Weiss Multi-Strategy Advisers LLC — Q3 2014 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q3 2014
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 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	8.97%	—	+1.58%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.54%	—	+17300.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	—	+543.75%
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.86%	—	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.20%	—	+93.18%
6	KMI	Kinder Morgan INC	Stock-Energy	2.08%	—	+1672.89%
7	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.36%	—	+16900.00%
8	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.10%	—	-9.94%
9	BDN	Brandywine Realty Trust	Stock-Other	1.07%	—	+25.13%
10	KO	The Coca-Cola Company	Stock-Consumer Staples	0.89%	—	—
11	DG	Dollar General CORP	Stock-Consumer Staples	0.88%	—	-44.00%
12	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.87%	—	+540.35%
13	SYU1	Synovus Financial CORP	Stock-Other	0.87%	—	-3.23%
14	✓	Memorial Resource Developmen	Stock-Other	0.85%	—	+43.76%
15	OKE	ONEOK, Inc.	Stock-Energy	0.85%	—	+88.24%
16	TNK	Teekay Tankers Ltd.	Stock-Other	0.84%	—	—
17	D	Dominion Energy INC	Stock-Utilities	0.84%	—	+11.22%
18	RF	Regions Financial CORP	Stock-Financials	0.80%	—	-7.14%
19	C	Citigroup INC	Stock-Financials	0.73%	—	—
20	KEY	Keycorp	Stock-Financials	0.65%	—	+96.35%
21	✓	Energen CORP	Stock-Other	0.64%	—	—
22	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	+1.32%
23	XECEUR	Cimarex Energy Co	Stock-Other	0.62%	—	+14.29%
24	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	+128.33%
25	MRO*	Marathon Oil CORP	Stock-Other	0.60%	—	+162.80%
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.60%	—	+80.00%
27	AIG	American International Group	Stock-Financials	0.59%	—	+200.00%
28	✓	Bonanza Creek Energy INC	Stock-Other	0.59%	—	-3.25%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+289.38%
30	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.58%	—	+77.27%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+6510.58%
32	NRG	Nrg Energy INC	Stock-Utilities	0.56%	—	—
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.55%	—	+100.00%
34	✓	Parkway Pptys INC Com	Stock-Other	0.55%	—	—
35	✓	Encana CORP	Stock-Other	0.54%	—	+71.50%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+9.38%
37	CITUSD	Cit Group INC	Stock-Other	0.51%	—	+80.00%
38	DTE	Dte Energy Company	Stock-Utilities	0.50%	—	—
39	ISBCUSD	Investors Bancorp INC	Stock-Other	0.49%	—	+14.29%
40	CXOEUR	Concho Resources INC	Stock-Other	0.49%	—	+210.64%
41	FITB	Fifth Third Bancorp	Stock-Financials	0.49%	—	-60.00%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.48%	—	+100.00%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	+185.71%
44	HIW	Highwoods Properties INC	Stock-Real Estate	0.46%	—	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	-18.50%
46	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.45%	—	+33.74%
47	SRE	Sempra	Stock-Utilities	0.44%	—	—
48	KOD	Kodiak Sciences Inc.	Stock-Other	0.43%	—	-41.71%
49	PRU	Prudential Financial INC	Stock-Financials	0.43%	—	—
50	✓	Terraform Pwr INC	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+6.5%	+17300.81%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.3%	+543.75%	Add
3	KMI	Kinder Morgan INC	+2%	+1672.89%	Add
4	FXI	Ishares China Large-cap ETF	+1.4%	+1.58%	Add
5	KDP	Keurig Dr Pepper Inc.	+1.4%	+16900.00%	Add
6	XLP	Ss Consumer Staples Sel Sect	+1.2%	+93.18%	Add
7	DECK	Deckers Outdoor CORP	+0.8%	+540.35%	Add
8	KO	Coca-cola Co/the	+0.6%	+6510.58%	Add
9	✓	Whiting Petroleum Corp.	-0.4%	-81.46%	Trim
10	MA	Mastercard INC - A	-0.4%	-89.09%	Trim
11	MU	Micron Technology INC	-0.4%	-74.68%	Trim
12	HPP	Hudson Pacific Properties, Inc.	-0.4%	-55.05%	Trim
13	DG	Dollar General CORP	-0.4%	-44.00%	Trim
14	✓	Whole Foods Mkt INC	-0.5%	-91.70%	Trim
15	✓	Spirit Realty Capital Inc	-0.5%	-66.42%	Trim
16	✓		-0.6%	-66.88%	Trim
17	FSLR	First Solar, Inc.	-0.6%	-92.86%	Trim
18	REYN	Reynolds Consumer Products Inc.	-0.6%	-79.39%	Trim
19	FITB	Fifth Third Bancorp	-0.7%	-60.00%	Trim
20	MO	Altria Group INC	-0.7%	-83.69%	Trim
21	LULU	Lululemon Athletica INC	-0.9%	-96.22%	Trim
22	BF-B	Brown-forman Corp-class B	-1%	-88.06%	Trim
23	WY	Weyerhaeuser Co	—	EXIT	Sold out
24	✓	Cbs CORP New	—	EXIT	Sold out
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
29	LAMR	Lamar Advertising Company	—	EXIT	Sold out
30	KO	The Coca-Cola Company	—	NEW	New buy
31	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
32	TNK	Teekay Tankers Ltd.	—	NEW	New buy
33	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
34	C	Citigroup INC	—	NEW	New buy
35	✓	Glimcher Rlty Tr	—	EXIT	Sold out
36	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
37	KHC	The Kraft Heinz Company	—	EXIT	Sold out
38	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
39	✓	Energen CORP	—	NEW	New buy
40	KEL	Kellanova	—	EXIT	Sold out
41	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
42	STT	State Street CORP	—	EXIT	Sold out
43	NRG	Nrg Energy INC	—	NEW	New buy
44	✓	Parkway Pptys INC Com	—	NEW	New buy
45	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
46	DTE	Dte Energy Company	—	NEW	New buy
47	✓	Lorillard INC	—	EXIT	Sold out
48	HIW	Highwoods Properties INC	—	NEW	New buy
49	SRE	Sempra	—	NEW	New buy
50	PRU	Prudential Financial INC	—	NEW	New buy