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Fund Holdings of WEISS MULTI STRATEGY ADVISERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameWEISS MULTI STRATEGY ADVISERS LLC
Fund Manager
Address320 PARK AVENUE, 20TH FLOOR
NEW YORK, NY, 10020
::Google Map
Phone(212) 415-4500
13F Asset Last Qtr$3,373,195,000
13F Asset This Qtr$2,989,920,000
Asset Change-11.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSCALLGLD662,100$100,633Cut -67.57%3.37%
2.)ISHARES TR FTSE INDXCALLFXI2,302,700$80,295Cut -1.71%2.69%
3.)SPDR S&P 500 ETFPUTSPY580,000$72,790Cut -57.35%2.43%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM868,300$63,985Cut -57.63%2.14%
5.)HERTZ GLOBAL HOLDINGS INCHTZ3,436,300$40,273Added 67.62%1.35%
6.)KINDER MORGAN, INC. COMMON STOCKCALLKMI1,127,500$36,272New1.21%
7.)EOG RESOURCES, INC.EOG351,550$34,631New1.16%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ620,000$34,615Cut -75.68%1.16%
9.)PIONEER NATURAL RESOURCES COPXD328,865$29,427New0.98%
10.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP426,367$28,098Cut -20.26%0.94%
11.)SPDR RETAIL ETFPUTXRT500,000$26,275Cut -59.02%0.88%
12.)PEPSICO INC.CALLPEP385,000$25,545Unchanged0.85%
13.)NISOURCE INC. (HOLDING CO.)CALLNI950,000$22,620New0.76%
14.)DYCOM INDUSTRIES, INC.DY1,050,000$21,966Added 5.00%0.73%
15.)AUTOZONE, INC.PUTAZO65,000$21,123Added 132.14%0.71%
16.)AVALONBAY COMMUNITIES, INC.AVB160,000$20,896New0.70%
17.)MACK CALI REALTY CORPCLI775,000$20,685New0.69%
18.)CAMDEN PROPERTY TRUSTCPT325,000$20,228New0.68%
19.)OASIS PETROLEUM INC. COMMON STOCKOAS692,781$20,153New0.67%
20.)ACADIA REALTY TRUSTAKR996,000$20,059Added 179.46%0.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKCALLKMI1,127,500$36,2721.21%
2.)EOG RESOURCES, INC.EOG351,550$34,6311.16%
3.)PIONEER NATURAL RESOURCES COPXD328,865$29,4270.98%
4.)NISOURCE INC. (HOLDING CO.)CALLNI950,000$22,6200.76%
5.)AVALONBAY COMMUNITIES, INC.AVB160,000$20,8960.70%
6.)MACK CALI REALTY CORPCLI775,000$20,6850.69%
7.)CAMDEN PROPERTY TRUSTCPT325,000$20,2280.68%
8.)OASIS PETROLEUM INC. COMMON STOCKOAS692,781$20,1530.67%
9.)ROSETTA RESOURCES INC.ROSE451,300$19,6320.66%
10.)MARKWEST ENERGY PARTNERS L.P.CALLMWE350,000$19,2710.64%
11.)CUBESMARTCUBE1,800,000$19,1520.64%
12.)LIBERTY PROPERTY TRUSTLRY569,100$17,5740.59%
13.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG1,125,679$17,4140.58%
14.)VORNADO REALTY TRUSTVNO225,000$17,2940.58%
15.)HOST HOTELS & RESORTS INCHST1,145,000$16,9120.57%
16.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT180,000$16,3350.55%
17.)PROLOGISPLD550,000$15,7250.53%
18.)WEATHERFORD INTERNATIONAL NWFT1,003,958$14,6980.49%
19.)SXC HEALTH SOLUTIONS CORP.SXCI247,000$13,9510.47%
20.)SCANA CORPSCG295,000$13,2930.44%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHESAPEAKE ENERGY CORP.CHK1,550,000$39,6031.17%
2.)OIL SERVICE HOLDRS TPUTOIH350,000$36,0891.07%
3.)FISERV, INC.FISV470,000$23,8620.71%
4.)ESSEX PROPERTY TRUST, INC.ESS141,494$16,9850.50%
5.)GULFPORT ENERGY CORPORATIONGPOR683,000$16,5150.49%
6.)NEWFIELD EXPLORATION CO.NFX393,800$15,6300.46%
7.)HIGHWOODS PROPERTIES, INC.HIW550,000$15,5430.46%
8.)ANADARKO PETROLEUM CORPAPC244,000$15,3840.46%
9.)CIGNA CORP.CI365,000$15,3080.45%
10.)SCHLUMBERGER LTD.SLB250,220$14,9460.44%
11.)BARRETT (BILL) CORPBBG400,000$14,4960.43%
12.)BRIGHAM EXPLORATION COMPANYBEXP535,900$13,5420.40%
13.)TOTAL SYSTEM SERVICES, INC.TSS775,000$13,1210.39%
14.)REYNOLDS AMERICAN INCRAI331,043$12,4070.37%
15.)NISOURCE INC. (HOLDING CO.)NI576,057$12,3160.37%
16.)BAKER HUGHES INC.BHI254,407$11,7430.35%
17.)RALCORP HOLDINGS, INC.CALLRAH151,000$11,5830.34%
18.)TANGER FACTORY OUTLET CENTERS, INC.SKT425,000$11,0540.33%
19.)FIRST REPUBLIC BANK COMMON STOCKFRC475,000$11,0010.33%
20.)TRAVELERS COMPANIES INC (THE)TRV225,000$10,9640.33%