Weiss Multi-Strategy Advisers LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001388312
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 1 0 13F-HR 4/12/2024 000106257424000004
Q4 2023 524 3,935,628 SBAC, REXR, COLD, BXP 13F-HR 2/14/2024 000106257424000002
Q3 2023 527 4,103,286 SBAC, BXP, VTR, REXR 13F-HR 11/14/2023 000106257423000009
Q2 2023 620 4,653,627 MSFT, RSP, REXR, LSI 13F-HR 8/14/2023 000106257423000007
Q1 2023 607 4,084,378 WMT, LSI, META, VISN 13F-HR 5/15/2023 000106257423000004
Q4 2022 573 3,478,130 VISN, ORCL, BXP, VTR 13F-HR 2/14/2023 000106257423000002
Q3 2022 644 3,658,731 VISN, QCOM, HIW, VTR 13F-HR 11/14/2022 000106257422000009
Q2 2022 645 3,260,105 VISN, QCOM, ORCL, HIW 13F-HR 8/15/2022 000106257422000007
Q1 2022 652 4,192,299 MSFT, VISN, VTR, NSC 13F-HR 5/16/2022 000106257422000004
Q4 2021 640 4,319,238 FR, COLD, VMRK, TRNO 13F-HR 2/14/2022 000106257422000002
Q3 2021 664 4,582,499 CRM, AMBP, COLD, WPC 13F-HR 11/15/2021 000106257421000009
Q2 2021 661 4,379,302 WORK, ALXN, MXIM, TSLA puts 13F-HR 8/16/2021 000106257421000006
Q1 2021 691 4,412,205 WORK, COHR, GOOGL, MSFT 13F-HR 5/14/2021 000106257421000004
Q4 2020 670 4,665,993 BABA, BABA puts, WORK, WMT puts 13F-HR 2/16/2021 000106257421000002
Q3 2020 546 3,657,141 KSU, QCOM, GLD, AMZN 13F-HR 11/16/2020 000106257420000009
Q2 2020 528 3,360,996 AMZN, IAC, VRT, EVRG 13F-HR 8/14/2020 000106257420000006
Q1 2020 404 2,513,470 AGN, AMZN, VRT, AVYAQ 13F-HR 5/15/2020 000106257420000004
Q4 2019 578 4,609,074 AGN, AIG calls, ZAYO, V puts 13F-HR 2/14/2020 000106257420000002
Q3 2019 564 3,462,301 CELG, AGN, AIG calls, VICI 13F-HR 11/14/2019 000106257419000009
Q2 2019 483 2,756,572 LYB calls, VICI, V puts, CUZ 13F-HR 8/14/2019 000106257419000007
Q1 2019 497 3,015,692 COTY calls, V puts, VICI, DEI 13F-HR 5/15/2019 000106257419000004
Q4 2018 436 1,874,278 ALL calls, VICI, AIG calls, CUZ 13F-HR 2/14/2019 000106257419000002
Q3 2018 502 2,423,573 FTV calls, TRI calls, V puts, KRC 13F-HR 11/14/2018 000106257418000010
Q2 2018 533 2,909,334 AABA calls, V puts, AMH, BXP 13F-HR 8/14/2018 000106257418000008
Q1 2018 516 2,146,179 AIG calls, V puts, WFC calls, M puts 13F-HR 5/15/2018 000106257418000005
Q4 2017 543 2,634,656 SPY, X puts, V puts, M puts 13F-HR 2/14/2018 000106257418000003
Q3 2017 469 2,102,343 AIG calls, BXP, LPT, HPP 13F-HR 11/14/2017 000106257417000011
Q2 2017 506 1,890,419 HPP, AIG calls, INVH, LPT 13F-HR 8/14/2017 000106257417000009
Q1 2017 535 2,008,830 AIG calls, KBH puts, VRE, V puts 13F-HR 5/15/2017 000106257417000006
Q4 2016 402 1,864,522 SPY, BXP, DDR, DRE 13F-HR 2/14/2017 000106257417000002
Q3 2016 408 1,299,137 PG calls, KRC, VRE, LPT 13F-HR 11/14/2016 000106257416000018
Q2 2016 396 1,173,941 SLG, KRC, GGP, HPP 13F-HR 8/15/2016 000106257416000016
Q1 2016 456 1,991,727 BDN, SRC, PLD, SLG 13F-HR 5/16/2016 000106257416000012
Q4 2015 379 1,176,038 CHTR calls, PKY, AHP, CFG 13F-HR 2/16/2016 000106257416000010
Q3 2015 385 1,318,988 DOW calls, CHTR calls, HRB calls, SRC 13F-HR 11/16/2015 000106257415000008
Q2 2015 429 2,055,445 CHTR calls, ALL puts, SRC, BDN 13F-HR 8/14/2015 000106257415000006
Q1 2015 428 2,114,609 DDR, SRC, BDN, PLD 13F-HR 5/15/2015 000106257415000004
Q4 2014 395 1,957,597 FXI calls, EEM calls, VGK calls, BDN 13F-HR 2/17/2015 000106257415000002
Q3 2014 512 2,634,139 FXI calls, EEM calls, SPY puts, XOP puts 13F-HR 11/14/2014 000106257414000008
Q2 2014 706 2,876,205 FXI calls, WY calls, CBS calls, GLD calls 13F-HR 8/14/2014 000106257414000006
Q1 2014 940 3,423,493 FXI calls, SPY puts, EEM puts, FXI puts 13F-HR 5/15/2014 000106257414000004
Q4 2013 957 3,610,522 FXI calls, AAL calls, BEAM calls, LPT 13F-HR 2/14/2014 000106257414000002