13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 542 holding rows worth $3,895,018,000.
- Accession
- 0001062574-18-000003
- Filer
- CIK 1388312
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 543 entries on the cover page, a total value of $3,895,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,895,018,000 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,148 | $456,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,000 | $434,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 175,069 | $431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,500 | $426,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $416,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $413,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,618 | $401,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,000 | $401,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $394,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 35,000 | $376,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $365,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $364,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 75,000 | $362,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,201 | $357,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $356,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,000 | $340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $335,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 34,500 | $332,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $326,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,000 | $316,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $312,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 64,000 | $298,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 58,234 | $298,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 90,000 | $293,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $268,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,000 | $261,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,000 | $243,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,320 | $232,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $230,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 2,999 | $218,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,000 | $216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,700 | $215,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,000 | $168,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 40,000 | $162,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,000 | $107,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $106,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 80,000 | $106,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 125,000 | $88,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 30,000 | $85,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 25,000 | $71,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $36,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760137 | SHS NEW | 25,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |