Weiss Multi-Strategy Advisers LLC — Q3 2013 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 848 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.15%	—	+92.23%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.24%	—	+462.12%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.01%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	—	+2331.67%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	—	+430.46%
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.30%	—	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+7041.15%
8	BEAM	Beam Therapeutics Inc.	Stock-Other	1.14%	—	+34.35%
9	LPTUSD	Liberty Property Trust	Stock-Other	0.98%	—	—
10	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.95%	—	-4.74%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+73.44%
12	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.86%	—	+170.00%
13	EOG	Eog Resources INC	Stock-Energy	0.82%	—	+26.12%
14	DREUSD	Duke Realty CORP	Stock-Other	0.80%	—	—
15	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	+130.00%
16	✓	Education Rlty Tr INC	Stock-Other	0.78%	—	+654.27%
17	KRC	Kilroy Realty CORP	Stock-Real Estate	0.78%	—	+122.59%
18	✓	Newfield Expl Co	Stock-Other	0.77%	—	+284.48%
19	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	—
20	CNP	Centerpoint Energy INC	Stock-Utilities	0.76%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+63.87%
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.71%	—	+55.59%
23	KOD	Kodiak Sciences Inc.	Stock-Other	0.65%	—	-22.82%
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.64%	—	—
25	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.63%	—	+708.06%
26	C	Citigroup INC	Stock-Financials	0.63%	—	+71.43%
27	SM	Sm Energy Co	Stock-Energy	0.60%	—	-17.03%
28	PPL	Ppl CORP	Stock-Utilities	0.59%	—	+414.29%
29	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.59%	—	+111.34%
30	TCO	Taubman Centers INC	Stock-Other	0.58%	—	+1042.86%
31	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+567.82%
32	EQT	Eqt CORP	Stock-Energy	0.57%	—	+27.48%
33	PLD	Prologis INC	Stock-Real Estate	0.57%	—	+33.33%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+53.67%
35	DEI	Douglas Emmett INC	Stock-Other	0.55%	—	+214.29%
36	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.54%	—	—
37	AEP	American Electric Power	Stock-Utilities	0.54%	—	—
38	✓	Glimcher Rlty Tr	Stock-Other	0.53%	—	+292.31%
39	RF	Regions Financial CORP	Stock-Financials	0.53%	—	+17.78%
40	RRC	Range Resources CORP	Stock-Energy	0.52%	—	-4.33%
41	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.51%	—	+15.38%
42	UDR	Udr INC	Stock-Real Estate	0.51%	—	+81.82%
43	XECEUR	Cimarex Energy Co	Stock-Other	0.50%	—	+10.82%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	—
45	LIN	Linde plc	Stock-Materials	0.49%	—	—
46	FITB	Fifth Third Bancorp	Stock-Financials	0.49%	—	+14.70%
47	NI	Nisource INC	Stock-Utilities	0.49%	—	+166.24%
48	CUBE	Cubesmart	Stock-Real Estate	0.48%	—	+8.70%
49	NBL2EUR	Noble Energy INC	Stock-Other	0.48%	—	+6197.71%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+4.1%	+462.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+92.23%	Add
3	IWM	Ishares Russell 2000 ETF	+1.6%	+2331.67%	Add
4	KO	Coca-cola Co/the	+1.2%	+7041.15%	Add
5	MCD	Mcdonald's CORP	+1.2%	+430.46%	Add
6	✓	Education Rlty Tr INC	+0.6%	+654.27%	Add
7	LPI1EUR	Laredo Petroleum INC	+0.6%	+170.00%	Add
8	✓	Newfield Expl Co	+0.5%	+284.48%	Add
9	HTZ	Hertz Global Holdings, Inc.	+0.5%	+708.06%	Add
10	TCO	Taubman Centers INC	+0.5%	+1042.86%	Add
11	NBL2EUR	Noble Energy INC	+0.5%	+6197.71%	Add
12	MSFT	Microsoft CORP	+0.5%	+567.82%	Add
13	PPL	Ppl CORP	+0.4%	+414.29%	Add
14	✓	Glimcher Rlty Tr	+0.3%	+292.31%	Add
15	NEE	Nextera Energy INC	+0.3%	+130.00%	Add
16	KRC	Kilroy Realty CORP	+0.3%	+122.59%	Add
17	MDLZ	Mondelez International Inc-a	+0.3%	+73.44%	Add
18	ORCL	Oracle CORP	-0.6%	-98.84%	Trim
19	AAPL	Apple INC	-0.6%	-89.93%	Trim
20	PFE	Pfizer INC	-0.6%	-97.73%	Trim
21	COF	Capital One Financial CORP	-0.6%	-66.67%	Trim
22	ZTS	Zoetis INC	-0.6%	-95.09%	Trim
23	✓		-0.7%	-81.40%	Trim
24	MU	Micron Technology INC	-0.7%	-77.50%	Trim
25	SNDK	Sandisk Corporation	-0.7%	-81.77%	Trim
26	CPT	Camden Property Trust	-0.7%	-86.67%	Trim
27	ET	Energy Transfer LP	-0.8%	-71.74%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
29	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
30	LPTUSD	Liberty Property Trust	—	NEW	New buy
31	DREUSD	Duke Realty CORP	—	NEW	New buy
32	HD	Home Depot INC	—	NEW	New buy
33	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
34	CNP	Centerpoint Energy INC	—	NEW	New buy
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
36	SFLY	Shutterfly LLC	—	EXIT	Sold out
37	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
38	AEP	American Electric Power	—	NEW	New buy
39	DRI	Darden Restaurants INC	—	NEW	New buy
40	OKE	Oneok INC	—	EXIT	Sold out
41	LIN	Linde plc	—	NEW	New buy
42	VNO	Vornado Realty Trust	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	NEW	New buy
47	OIH	Market Vectors Oil Service E	—	NEW	New buy
48	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
49	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
50	✓		—	NEW	New buy