Weiss Multi-Strategy Advisers LLC — Q4 2013 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q4 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 899 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	7.07%	—	+29.90%
2	AAL	American Airlines Group INC	Stock-Industrials	2.42%	—	—
3	BEAM	Beam Therapeutics Inc.	Stock-Other	1.69%	—	+40.11%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	—	-12.61%
5	LPTUSD	Liberty Property Trust	Stock-Other	1.16%	—	+23.99%
6	DREUSD	Duke Realty CORP	Stock-Other	1.14%	—	+45.83%
7	MAS	Masco CORP	Stock-Industrials	1.12%	—	+256.23%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	—	+3.56%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.06%	—	-13.29%
10	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.99%	—	+28.37%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	—
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.92%	—	+1855.74%
13	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.89%	—	+72.08%
14	✓		Stock-Other	0.86%	—	+137.78%
15	✓	Spirit Realty Capital Inc	Stock-Other	0.84%	—	+106.85%
16	BXP	Bxp INC	Stock-Real Estate	0.82%	—	—
17	EXR	Extra Space Storage INC	Stock-Real Estate	0.81%	—	—
18	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.78%	—	-16.31%
19	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.78%	—	—
20	CTRA	Coterra Energy INC	Stock-Energy	0.78%	—	+461.82%
21	KOD	Kodiak Sciences Inc.	Stock-Other	0.77%	—	+28.00%
22	EOG	Eog Resources INC	Stock-Energy	0.77%	—	-5.10%
23	EQT	Eqt CORP	Stock-Energy	0.76%	—	+30.06%
24	✓	Cole Real Estate Investments	Stock-Other	0.74%	—	+81.56%
25	✓	Glimcher Rlty Tr	Stock-Other	0.71%	—	+38.40%
26	BDN	Brandywine Realty Trust	Stock-Other	0.71%	—	+496.33%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	—
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	—
29	ECHO	Echostar Corp-a	Stock-Comm Services	0.65%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+12888.54%
31	✓		Stock-Other	0.64%	—	+95.56%
32	C	Citigroup INC	Stock-Financials	0.62%	—	-8.33%
33	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.60%	—	—
34	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	-29.35%
35	KRC	Kilroy Realty CORP	Stock-Real Estate	0.60%	—	-23.54%
36	RF	Regions Financial CORP	Stock-Financials	0.59%	—	+3.77%
37	✓	Cabelas INC Cl-a Com	Stock-Other	0.58%	—	—
38	✓	Ddr CORP Com	Stock-Other	0.57%	—	+184.60%
39	CXOEUR	Concho Resources INC	Stock-Other	0.55%	—	—
40	AIG	American International Group	Stock-Financials	0.55%	—	—
41	PDCEUSD	Pdc Energy INC	Stock-Other	0.55%	—	—
42	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.54%	—	—
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.51%	—	+12.28%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-63.39%
45	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.49%	—	-30.41%
46	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.49%	—	+109.04%
47	✓	Bonanza Creek Energy INC	Stock-Other	0.48%	—	—
48	TOL	Toll Brothers INC	Stock-Consumer Disc	0.48%	—	+197.90%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.47%	—	—
50	MAC	Macerich Co/the	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+1.8%	+29.90%	Add
2	BIDU	Baidu INC - Spon Adr	+0.9%	+1855.74%	Add
3	MAS	Masco CORP	+0.8%	+256.23%	Add
4	CTRA	Coterra Energy INC	+0.7%	+461.82%	Add
5	WFC	Wells Fargo & Co	+0.6%	+12888.54%	Add
6	BDN	Brandywine Realty Trust	+0.6%	+496.33%	Add
7	BEAM	Beam Therapeutics Inc.	+0.6%	+40.11%	Add
8	✓		+0.5%	+137.78%	Add
9	✓	Spirit Realty Capital Inc	+0.5%	+106.85%	Add
10	PG	Procter & Gamble Co/the	-0.5%	-84.24%	Trim
11	NI	Nisource INC	-0.5%	-98.63%	Trim
12	✓	Education Rlty Tr INC	-0.5%	-64.50%	Trim
13	MSFT	Microsoft CORP	-0.6%	-95.77%	Trim
14	SM	Sm Energy Co	-0.6%	-98.47%	Trim
15	KO	Coca-cola Co/the	-0.7%	-63.39%	Trim
16	CNP	Centerpoint Energy INC	-0.8%	-99.07%	Trim
17	IWM	Ishares Russell 2000 ETF	-1.3%	-76.70%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	AAL	American Airlines Group INC	—	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
22	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
23	BXP	Bxp INC	—	NEW	New buy
24	EXR	Extra Space Storage INC	—	NEW	New buy
25	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
26	✓	Newfield Expl Co	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	NEW	New buy
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
29	ECHO	Echostar Corp-a	—	NEW	New buy
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
31	GME	Gamestop Corp-class A	—	NEW	New buy
32	PPL	Ppl CORP	—	EXIT	Sold out
33	TCO	Taubman Centers INC	—	EXIT	Sold out
34	✓	Cabelas INC Cl-a Com	—	NEW	New buy
35	PLD	Prologis INC	—	EXIT	Sold out
36	DEI	Douglas Emmett INC	—	EXIT	Sold out
37	CXOEUR	Concho Resources INC	—	NEW	New buy
38	AIG	American International Group	—	NEW	New buy
39	PDCEUSD	Pdc Energy INC	—	NEW	New buy
40	POST	Post Holdings, Inc.	—	NEW	New buy
41	RRC	Range Resources CORP	—	EXIT	Sold out
42	UDR	Udr INC	—	EXIT	Sold out
43	LIN	Linde plc	—	EXIT	Sold out
44	FITB	Fifth Third Bancorp	—	EXIT	Sold out
45	CUBE	Cubesmart	—	EXIT	Sold out
46	✓	Bonanza Creek Energy INC	—	NEW	New buy
47	APTV	Aptiv PLC	—	NEW	New buy
48	MAC	Macerich Co/the	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out