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
401 TEVA PHARMACEUTICAL INDS LTD 10,500 562 0.02%
402 TG THERAPEUTICS INC 51,000 435 0.02%
403 THERAPEUTICSMD INC 59,038 378 0.02%
404 TIFFANY 20,200 1,482 0.06%
405 TIM PARTICIPACOES S A 283,040 3,130 0.14%
406 TOLL BROTHERS INC 50,753 1,498 0.07%
407 TRAVELPORT WORLDWIDE LTD 201,300 2,750 0.12%
408 TRIUMPH GROUP INC NEW COM 29,979 944 0.04%
409 TSAKOS ENERGY NAVIGATION LTD 10,500 65 0.00%
410 TTM TECHNOLOGIES 22,229 148 0.01%
411 TUPPERWARE BRANDS CORP 360,000 20,873 0.91% Call
412 TUPPERWARE BRANDS CORP 127,172 7,373 0.32%
413 TYCO INTL PLC SHS 102,340 3,757 0.16%
414 Teekay Tankers Ltd. 100,000 367 0.02%
415 Trovagene Inc Com 110,000 512 0.02%
416 ULTIMATE SOFTWARE GROUP INC COM 20,131 3,895 0.17%
417 ULTRAGENYX PHARMACEUTICAL INC COM 25,000 1,583 0.07%
418 UNION PAC CORP 73,752 5,867 0.25%
419 UNIQURE NV 10,000 119 0.01%
420 UNITED CONTL HLDGS INC 51,676 3,093 0.13%
421 UNITED RENTALS INC 118,397 7,363 0.32%
422 UNITED TECHNOLOGIES CORP 16,643 1,666 0.07%
423 UNITEDHEALTH GROUP INC 15,511 1,999 0.09%
424 UNIVERSAL HLTH SVCS INC 11,118 1,387 0.06%
425 URBAN EDGE PPTYS COM 150,480 3,888 0.17%
426 URBAN OUTFITTERS INC COM 60,499 2,002 0.09%
427 V F CORP 80,000 5,181 0.23% Call
428 VALIDUS HOLDINGS LTD 236,300 11,151 0.48%
429 VALLEY NATL BANCORP 751,178 7,166 0.31%
430 VANDA PHARMACEUTICALS INC COM 10,000 84 0.00%
431 VERTEX PHARMACEUTICALS INC 40,149 3,191 0.14%
432 VIACOM INC NEW 24,258 1,001 0.04%
433 VIRGIN AMERICA ORD 6,196 239 0.01%
434 VISTA OUTDOOR INC 77,256 4,010 0.17%
435 VMWARE INC 60,000 3,139 0.14%
436 VONAGE HLDGS CORP 310,100 1,417 0.06%
437 WABASH NATL CORP 12,946 171 0.01%
438 WABTEC CORP 115,423 9,152 0.40%
439 WEBMD HEALTH CORPORATION 89,400 5,599 0.24%
440 WESTAR ENERGY 115,857 5,748 0.25%
441 WEYERHAEUSER CO 155,504 4,818 0.21%
442 WHITEWAVE FOODS CO 162,313 6,596 0.29%
443 WHITEWAVE FOODS CO 800,000 32,512 1.41% Call
444 WHOLE FOODS MKT INC 100,000 3,111 0.14% Call
445 WILLIAMS COS INC DEL 100,816 1,620 0.07%
446 WILLIAMS SONOMA INC 200,000 10,948 0.48% Call
447 WILLIAMS SONOMA INC 82,387 4,510 0.20%
448 WILLIS TOWERS WATSON PUB LTD 165,117 19,593 0.85%
449 WR GRACE & CO 56,000 3,986 0.17%
450 Wright Medical Group NV 27,000 448 0.02%
Page 9 of 10