Weiss Multi-Strategy Advisers LLC — Q3 2016 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q3 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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.52%	—	+1174.71%
2	KRC	Kilroy Realty CORP	Stock-Real Estate	2.14%	—	+11.07%
3	EPD	Enterprise Products Partners	Stock-Energy	1.36%	—	+102.53%
4	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	+35.34%
5	ET	Energy Transfer LP	Stock-Energy	1.26%	—	+161.90%
6	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.23%	—	+620.03%
7	VRSK	Verisk Analytics, Inc.	Stock-Industrials	1.09%	—	—
8	LPTUSD	Liberty Property Trust	Stock-Other	1.09%	—	—
9	CRM	Salesforce INC	Stock-Tech	1.08%	—	+704.11%
10	JACK	Jack In THE Box INC	Stock-Other	1.05%	—	—
11	VNO	Vornado Realty Trust	Stock-Real Estate	1.03%	—	—
12	EXR	Extra Space Storage INC	Stock-Real Estate	1.02%	—	—
13	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.02%	—	+582.37%
14	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.00%	—	-59.99%
15	✓	Parkway Pptys INC Com	Stock-Other	0.98%	—	+528.22%
16	WOO	Foot Locker INC	Stock-Other	0.98%	—	+486.21%
17	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.98%	—	+56.40%
18	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.95%	—	+171.03%
19	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.95%	—	+14.06%
20	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.94%	—	-28.19%
21	MPT	Medical Properties Trust INC	Stock-Real Estate	0.91%	—	—
22	UDR	Udr INC	Stock-Real Estate	0.89%	—	+14.25%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	+2006.77%
24	AZO	Autozone INC	Stock-Consumer Disc	0.88%	—	—
25	FR	First Industrial Realty Tr	Stock-Real Estate	0.87%	—	—
26	IRT	Independence Realty Trust In	Stock-Real Estate	0.86%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	+419.23%
28	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.83%	—	-12.51%
29	PZZA	Papa John's Intl INC	Stock-Other	0.83%	—	+243.25%
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.83%	—	+325.36%
31	WERN	Werner Enterprises INC	Stock-Other	0.79%	—	+580.49%
32	BALL	Ball CORP	Stock-Consumer Disc	0.78%	—	+56.03%
33	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.78%	—	+25.73%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.77%	—	—
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.74%	—	—
36	BG	Bunge Global SA	Stock-Consumer Staples	0.73%	—	-21.71%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+56.83%
38	WAB	Wabtec CORP	Stock-Industrials	0.66%	—	+201.10%
39	OPK	Opko Health INC	Stock-Other	0.65%	—	-44.77%
40	GRA1EUR	Wr Grace & Co	Stock-Other	0.63%	—	+62.93%
41	TDG	Transdigm Group INC	Stock-Industrials	0.62%	—	+75.00%
42	TRGP	Targa Resources CORP	Stock-Energy	0.61%	—	—
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	—	+900.00%
44	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.59%	—	—
45	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.59%	—	+291.12%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.59%	—	—
47	ES	Eversource Energy	Stock-Utilities	0.59%	—	+248.83%
48	BDN	Brandywine Realty Trust	Stock-Other	0.58%	—	—
49	CXOEUR	Concho Resources INC	Stock-Other	0.57%	—	+60.57%
50	BC	Brunswick CORP	Stock-Consumer Disc	0.57%	—	+28.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+3.2%	+1174.71%	Add
2	TAP	Molson Coors Beverage Co - B	+1%	+620.03%	Add
3	CRM	Salesforce INC	+0.9%	+704.11%	Add
4	MDLZ	Mondelez International Inc-a	+0.8%	+2006.77%	Add
5	AAP	Advance Auto Parts INC	+0.8%	+582.37%	Add
6	WOO	Foot Locker INC	+0.8%	+486.21%	Add
7	✓	Parkway Pptys INC Com	+0.8%	+528.22%	Add
8	TJX	Tjx Companies INC	+0.7%	+419.23%	Add
9	WERN	Werner Enterprises INC	+0.7%	+580.49%	Add
10	ET	Energy Transfer LP	+0.6%	+161.90%	Add
11	DPZ	Domino's Pizza INC	+0.6%	+171.03%	Add
12	PZZA	Papa John's Intl INC	+0.6%	+243.25%	Add
13	DLTR	Dollar Tree INC	+0.5%	+325.36%	Add
14	CCL1EUR	Carnival CORP LTD	+0.5%	+900.00%	Add
15	EPD	Enterprise Products Partners	+0.5%	+102.53%	Add
16	XPO	Xpo INC	-0.8%	-67.12%	Trim
17	OKE	ONEOK, Inc.	-0.9%	-59.98%	Trim
18	✓	Allied World Assurance Co Hlds AG	-1%	-77.79%	Trim
19	APTV	Aptiv PLC	-1.1%	-64.51%	Trim
20	CSX	Csx CORP	-1.2%	-70.40%	Trim
21	SLG2EUR	Sl Green Realty CORP	-2.1%	-59.99%	Trim
22	✓	General Growth Pptys INC New	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
25	POST	Post Holdings, Inc.	—	EXIT	Sold out
26	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
27	LPTUSD	Liberty Property Trust	—	NEW	New buy
28	JACK	Jack In THE Box INC	—	NEW	New buy
29	VNO	Vornado Realty Trust	—	NEW	New buy
30	EXR	Extra Space Storage INC	—	NEW	New buy
31	MPT	Medical Properties Trust INC	—	NEW	New buy
32	AZO	Autozone INC	—	NEW	New buy
33	FR	First Industrial Realty Tr	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	IRT	Independence Realty Trust In	—	NEW	New buy
36	AKR	Acadia Realty Trust	—	EXIT	Sold out
37	SPG	Simon Property Group INC	—	NEW	New buy
38	HSY	Hershey Co/the	—	NEW	New buy
39	KRG	Kite Realty Group Trust	—	EXIT	Sold out
40	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
41	PGR	Progressive CORP	—	EXIT	Sold out
42	TRGP	Targa Resources CORP	—	NEW	New buy
43	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
45	SBNY	Signature Bank	—	EXIT	Sold out
46	BDN	Brandywine Realty Trust	—	NEW	New buy
47	✓	Swift Transn Co	—	EXIT	Sold out
48	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
49	SM	Sm Energy Co	—	NEW	New buy
50	SPCE	Virgin Galactic Holdings, Inc.	—	NEW	New buy