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Reported Holdings Of The
Weiss Multi-Strategy Advisers LLC

Legal Name: WEISS MULTI-STRATEGY ADVISERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019


Security Shares Held / Principal Amount Market Value Option
AMERICOLD RLTY TR (03064D108) 1,952,367 $63,296k
AMERICAN ASSETS TRUST INC (024013104) 1,052,640 $49,600k
AVALONBAY COMMUNTIES (053484101) 207,077 $42,074k
ALLSTATE CORP (020002101) 400,000 $40,676k Call
American International Group (026874784) 700,000 $37,296k Call
AXIS CAPITAL HLDGS (G0692U109) 500,000 $29,825k Call
American Financial Group, Inc. (025932104) 145,000 $14,858k
ALLISON TRANSMISSION HOLDING (01973R101) 255,000 $11,819k
AMEREN CORPORATION (023608102) 143,000 $10,741k
ACADIA REALTY TRUST (004239109) 373,602 $10,225k
AEP (025537101) 110,000 $9,681k
ALLIANCE DATA SYSTEM (018581108) 62,100 $8,702k
American Axle & MFG Holdings (024061103) 600,000 $7,656k Put
ACTIVISION BLIZZARD INC (00507V109) 150,000 $7,080k
3M CO (88579Y101) 40,000 $6,934k Put
Amazon.com Inc (023135106) 3,500 $6,628k
ADP (053015103) 37,500 $6,200k
Applied Materials, Inc. (038222105) 130,000 $5,838k
ALLIANT ENERGY CORP (018802108) 115,000 $5,644k
ANALOG DEVICES INC (032654105) 50,000 $5,644k
ALTICE USA INC (02156K103) 225,000 $5,479k
Argenx SE Sponsored ADR (04016X101) 38,000 $5,380k
AMETEK INC (031100100) 57,651 $5,237k
ASTRAZENECA (046353108) 120,000 $4,954k
Apple Inc (037833100) 25,000 $4,948k Call
ADOBE INC (00724F101) 15,000 $4,420k
ASSURED GUARANTY LTD (G0585R106) 100,000 $4,208k Call
AXA EQUITABLE HLDGS INC (054561105) 170,900 $3,572k Call
AMERICAN ELEC PWR CO INC (025537127) 65,000 $3,478k
ALLEGHENY TECH INC (01741R102) 136,500 $3,440k Call
ANTHEM INC (036752103) 12,000 $3,387k
Ambarella Inc (G037AX101) 75,000 $3,310k
Autodesk Inc (052769106) 20,000 $3,258k
ABIOMED INC (003654100) 12,500 $3,256k
ACADIA PHARMACEUTCLS (004225108) 112,000 $2,994k
ARMSTRONG WORLD INDUSTRIES (04247X102) 29,750 $2,892k
ALASKA AIR GROUP INC (011659109) 40,000 $2,556k
ALLERGAN PLC (G0177J108) 15,000 $2,511k
AECOM TECHNOLOGY CORP (00766T100) 62,200 $2,354k
AQUA AMERICA INC (03836W202) 40,000 $2,279k
Ball Corp. (058498106) 30,000 $2,100k Call
ALTERYX INC (02156B103) 17,500 $1,910k
ABBVIE INC (00287Y109) 25,000 $1,818k
ARGO GRUP INTL HLDGS (G0464B107) 23,329 $1,728k
B. Riley Wealth Management, Inc. (037612306) 50,000 $1,715k
AERCAP HOLDINGS (N00985106) 30,000 $1,560k Put
AXALTA COATING SYS LTD (G0750C108) 46,000 $1,369k
AAL (02376R102) 40,000 $1,304k Put
ALDEYRA THERAPEUTICS USD0.001 (01438T106) 200,000 $1,200k
ALBIREO PHARMA INC (01345P106) 35,000 $1,128k
AUTOLUS THERAPEUTICS PLC (05280R100) 50,000 $805k
ALEXION PHARMACEUTICALS INC CO (015351109) 5,000 $655k
AERIE PHARMACEUTICALS INC (00771V108) 20,000 $591k
AIR TRANSPORT SERVICES GRP I (00922R105) 21,672 $529k
AVEDRO INC COM (05355N109) 25,000 $491k
ARQULE INC (04269E107) 40,000 $440k
ANGI HOMESERVICES (00183L102) 32,168 $419k
ATRICURE INC (04963C209) 10,000 $298k
Acceleron Pharma Inc (00434H108) 5,000 $205k
ADAPTIMMUNE THERAPEUTICS PLC (00653A107) 40,000 $161k
B. Riley Wealth Management, Inc. (016259103) 84,000 $75k

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