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 COVENANT TRANSN GROUP INC CL A 15,928 385 0.02%
402 THERAPEUTICSMD INC 59,038 378 0.02%
403 Teekay Tankers Ltd. 100,000 367 0.02%
404 ANTHERA PHARMACEUTICALS I 101,000 366 0.02%
405 MICRON TECHNOLOGY INC 34,700 363 0.02% Call
406 XENON PHARMACEUTICALS INC 51,000 356 0.02%
407 ABBOTT LABS 8,467 354 0.02%
408 Curis, Inc 213,000 343 0.01%
409 FLUIDIGM CORP DEL COM 40,000 323 0.01%
410 Heartware International, Inc. 10,000 314 0.01%
411 ALDEYRA THERAPEUTICS INC 71,172 298 0.01%
412 SPECTRANETICS CORP 20,000 290 0.01%
413 ROLLINS INC 10,466 284 0.01%
414 BELLICUM PHARMACEUTICALS INC 30,000 281 0.01%
415 ACADIA PHARMACEUTICALS INC 10,000 280 0.01% Put
416 NOVADAQ TECHNOLOGIES INC 25,000 277 0.01%
417 Esperion Therapeutics Inc 16,000 271 0.01%
418 T2 BIOSYSTEMS INC COM 25,000 247 0.01%
419 INFINITY PHARMACEUTICALS INC 45,500 240 0.01%
420 VIRGIN AMERICA ORD 6,196 239 0.01%
421 XACTLY CORPORATN 32,925 226 0.01%
422 GOLAR LNG LTD 12,362 222 0.01%
423 TESARO 5,000 220 0.01% Put
424 HEARTLAND EXPRESS INC COM 11,831 219 0.01%
425 NAUTILUS INC COM 11,274 218 0.01%
426 OLD REP INTL CORP 11,235 205 0.01%
427 IONIS PHARMACEUTICALS INC 5,000 203 0.01%
428 ALIMERA SCIENCES INC 115,000 201 0.01%
429 IMMUNOMEDICS INCORPORATED 80,000 200 0.01%
430 WABASH NATL CORP 12,946 171 0.01%
431 CYTOKINETICS INC 22,000 155 0.01%
432 ONCONOVA THERAPEUTICS 265,872 154 0.01%
433 PARATEK PHARMACEUTICALS INC 10,000 152 0.01%
434 TTM TECHNOLOGIES 22,229 148 0.01%
435 KEMPHARM INC 10,000 145 0.01%
436 CATALYST PHARMACEUTICALS INC 122,000 143 0.01%
437 KCG HLDGS INC 11,020 132 0.01%
438 OLD NATL BANCORP IND COM 10,111 123 0.01%
439 UNIQURE NV 10,000 119 0.01%
440 IRIDIUM COMMUNICATIONS INC 14,564 115 0.00%
441 LATAM AIRLS GROUP S A 16,280 114 0.00%
442 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 10,000 104 0.00%
443 SHORETEL INC 13,756 102 0.00%
444 GERON CORP 35,000 102 0.00%
445 DIGI INTL INC COM 10,700 101 0.00%
446 GOLDEN OCEAN GRP LTD 130,000 90 0.00%
447 FCB Financial Holdings Inc 15,800 88 0.00%
448 VANDA PHARMACEUTICALS INC COM 10,000 84 0.00%
449 JUST ENERGY GROUP INC 13,400 80 0.00%
450 EXELIXIS INC 20,000 80 0.00% Call
Page 9 of 10