13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 533 holding rows worth $4,178,953,000.
- Accession
- 0001062574-18-000008
- Filer
- CIK 1388312
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 533 entries on the cover page, a total value of $4,178,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,178,953,000 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 |
|---|---|---|---|---|---|---|
| Viewra, Inc | 92672L107 | COM | 54,823 | $379,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,341 | $370,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,200 | $349,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $349,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,988 | $346,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,000 | $340,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40,200 | $320,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $317,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 43,830 | $317,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,000 | $316,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 20,000 | $303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $282,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 67,929 | $255,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,600 | $245,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,001 | $245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,300 | $230,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 347,000 | $230,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $229,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,000 | $222,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $204,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,993 | $184,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,326 | $176,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,326 | $175,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $166,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,234 | $142,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 27,500 | $125,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $122,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 21,139 | $120,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,225 | $103,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 152,675 | $101,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 84,122 | $82,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,259 | $65,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 26,519 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |