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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
1 ENERGY TRANSFER PRTNRS L P 288,600 9,333 0.41% Put
2 GENERAL MTRS CO 240,000 7,543 0.33% Put
3 CAMPBELL SOUP CO 100,000 6,379 0.28% Put
4 FACEBOOK INC 50,000 5,705 0.25% Put
5 MOBILEYE N V AMSTELVEEN 150,000 5,594 0.24% Put
6 GENERAL DYNAMICS CORP 40,000 5,255 0.23% Put
7 KB HOME 290,000 4,141 0.18% Put
8 ENTERPRISE PRODS PARTNERS L 150,000 3,693 0.16% Put
9 STARBUCKS CORP 60,000 3,582 0.16% Put
10 MCCORMICK & CO INC 30,000 2,984 0.13% Put
11 LUMEN TECHNOLOGIES INC 82,000 2,621 0.11% Put
12 SIGNET JEWELERS LIMITED 20,000 2,481 0.11% Put
13 NORDIC AMERICAN TANKERS LIMI 171,000 2,409 0.10% Put
14 CHESAPEAKE ENERGY CORP 500,000 2,060 0.09% Put
15 Arctic Cat, Inc. 100,000 1,680 0.07% Put
16 ENERGY TRANSFER L P 200,000 1,426 0.06% Put
17 BRINKER INTL INC 30,000 1,379 0.06% Put
18 FIVE BELOW INC 30,000 1,240 0.05% Put
19 EDWARDS LIFESCIENCES CORP 5,000 441 0.02% Put
20 ACADIA PHARMACEUTICALS INC COM 10,000 280 0.01% Put
21 TESARO INCORPORATED 5,000 220 0.01% Put
22 WHITEWAVE FOODS CO 800,000 32,512 1.41% Call
23 BAXTER INTL INC 665,300 27,331 1.19% Call
24 ADVANCE AUTO PARTS INC 140,000 22,448 0.98% Call
25 TUPPERWARE BRANDS CORP 360,000 20,873 0.91% Call
26 Former Charter Communication (Del 5/18/2016) 100,000 20,243 0.88% Call
27 BUNGE LIMITED 350,000 19,835 0.86% Call
28 WILLIAMS SONOMA INC 200,000 10,948 0.48% Call
29 ALLIED WRLD ASSUR COM HLDG A 250,000 8,735 0.38% Call
30 SWIFT TRANSN CO 468,400 8,726 0.38% Call
31 B/E AEROSPACE INC 150,000 6,918 0.30% Call
32 MEAD JOHNSON NUTRITI 70,000 5,948 0.26% Call
33 DSW INC CL A 200,000 5,528 0.24% Call
34 CHICAGO BRIDGE & IRON CO N V 150,000 5,489 0.24% Call
35 V F CORP 80,000 5,181 0.23% Call
36 RALPH LAUREN CORP 50,000 4,813 0.21% Call
37 DYCOM INDS INC 70,000 4,527 0.20% Call
38 ROCKWELL AUTOMATION INC 29,700 3,378 0.15% Call
39 LIONS GATE ENTERTN 150,000 3,278 0.14% Call
40 SYNGENTA AG 39,500 3,271 0.14% Call
41 WHOLE FOODS MKT INC 100,000 3,111 0.14% Call
42 GOLAR LNG LTD 151,000 2,713 0.12% Call
43 BUFFALO WILD WINGS INC 15,000 2,222 0.10% Call
44 NAVIGATOR HLDGS LTD 121,500 1,962 0.09% Call
45 EXPRESS SCRIPTS HLDG CO 25,000 1,717 0.07% Call
46 ABBVIE INC 27,500 1,571 0.07% Call
47 DHT HOLDINGS INC 196,100 1,130 0.05% Call
48 SILGAN HOLDINGS INC 20,000 1,063 0.05% Call
49 HOLOGIC INC 25,000 863 0.04% Call
50 Old PSG Wind-down Ltd. 217,900 693 0.03% Call
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