13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 535 holding rows worth $2,520,787,000.
- Accession
- 0001062574-17-000006
- Filer
- CIK 1388312
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 535 entries on the cover page, a total value of $2,520,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,520,787,000 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 |
|---|---|---|---|---|---|---|
| ADVAXIS INC | 007624208 | COM NEW | 40,000 | $327,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,000 | $325,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,000 | $322,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 55,000 | $318,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $314,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $313,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $294,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 25,000 | $293,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 22,247 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $236,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 5,232 | $232,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,000 | $232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 916 | $216,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,000 | $195,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $193,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200,000 | $188,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,000 | $185,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 50,000 | $184,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 11,000 | $174,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 30,142 | $172,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $160,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 15,000 | $160,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,000 | $133,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,500 | $126,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 85,000 | $119,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,000 | $97,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 38,650 | $80,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10,000 | $78,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $71,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 22,500 | $68,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 11,500 | $66,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $33,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |