13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 564 holding rows worth $4,930,843,000.
- Accession
- 0001062574-19-000009
- Filer
- CIK 1388312
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 564 entries on the cover page, a total value of $4,930,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,930,843,000 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 30,001 | $442,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,614 | $442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,473 | $437,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,000 | $425,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $423,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,000 | $420,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 60,000 | $401,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $393,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,800 | $384,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,000 | $384,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 41,000 | $368,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 135,835 | $361,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,500 | $355,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $339,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 65,000 | $333,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 75,000 | $328,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $325,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $325,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,500 | $321,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $313,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $311,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,048 | $281,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,900 | $275,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,000 | $274,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $272,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $272,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $269,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 40,000 | $256,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,000 | $255,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 50,000 | $253,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,719 | $251,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,000 | $250,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 85,000 | $247,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,000 | $243,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,000 | $243,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,000 | $241,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $241,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $241,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $233,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,000 | $220,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,500 | $217,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,000 | $209,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,000 | $209,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,000 | $208,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 24,000 | $200,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $195,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,000 | $190,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $185,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,000 | $172,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 93,231 | $168,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,000 | $161,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 15,335 | $145,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,000 | $120,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $116,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 50,000 | $96,000 | thousands by filing date | call |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 50,000 | $95,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $80,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,000 | $75,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 53,500 | $64,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,000 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $52,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 83,998 | $48,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 11,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |