| |
|
|
| Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
| City: |
HARTFORD |
| State: |
CA |
| Zip: |
06103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GMED |
Genomed Inc |
272 |
Closed |
$50.75 |
$0 |
0 |
0% |
-8,180,000 |
-153,509 |
0 |
N/A |
|
|
MATX |
Matson Inc |
304 |
Closed |
$104.64 |
$0 |
0 |
0% |
-1,775,000 |
-16,198 |
0 |
Water Transportation |
|
|
AN |
AutoNation Inc |
15 |
Closed |
$154.62 |
$0 |
0 |
0% |
-3,225,000 |
-21,471 |
0 |
Auto Dealerships |
|
|
SNOW |
Snowflake Inc. |
336 |
Closed |
$148.41 |
$0 |
0 |
0% |
-15,303,000 |
-76,899 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$156.01 |
$0 |
0 |
0% |
-8,762,000 |
-62,723 |
0 |
Search Engines & Info... |
|
|
CUBE |
Cubesmart |
368 |
Closed |
$41.86 |
$0 |
0 |
0% |
-72,034,000 |
-1,554,141 |
0 |
REIT - Retail |
|
|
BLMN |
Bloomin Brands, Inc. |
80 |
Closed |
$27.03 |
$0 |
0 |
0% |
-15,227,000 |
-540,907 |
0 |
Restaurants |
|
|
GPN |
Global Payments Inc |
400 |
Closed |
$122.18 |
$0 |
0 |
0% |
-5,822,000 |
-45,843 |
0 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-31,663 |
0 |
Apparel Stores |
|
|
MPW |
Medical Properties Trust Inc |
433 |
Closed |
$4.99 |
$0 |
0 |
0% |
-5,133,000 |
-1,045,494 |
0 |
REIT - Healthcare Fac... |
|
|
LPLA |
LPL Investment Holdings Inc |
144 |
Closed |
$259.77 |
$0 |
0 |
0% |
-17,120,000 |
-75,215 |
0 |
Investment Brokerage ... |
|
|
PFSI |
Pennymac Financial Services... |
465 |
Closed |
$87.00 |
$0 |
0 |
0% |
-7,808,000 |
-88,353 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
176 |
Closed |
$13.82 |
$0 |
0 |
0% |
-505,000 |
-40,290 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
208 |
Closed |
$109.17 |
$0 |
0 |
0% |
-711,000 |
-5,384 |
0 |
Semiconductor Equipme... |
|
|
CVLG |
Covenant Logistics Group Inc |
240 |
Closed |
$43.45 |
$0 |
0 |
0% |
-2,482,000 |
-53,899 |
0 |
Trucking |
|
|
CUZ |
Cousins Properties Inc |
291 |
Closed |
$22.04 |
$0 |
0 |
0% |
-80,937,000 |
-3,323,897 |
0 |
REIT - Diversified |
|
|
NS |
Nustar Energy LP |
2 |
Closed |
$21.65 |
$0 |
0 |
0% |
-280,000 |
-15,011 |
0 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
323 |
Closed |
$153.31 |
$0 |
0 |
0% |
-7,633,000 |
-57,333 |
0 |
Oil & Gas Refining, P... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
Closed |
$18.44 |
$0 |
0 |
0% |
-5,036,000 |
-316,103 |
0 |
Closed - End Fund - Debt |
|
|
NXST |
Nexstar Broadcasting Group Inc |
355 |
Closed |
$161.96 |
$0 |
0 |
0% |
-4,568,000 |
-29,140 |
0 |
Broadcasting - TV |
|
|
BBWI |
Bath & Body Works, Inc |
67 |
Closed |
$43.86 |
$0 |
0 |
0% |
-3,668,000 |
-84,991 |
0 |
Apparel Stores |
|
|
ROIC |
Retail Opportunity Investments |
387 |
Closed |
$12.09 |
$0 |
0 |
0% |
-20,840,000 |
-1,485,363 |
0 |
REIT - Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,028,000 |
-4,000 |
0 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
419 |
Closed |
$93.35 |
$0 |
0 |
0% |
-2,687,000 |
-32,437 |
0 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
131 |
Closed |
$96.10 |
$0 |
0 |
0% |
-20,387,000 |
-223,759 |
0 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
452 |
Closed |
$50.79 |
$0 |
0 |
0% |
-5,653,000 |
-125,002 |
0 |
Life & Health Insurance |
|
|
EDR |
Endeavor Group Holdings, Inc. |
163 |
Closed |
$26.44 |
$0 |
0 |
0% |
-9,174,000 |
-386,581 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
195 |
Closed |
$241.15 |
$0 |
0 |
0% |
-634,000 |
-3,115 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
227 |
Closed |
$4.60 |
$0 |
0 |
0% |
-154,000 |
-17,452 |
0 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
259 |
Closed |
$20.30 |
$0 |
0 |
0% |
-1,804,000 |
-114,272 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
278 |
Closed |
$51.26 |
$0 |
0 |
0% |
-1,102,000 |
-24,943 |
0 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
310 |
Closed |
$107.30 |
$0 |
0 |
0% |
-25,047,000 |
-268,774 |
0 |
Diversified Investments |
|
|
TS |
Tenaris S.A. (ADR) |
22 |
Closed |
$37.37 |
$0 |
0 |
0% |
-35,117,000 |
-1,010,263 |
0 |
Steel & Iron |
|
|
BK |
Bank of New York Mellon Corp |
342 |
Closed |
$55.25 |
$0 |
0 |
0% |
-3,562,000 |
-68,427 |
0 |
Domestic Money Center... |
|
|
COLB |
Columbia Banking System Inc |
54 |
Closed |
$17.74 |
$0 |
0 |
0% |
-7,907,000 |
-296,363 |
0 |
Savings & Loans |
|
|
ORLY |
O Reilly Automotive Inc |
374 |
Closed |
$1,101.06 |
$0 |
0 |
0% |
-4,874,000 |
-5,130 |
0 |
Auto Parts Stores |
|
|
LHX |
L3harris Technologies Inc |
86 |
Closed |
$202.08 |
$0 |
0 |
0% |
-6,531,000 |
-31,007 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
406 |
Closed |
$40.13 |
$0 |
0 |
0% |
-8,171,000 |
-216,745 |
0 |
Telecom Services - Do... |
|
|
WDC |
Western Digital Corp |
118 |
Closed |
$68.32 |
$0 |
0 |
0% |
-10,474,000 |
-200,000 |
0 |
Data Storage Devices |
|
|
OSK |
Oshkosh Corp |
439 |
Closed |
$117.66 |
$0 |
0 |
0% |
-2,683,000 |
-24,747 |
0 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
150 |
Closed |
$58.91 |
$0 |
0 |
0% |
-34,655,000 |
-588,072 |
0 |
Beverage Soft Drinks... |
|
|
DVAX |
Dynavax Technologies Corp |
182 |
Closed |
$11.34 |
$0 |
0 |
0% |
-376,000 |
-26,865 |
0 |
Drug Manufacturers - ... |
|
|
EOSE |
Eos Energy Enterprises |
214 |
Closed |
$0.77 |
$0 |
0 |
0% |
-189,000 |
-172,938 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
246 |
Closed |
$25.16 |
$0 |
0 |
0% |
-35,443,000 |
-1,386,660 |
0 |
N/A |
|
|
NOV |
NOV Inc |
297 |
Closed |
$13.73 |
$0 |
0 |
0% |
-3,392,000 |
-167,237 |
0 |
Oil & Gas Equipment &... |
|
|
GT |
Goodyear Tire & Rubber Co |
8 |
Closed |
$11.71 |
$0 |
0 |
0% |
-3,063,000 |
-213,895 |
0 |
Rubber & Plastics |
|
|
ORI |
Old Republic International ... |
329 |
Closed |
$29.12 |
$0 |
0 |
0% |
-2,536,000 |
-86,255 |
0 |
Surety & Title Insurance |
|
|
ALB |
Albemarle Corp |
41 |
Closed |
$111.80 |
$0 |
0 |
0% |
-578,000 |
-4,000 |
0 |
Synthetics |
|
|
AB |
AllianceBernstein |
361 |
Closed |
$32.47 |
$0 |
0 |
0% |
-15,760,000 |
-507,900 |
0 |
Asset Management |
|
|
VIXY |
Proshares Vix Short-Term F... |
73 |
Closed |
$14.40 |
$0 |
0 |
0% |
-2,930,000 |
-188,905 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
393 |
Closed |
$101.00 |
$0 |
0 |
0% |
-2,636,000 |
-29,007 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
105 |
Closed |
$367.41 |
$0 |
0 |
0% |
-4,459,000 |
-14,273 |
0 |
Rubber & Plastics |
|
|
JCI |
Johnson Controls Internatio... |
425 |
Closed |
$63.77 |
$0 |
0 |
0% |
-22,125,000 |
-383,843 |
0 |
Conglomerates |
|
|
EQH |
Axa Equitable Holdings Inc |
137 |
Closed |
$26.13 |
$0 |
0 |
0% |
-12,891,000 |
-387,121 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
458 |
Closed |
$191.08 |
$0 |
0 |
0% |
-14,720,000 |
-70,190 |
0 |
Conglomerates |
|
|
WBS |
Webster Financial Corp |
169 |
Closed |
$45.27 |
$0 |
0 |
0% |
-8,917,000 |
-175,664 |
0 |
Savings & Loans |
|
|
SIG |
Signet Group Plc (ADR) |
201 |
Closed |
$93.98 |
$0 |
0 |
0% |
-3,642,000 |
-33,957 |
0 |
Jewelry Stores |
|
|
AMBP |
Gores Holdings V Inc. |
233 |
Closed |
$3.45 |
$0 |
0 |
0% |
-58,000 |
-15,000 |
0 |
N/A |
|
|
FLL |
Full House Resorts Inc |
265 |
Closed |
$5.01 |
$0 |
0 |
0% |
-131,000 |
-24,476 |
0 |
Gambling/Resorts |
|
|
ARCH |
Arch Resources |
284 |
Closed |
$28.45 |
$0 |
0 |
0% |
-5,051,000 |
-30,440 |
0 |
Industrial Metals & M... |
|
|
T |
AT&T Corp |
316 |
Closed |
$16.33 |
$0 |
0 |
0% |
-3,776,000 |
-225,000 |
0 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
28 |
Closed |
$541.52 |
$0 |
0 |
0% |
-12,344,000 |
-23,256 |
0 |
Medical Laboratories ... |
|
|
TCK |
Teck Resources Ltd |
348 |
Closed |
$47.72 |
$0 |
0 |
0% |
-8,050,000 |
-190,437 |
0 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
60 |
Closed |
$446.43 |
$0 |
0 |
0% |
-2,054,000 |
-5,000 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
380 |
Closed |
$27.51 |
$0 |
0 |
0% |
-1,733,000 |
-60,000 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
92 |
Closed |
$63.04 |
$0 |
0 |
0% |
-6,861,000 |
-109,500 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
412 |
Closed |
$162.49 |
$0 |
0 |
0% |
-1,175,000 |
-9,035 |
0 |
Oil & Gas Refining, P... |
|
|
HQY |
Healthequity Inc |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,985,000 |
-75,190 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
445 |
Closed |
$105.96 |
$0 |
0 |
0% |
-466,000 |
-4,513 |
0 |
Residential Construct... |
|
|
HUBG |
Hub Group Inc |
156 |
Closed |
$38.74 |
$0 |
0 |
0% |
-1,103,000 |
-12,000 |
0 |
AirDelivery & Freight... |
|
|
PPC |
Pilgrims Pride Corp |
188 |
Closed |
$35.55 |
$0 |
0 |
0% |
-12,952,000 |
-468,275 |
0 |
Meat Products |
|
|
VICI |
Vici Properties Inc. |
220 |
Closed |
$27.52 |
$0 |
0 |
0% |
-6,950,000 |
-218,000 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
252 |
Closed |
$107.84 |
$0 |
0 |
0% |
-6,017,000 |
-53,433 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
271 |
Closed |
$116.00 |
$0 |
0 |
0% |
-4,824,000 |
-45,758 |
0 |
Application Software |
|
|
PR |
Permian Resources Corp |
303 |
Closed |
$17.18 |
$0 |
0 |
0% |
-6,611,000 |
-486,124 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
14 |
Closed |
$55.39 |
$0 |
0 |
0% |
-3,290,000 |
-52,713 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
335 |
Closed |
$119.33 |
$0 |
0 |
0% |
-7,617,000 |
-62,589 |
0 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
47 |
Closed |
$157.46 |
$0 |
0 |
0% |
-822,000 |
-5,835 |
0 |
Search Engines & Info... |
|
|
IGIC |
Tiberius Acquisition Corp |
367 |
Closed |
$13.44 |
$0 |
0 |
0% |
-3,893,000 |
-302,254 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,184,000 |
-78,753 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
399 |
Closed |
$64.03 |
$0 |
0 |
0% |
-1,092,000 |
-18,656 |
0 |
Computer Peripherals |
|
|
CCL |
Carnival Corp |
111 |
Closed |
$14.18 |
$0 |
0 |
0% |
-759,000 |
-40,912 |
0 |
Sporting and Park Ent... |
|
|
MOD |
Modine Manufacturing Co |
432 |
Closed |
$90.76 |
$0 |
0 |
0% |
-1,493,000 |
-25,000 |
0 |
Auto Parts |
|
|
FOUR |
Shift4 Payments, Inc. |
143 |
Closed |
$61.90 |
$0 |
0 |
0% |
-3,690,000 |
-49,636 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
464 |
Closed |
$11.27 |
$0 |
0 |
0% |
-255,000 |
-20,000 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
175 |
Closed |
$130.98 |
$0 |
0 |
0% |
-3,939,000 |
-30,670 |
0 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
207 |
Closed |
$159.42 |
$0 |
0 |
0% |
-2,801,000 |
-19,662 |
0 |
Aerospace/Defense Pro... |
|
|
EVH |
Evolent Health, Inc. |
239 |
Closed |
$29.62 |
$0 |
0 |
0% |
-10,286,000 |
-311,424 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
290 |
Closed |
$10.36 |
$0 |
0 |
0% |
-2,959,000 |
-263,519 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
1 |
Closed |
$36.40 |
$0 |
0 |
0% |
-467,000 |
-19,899 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
322 |
Closed |
$31.13 |
$0 |
0 |
0% |
-13,440,000 |
-403,349 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
34 |
Closed |
$87.15 |
$0 |
0 |
0% |
-341,000 |
-3,555 |
0 |
Specialty Eateries |
|
|
NFE |
New Fortress Energy Llc |
354 |
Closed |
$28.20 |
$0 |
0 |
0% |
-8,077,000 |
-214,081 |
0 |
N/A |
|
|
BANR |
Banner Corp |
66 |
Closed |
$43.73 |
$0 |
0 |
0% |
-5,510,000 |
-102,881 |
0 |
Savings & Loans |
|
|
NCR |
NCR Corp |
386 |
Closed |
$12.10 |
$0 |
0 |
0% |
-1,057,000 |
-62,487 |
0 |
Information Technolog... |
|
|
KBR |
KBR Inc |
98 |
Closed |
$62.13 |
$0 |
0 |
0% |
-21,442,000 |
-386,968 |
0 |
Technical Services |
|
|
DSGX |
Descartes Systems Group (USA) |
418 |
Closed |
$90.13 |
$0 |
0 |
0% |
-1,425,000 |
-16,957 |
0 |
Business Software & S... |
|
|
XPO |
XPO Logistics Inc |
130 |
Closed |
$115.37 |
$0 |
0 |
0% |
-13,256,000 |
-151,347 |
0 |
AirDelivery & Freight... |
|
|
BLD |
Topbuild Corp |
451 |
Closed |
$389.81 |
$0 |
0 |
0% |
-1,311,000 |
-3,503 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
162 |
Closed |
$72.00 |
$0 |
0 |
0% |
-1,283,000 |
-17,910 |
0 |
N/A |
|
