13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 512 holding rows worth $4,094,378,000.
- Accession
- 0001062574-14-000008
- Filer
- CIK 1388312
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 512 entries on the cover page, a total value of $4,094,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,094,378,000 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 |
|---|---|---|---|---|---|---|
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 37,307 | $149,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 55,000 | $139,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 30,000 | $124,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 20,000 | $113,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 10,000 | $105,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,000 | $103,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,000 | $92,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 10,000 | $90,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,000 | $83,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,000 | $62,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 25,000 | $55,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 12,500 | $53,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |