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

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 366 只）

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

1–50 of 200

本季持股变动

Weiss Multi-Strategy Advisers LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Allied World Assurance Co Hlds AG	+1.6%	+3646.56%	加仓
2	GOOG	Alphabet A	+0.6%	+2084.59%	加仓
3	SYF	Synchrony Financial	+0.5%	+358.35%	加仓
4	PEGIEUR	Pattern Energy Group INC -a	-0.4%	-26.73%	减仓
5	GPOR1EUR	Gulfport Energy CORP	-0.4%	-44.54%	减仓
6	UPS	United Parcel Service-cl B	-0.4%	-65.01%	减仓
7	RNR	RenaissanceRe Holdings Ltd.	-0.5%	-49.93%	减仓
8	RARE	Ultragenyx Pharmaceutical In	-0.5%	-89.54%	减仓
9	IVZ	Invesco Ltd.	-0.5%	-38.13%	减仓
10	MAN	Manpowergroup INC	-0.6%	-91.14%	减仓
11	BPOP	Popular INC	-0.6%	-51.50%	减仓
12	IYT	Ishares US Transportation Et	-0.6%	-95.48%	减仓
13	KKR	KKR & Co. Inc.	-0.6%	-34.30%	减仓
14	C	Citigroup INC	-0.8%	-71.83%	减仓
15	DFSEUR	Discover Financial Services	-1.4%	-79.90%	减仓
16	DHR	Danaher CORP	-1.5%	-95.80%	减仓
17	CHTR	Charter Communications, Inc.	-2%	-40.26%	减仓
18	DOW	Dow Chem Co	—	NEW	新建仓
19	HRB	H&r Block INC	—	NEW	新建仓
20	ALL	Allstate CORP	—	EXIT	清仓
21	NTCT	Netscout Systems INC	—	EXIT	清仓
22	SRE	Sempra	—	EXIT	清仓
23	WEN	Wendy's Co/the	—	EXIT	清仓
24	✓	Dct Industrial Trust INC	—	EXIT	清仓
25	LMEUR	Legg Mason INC	—	NEW	新建仓
26	ORCL	Oracle CORP	—	EXIT	清仓
27	WMB	Williams Cos INC	—	EXIT	清仓
28	PLD	Prologis INC	—	EXIT	清仓
29	OLN	Olin CORP	—	NEW	新建仓
30	BEN	Franklin Resources INC	—	NEW	新建仓
31	✓		—	NEW	新建仓
32	AMAT	Applied Materials INC	—	EXIT	清仓
33	BBTUSD	Bb&t CORP	—	NEW	新建仓
34	AVB	Avalonbay Communities INC	—	EXIT	清仓
35	DREUSD	Duke Realty CORP	—	NEW	新建仓
36	PAA	Plains All Amer Pipeline LP	—	NEW	新建仓
37	KEY	Keycorp	—	NEW	新建仓
38	TLN	Talen Energy Corporation	—	EXIT	清仓
39	PEG	Public Service Enterprise Group Incorporated	—	NEW	新建仓
40	NSA	National Storage Affiliates	—	EXIT	清仓
41	NRG	Nrg Energy INC	—	EXIT	清仓
42	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	清仓
43	✓	Partnerre LTD	—	EXIT	清仓
44	PCG	P G & E CORP	—	EXIT	清仓
45	MAA	Mid-america Apartment Comm	—	EXIT	清仓
46	DTE	Dte Energy Company	—	EXIT	清仓
47	VNO	Vornado Realty Trust	—	EXIT	清仓
48	ET	Energy Transfer LP	—	EXIT	清仓
49	XECEUR	Cimarex Energy Co	—	NEW	新建仓
50	✓	Xoom CORP	—	EXIT	清仓