 8,258 472 0.02%
395 SANOFI SPOND FUNSPONSORED ADR 55,000 460 0.02%
396 Wright Medical Group NV 27,000 448 0.02%
397 EDWARDS LIFESCIENCES CORP 5,000 441 0.02% Put
398 TG THERAPEUTICS INC 51,000 435 0.02%
399 GENER8 MARITIME INC COM 61,500 434 0.02% Call
400 JOY GLOBAL INC 25,427 409 0.02%
Page 8 of 10