Weiss Multi-Strategy Advisers LLC — Q2 2015 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q2 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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications, Inc.	Stock-Comm Services	6.23%	—	—
2	ALL	Allstate CORP	Stock-Financials	2.36%	—	—
3	✓	Spirit Realty Capital Inc	Stock-Other	1.81%	—	+18.75%
4	BDN	Brandywine Realty Trust	Stock-Other	1.73%	—	+10.00%
5	DFSEUR	Discover Financial Services	Stock-Other	1.71%	—	+27.02%
6	DHR	Danaher CORP	Stock-Healthcare	1.62%	—	+1381.79%
7	KKR	KKR & Co. Inc.	Stock-Financials	1.37%	—	+117.12%
8	BPOP	Popular INC	Stock-Financials	1.37%	—	+60.00%
9	✓	Parkway Pptys INC Com	Stock-Other	1.34%	—	+17.80%
10	✓		Stock-Other	1.30%	—	-23.26%
11	OKE	ONEOK, Inc.	Stock-Energy	1.29%	—	+35.40%
12	IVZ	Invesco Ltd.	Stock-Financials	1.26%	—	+70.14%
13	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.20%	—	+300.06%
14	C	Citigroup INC	Stock-Financials	1.09%	—	+400.06%
15	BPFH	Boston Private Finl Holding	Stock-Other	1.06%	—	+11.11%
16	NTCT	Netscout Systems INC	Stock-Other	1.04%	—	—
17	SRE	Sempra	Stock-Utilities	1.04%	—	+32.52%
18	WEN	Wendy's Co/the	Stock-Consumer Disc	1.01%	—	—
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.93%	—	—
20	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.92%	—	—
21	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	—
22	✓	Dct Industrial Trust INC	Stock-Other	0.87%	—	+3.70%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.82%	—	-42.85%
24	ORCL	Oracle CORP	Stock-Tech	0.80%	—	—
25	WMB	Williams Cos INC	Stock-Energy	0.79%	—	—
26	PLD	Prologis INC	Stock-Real Estate	0.77%	—	-52.27%
27	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	+79.68%
28	EQR	Equity Residential	Stock-Real Estate	0.76%	—	+470.63%
29	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.75%	—	+51.78%
30	AMAT	Applied Materials INC	Stock-Tech	0.71%	—	+213.76%
31	AVB	Avalonbay Communities INC	Stock-Real Estate	0.69%	—	-31.24%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+78.03%
33	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.67%	—	+56.00%
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.64%	—	+1400.00%
35	IYT	Ishares US Transportation Et	ETF-Other	0.63%	—	—
36	WES	Western Midstream Partners, LP	Stock-Energy	0.63%	—	+201.21%
37	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.62%	—	+22.18%
38	RF	Regions Financial CORP	Stock-Financials	0.61%	—	-68.41%
39	✓	Ddr CORP Com	Stock-Other	0.61%	—	-61.54%
40	SUN	Sunoco LP	Stock-Other	0.61%	—	+131.30%
41	MAN	Manpowergroup INC	Stock-Industrials	0.60%	—	+28.21%
42	TLN	Talen Energy Corporation	Stock-Utilities	0.59%	—	—
43	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.58%	—	—
44	OPK	Opko Health INC	Stock-Other	0.57%	—	+16.03%
45	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	+277.23%
46	✓	General Growth Pptys INC New	Stock-Other	0.56%	—	—
47	NSA	National Storage Affiliates	Stock-Real Estate	0.55%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.54%	—	—
49	NRG	Nrg Energy INC	Stock-Utilities	0.54%	—	-4.74%
50	✓	Tesoro Logistics LP	Stock-Other	0.54%	—	+118.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+1.5%	+1381.79%	Add
2	RNR	RenaissanceRe Holdings Ltd.	+0.9%	+300.06%	Add
3	C	Citigroup INC	+0.9%	+400.06%	Add
4	KKR	KKR & Co. Inc.	+0.7%	+117.12%	Add
5	EQR	Equity Residential	+0.6%	+470.63%	Add
6	STWD	Starwood Property Trust INC	+0.6%	+1400.00%	Add
7	AMAT	Applied Materials INC	+0.4%	+213.76%	Add
8	IVZ	Invesco Ltd.	+0.4%	+70.14%	Add
9	BMY	Bristol-myers Squibb Co	-0.6%	-82.66%	Trim
10	HPP	Hudson Pacific Properties, Inc.	-0.6%	-60.50%	Trim
11	FITB	Fifth Third Bancorp	-0.6%	-42.85%	Trim
12	MAA	Mid-america Apartment Comm	-0.7%	-49.21%	Trim
13	CP	Canadian Pacific Kansa F	-0.8%	-81.94%	Trim
14	SLG2EUR	Sl Green Realty CORP	-0.8%	-61.16%	Trim
15	CITUSD	Cit Group INC	-1.1%	-68.75%	Trim
16	PLD	Prologis INC	-1.4%	-52.27%	Trim
17	RF	Regions Financial CORP	-1.4%	-68.41%	Trim
18	✓	Ddr CORP Com	-1.5%	-61.54%	Trim
19	CHTR	Charter Communications, Inc.	—	NEW	New buy
20	ALL	Allstate CORP	—	NEW	New buy
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	NTCT	Netscout Systems INC	—	NEW	New buy
23	WEN	Wendy's Co/the	—	NEW	New buy
24	NSC	Norfolk Southern CORP	—	NEW	New buy
25	DVN	Devon Energy CORP	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	ORCL	Oracle CORP	—	NEW	New buy
29	WMB	Williams Cos INC	—	NEW	New buy
30	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
31	AIG	American International Group	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	IYT	Ishares US Transportation Et	—	NEW	New buy
35	TLN	Talen Energy Corporation	—	NEW	New buy
36	CFG	Citizens Financial Group	—	EXIT	Sold out
37	DYN	Dynegy INC New Del	—	EXIT	Sold out
38	✓	General Growth Pptys INC New	—	NEW	New buy
39	NSA	National Storage Affiliates	—	NEW	New buy
40	CSX	Csx CORP	—	NEW	New buy
41	✓	Swift Transn Co	—	NEW	New buy
42	KNX	Knight-Swift Transportation Holdings Inc.	—	NEW	New buy
43	MS	Morgan Stanley	—	EXIT	Sold out
44	6PM	Paramount Group INC	—	NEW	New buy
45	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
46	DTE	Dte Energy Company	—	NEW	New buy
47	AEE	Ameren Corporation	—	EXIT	Sold out
48	AEP	American Electric Power	—	EXIT	Sold out
49	DISH	Dish Network Corp-a	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy