Weiss Multi-Strategy Advisers LLC — Q4 2014 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q4 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 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	13.61%	—	-1.07%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.71%	—	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.80%	—	—
4	BDN	Brandywine Realty Trust	Stock-Other	1.77%	—	+3.56%
5	COF	Capital One Financial CORP	Stock-Financials	1.56%	—	—
6	PLD	Prologis INC	Stock-Real Estate	1.56%	—	+531.01%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	—
8	✓	Spirit Realty Capital Inc	Stock-Other	1.47%	—	+213.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-80.53%
10	FITB	Fifth Third Bancorp	Stock-Financials	1.37%	—	+95.00%
11	✓	Parkway Pptys INC Com	Stock-Other	1.35%	—	+77.79%
12	DFSEUR	Discover Financial Services	Stock-Other	1.24%	—	—
13	OKE	ONEOK, Inc.	Stock-Energy	1.22%	—	-12.94%
14	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.15%	—	+25.56%
15	BBTUSD	Bb&t CORP	Stock-Other	1.14%	—	—
16	IVZ	Invesco Ltd.	Stock-Financials	1.09%	—	+220.00%
17	KEY	Keycorp	Stock-Financials	1.08%	—	+12.50%
18	C	Citigroup INC	Stock-Financials	1.02%	—	-4.35%
19	AVB	Avalonbay Communities INC	Stock-Real Estate	0.98%	—	—
20	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.96%	—	+37.55%
21	ICE	Intercontinental Exchange In	Stock-Financials	0.94%	—	+25.00%
22	DG	Dollar General CORP	Stock-Consumer Staples	0.90%	—	-37.50%
23	AIG	American International Group	Stock-Financials	0.87%	—	—
24	AAPL	Apple INC	Stock-Tech	0.80%	—	—
25	WDR	Waddell & Reed Financial-a	Stock-Other	0.77%	—	+80.00%
26	KO	The Coca-Cola Company	Stock-Consumer Staples	0.76%	—	-39.32%
27	BRO	Brown & Brown INC	Stock-Financials	0.74%	—	+140.74%
28	RF	Regions Financial CORP	Stock-Financials	0.73%	—	-38.46%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-9.09%
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.72%	—	+52.17%
31	FRCB	First Republic Bank/ca	Stock-Financials	0.72%	—	+128.57%
32	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.70%	—	-43.63%
33	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.67%	—	—
34	BRX	Brixmor Property Group INC	Stock-Real Estate	0.66%	—	—
35	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.66%	—	+248.00%
36	✓		Stock-Other	0.65%	—	+17.96%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.65%	—	-20.00%
38	BPOP	Popular INC	Stock-Financials	0.64%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	—
40	VTR	Ventas INC	Stock-Real Estate	0.60%	—	—
41	CITUSD	Cit Group INC	Stock-Other	0.58%	—	-22.22%
42	DVN	Devon Energy CORP	Stock-Energy	0.56%	—	-28.11%
43	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.55%	—	-45.64%
44	R	Ryder System INC	Stock-Industrials	0.48%	—	+6.27%
45	MRO*	Marathon Oil CORP	Stock-Other	0.48%	—	-25.37%
46	ACCUSD	American Campus Communities	Stock-Other	0.46%	—	+8.37%
47	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.46%	—	-7.26%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	+114.81%
49	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	—
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.41%	—	-30.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+4.6%	-1.07%	Trim
2	PLD	Prologis INC	+1.4%	+531.01%	Add
3	✓	Spirit Realty Capital Inc	+1.2%	+213.04%	Add
4	FITB	Fifth Third Bancorp	+0.9%	+95.00%	Add
5	IVZ	Invesco Ltd.	+0.9%	+220.00%	Add
6	✓	Parkway Pptys INC Com	+0.8%	+77.79%	Add
7	XECEUR	Cimarex Energy Co	-0.3%	-52.70%	Trim
8	✓	Energen CORP	-0.4%	-64.83%	Trim
9	BC	Brunswick CORP	-0.4%	-90.98%	Trim
10	IWM	Ishares Russell 2000 ETF	-0.4%	-77.27%	Trim
11	PEGIEUR	Pattern Energy Group INC -a	-0.4%	-43.63%	Trim
12	APC3EUR	Anadarko Petroleum CORP	-0.5%	-76.80%	Trim
13	NRG	Nrg Energy INC	-0.5%	-86.67%	Trim
14	SYU1	Synovus Financial CORP	-0.5%	-73.33%	Trim
15	✓	Memorial Resource Developmen	-0.6%	-69.47%	Trim
16	KDP	Keurig Dr Pepper Inc.	-1.1%	-87.31%	Trim
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.8%	-97.06%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-80.53%	Trim
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	KMI	Kinder Morgan INC	—	EXIT	Sold out
21	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
22	COF	Capital One Financial CORP	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	DFSEUR	Discover Financial Services	—	NEW	New buy
25	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
26	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
27	D	Dominion Energy INC	—	EXIT	Sold out
28	BBTUSD	Bb&t CORP	—	NEW	New buy
29	AVB	Avalonbay Communities INC	—	NEW	New buy
30	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
31	AAPL	Apple INC	—	NEW	New buy
32	✓	Encana CORP	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
35	CXOEUR	Concho Resources INC	—	EXIT	Sold out
36	TROW	T Rowe Price Group INC	—	EXIT	Sold out
37	RNR	RenaissanceRe Holdings Ltd.	—	NEW	New buy
38	BRX	Brixmor Property Group INC	—	NEW	New buy
39	HIW	Highwoods Properties INC	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	BPOP	Popular INC	—	NEW	New buy
42	QCOM	Qualcomm INC	—	NEW	New buy
43	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
44	SRE	Sempra	—	EXIT	Sold out
45	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
46	VTR	Ventas INC	—	NEW	New buy
47	✓	Terraform Pwr INC	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	JWNUSD	Nordstrom INC	—	EXIT	Sold out