HoldingsChannel.com
Weiss Multi Strategy Advisers LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALLERGAN PLC 586,106 -51 $112,046
     AGN586,106-51$112,046
AMERICAN INTERNATIONAL GROUP      $105,709
     Call1,719,400+219,400$88,257
     AIG340,000+240,000$17,452
ZAYO GROUP HOLDINGS INC 2,515,577 +144,543 $87,165
     ZAYO2,515,577+144,543$87,165
RUSSELL 2000 INDEX (IWM) 443,110 +443,110 $73,410
     IWM443,110+443,110$73,410
PROGRESSIVE CP      $51,129
     Call706,300+706,300$51,129
DXC TECHNOLOGY CO      $42,916
     Call771,700-528,300$29,008
     DXC370,000+170,000$13,908
WRIGHT MEDICAL GROUP NV 1,406,914 +1,306,914 $42,883
     WMGI1,406,914+1,306,914$42,883
AMERICAN ELECTRIC POWER CO.      $42,576
     AEP413,273+69,773$39,058
     AEP.PRB65,000UNCH$3,518
HIGHWOODS PROPERTIES INC 860,453 +860,453 $42,085
     HIW860,453+860,453$42,085
MICROSOFT CORP      $41,816
     MSFT465,162+172,839$73,356
     Put200,000+200,000$31,540
AVALONBAY COMMUN 192,614 +90,019 $40,391
     AVB192,614+90,019$40,391
VIRGIN GALACTIC HOLDINGS INC 3,465,151 +3,465,151 $40,022
     SPCE3,465,151+3,465,151$40,022
DOMINION ENERGY INC      $39,588
     D378,005+107,866$31,306
     Call100,000-300,000$8,282
BOTTOMLINE TECH DEL      $39,171
     Call625,800+125,800$33,543
     EPAY105,000-244,019$5,628
CROWDSTRIKE HOLDINGS INC A 770,000 +746,188 $38,400
     CRWD770,000+746,188$38,400
QUALCOMM INC 431,496 +221,496 $38,071
     QCOM431,496+221,496$38,071
MICROCHIP TECH      $36,652
     MCHP250,000+238,693$26,180
     Call100,000+100,000$10,472
HP INC 1,779,531 +1,779,531 $36,569
     HPQ1,779,531+1,779,531$36,569
E TRADE FINANCIAL GROUP      $36,065
     Call659,900+23,400$29,940
     ETFC135,000+112,500$6,125
ISHARES DJ US TRANSPORT INDE (IYT) 182,020 +182,020 $35,596
     IYT182,020+182,020$35,596
AMERICAN ASSETS TRUST INC 766,999 -329,165 $35,205
     AAT766,999-329,165$35,205
SPIRIT REALTY CAPITAL INC 710,349 -499,555 $34,935
     SRC710,349-499,555$34,935
WEINGARTEN REALTY INVESTORS 1,107,086 -678,189 $34,585
     WRI1,107,086-678,189$34,585
BOSTON PROPERTIES INC 250,366 +250,366 $34,515
     BXP250,366+250,366$34,515
NXP SEMICONDUCTORS NV      $34,157
     NXPI343,409+235,444$43,702
     Put75,000+75,000$9,545
PLAINS ALL AMERICAN PIPELINE      $33,838
     Call1,200,000+1,200,000$22,068
     PAA640,000+461,333$11,770
ALLIANCE DATA SYSTEMS CORP      $33,660
     Call300,000+256,200$33,660
AMERICAN HOMES 4 RENT CL A 1,275,346 +1,275,346 $33,427
     AMH1,275,346+1,275,346$33,427
VICI PROPERTIES INC 1,291,959 -2,259,052 $33,010
     VICI1,291,959-2,259,052$33,010
NATIONAL RETAIL PROPERTIES 613,546 -252,501 $32,898
     NNN613,546-252,501$32,898
BRIGHTHOUSE FINANCIAL INC      $32,365
     Call750,000+750,000$29,423
     BHF75,000+75,000$2,942
VORNADO REALTY TRUST 469,998 +469,998 $31,255
     VNO469,998+469,998$31,255
UNITED TECHNOLOGIES CORP 205,072 +88,390 $30,712
     UTX205,072+88,390$30,712
NORFOLK SOUTHERN CORP 158,000 +123,000 $30,673
     NSC158,000+123,000$30,673
RETAIL OPPORTUNITY INVESTMEN 1,717,855 +1,717,855 $30,337
     ROIC1,717,855+1,717,855$30,337
RPT Realty 2,007,536 +202,379 $30,193
     RPT2,007,536+202,379$30,193
FIRSTENERGY CORP 615,000 +85,000 $29,889
     FE615,000+85,000$29,889
SALESFORCE COM 181,935 +8,763 $29,590
     CRM181,935+71,063$29,590
NATL HEALTH INV STK 355,326 -131,061 $28,952
     NHI355,326-131,061$28,952
ENVISTA HOLDINGS CORP 975,637 +975,637 $28,918
     NVST975,637+975,637$28,918
ITT HARTFORD      $28,726
     Call372,700+67,300$22,649
     HIG100,000+100,000$6,077
LYONDELLBASELL INDUSTRIES      $28,344
     Call300,000+300,000$28,344
AMEREN CORPORATION 368,726 +368,726 $28,318
     AEE368,726+368,726$28,318
JACOBS ENGINEERING GROUP INC 308,903 +276,927 $27,749
     JEC308,903+276,927$27,749
AXALTA COATING SYSTEMS LTD      $27,657
     Call514,400+506,400$15,638
     AXTA395,368+349,368$12,019
WABCO HOLDINGS INC 202,194 +11,012 $27,397
     WBC202,194+11,012$27,397
UDR INC 577,131 -686,950 $26,952
     UDR577,131-686,950$26,952
FOUR CORNERS PROPERTY TRUST 955,393 -297,489 $26,933
     FCPT955,393-297,489$26,933
EPR PROPERTIES 376,536 +376,536 $26,599
     EPR376,536+376,536$26,599
RYDER SYSTEMS 474,228 +474,228 $25,755
     R474,228+474,228$25,755

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 12/31/2019: $6,116,689
At 09/30/2019: $4,930,843

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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