Weiss Multi-Strategy Advisers LLC — Q1 2015 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q1 2015
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 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ddr CORP Com	Stock-Other	2.15%	—	—
2	✓	Spirit Realty Capital Inc	Stock-Other	2.15%	—	+11.11%
3	BDN	Brandywine Realty Trust	Stock-Other	2.13%	—	-6.56%
4	PLD	Prologis INC	Stock-Real Estate	2.13%	—	+4.76%
5	RF	Regions Financial CORP	Stock-Financials	1.99%	—	+137.50%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	—	—
7	✓		Stock-Other	1.83%	—	+877.30%
8	CITUSD	Cit Group INC	Stock-Other	1.60%	—	+128.57%
9	DFSEUR	Discover Financial Services	Stock-Other	1.48%	—	+7.36%
10	FITB	Fifth Third Bancorp	Stock-Financials	1.46%	—	-10.26%
11	✓	Parkway Pptys INC Com	Stock-Other	1.27%	—	-22.66%
12	AVB	Avalonbay Communities INC	Stock-Real Estate	1.24%	—	-8.57%
13	OKE	ONEOK, Inc.	Stock-Energy	1.23%	—	-25.77%
14	BPOP	Popular INC	Stock-Financials	1.15%	—	+36.36%
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.14%	—	—
16	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.12%	—	—
17	✓	Dct Industrial Trust INC	Stock-Other	1.04%	—	—
18	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.03%	—	—
19	DVN	Devon Energy CORP	Stock-Energy	1.02%	—	+42.96%
20	BPFH	Boston Private Finl Holding	Stock-Other	0.97%	—	—
21	SRE	Sempra	Stock-Utilities	0.97%	—	—
22	✓		Stock-Other	0.91%	—	—
23	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.88%	—	-35.38%
24	IVZ	Invesco Ltd.	Stock-Financials	0.88%	—	-37.50%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	0.88%	—	+429.27%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.87%	—	+34.84%
27	AIG	American International Group	Stock-Financials	0.85%	—	-22.22%
28	EXC	Exelon CORP	Stock-Utilities	0.84%	—	—
29	✓		Stock-Other	0.84%	—	+393.33%
30	EOG	Eog Resources INC	Stock-Energy	0.83%	—	—
31	✓	Newfield Expl Co	Stock-Other	0.81%	—	—
32	CG	The Carlyle Group Inc.	Stock-Financials	0.78%	—	—
33	ODFL	Old Dominion Freight Line	Stock-Industrials	0.78%	—	+67.93%
34	KKR	KKR & Co. Inc.	Stock-Financials	0.71%	—	+180.40%
35	CXOEUR	Concho Resources INC	Stock-Other	0.71%	—	—
36	NRG	Nrg Energy INC	Stock-Utilities	0.70%	—	+530.00%
37	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.67%	—	+141.61%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+320.00%
39	CFG	Citizens Financial Group	Stock-Financials	0.64%	—	—
40	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.64%	—	+10.16%
41	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.63%	—	+32.48%
42	DYN	Dynegy INC New Del	Stock-Other	0.63%	—	—
43	VNO	Vornado Realty Trust	Stock-Real Estate	0.62%	—	—
44	✓		Stock-Other	0.58%	—	-30.35%
45	MS	Morgan Stanley	Stock-Financials	0.57%	—	—
46	✓	Infoblox INC	Stock-Other	0.56%	—	-8.76%
47	WDR	Waddell & Reed Financial-a	Stock-Other	0.55%	—	-44.44%
48	FANG	Diamondback Energy INC	Stock-Energy	0.55%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+237.31%
50	AEE	Ameren Corporation	Stock-Utilities	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.7%	+877.30%	Add
2	RF	Regions Financial CORP	+1.3%	+137.50%	Add
3	CITUSD	Cit Group INC	+1%	+128.57%	Add
4	CP	Canadian Pacific Kansa F	+0.7%	+429.27%	Add
5	✓		+0.7%	+393.33%	Add
6	NRG	Nrg Energy INC	+0.6%	+530.00%	Add
7	RNR	RenaissanceRe Holdings Ltd.	-0.3%	-62.50%	Trim
8	AHL-PF	Aspen Insurance Holdings Limited	-0.6%	-88.51%	Trim
9	ACGL	Arch Capital Group Ltd.	-0.7%	-73.17%	Trim
10	C	Citigroup INC	-0.8%	-81.82%	Trim
11	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
14	✓	Ddr CORP Com	—	NEW	New buy
15	COF	Capital One Financial CORP	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	BBTUSD	Bb&t CORP	—	EXIT	Sold out
18	KEY	Keycorp	—	EXIT	Sold out
19	ICE	Intercontinental Exchange In	—	EXIT	Sold out
20	DG	Dollar General CORP	—	EXIT	Sold out
21	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
22	MAA	Mid-america Apartment Comm	—	NEW	New buy
23	✓	Dct Industrial Trust INC	—	NEW	New buy
24	AAPL	Apple INC	—	EXIT	Sold out
25	KO	The Coca-Cola Company	—	EXIT	Sold out
26	BPFH	Boston Private Finl Holding	—	NEW	New buy
27	SRE	Sempra	—	NEW	New buy
28	BRO	Brown & Brown INC	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
31	FRCB	First Republic Bank/ca	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	BRX	Brixmor Property Group INC	—	EXIT	Sold out
34	EXC	Exelon CORP	—	NEW	New buy
35	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
36	EOG	Eog Resources INC	—	NEW	New buy
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	✓	Newfield Expl Co	—	NEW	New buy
39	CG	The Carlyle Group Inc.	—	NEW	New buy
40	VTR	Ventas INC	—	EXIT	Sold out
41	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
42	CXOEUR	Concho Resources INC	—	NEW	New buy
43	CFG	Citizens Financial Group	—	NEW	New buy
44	DYN	Dynegy INC New Del	—	NEW	New buy
45	VNO	Vornado Realty Trust	—	NEW	New buy
46	MRO*	Marathon Oil CORP	—	EXIT	Sold out
47	MS	Morgan Stanley	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	FANG	Diamondback Energy INC	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out