13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 706 holding rows worth $4,596,539,000.
- Accession
- 0001062574-14-000006
- Filer
- CIK 1388312
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 706 entries on the cover page, a total value of $4,596,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,596,539,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 5,170 | $565,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,410 | $563,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,620 | $563,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 70,000 | $563,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 43,343 | $562,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,800 | $560,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,830 | $558,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,880 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $554,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,010 | $554,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,440 | $548,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,000 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,400 | $541,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,070 | $538,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,860 | $533,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,000 | $531,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 30,000 | $526,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 34,503 | $524,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,640 | $521,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,580 | $513,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,810 | $506,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,000 | $504,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,250 | $501,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 90,333 | $491,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,600 | $475,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $475,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,760 | $475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $473,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,830 | $468,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,000 | $467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,000 | $461,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 245,000 | $456,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 200,000 | $456,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,230 | $454,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,790 | $453,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,440 | $452,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,680 | $446,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,740 | $443,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,430 | $438,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,610 | $437,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,030 | $433,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $431,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 27,070 | $431,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,800 | $426,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,400 | $426,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,000 | $426,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 11,960 | $425,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,640 | $424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,900 | $417,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,330 | $413,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,230 | $412,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,990 | $412,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,000 | $412,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $410,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $402,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,380 | $400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,940 | $397,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,230 | $396,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 67,086 | $396,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,000 | $390,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,691 | $387,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 100,000 | $387,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,800 | $384,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,260 | $382,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,220 | $380,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,690 | $378,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,000 | $374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,070 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,370 | $367,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 300,000 | $366,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 13,000 | $365,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,520 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,472 | $360,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,000 | $359,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,780 | $357,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,370 | $355,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,520 | $355,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,130 | $354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,320 | $352,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,040 | $352,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,370 | $351,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,310 | $349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,090 | $348,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,840 | $347,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,370 | $347,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,680 | $346,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,280 | $346,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,740 | $344,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,900 | $343,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,460 | $343,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,840 | $342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,390 | $342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,920 | $342,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,520 | $342,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,490 | $342,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,880 | $341,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,090 | $341,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,450 | $339,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,980 | $339,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,360 | $338,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,110 | $338,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $336,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,050 | $336,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,980 | $336,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,580 | $335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,470 | $334,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,660 | $334,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,650 | $333,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,950 | $332,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 20,000 | $331,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,190 | $330,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,790 | $329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,420 | $328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,280 | $325,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 100,000 | $324,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,660 | $322,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,410 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,900 | $321,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,750 | $320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,720 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,010 | $319,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,680 | $317,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 15,710 | $317,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,597 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,410 | $315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,910 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,590 | $313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,390 | $313,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,370 | $311,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,300 | $309,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,500 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,470 | $305,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,860 | $303,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,540 | $302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,770 | $301,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,110 | $301,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,210 | $300,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,750 | $300,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,820 | $300,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,100 | $299,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $298,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 75,000 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,740 | $297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,950 | $297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,080 | $297,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $297,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,970 | $297,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,850 | $296,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,890 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,730 | $293,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,430 | $292,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 40,000 | $292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,360 | $290,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,860 | $290,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,440 | $287,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,830 | $271,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,210 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,250 | $270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,510 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,080 | $267,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,640 | $267,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $266,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,000 | $265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,640 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,470 | $262,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,990 | $262,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,820 | $260,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,700 | $259,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,000 | $259,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,460 | $256,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,500 | $252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,820 | $250,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,006 | $244,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 75,000 | $241,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,800 | $240,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,130 | $239,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $235,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 50,000 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,720 | $221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,350 | $221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,620 | $220,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,110 | $218,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,900 | $218,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,740 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,540 | $216,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,495 | $214,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,580 | $211,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,110 | $210,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 49,000 | $210,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,000 | $189,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,950 | $186,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,000 | $179,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,540 | $174,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 20,040 | $172,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,000 | $127,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,800 | $116,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 18,900 | $101,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $92,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,000 | $81,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 23,600 | $76,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 10,000 | $76,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 25,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |