Weiss Multi-Strategy Advisers LLC — Q3 2015 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q3 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 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow Chem Co	Stock-Materials	24.75%	—	—
2	CHTR	Charter Communications, Inc.	Stock-Comm Services	4.28%	—	-40.26%
3	HRB	H&r Block INC	Stock-Consumer Disc	3.10%	—	—
4	✓	Spirit Realty Capital Inc	Stock-Other	1.78%	—	-7.00%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.66%	—	+3646.56%
6	BDN	Brandywine Realty Trust	Stock-Other	1.50%	—	-16.67%
7	✓		Stock-Other	1.17%	—	-21.74%
8	BPFH	Boston Private Finl Holding	Stock-Other	1.05%	—	+1.53%
9	✓	Parkway Pptys INC Com	Stock-Other	1.03%	—	-22.83%
10	OKE	ONEOK, Inc.	Stock-Energy	1.02%	—	-32.12%
11	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	+28.10%
12	LMEUR	Legg Mason INC	Stock-Other	0.92%	—	—
13	EQR	Equity Residential	Stock-Real Estate	0.88%	—	-3.58%
14	OLN	Olin CORP	Stock-Materials	0.84%	—	—
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.84%	—	+125.44%
16	BEN	Franklin Resources INC	Stock-Financials	0.82%	—	—
17	✓		Stock-Other	0.82%	—	—
18	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	—
19	BPOP	Popular INC	Stock-Financials	0.78%	—	-51.50%
20	DREUSD	Duke Realty CORP	Stock-Other	0.76%	—	—
21	KKR	KKR & Co. Inc.	Stock-Financials	0.74%	—	-34.30%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.74%	—	—
23	IVZ	Invesco Ltd.	Stock-Financials	0.73%	—	-38.13%
24	KEY	Keycorp	Stock-Financials	0.72%	—	—
25	RF	Regions Financial CORP	Stock-Financials	0.72%	—	+20.08%
26	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.71%	—	-49.93%
27	NEE	Nextera Energy INC	Stock-Utilities	0.66%	—	-31.52%
28	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.66%	—	+1.94%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	-27.59%
30	SYF	Synchrony Financial	Stock-Financials	0.65%	—	+358.35%
31	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.64%	—	—
32	FITB	Fifth Third Bancorp	Stock-Financials	0.63%	—	-24.94%
33	CG	The Carlyle Group Inc.	Stock-Financials	0.61%	—	+116.99%
34	✓	Ddr CORP Com	Stock-Other	0.61%	—	-10.00%
35	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+2084.59%
36	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.58%	—	-5.01%
37	LION	Lionsgate Studios Corp.	Stock-Other	0.54%	—	+9.89%
38	CXOEUR	Concho Resources INC	Stock-Other	0.51%	—	+2.05%
39	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.51%	—	-26.73%
40	XECEUR	Cimarex Energy Co	Stock-Other	0.50%	—	—
41	PDCEUSD	Pdc Energy INC	Stock-Other	0.49%	—	+34.58%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.48%	—	—
43	✓	Newfield Expl Co	Stock-Other	0.47%	—	+40.11%
44	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.47%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+30.39%
46	ET	Energy Transfer LP	Stock-Energy	0.46%	—	+354.55%
47	CITUSD	Cit Group INC	Stock-Other	0.44%	—	—
48	CNA	Cna Financial CORP	Stock-Other	0.44%	—	+476.38%
49	DISH	Dish Network Corp-a	Stock-Other	0.41%	—	-1.53%
50	WES	Western Midstream Partners, LP	Stock-Energy	0.41%	—	-21.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allied World Assurance Co Hlds AG	+1.6%	+3646.56%	Add
2	GOOG	Alphabet A	+0.6%	+2084.59%	Add
3	SYF	Synchrony Financial	+0.5%	+358.35%	Add
4	PEGIEUR	Pattern Energy Group INC -a	-0.4%	-26.73%	Trim
5	GPOR1EUR	Gulfport Energy CORP	-0.4%	-44.54%	Trim
6	UPS	United Parcel Service-cl B	-0.4%	-65.01%	Trim
7	RNR	RenaissanceRe Holdings Ltd.	-0.5%	-49.93%	Trim
8	RARE	Ultragenyx Pharmaceutical In	-0.5%	-89.54%	Trim
9	IVZ	Invesco Ltd.	-0.5%	-38.13%	Trim
10	MAN	Manpowergroup INC	-0.6%	-91.14%	Trim
11	BPOP	Popular INC	-0.6%	-51.50%	Trim
12	IYT	Ishares US Transportation Et	-0.6%	-95.48%	Trim
13	KKR	KKR & Co. Inc.	-0.6%	-34.30%	Trim
14	C	Citigroup INC	-0.8%	-71.83%	Trim
15	DFSEUR	Discover Financial Services	-1.4%	-79.90%	Trim
16	DHR	Danaher CORP	-1.5%	-95.80%	Trim
17	CHTR	Charter Communications, Inc.	-2%	-40.26%	Trim
18	DOW	Dow Chem Co	—	NEW	New buy
19	HRB	H&r Block INC	—	NEW	New buy
20	ALL	Allstate CORP	—	EXIT	Sold out
21	NTCT	Netscout Systems INC	—	EXIT	Sold out
22	SRE	Sempra	—	EXIT	Sold out
23	WEN	Wendy's Co/the	—	EXIT	Sold out
24	✓	Dct Industrial Trust INC	—	EXIT	Sold out
25	LMEUR	Legg Mason INC	—	NEW	New buy
26	ORCL	Oracle CORP	—	EXIT	Sold out
27	WMB	Williams Cos INC	—	EXIT	Sold out
28	PLD	Prologis INC	—	EXIT	Sold out
29	OLN	Olin CORP	—	NEW	New buy
30	BEN	Franklin Resources INC	—	NEW	New buy
31	✓		—	NEW	New buy
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	BBTUSD	Bb&t CORP	—	NEW	New buy
34	AVB	Avalonbay Communities INC	—	EXIT	Sold out
35	DREUSD	Duke Realty CORP	—	NEW	New buy
36	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
37	KEY	Keycorp	—	NEW	New buy
38	TLN	Talen Energy Corporation	—	EXIT	Sold out
39	PEG	Public Service Enterprise Group Incorporated	—	NEW	New buy
40	NSA	National Storage Affiliates	—	EXIT	Sold out
41	NRG	Nrg Energy INC	—	EXIT	Sold out
42	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	Sold out
43	✓	Partnerre LTD	—	EXIT	Sold out
44	PCG	P G & E CORP	—	EXIT	Sold out
45	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
46	DTE	Dte Energy Company	—	EXIT	Sold out
47	VNO	Vornado Realty Trust	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	XECEUR	Cimarex Energy Co	—	NEW	New buy
50	✓	Xoom CORP	—	EXIT	Sold out