| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 0 | Sold All | -200,000 | -100 % | - | - | - | 28.60 % | $-920,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Banco Bradesco Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 50,000 | New Holding | 50,000 | 100 % | $148,500 | $103,500 | $-45,000 | -30.30 % | $-45,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Openwave Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 0 | Sold All | -14,700 | -100 % | - | - | - | 13.02 % | $-32,781 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Community Bankers Trust Corp | BTC | US | Specified Purpose Acquis | 1,250,000 | No Change | 0 | 0 % | $4,125,000 | $3,800,000 | $-325,000 | -7.87 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Community Bankers Trust Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 263,100 | Sold Some | -25,100 | -8.70 % | $2,191,623 | $1,952,202 | $-239,421 | -10.92 % | $22,841 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Triplecrown Acquisition Corp | TCW | US | Specified Purpose Acquis | 838,009 | No Change | 0 | 0 % | $8,103,547 | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Triplecrown Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 300,000 | Sold Some | -111,931 | -27.17 % | $5,622,000 | $5,781,000 | $159,000 | 2.82 % | $-59,323 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Iacinteractivecorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 0 | Sold All | -30,900 | -100 % | - | - | - | 18.69 % | $-39,861 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tbs International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 25,000 | Sold Some | -390,000 | -93.97 % | $961,250 | $1,167,250 | $206,000 | 21.43 % | $-3,213,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Perfect World Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 0 | Sold All | -34,600 | -100 % | - | - | - | -9.98 % | $43,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ship Finance International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 0 | Sold All | -50,000 | -100 % | - | - | - | 9.93 % | $-94,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cninsure Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heckmann Corp | HEK | US | Specified Purpose Acquis | 0 | Sold All | -203,292 | -100 % | - | - | - | 13.45 % | $-103,679 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Heckmann Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 36,580 | Added More | 4,190 | 12.93 % | $365,434 | $475,540 | $110,106 | 30.13 % | $12,612 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Echelon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 0 | Sold All | -10,300 | -100 % | - | - | - | -5.18 % | $6,901 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 192,529 | Added More | 155,629 | 421.75 % | $2,604,917 | $3,172,878 | $567,961 | 21.80 % | $459,106 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Maxwell Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 0 | Sold All | -30,000 | -100 % | - | - | - | -23.96 % | $116,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sigma Designs Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 0 | Sold All | -24,100 | -100 % | - | - | - | 0.32 % | $-1,205 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Shutterfly Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 15,000 | New Holding | 15,000 | 100 % | $113,550 | $78,750 | $-34,800 | -30.64 % | $-34,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Idera Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 45,500 | Added More | 30,100 | 195.45 % | $2,360,995 | $2,519,790 | $158,795 | 6.72 % | $105,049 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Devry Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 1,759,000 | Sold Some | -1,411,713 | -44.52 % | $3,975,340 | $3,535,590 | $-439,750 | -11.06 % | $352,928 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lattice Semiconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 0 | Sold All | -42,928 | -100 % | - | - | - | 5.29 % | $-21,035 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Blount International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 0 | Sold All | -9,700 | -100 % | - | - | - | 4.96 % | $-15,035 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oge Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 0 | Sold All | -21,200 | -100 % | - | - | - | -4.22 % | $11,448 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kenexa Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 36,269 | New Holding | 36,269 | 100 % | $332,224 | $293,779 | $-38,445 | -11.57 % | $-38,445 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sun Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Fin Online Co Ltd | JRJC | US | Internet Financial Svcs | 0 | Sold All | -24,400 | -100 % | - | - | - | -26.51 % | $75,640 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Fin Online Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -27,000 | -100 % | - | - | - | -10.20 % | $100,170 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 50,000 | New Holding | 50,000 | 100 % | $289,500 | $362,500 | $73,000 | 25.21 % | $73,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Incyte Corp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 30,000 | New Holding | 30,000 | 100 % | $600,300 | $602,400 | $2,100 | 0.34 % | $2,100 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Genomic Health Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Given Imaging Ltd | GIVN | IL | Medical Imaging Systems | 50,000 | Added More | 15,000 | 42.85 % | $596,500 | $750,000 | $153,500 | 25.73 % | $46,050 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Given Imaging Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 13,800 | New Holding | 13,800 | 100 % | $105,156 | $93,150 | $-12,006 | -11.41 % | $-12,006 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pc Mall Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 11,500 | Sold Some | -13,500 | -54.00 % | $234,370 | $263,925 | $29,555 | 12.61 % | $-34,695 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Medassets Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 52,680 | Sold Some | -13,330 | -20.19 % | $219,676 | $195,443 | $-24,233 | -11.03 % | $6,132 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 280,100 | New Holding | 280,100 | 100 % | $5,464,751 | $6,201,414 | $736,663 | 13.48 % | $736,663 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jda Software Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 0 | Sold All | -15,300 | -100 % | - | - | - | 17.99 % | $-26,316 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Electro Rent Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 12,447 | Sold Some | -89,373 | -87.77 % | $333,829 | $401,291 | $67,463 | 20.20 % | $-484,402 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enernoc Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 3,063,216 | Sold Some | -2,789,064 | -47.65 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Entrust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 133,500 | New Holding | 133,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Force Protection Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 60,798 | Added More | 44,198 | 266.25 % | $590,349 | $235,288 | $-355,060 | -60.14 % | $-258,116 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gtx Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 30,000 | New Holding | 30,000 | 100 % | $217,500 | $183,300 | $-34,200 | -15.72 % | $-34,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 50,200 | New Holding | 50,200 | 100 % | $212,848 | $197,788 | $-15,060 | -7.07 % | $-15,060 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Immersion Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 10,000 | New Holding | 10,000 | 100 % | $91,700 | $130,500 | $38,800 | 42.31 % | $38,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Focus Media Holding Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -35,400 | -100 % | - | - | - | -23.35 % | $54,162 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Harmonic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 45,000 | Added More | 5,000 | 12.50 % | $1,070,550 | $953,100 | $-117,450 | -10.97 % | $-13,050 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Crucell Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 50,000 | New Holding | 50,000 | 100 % | $953,000 | $1,062,000 | $109,000 | 11.43 % | $109,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Commvault Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -50,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cv Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 0 | Sold All | -21,300 | -100 % | - | - | - | 9.66 % | $-132,699 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Capella Education Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Automotive Systems Inc | CAAS | US | Auto/Trk Prts And Equip-Orig | 10,300 | New Holding | 10,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Automotive Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 57,400 | Added More | 17,400 | 43.50 % | $606,144 | $576,870 | $-29,274 | -4.82 % | $-8,874 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cadence Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 11,548 | New Holding | 11,548 | 100 % | $178,994 | $143,311 | $-35,683 | -19.93 % | $-35,683 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbeyond Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 500,000 | New Holding | 500,000 | 100 % | $5,315,000 | $5,185,000 | $-130,000 | -2.44 % | $-130,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cogent Communications Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Double-Take Software Inc | DBTK | US | Computer Software | 0 | Sold All | -24,317 | -100 % | - | - | - | 15.29 % | $-30,639 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Double-Take Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 13,000 | No Change | 0 | 0 % | $182,780 | $219,440 | $36,660 | 20.05 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -17,600 | -100 % | - | - | - | 20.15 % | $-50,688 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Columbus Mckinnon Corpny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 328,270 | Added More | 70,550 | 27.37 % | $3,673,341 | $4,086,962 | $413,620 | 11.26 % | $88,893 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Comverge Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 30,000 | New Holding | 30,000 | 100 % | $1,289,100 | $1,350,900 | $61,800 | 4.79 % | $61,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 172,540 | Sold Some | -31,050 | -15.25 % | $5,514,378 | $5,500,575 | $-13,803 | -0.25 % | $2,484 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of American Superconductor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 0 | Sold All | -212,827 | -100 % | - | - | - | -14.97 % | $119,183 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Anadigics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -610,600 | -100 % | - | - | - | 120.75 % | $-390,784 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Axcelis Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 65,000 | Added More | 35,000 | 116.66 % | $1,535,950 | $1,545,700 | $9,750 | 0.63 % | $5,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Acorda Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 605,804 | New Holding | 605,804 | 100 % | $2,253,591 | $1,938,573 | $-315,018 | -13.97 % | $-315,018 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chordiant Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 13,300 | New Holding | 13,300 | 100 % | $121,030 | $83,125 | $-37,905 | -31.31 % | $-37,905 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Carmike Cinemas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 81,400 | Added More | 65,700 | 418.47 % | $4,525,026 | $4,742,364 | $217,338 | 4.80 % | $175,419 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cephalon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 55,900 | Added More | 18,143 | 48.05 % | $3,476,980 | $4,132,128 | $655,148 | 18.84 % | $212,636 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of American Science And Engineering Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 54,100 | Sold Some | -43,772 | -44.72 % | $1,574,310 | $1,511,554 | $-62,756 | -3.98 % | $50,776 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aerovironment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 30,300 | New Holding | 30,300 | 100 % | $182,103 | $239,067 | $56,964 | 31.28 % | $56,964 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bioscrip Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 135,000 | Sold Some | -100 | -0.07 % | $2,101,950 | $2,227,500 | $125,550 | 5.97 % | $-93 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Borland Software Corp | BORL | US | Software Tools | 4,531,200 | Sold Some | -2,490,737 | -35.47 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Borland Software Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 190,000 | Added More | 123,550 | 185.92 % | $6,832,400 | $7,147,800 | $315,400 | 4.61 % | $205,093 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Weyerhaeuser Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 500,000 | Sold