13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 515 holding rows worth $3,156,640,000.
- Accession
- 0001062574-18-000005
- Filer
- CIK 1388312
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 516 entries on the cover page, a total value of $3,156,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,156,640,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,657 | $216,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $214,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $203,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,000 | $202,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 89,408 | $201,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $190,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,000 | $165,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $156,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,256 | $152,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,000 | $124,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,000 | $92,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,300 | $82,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 120,800 | $79,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 77,000 | $79,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |