HoldingsChannel.com
Weiss Multi Strategy Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 1,117,281 +1,112,281 $110,946
     CELG1,117,281+1,112,281$110,946
ALLERGAN PLC 586,157 +571,157 $98,644
     AGN586,157+571,157$98,644
AMERICAN INTERNATIONAL GROUP      $89,120
     Call1,500,000+800,000$83,550
     AIG100,000-50,000$5,570
VICI PROPERTIES INC 3,551,011 -2,686,604 $80,430
     VICI3,551,011-2,686,604$80,430
ZAYO GROUP HOLDINGS INC 2,371,034 +2,371,034 $80,378
     ZAYO2,371,034+2,371,034$80,378
BUCKEYE PARTNERS LP 1,839,151 +1,839,151 $75,571
     BPL1,839,151+1,839,151$75,571
UDR INC 1,264,081 +817,238 $61,283
     UDR1,264,081+817,238$61,283
SPIRIT REALTY CAPITAL INC 1,209,904 +9,620 $57,906
     SRC1,209,904+9,620$57,906
DOMINION ENERGY INC      $54,308
     Call400,000+400,000$32,416
     D270,139+21,139$21,892
WEINGARTEN REALTY INVESTORS 1,785,275 -525,649 $52,005
     WRI1,785,275-525,649$52,005
AMERICAN ASSETS TRUST INC 1,096,164 +43,524 $51,235
     AAT1,096,164+43,524$51,235
FIDELITY NATIONAL INFO      $50,104
     Call377,400+312,000$50,104
NATIONAL RETAIL PROPERTIES 866,047 +866,047 $48,845
     NNN866,047+866,047$48,845
PAYPAL HOLDINGS INC      $46,305
     Call500,000+500,000$51,795
     Put53,000+53,000$5,490
DXC TECHNOLOGY CO      $44,250
     Call1,300,000+1,100,000$38,350
     DXC200,000-300,000$5,900
CITIGROUP      $43,999
     C336,922+336,922$23,275
     Call300,000+300,000$20,724
AMERICAN EXPRESS CO.      $41,398
     Call350,000+350,000$41,398
MICROSOFT CORP 292,323 +107,323 $40,642
     MSFT292,323+107,323$40,642
DUKE WEEKS REALTY CORPORATIO 1,196,124 -533,484 $40,632
     DRE1,196,124-533,484$40,632
HEALTHCARE TRUST OF AMERICA 1,373,484 -290,396 $40,353
     HTA1,373,484-290,396$40,353
NATL HEALTH INV STK 486,387 +215,117 $40,073
     NHI486,387+215,117$40,073
SITE CENTERS CORP 2,631,862 +481,119 $39,767
     SITC2,631,862+481,119$39,767
OCCIDENTAL PETROLEUM CORP      $39,039
     Call623,400+623,400$27,723
     OXY254,455+254,455$11,316
SOCIAL CAPITAL HEDOSOPHIA HO 3,636,029 +3,636,029 $38,906
     IPOA3,636,029+3,636,029$38,906
AMERICOLD REALTY TRUST 971,930 -980,437 $36,029
     COLD971,930-980,437$36,029
AMERICAN ELECTRIC POWER CO.      $35,763
     AEP343,500+233,500$32,183
     AEP.PRB65,000UNCH$3,580
FOUR CORNERS PROPERTY TRUST 1,252,882 +142,206 $35,432
     FCPT1,252,882+142,206$35,432
HUDSON PACIFIC PROPERTIES IN 1,052,798 +208,383 $35,227
     HPP1,052,798+208,383$35,227
KILROY REALTY CORP 448,938 -97,851 $34,968
     KRC448,938-97,851$34,968
URBAN EDGE PROPERTIES 1,718,790 +1,718,790 $34,015
     UE1,718,790+1,718,790$34,015
SS&C TECHNOLOGIES HOLDINGS      $33,475
     Call467,700+467,700$24,119
     SSNC181,415-113,598$9,356
BOTTOMLINE TECH DEL      $33,409
     Call500,000+166,400$19,675
     EPAY349,019+69,019$13,734
CONOCO PHILLIPS 529,433 +183,144 $30,167
     COP529,433+133,144$30,167
EXELON CORP      $29,524
     Call500,000+500,000$24,160
     EXC111,000-404,000$5,364
E TRADE FINANCIAL GROUP      $28,792
     Call636,500+578,600$27,809
     ETFC22,500-477,500$983
THE WALT DISNEY CO. 207,305 -25,632 $27,016
     DIS207,305-25,632$27,016
ASM LITHOGRAPHY HOLDING NV      $26,628
     ASML57,190+57,190$14,207
     Call50,000+50,000$12,421
EASTGROUP PROPERTIES INC 212,794 -107,098 $26,604
     EGP212,794-107,098$26,604
ADV MICRO DEVICE 909,087 +909,087 $26,354
     AMD909,087+909,087$26,354
SALESFORCE COM      $25,706
     CRM110,872+100,872$16,458
     Call62,300+62,300$9,248
MORGAN STANLEY      $25,602
     Call500,000UNCH$21,335
     MS100,000+100,000$4,267
WABCO HOLDINGS INC 191,182 +191,182 $25,571
     WBC191,182+191,182$25,571
FIRSTENERGY CORP 530,000 -55,000 $25,562
     FE530,000-55,000$25,562
RPT Realty 1,805,157 +1,805,157 $24,460
     RPT1,805,157+1,805,157$24,460
CYRUSONE INCE 308,614 +308,614 $24,411
     CONE308,614+308,614$24,411
ROYAL CARIBBEAN 224,700 +82,200 $24,342
     RCL224,700+82,200$24,342
COLUMBIA PROPERTY TRUST INC 1,145,816 +1,145,816 $24,234
     CXP1,145,816+1,145,816$24,234
ALPHABET INC CL A 19,829 +19,829 $24,214
     GOOGL19,829+19,829$24,214
VERSUM MATERIALS INC 444,830 +444,830 $23,545
     VSM444,830+444,830$23,545
SOTHEBYS HOLDINGS 409,867 +409,867 $23,354
     BID409,867+409,867$23,354

See Full List: All Stocks Held By Weiss Multi Strategy Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weiss Multi Strategy Advisers LLC

Size ($ in 1000's)
At 09/30/2019: $4,930,843
At 06/30/2019: $3,780,317

Weiss Multi Strategy Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Multi Strategy Advisers LLC 13F filings. Link to 13F filings: SEC filings

Weiss Multi Strategy Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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