Weiss Multi-Strategy Advisers LLC — Q2 2017 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q2 2017
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 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	2.58%	—	+7.06%
2	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.02%	—	—
3	INVH	Invitation Homes INC	Stock-Real Estate	1.76%	—	-1.20%
4	LPTUSD	Liberty Property Trust	Stock-Other	1.50%	—	+774.76%
5	FR	First Industrial Realty Tr	Stock-Real Estate	1.33%	—	-20.58%
6	KBH	Kb Home	Stock-Consumer Disc	1.26%	—	-51.03%
7	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.13%	—	—
8	BXP	Bxp INC	Stock-Real Estate	1.13%	—	+23.71%
9	HIW	Highwoods Properties INC	Stock-Real Estate	1.12%	—	—
10	BDN	Brandywine Realty Trust	Stock-Other	1.09%	—	-46.81%
11	EQR	Equity Residential	Stock-Real Estate	1.09%	—	-16.09%
12	VRSK	Verisk Analytics, Inc.	Stock-Industrials	1.05%	—	-49.61%
13	RY	Royal Bank Of Canada	Stock-Financials	1.04%	—	-2.71%
14	6PM	Paramount Group INC	Stock-Other	1.00%	—	+147.94%
15	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+83.98%
16	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.95%	—	+410.61%
17	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.94%	—	+35.54%
18	MAS	Masco CORP	Stock-Industrials	0.90%	—	+440.99%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	+10.53%
20	✓		Stock-Other	0.89%	—	—
21	BOBEUSD	Bob Evans Farms	Stock-Other	0.89%	—	—
22	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.86%	—	+53.50%
23	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.85%	—	—
24	USX1	United States Steel CORP	Stock-Other	0.80%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-60.98%
26	DCH	Dauch Corporation	Stock-Other	0.78%	—	—
27	M	Macy's INC	Stock-Consumer Disc	0.77%	—	+134.33%
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.71%	—	—
29	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.71%	—	+0.07%
30	AEP	American Electric Power	Stock-Utilities	0.70%	—	+138.72%
31	PCG	P G & E CORP	Stock-Utilities	0.69%	—	+50.69%
32	FE	Firstenergy CORP	Stock-Utilities	0.68%	—	+88.26%
33	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.68%	—	+4065.48%
34	DTE	Dte Energy Company	Stock-Utilities	0.65%	—	+177.87%
35	EXC	Exelon CORP	Stock-Utilities	0.65%	—	+112.49%
36	ALK	Alaska Air Group INC	Stock-Industrials	0.65%	—	—
37	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	+162.32%
38	SYF	Synchrony Financial	Stock-Financials	0.63%	—	—
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	—	-26.93%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.60%	—	+628.70%
41	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+67.35%
42	UDR	Udr INC	Stock-Real Estate	0.54%	—	-49.93%
43	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	-33.43%
44	SO	Southern Co/the	Stock-Utilities	0.53%	—	+418.67%
45	CMS	Cms Energy CORP	Stock-Utilities	0.51%	—	+33.80%
46	R	Ryder System INC	Stock-Industrials	0.51%	—	-3.47%
47	✓	Gigamon INC	Stock-Other	0.51%	—	+916.67%
48	PLD	Prologis INC	Stock-Real Estate	0.50%	—	—
49	WES	Western Midstream Partners, LP	Stock-Energy	0.49%	—	-19.05%
50	PPL	Ppl CORP	Stock-Utilities	0.49%	—	+43.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPTUSD	Liberty Property Trust	+1.4%	+774.76%	Add
2	PLAY	Dave & Buster's Entertainmen	+0.8%	+410.61%	Add
3	MAS	Masco CORP	+0.8%	+440.99%	Add
4	AHL-PF	Aspen Insurance Holdings Limited	+0.7%	+4065.48%	Add
5	6PM	Paramount Group INC	+0.6%	+147.94%	Add
6	EXPD	Expeditors Intl Wash INC	+0.5%	+628.70%	Add
7	HD	Home Depot INC	+0.5%	+83.98%	Add
8	✓	Gigamon INC	+0.5%	+916.67%	Add
9	BAC	Bank Of America CORP	+0.4%	+2433.04%	Add
10	UDR	Udr INC	-0.4%	-49.93%	Trim
11	✓	Tesoro Logistics LP	-0.5%	-80.05%	Trim
12	GAP	Gap Inc/the	-0.5%	-67.86%	Trim
13	JBLU	Jetblue Airways CORP	-0.6%	-86.04%	Trim
14	JBHT	Hunt (jb) Transprt Svcs INC	-0.6%	-73.72%	Trim
15	BDN	Brandywine Realty Trust	-0.7%	-46.81%	Trim
16	KBH	Kb Home	-0.7%	-51.03%	Trim
17	MDLZ	Mondelez International Inc-a	-0.8%	-70.56%	Trim
18	VRSK	Verisk Analytics, Inc.	-0.9%	-49.61%	Trim
19	KMI	Kinder Morgan INC	-0.9%	-89.69%	Trim
20	TROW	T Rowe Price Group INC	-0.9%	-98.77%	Trim
21	V	Visa Inc-class A Shares	-1%	-60.98%	Trim
22	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
23	✓	New York Reit INC	—	EXIT	Sold out
24	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
25	✓	Ddr CORP Com	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	QSR	Restaurant Brands Intern	—	NEW	New buy
28	HIW	Highwoods Properties INC	—	NEW	New buy
29	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
30	KRC	Kilroy Realty CORP	—	EXIT	Sold out
31	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
32	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
33	JACK	Jack In THE Box INC	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	DREUSD	Duke Realty CORP	—	EXIT	Sold out
36	BOBEUSD	Bob Evans Farms	—	NEW	New buy
37	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
38	USX1	United States Steel CORP	—	NEW	New buy
39	DCH	Dauch Corporation	—	NEW	New buy
40	FCX	Freeport-mcmoran INC	—	NEW	New buy
41	LEN	Lennar Corp-a	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	ALK	Alaska Air Group INC	—	NEW	New buy
44	SYF	Synchrony Financial	—	NEW	New buy
45	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
46	PLD	Prologis INC	—	NEW	New buy
47	IVZ	Invesco Ltd.	—	EXIT	Sold out
48	ELME	Elme Communities	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out