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Weiss Multi-Strategy Advisers Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,798,614,747Current Value:$3,045,245,770
Change:$246,631,02 3 Performance:8.81 %

Worst Move:Lost $-2,361,190 on changes made with Monsanto Co (MON) buying shares when price went down.
Best Move:Made $22,200,000 on changes made with Sanmina-Sci Corp (SANM) buying shares when price went up.
Best Save:Saved $-10,616,524 on changes made with Sanmina-Sci Corp (SANM) selling shares when price went down.
Missed Move:Missed $2,051,202 on changes made with American Apparel Inc (APP) selling shares when price went up.

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Contact Information

One State Street,Hartford Ct 06103,,
Phone: 860-240-8900 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-06-102009-03-31edgar/data/1388312/0001062574-09-000054.txt
13F-HR2009-08-142009-06-30edgar/data/1388312/0001062574-09-000072.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-200,000-100 %---28.60 % $-920,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Banco Bradesco Sa
2009-08-142009-06-30 13F-HROpenwave Systems IncOPWVUSInternet Infrastr Sftwr 50,000New Holding50,000100 %$148,500$103,500$-45,000-30.30 % $-45,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Openwave Systems Inc
2009-08-142009-06-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 0Sold All-14,700-100 %---13.02 % $-32,781News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Net 1 Ueps Technologies Inc
2009-08-142009-06-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 1,250,000No Change00 %$4,125,000$3,800,000$-325,000-7.87 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Community Bankers Trust Corp
2009-08-142009-06-30 13F-HRHq Sustainable Maritime Industries IncHQSUSFisheries 263,100Sold Some-25,100-8.70 %$2,191,623$1,952,202$-239,421-10.92 % $22,841News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hq Sustainable Maritime Industries Inc
2009-08-142009-06-30 13F-HRTriplecrown Acquisition CorpTCWUSSpecified Purpose Acquis 838,009No Change00 %$8,103,547--- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Triplecrown Acquisition Corp
2009-08-142009-06-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 300,000Sold Some-111,931-27.17 %$5,622,000$5,781,000$159,0002.82 % $-59,323News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Iacinteractivecorp
2009-08-142009-06-30 13F-HRTbs International LtdTBSIBMTransport-Marine 0Sold All-30,900-100 %---18.69 % $-39,861News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tbs International Ltd
2009-08-142009-06-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 25,000Sold Some-390,000-93.97 %$961,250$1,167,250$206,00021.43 % $-3,213,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Perfect World Co Ltd
2009-08-142009-06-30 13F-HRShip Finance International LtdSFLBETransport-Marine 0Sold All-34,600-100 %----9.98 % $43,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ship Finance International Ltd
2009-08-142009-06-30 13F-HRCninsure IncCISGKYInsurance Brokers 0Sold All-50,000-100 %---9.93 % $-94,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cninsure Inc
2009-08-142009-06-30 13F-HRHeckmann CorpHEKUSSpecified Purpose Acquis 0Sold All-203,292-100 %---13.45 % $-103,679News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Heckmann Corp
2009-08-142009-06-30 13F-HREchelon CorpELONUSComputers-Integrated Sys 36,580Added More4,19012.93 %$365,434$475,540$110,10630.13 % $12,612News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Echelon Corp
2009-08-142009-06-30 13F-HREinstein Noah Restaurant Group IncBAGLUSRetail-Restaurants 0Sold All-10,300-100 %----5.18 % $6,901News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Einstein Noah Restaurant Group Inc
2009-08-142009-06-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 192,529Added More155,629421.75 %$2,604,917$3,172,878$567,96121.80 % $459,106News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Maxwell Technologies Inc
2009-08-142009-06-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 0Sold All-30,000-100 %----23.96 % $116,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sigma Designs Inc
2009-08-142009-06-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 0Sold All-24,100-100 %---0.32 % $-1,205News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Shutterfly Inc