Some | -245,050 | -32.89 % | $6,930,000 | $8,680,000 | $1,750,000 | 25.25 % | $-857,675 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Exco Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 20,000 | New Holding | 20,000 | 100 % | $1,144,200 | $1,301,400 | $157,200 | 13.73 % | $157,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 750,000 | New Holding | 750,000 | 100 % | $12,300,000 | $10,050,000 | $-2,250,000 | -18.29 % | $-2,250,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Redwood Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -10,200 | -100 % | - | - | - | 2.34 % | $-7,752 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Veolia Environnement |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 82,500 | Sold Some | -50,000 | -37.73 % | $641,025 | $575,025 | $-66,000 | -10.29 % | $40,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -650,000 | -100 % | - | - | - | -5.39 % | $422,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Webster Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 223,441 | Added More | 3,441 | 1.56 % | $10,019,094 | $9,967,703 | $-51,391 | -0.51 % | $-791 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 50,000 | New Holding | 50,000 | 100 % | $1,115,500 | $1,328,000 | $212,500 | 19.04 % | $212,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 121,400 | Sold Some | -21,654 | -15.13 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -60,900 | -100 % | - | - | - | 8.56 % | $-138,852 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 0 | Sold All | -38,000 | -100 % | - | - | - | -23.67 % | $91,960 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Symmetry Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 24,100 | Sold Some | -41,440 | -63.22 % | $91,339 | $81,458 | $-9,881 | -10.81 % | $16,990 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Standard Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Affymax Inc | AFFY | US | Medical-Biomedical/Gene | 45,000 | Added More | 15,000 | 50.00 % | $867,150 | $931,500 | $64,350 | 7.42 % | $21,450 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Affymax Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 0 | Sold All | -18,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Telephone And Data Sys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 53,000 | Sold Some | -308,176 | -85.32 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -325,000 | -100 % | - | - | - | 19.64 % | $-3,474,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Walter Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 18,600 | New Holding | 18,600 | 100 % | $93,000 | $116,064 | $23,064 | 24.80 % | $23,064 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Warner Music Group Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 31,700 | New Holding | 31,700 | 100 % | $468,843 | $523,684 | $54,841 | 11.69 % | $54,841 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 29,486 | New Holding | 29,486 | 100 % | $1,265,244 | $1,209,516 | $-55,729 | -4.40 % | $-55,729 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wms Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 0 | Sold All | -19,500 | -100 % | - | - | - | 10.89 % | $-39,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 120,000 | New Holding | 120,000 | 100 % | $943,200 | $837,600 | $-105,600 | -11.19 % | $-105,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 30,000 | No Change | 0 | 0 % | $221,700 | $186,300 | $-35,400 | -15.96 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allos Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 65,718 | Added More | 20,542 | 45.47 % | $1,928,823 | $1,878,878 | $-49,946 | -2.58 % | $-15,612 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babcock And Brown Air Ltd | FLY | US | Transport-Equip And Leasng | 15,751 | New Holding | 15,751 | 100 % | $134,356 | $143,177 | $8,821 | 6.56 % | $8,821 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Babcock And Brown Air Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 50,000 | New Holding | 50,000 | 100 % | $1,898,500 | $2,132,500 | $234,000 | 12.32 % | $234,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 146,074 | New Holding | 146,074 | 100 % | $2,629,332 | $2,449,661 | $-179,671 | -6.83 % | $-179,671 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaylord Entertainment Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 0 | Sold All | -100,000 | -100 % | - | - | - | 23.95 % | $-630,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gafisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 73,007 | New Holding | 73,007 | 100 % | $7,627,041 | $6,880,180 | $-746,862 | -9.79 % | $-746,862 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Trust Incny | CT | US | Reits-Mortgage | 0 | Sold All | -1,500,000 | -100 % | - | - | - | -20.29 % | $615,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Capital Trust Incny |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 33,400 | New Holding | 33,400 | 100 % | $404,140 | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -71,400 | -100 % | - | - | - | 24.34 % | $-177,786 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 0 | Sold All | -9,560 | -100 % | - | - | - | 9.32 % | $-24,856 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cellcom Israel Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -35,300 | -100 % | - | - | - | -15.50 % | $308,522 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Mobile Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 20,000 | Added More | 7,600 | 61.29 % | $576,400 | $617,600 | $41,200 | 7.14 % | $15,656 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -25,092 | -100 % | - | - | - | 4.26 % | $-36,383 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ashland Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 19,100 | New Holding | 19,100 | 100 % | $846,130 | $837,535 | $-8,595 | -1.01 % | $-8,595 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 30,000 | New Holding | 30,000 | 100 % | $1,656,900 | $1,653,600 | $-3,300 | -0.19 % | $-3,300 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 10,200 | Sold Some | -3,700 | -26.61 % | $976,650 | $981,750 | $5,100 | 0.52 % | $-1,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-14 | 2009-06-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 0 | Sold All | -19,800 | -100 % | - | - | - | -10.41 % | $31,482 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 247,320 | New Holding | 247,320 | 100 % | $4,340,466 | $5,250,604 | $910,138 | 20.96 % | $910,138 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -185,000 | -100 % | - | - | - | 7.93 % | $-297,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -15,649 | -100 % | - | - | - | 13.91 % | $-55,084 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rogers Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -22,079 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rohm And Haas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -116,200 | -100 % | - | - | - | 5.54 % | $-298,634 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Plains All American Pipeline Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 15,000 | Sold Some | -25,500 | -62.96 % | $1,276,500 | $1,492,800 | $216,300 | 16.94 % | $-367,710 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 250,000 | New Holding | 250,000 | 100 % | $6,265,000 | $7,590,000 | $1,325,000 | 21.14 % | $1,325,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -75,000 | -100 % | - | - | - | -6.87 % | $279,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 18,000 | Sold Some | -45,000 | -71.42 % | $759,780 | $882,180 | $122,400 | 16.10 % | $-306,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 18,000 | Sold Some | -82,000 | -82.00 % | $759,780 | $882,180 | $122,400 | 16.10 % | $-557,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -19,188 | -100 % | - | - | - | -26.24 % | $68,885 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 18,600 | Sold Some | -7,100 | -27.62 % | $755,718 | $912,144 | $156,426 | 20.69 % | $-59,711 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 84,000 | New Holding | 84,000 | 100 % | $3,307,920 | $3,601,080 | $293,160 | 8.86 % | $293,160 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -134,300 | -100 % | - | - | - | 16.60 % | $-773,568 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 400,000 | New Holding | 400,000 | 100 % | $2,844,000 | $3,284,000 | $440,000 | 15.47 % | $440,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Huntsman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -70,600 | -100 % | - | - | - | -3.69 % | $43,772 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aqua America Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Antares Pharma Inc | AIS | US | Drug Delivery Systems | 2,797,700 | No Change | 0 | 0 % | $2,685,792 | $3,189,378 | $503,586 | 18.75 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Antares Pharma Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 7,600 | New Holding | 7,600 | 100 % | $302,480 | $260,300 | $-42,180 | -13.94 % | $-42,180 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cubic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ym Biosciences Inc | YMI | CA | Therapeutics | 80,000 | No Change | 0 | 0 % | $69,600 | $104,000 | $34,400 | 49.42 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ym Biosciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 13,368 | New Holding | 13,368 | 100 % | $196,911 | $252,789 | $55,878 | 28.37 % | $55,878 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bj Services Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 200,000 | New Holding | 200,000 | 100 % | $2,642,000 | $2,706,000 | $64,000 | 2.42 % | $64,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 300,000 | New Holding | 300,000 | 100 % | $924,000 | $630,000 | $-294,000 | -31.81 % | $-294,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cheniere Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 53,510 | New Holding | 53,510 | 100 % | $1,514,868 | $2,041,407 | $526,538 | 34.75 % | $526,538 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trina Solar Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 16,800 | Sold Some | -27,040 | -61.67 % | $208,824 | $204,792 | $-4,032 | -1.93 % | $6,490 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 87,100 | New Holding | 87,100 | 100 % | $3,437,837 | $4,591,041 | $1,153,204 | 33.54 % | $1,153,204 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 92,000 | Sold Some | -168,000 | -64.61 % | $1,689,120 | $1,888,760 | $199,640 | 11.81 % | $-364,560 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Televisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tuxis Corp | TUX | US | Specified Purpose Acquis | 1,931,617 | No Change | 0 | 0 % | $18,659,420 | $18,813,950 | $154,529 | 0.82 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tuxis Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 24,170 | Added More | 5,990 | 32.94 % | $55,108 | $27,796 | $-27,312 | -49.56 % | $-6,769 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Raser Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 127,292 | Sold Some | -16,508 | -11.47 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pike Electric Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 65,000 | Sold Some | -393,120 | -85.81 % | $619,450 | $652,600 | $33,150 | 5.35 % | $-200,491 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Netezza Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 0 | Sold All | -60,000 | -100 % | - | - | - | 8.93 % | $-98,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Osi Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 17,200 | New Holding | 17,200 | 100 % | $125,560 | $119,712 | $-5,848 | -4.65 % | $-5,848 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 99,558 | New Holding | 99,558 | 100 % | $2,074,789 | $1,793,040 | $-281,749 | -13.57 % | $-281,749 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dealertrack Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 10,490 | New Holding | 10,490 | 100 % | $29,687 | $36,505 | $6,819 | 22.96 % | $6,819 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Internap Network Services Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 25,000 | New Holding | 25,000 | 100 % | $663,250 | $798,750 | $135,500 | 20.42 % | $135,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Home Inns And Hotels Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 15,900 | Sold Some | -29,400 | -64.90 % | $145,008 | $176,967 | $31,959 | 22.03 % | $-59,094 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Altra Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 200,000 | Sold Some | -913,590 | -82.04 % | $1,016,000 | $1,044,000 | $28,000 | 2.75 % | $-127,903 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 220,800 | New Holding | 220,800 | 100 % | $1,629,504 | $2,088,768 | $459,264 | 28.18 % | $459,264 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ceragon Networks Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 70,000 | New Holding | 70,000 | 100 % | $420,000 | $420,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Micromet Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chelsea Therapeutics International Inc | CHTP | US | Medical-Drugs | 80,000 | Sold Some | -25,000 | -23.80 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chelsea Therapeutics International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 45,000 | Sold Some | -176,810 | -79.71 % | $913,050 | $957,600 | $44,550 | 4.87 % | $-175,042 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Riverbed Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 14,700 | New Holding | 14,700 | 100 % | $134,652 | $101,283 | $-33,369 | -24.78 % | $-33,369 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Seachange International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 350,000 | New Holding | 350,000 | 100 % | $12,523,000 | $13,104,000 | $581,000 | 4.63 % | $581,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 0 | Sold All | -17,500 | -100 % | - | - | - | 9.05 % | $-12,075 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Stmicroelectronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 14,004 | New Holding | 14,004 | 100 % | $226,865 | $225,885 | $-980 | -0.43 % | $-980 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Progressive Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -15,800 | -100 % | - | - | - | 14.14 % | $-51,508 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -26,200 | -100 % | - | - | - | -22.73 % | $74,408 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 65,800 | Added More | 55,580 | 543.83 % | $1,952,944 | $2,186,534 | $233,590 | 11.96 % | $197,309 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pall Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -105,200 | -100 % | - | - | - | -11.08 % | $301,924 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 21,400 | New Holding | 21,400 | 100 % | $1,025,702 | $1,070,000 | $44,298 | 4.31 % | $44,298 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 15,600 | New Holding | 15,600 | 100 % | $739,440 | $689,676 | $-49,764 | -6.72 % | $-49,764 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mohawk Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 0 | Sold All | -13,633 | -100 % | - | - | - | 1.50 % | $-4,908 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mueller Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 0 | Sold All | -16,000 | -100 % | - | - | - | 4.90 % | $-9,920 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of First Mercury Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 84,800 | Sold Some | -59,500 | -41.23 % | $1,695,152 | $2,031,808 | $336,656 | 19.85 % | $-236,215 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 99,185 | New Holding | 99,185 | 100 % | $1,679,202 | $1,826,988 | $147,786 | 8.80 % | $147,786 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of International Rectifier Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 0 | Sold All | -500,000 | -100 % | - | - | - | 9.96 % | $-395,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aruba Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -600,000 | -100 % | - | - | - | -48.66 % | $1,206,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Synovus Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -53,312 | -100 % | - | - | - | -19.46 % | $135,946 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dycom Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Brands Acquisition Corp | GQN | US | Specified Purpose Acquis | 969,618 | No Change | 0 | 0 % | $9,579,826 | $9,647,699 | $67,873 | 0.70 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Brands Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Consumer Acquisition Corp | GHC | US | Specified Purpose Acquis | 1,622,484 | No Change | 0 | 0 % | $16,046,367 | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Consumer Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 1,978,774 | No Change | 0 | 0 % | $19,194,108 | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hicks Acquisition Co I Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 47,286 | New Holding | 47,286 | 100 % | $1,249,296 | $1,136,755 | $-112,541 | -9.00 % | $-112,541 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Robert Half International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 237,500 | Sold Some | -262,500 | -52.50 % | $2,555,500 | $2,985,375 | $429,875 | 16.82 % | $-475,125 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 11,300 | New Holding | 11,300 | 100 % | $131,419 | $149,612 | $18,193 | 13.84 % | $18,193 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Navios Maritime Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 15,925 | New Holding | 15,925 | 100 % | $170,557 | $193,648 | $23,091 | 13.53 % | $23,091 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Neenah Paper Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 142,100 | Sold Some | -7,000 | -4.69 % | $2,472,540 | $2,762,424 | $289,884 | 11.72 % | $-14,280 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Leggett And Platt Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -4,900 | -100 % | - | - | - | 4.39 % | $-11,368 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -32,249 | -100 % | - | - | - | 8.41 % | $-28,057 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 460,000 | Added More | 125,117 | 37.36 % | $10,373,000 | $10,814,600 | $441,600 | 4.25 % | $120,112 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrohawk Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 10,000 | New Holding | 10,000 | 100 % | $324,000 | $311,600 | $-12,400 | -3.82 % | $-12,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Honda Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 30,000 | Sold Some | -376,826 | -92.62 % | $991,500 | $1,142,400 | $150,900 | 15.21 % | $-1,895,435 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Helmerich And Payne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -13,200 | -100 % | - | - | - | 9.81 % | $-22,704 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -15,000 | -100 % | - | - | - | 12.68 % | $-74,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -12,761 | -100 % | - | - | - | 4.54 % | $-15,313 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bemis Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 104,514 | Added More | 54,514 | 109.02 % | $3,793,858 | $4,411,536 | $617,678 | 16.28 % | $322,178 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 0 | Sold All | -17,456 | -100 % | - | - | - | -16.66 % | $64,936 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Brush Engineered Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 455,000 | Added More | 24,500 | 5.69 % | $3,139,500 | $3,362,450 | $222,950 | 7.10 % | $12,005 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dexcom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 