13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 578 holding rows worth $6,116,689,000.
- Accession
- 0001062574-20-000002
- Filer
- CIK 1388312
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 578 entries on the cover page, a total value of $6,116,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,116,689,000 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 |
|---|---|---|---|---|---|---|
| SmileDirectClub Inc | 83192H106 | COM | 100,000 | $874,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,000 | $858,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $853,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 86,660 | $848,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,652 | $802,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $794,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 60,000 | $790,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,000 | $786,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,000 | $782,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,000 | $770,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,000 | $752,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $747,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 30,000 | $738,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,000 | $729,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,000 | $709,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,000 | $709,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 36,493 | $704,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $703,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $696,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,000 | $693,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $681,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $675,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,214 | $672,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,500 | $660,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,000 | $660,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,000 | $652,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 159,143 | $637,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 125,000 | $618,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,695 | $604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,288 | $572,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,000 | $561,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,700 | $548,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,440 | $541,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 66,727 | $541,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,500 | $510,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 50,000 | $508,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,000 | $507,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 25,000 | $499,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,000 | $490,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $486,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $455,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 90,000 | $433,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,500 | $416,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $404,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,000 | $392,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $391,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 50,600 | $385,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,200 | $383,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 154,500 | $374,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 30,000 | $373,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 35,000 | $372,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,000 | $356,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $352,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 25,000 | $352,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $348,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,115 | $347,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $337,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $328,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,500 | $326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,900 | $303,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 70,000 | $295,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,000 | $288,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,173 | $278,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,000 | $275,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 53,000 | $270,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $262,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 22,500 | $261,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,500 | $254,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,000 | $251,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,000 | $223,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $220,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,000 | $196,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,500 | $172,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 93,231 | $168,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $161,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,368 | $152,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,000 | $109,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |