Weiss Multi-Strategy Advisers LLC — Q2 2016 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q2 2016
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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLG2EUR	Sl Green Realty CORP	Stock-Other	3.09%	—	-16.67%
2	KRC	Kilroy Realty CORP	Stock-Real Estate	2.31%	—	-0.01%
3	✓	General Growth Pptys INC New	Stock-Other	2.31%	—	+53.80%
4	✓		Stock-Other	1.72%	—	-50.76%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.69%	—	—
6	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	1.64%	—	-25.93%
7	CSX	Csx CORP	Stock-Industrials	1.60%	—	+186.06%
8	APTV	Aptiv PLC	Stock-Consumer Disc	1.54%	—	-54.99%
9	POST	Post Holdings, Inc.	Stock-Consumer Staples	1.42%	—	—
10	XPO	Xpo INC	Stock-Industrials	1.33%	—	+353.93%
11	OPK	Opko Health INC	Stock-Other	1.31%	—	+30.92%
12	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.28%	—	+21.17%
13	OKE	ONEOK, Inc.	Stock-Energy	1.25%	—	-0.01%
14	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.22%	—	-28.53%
15	✓	Ddr CORP Com	Stock-Other	1.19%	—	-29.17%
16	BG	Bunge Global SA	Stock-Consumer Staples	1.17%	—	-34.86%
17	✓		Stock-Other	1.09%	—	+9.08%
18	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.07%	—	+0.37%
19	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	+109.53%
20	AKR	Acadia Realty Trust	Stock-Other	1.03%	—	—
21	UDR	Udr INC	Stock-Real Estate	1.00%	—	—
22	EPD	Enterprise Products Partners	Stock-Energy	0.89%	—	-45.40%
23	KRG	Kite Realty Group Trust	Stock-Real Estate	0.80%	—	—
24	✓	Spirit Realty Capital Inc	Stock-Other	0.79%	—	-80.78%
25	PGR	Progressive CORP	Stock-Financials	0.78%	—	—
26	BPFH	Boston Private Finl Holding	Stock-Other	0.73%	—	-46.67%
27	SBNY	Signature Bank	Stock-Financials	0.73%	—	-0.03%
28	✓	Swift Transn Co	Stock-Other	0.72%	—	-0.76%
29	BERYEUR	Berry Global Group INC	Stock-Other	0.72%	—	+19.54%
30	EXC	Exelon CORP	Stock-Utilities	0.72%	—	—
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.72%	—	+222.42%
32	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.71%	—	—
33	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.70%	—	-14.14%
34	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	—
35	EQR	Equity Residential	Stock-Real Estate	0.67%	—	—
36	KEY	Keycorp	Stock-Financials	0.64%	—	—
37	ET	Energy Transfer LP	Stock-Energy	0.62%	—	-59.41%
38	SUI	Sun Communities INC	Stock-Real Estate	0.59%	—	-33.33%
39	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-1.01%
40	CVLG	Covenant Logistics Group INC	Stock-Other	0.58%	—	+2498.02%
41	BALL	Ball CORP	Stock-Consumer Disc	0.55%	—	-0.42%
42	IR	Ingersoll-rand PLC	Stock-Industrials	0.54%	—	+12.67%
43	XEL	Xcel Energy INC	Stock-Utilities	0.52%	—	—
44	BC	Brunswick CORP	Stock-Consumer Disc	0.51%	—	-3.94%
45	MBLY	Mobileye Global Inc.	Stock-Other	0.51%	—	-43.76%
46	SRE	Sempra	Stock-Utilities	0.50%	—	-44.42%
47	VLY	Valley National Bancorp	Stock-Financials	0.49%	—	-6.67%
48	QEP	Qep Resources INC	Stock-Other	0.49%	—	-72.00%
49	CITUSD	Cit Group INC	Stock-Other	0.49%	—	-60.02%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-54.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	General Growth Pptys INC New	+1.5%	+53.80%	Add
2	CSX	Csx CORP	+1.3%	+186.06%	Add
3	XPO	Xpo INC	+1.1%	+353.93%	Add
4	✓		0%	-50.76%	Trim
5	AEP	American Electric Power	-0.3%	-67.99%	Trim
6	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	-72.31%	Trim
7	APTV	Aptiv PLC	-0.3%	-54.99%	Trim
8	QEP	Qep Resources INC	-0.3%	-72.00%	Trim
9	XECEUR	Cimarex Energy Co	-0.3%	-75.24%	Trim
10	SIVBEUR	Svb Financial Group	-0.3%	-68.93%	Trim
11	FITB	Fifth Third Bancorp	-0.3%	-73.43%	Trim
12	RICEEUR	Eqt Re Merger Sub INC	-0.4%	-82.63%	Trim
13	OPLN	Openlane INC	-0.4%	-89.62%	Trim
14	WSM	Williams-sonoma INC	-0.4%	-77.08%	Trim
15	BLMN	Bloomin' Brands INC	-0.4%	-83.61%	Trim
16	DLTR	Dollar Tree INC	-0.6%	-84.03%	Trim
17	AAP	Advance Auto Parts INC	-0.8%	-88.45%	Trim
18	✓	Parkway Pptys INC Com	-0.9%	-90.94%	Trim
19	✓	Spirit Realty Capital Inc	-1.2%	-80.78%	Trim
20	BDN	Brandywine Realty Trust	—	EXIT	Sold out
21	PLD	Prologis INC	—	EXIT	Sold out
22	DEI	Douglas Emmett INC	—	EXIT	Sold out
23	TUP	Tupperware Brands CORP	—	EXIT	Sold out
24	BAX	Baxter International INC	—	EXIT	Sold out
25	S76	Store Capital CORP	—	EXIT	Sold out
26	AIG	American International Group	—	EXIT	Sold out
27	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
28	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
29	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
30	POST	Post Holdings, Inc.	—	NEW	New buy
31	ESS	Essex Property Trust INC	—	EXIT	Sold out
32	CFG	Citizens Financial Group	—	EXIT	Sold out
33	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	EXIT	Sold out
35	DFSEUR	Discover Financial Services	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	MTB	M & T Bank CORP	—	EXIT	Sold out
38	AKR	Acadia Realty Trust	—	NEW	New buy
39	AAPL	Apple INC	—	EXIT	Sold out
40	SIG	Signet Jewelers Limited	—	EXIT	Sold out
41	AAT	American Assets Trust INC	—	EXIT	Sold out
42	UDR	Udr INC	—	NEW	New buy
43	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
44	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	GE	GE Aerospace	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
49	KRG	Kite Realty Group Trust	—	NEW	New buy
50	PGR	Progressive CORP	—	NEW	New buy