6,000 | New Holding | 6,000 | 100 % | $273,660 | $318,000 | $44,340 | 16.20 % | $44,340 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Perdigao Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 69,420 | Sold Some | -30,660 | -30.63 % | $1,539,736 | $1,475,869 | $-63,866 | -4.14 % | $28,207 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Quanta Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pzena Investment Management Inc | PZN | US | Invest Mgmnt/Advis Serv | 17,198 | New Holding | 17,198 | 100 % | $122,966 | $123,826 | $860 | 0.69 % | $860 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pzena Investment Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 27,200 | Sold Some | -710,563 | -96.31 % | $104,448 | $98,464 | $-5,984 | -5.72 % | $156,324 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 0 | Sold All | -29,600 | -100 % | - | - | - | 4.67 % | $-6,808 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nighthawk Radiology Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -32,338 | -100 % | - | - | - | -3.90 % | $34,278 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -50,000 | -100 % | - | - | - | -4.36 % | $90,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 109,800 | Added More | 50,800 | 86.10 % | $4,533,642 | $5,313,222 | $779,580 | 17.19 % | $360,680 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Illinois Tool Works Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 69,429 | Sold Some | -303,071 | -81.36 % | $1,036,575 | $1,240,002 | $203,427 | 19.62 % | $-887,998 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jones Apparel Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 100,000 | New Holding | 100,000 | 100 % | $654,000 | $492,000 | $-162,000 | -24.77 % | $-162,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 19,100 | New Holding | 19,100 | 100 % | $116,701 | $147,070 | $30,369 | 26.02 % | $30,369 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Key Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 282,516 | Sold Some | -325,307 | -53.52 % | $1,542,537 | $1,873,081 | $330,544 | 21.42 % | $-380,609 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaiam Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Depomed Inc | DEPO | US | Drug Delivery Systems | 90,000 | Added More | 40,000 | 80.00 % | $322,200 | $282,600 | $-39,600 | -12.29 % | $-17,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Depomed Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 121,814 | New Holding | 121,814 | 100 % | $2,555,658 | $2,433,844 | $-121,814 | -4.76 % | $-121,814 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Healthcare Realty Trust Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 200,000 | New Holding | 200,000 | 100 % | $2,662,000 | $2,698,000 | $36,000 | 1.35 % | $36,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Diana Shipping Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 35,000 | No Change | 0 | 0 % | $1,798,300 | $2,028,950 | $230,650 | 12.82 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Davita Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 82,078 | Added More | 74,759 | 1021.43 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Embarq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -11,791 | -100 % | - | - | - | 5.93 % | $-7,428 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Convergys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 19,400 | New Holding | 19,400 | 100 % | $121,832 | $95,254 | $-26,578 | -21.81 % | $-26,578 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 38,900 | Sold Some | -25,100 | -39.21 % | $1,732,217 | $1,834,524 | $102,307 | 5.90 % | $-66,013 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Deere And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 20,000 | Sold Some | -53,100 | -72.64 % | $1,431,800 | $1,442,000 | $10,200 | 0.71 % | $-27,081 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Credicorp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 29,560 | New Holding | 29,560 | 100 % | $2,120,930 | $2,360,957 | $240,027 | 11.31 % | $240,027 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 0 | Sold All | -13,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Buckeye Gp Holdings Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -215,220 | -100 % | - | - | - | 11.38 % | $-906,076 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Baker Hughes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -131,955 | -100 % | - | - | - | -3.17 % | $114,801 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Analog Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 20,200 | New Holding | 20,200 | 100 % | $886,376 | $882,538 | $-3,838 | -0.43 % | $-3,838 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tidewater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 10,500 | New Holding | 10,500 | 100 % | $151,410 | $163,590 | $12,180 | 8.04 % | $12,180 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Textainer Group Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 10,335 | Sold Some | -2,621 | -20.23 % | $83,920 | $94,979 | $11,058 | 13.17 % | $-2,804 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Titanium Metals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 12,900 | New Holding | 12,900 | 100 % | $496,650 | $522,708 | $26,058 | 5.24 % | $26,058 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 13,999 | New Holding | 13,999 | 100 % | $655,013 | $550,721 | $-104,293 | -15.92 % | $-104,293 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 0 | Sold All | -22,000 | -100 % | - | - | - | 38.96 % | $-154,220 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 0 | Sold All | -15,000 | -100 % | - | - | - | 5.29 % | $-48,450 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Novo Nordisk As |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 72,900 | Added More | 5,500 | 8.16 % | $1,000,917 | $1,051,218 | $50,301 | 5.02 % | $3,795 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 40,000 | Added More | 3,060 | 8.28 % | $1,722,000 | $1,723,600 | $1,600 | 0.09 % | $122 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Northwest Natural Gas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -125,000 | -100 % | - | - | - | -6.08 % | $217,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -5,800 | -100 % | - | - | - | 4.57 % | $-14,616 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Goodrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -27,200 | -100 % | - | - | - | 5.52 % | $-73,984 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Itt Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zilog Inc | ZILG | US | Electronic Compo-Semicon | 953,900 | Added More | 110,400 | 13.08 % | $2,537,374 | $2,623,225 | $85,851 | 3.38 % | $9,936 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Zilog Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vasogen Inc | VSGN | CA | Medical-Biomedical/Gene | 106,435 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vasogen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 12,700 | Sold Some | -122,650 | -90.61 % | $98,679 | $114,935 | $16,256 | 16.47 % | $-156,992 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Telecommunication Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waste Services Inc | WSII | US | Non-Hazardous Waste Disp | 21,800 | New Holding | 21,800 | 100 % | $97,446 | $156,524 | $59,078 | 60.62 % | $59,078 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Waste Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 9,527 | New Holding | 9,527 | 100 % | $323,061 | $435,860 | $112,800 | 34.91 % | $112,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tupperware Brands Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -330,300 | -100 % | - | - | - | 7.37 % | $-980,991 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 0 | Sold All | -53,500 | -100 % | - | - | - | -8.50 % | $56,710 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Polypore International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -152,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 20,000 | Sold Some | -35,000 | -63.63 % | $912,200 | $948,600 | $36,400 | 3.99 % | $-63,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Resmed Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 313,158 | New Holding | 313,158 | 100 % | $10,500,188 | $12,729,873 | $2,229,685 | 21.23 % | $2,229,685 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Questar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 200,000 | New Holding | 200,000 | 100 % | $2,610,000 | $2,928,000 | $318,000 | 12.18 % | $318,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Teco Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 667,700 | Added More | 501,200 | 301.02 % | $15,183,498 | $15,203,529 | $20,031 | 0.13 % | $15,036 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 147,921 | Added More | 59,321 | 66.95 % | $6,246,704 | $9,030,577 | $2,783,873 | 44.56 % | $1,116,421 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Black And Decker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 54,000 | New Holding | 54,000 | 100 % | $991,440 | $988,740 | $-2,700 | -0.27 % | $-2,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersis Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 21,463 | Sold Some | -328,537 | -93.86 % | $158,182 | $170,631 | $12,449 | 7.86 % | $-190,551 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sonicwall Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 21,700 | New Holding | 21,700 | 100 % | $139,531 | $101,339 | $-38,192 | -27.37 % | $-38,192 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stonemor Partners Lp | STON | US | Funeral Serv And Rel Items | 0 | Sold All | -13,800 | -100 % | - | - | - | 14.34 % | $-30,912 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Stonemor Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ultralife Corp | ULBI | US | Batteries/Battery Sys | 65,699 | New Holding | 65,699 | 100 % | $423,102 | $267,395 | $-155,707 | -36.80 % | $-155,707 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultralife Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vasco Data Security International Inc | VDSI | BE | Internet Security | 0 | Sold All | -39,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vasco Data Security International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Visionchina Media Inc | VISN | US | Advertising Sales | 0 | Sold All | -39,676 | -100 % | - | - | - | 61.20 % | $-133,311 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Visionchina Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 158,700 | New Holding | 158,700 | 100 % | $2,282,106 | $2,401,131 | $119,025 | 5.21 % | $119,025 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Volcano Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thinkorswim Group Inc | SWIM | US | Schools | 0 | Sold All | -73,929 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Thinkorswim Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 51,200 | New Holding | 51,200 | 100 % | $642,560 | $1,072,128 | $429,568 | 66.85 % | $429,568 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 170,000 | Added More | 10,000 | 6.25 % | $1,504,500 | $2,050,200 | $545,700 | 36.27 % | $32,100 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Insulet Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 11,900 | New Holding | 11,900 | 100 % | $117,572 | $154,462 | $36,890 | 31.37 % | $36,890 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Netscout Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neurometrix Inc | NURO | US | Diagnostic Equipment | 60,000 | No Change | 0 | 0 % | $117,000 | $164,400 | $47,400 | 40.51 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Neurometrix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nxstage Medical Inc | NXTM | US | Medical Products | 70,000 | New Holding | 70,000 | 100 % | $393,400 | $445,900 | $52,500 | 13.34 % | $52,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nxstage Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 2,400,000 | New Holding | 2,400,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Satcon Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Successfactors Inc | SFSF | US | Human Resources | 240,190 | New Holding | 240,190 | 100 % | $2,642,090 | $3,658,094 | $1,016,004 | 38.45 % | $1,016,004 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Successfactors Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Power-One Inc | PWER | US | Power Conv/Supply Equip | 115,944 | New Holding | 115,944 | 100 % | $156,524 | $357,108 | $200,583 | 128.14 % | $200,583 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Power-One Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Odyssey Marine Exploration Inc | OMEX | US | Marine Services | 281,325 | New Holding | 281,325 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Odyssey Marine Exploration Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 28,700 | New Holding | 28,700 | 100 % | $887,978 | $763,420 | $-124,558 | -14.02 % | $-124,558 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 100,000 | Sold Some | -5,000 | -4.76 % | $805,000 | $705,000 | $-100,000 | -12.42 % | $5,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Orexigen Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Micrus Endovascular Corp | MEND | US | Medical Instruments | 30,000 | New Holding | 30,000 | 100 % | $333,300 | $389,100 | $55,800 | 16.74 % | $55,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Micrus Endovascular Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 366,300 | Sold Some | -470,463 | -56.22 % | $1,816,848 | $1,230,768 | $-586,080 | -32.25 % | $752,741 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Morgans Hotel Group Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 827,966 | Added More | 26,266 | 3.27 % | $4,487,576 | $4,181,228 | $-306,347 | -6.82 % | $-9,718 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 186,539 | New Holding | 186,539 | 100 % | $2,716,008 | $3,016,336 | $300,328 | 11.05 % | $300,328 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Syniverse Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -11,699 | -100 % | - | - | - | 3.80 % | $-9,710 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 45,200 | Sold Some | -81,100 | -64.21 % | $1,062,200 | $1,402,556 | $340,356 | 32.04 % | $-610,683 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -15,000 | -100 % | - | - | - | 0.10 % | $-1,050 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Millipore Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 45,200 | New Holding | 45,200 | 100 % | $2,348,592 | $2,498,656 | $150,064 | 6.38 % | $150,064 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oceaneering International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 198,000 | New Holding | 198,000 | 100 % | $5,773,680 | $6,910,200 | $1,136,520 | 19.68 % | $1,136,520 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oil States International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -17,549 | -100 % | - | - | - | 5.26 % | $-13,864 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Olin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 18,000 | New Holding | 18,000 | 100 % | $1,350,000 | $1,734,660 | $384,660 | 28.49 % | $384,660 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 25,200 | New Holding | 25,200 | 100 % | $2,160,900 | $1,969,632 | $-191,268 | -8.85 % | $-191,268 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Toyota Motor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -8,661 | -100 % | - | - | - | -0.02 % | $87 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aptargroup Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -108,900 | -100 % | - | - | - | -5.84 % | $181,863 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 6,056 | Sold Some | -21,644 | -78.13 % | $217,471 | $204,087 | $-13,384 | -6.15 % | $47,833 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 19,300 | New Holding | 19,300 | 100 % | $118,502 | $113,291 | $-5,211 | -4.39 % | $-5,211 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Corriente Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 12,402 | New Holding | 12,402 | 100 % | $153,909 | $162,342 | $8,433 | 5.47 % | $8,433 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kirklands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 0 | Sold All | -28,000 | -100 % | - | - | - | -30.69 % | $69,440 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dsp Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 0 | Sold All | -68,500 | -100 % | - | - | - | 29.60 % | $-858,305 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ebix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clayton Williams Energy Inc | CWEI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,000 | -100 % | - | - | - | 46.88 % | $-69,920 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Clayton Williams Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -20,885 | -100 % | - | - | - | 27.24 % | $-98,368 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 600,000 | New Holding | 600,000 | 100 % | $6,444,000 | $9,024,000 | $2,580,000 | 40.03 % | $2,580,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Virgin Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 56,800 | Added More | 5,600 | 10.93 % | $1,007,632 | $1,092,832 | $85,200 | 8.45 % | $8,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Molex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 350,000 | Added More | 75,200 | 27.36 % | $7,514,500 | $7,619,500 | $105,000 | 1.39 % | $22,560 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Liberty Global Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 100,000 | Sold Some | -5,100 | -4.85 % | $2,212,000 | $2,348,000 | $136,000 | 6.14 % | $-6,936 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Expedia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 13,400 | New Holding | 13,400 | 100 % | $172,056 | $137,752 | $-34,304 | -19.93 % | $-34,304 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Central Garden And Pet Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 0 | Sold All | -33,478 | -100 % | - | - | - | -6.05 % | $15,735 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Applied Micro Circuits Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 100,000 | Sold Some | -18,250 | -15.43 % | $3,951,000 | $3,806,000 | $-145,000 | -3.66 % | $26,463 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Open Text Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Infosonics Corp | IFON | US | Unknown | 103,938 | New Holding | 103,938 | 100 % | $190,207 | $109,135 | $-81,072 | -42.62 % | $-81,072 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Infosonics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gigamedia Ltd | GIGM | US | Web Portals/Isp | 0 | Sold All | -24,677 | -100 % | - | - | - | -19.36 % | $22,456 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gigamedia Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 117,200 | No Change | 0 | 0 % | $298,860 | $390,276 | $91,416 | 30.58 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hackett Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 83,492 | Sold Some | -92,008 | -52.42 % | $1,678,189 | $2,055,573 | $377,384 | 22.48 % | $-415,876 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 0 | Sold All | -44,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Forest City Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 10,700 | New Holding | 10,700 | 100 % | $143,059 | $164,887 | $21,828 | 15.25 % | $21,828 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ennis Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 224,400 | Added More | 190,800 | 567.85 % | $2,787,048 | $2,699,532 | $-87,516 | -3.14 % | $-74,412 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -5,100 | -100 % | - | - | - |