2009-08-142009-06-30 13F-HRIdera Pharmaceuticals IncIDRAUSMedical-Biomedical/Gene 15,000New Holding15,000100 %$113,550$78,750$-34,800-30.64 % $-34,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Idera Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRDevry IncDVUSSchools 45,500Added More30,100195.45 %$2,360,995$2,519,790$158,7956.72 % $105,049News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Devry Inc
2009-08-142009-06-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 1,759,000Sold Some-1,411,713-44.52 %$3,975,340$3,535,590$-439,750-11.06 % $352,928News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lattice Semiconductor Corp
2009-08-142009-06-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 0Sold All-42,928-100 %---5.29 % $-21,035News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Blount International Inc
2009-08-142009-06-30 13F-HROge Energy CorpOGEUSElectric-Integrated 0Sold All-9,700-100 %---4.96 % $-15,035News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oge Energy Corp
2009-08-142009-06-30 13F-HRKenexa CorpKNXAUSHuman Resources 0Sold All-21,200-100 %----4.22 % $11,448News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kenexa Corp
2009-08-142009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 36,269New Holding36,269100 %$332,224$293,779$-38,445-11.57 % $-38,445News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sun Microsystems Inc
2009-08-142009-06-30 13F-HRChina Fin Online Co LtdJRJCUSInternet Financial Svcs 0Sold All-24,400-100 %----26.51 % $75,640News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Fin Online Co Ltd
2009-08-142009-06-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-27,000-100 %----10.20 % $100,170News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Illumina Inc
2009-08-142009-06-30 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 50,000New Holding50,000100 %$289,500$362,500$73,00025.21 % $73,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Incyte Corp Ltd
2009-08-142009-06-30 13F-HRGenomic Health IncGHDXUSMedical-Biomedical/Gene 30,000New Holding30,000100 %$600,300$602,400$2,1000.34 % $2,100News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Genomic Health Inc
2009-08-142009-06-30 13F-HRGiven Imaging LtdGIVNILMedical Imaging Systems 50,000Added More15,00042.85 %$596,500$750,000$153,50025.73 % $46,050News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Given Imaging Ltd
2009-08-142009-06-30 13F-HRPc Mall IncMALLUSRetail-Computer Equip 13,800New Holding13,800100 %$105,156$93,150$-12,006-11.41 % $-12,006News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pc Mall Inc
2009-08-142009-06-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 11,500Sold Some-13,500-54.00 %$234,370$263,925$29,55512.61 % $-34,695News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Medassets Inc
2009-08-142009-06-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 52,680Sold Some-13,330-20.19 %$219,676$195,443$-24,233-11.03 % $6,132News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ja Solar Holdings Co Ltd
2009-08-142009-06-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 280,100New Holding280,100100 %$5,464,751$6,201,414$736,66313.48 % $736,663News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jda Software Group Inc
2009-08-142009-06-30 13F-HRElectro Rent CorpELRCUSRental Auto/Equipment 0Sold All-15,300-100 %---17.99 % $-26,316News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Electro Rent Corp
2009-08-142009-06-30 13F-HREnernoc IncENOCUSElectric-Distribution 12,447Sold Some-89,373-87.77 %$333,829$401,291$67,46320.20 % $-484,402News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Enernoc Inc
2009-08-142009-06-30 13F-HREntrust IncENTUUSInternet Security 3,063,216Sold Some-2,789,064-47.65 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Entrust Inc
2009-08-142009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 133,500New Holding133,500100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Force Protection Inc
2009-08-142009-06-30 13F-HRGtx IncGTXIUSMedical-Biomedical/Gene 60,798Added More44,198266.25 %$590,349$235,288$-355,060-60.14 % $-258,116News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gtx Inc
2009-08-142009-06-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 30,000New Holding30,000100 %$217,500$183,300$-34,200-15.72 % $-34,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Halozyme Therapeutics Inc
2009-08-142009-06-30 13F-HRImmersion CorpIMMRUSComputers-Peripher Equip 50,200New Holding50,200100 %$212,848$197,788$-15,060-7.07 % $-15,060News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Immersion Corp
2009-08-142009-06-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 10,000New Holding10,000100 %$91,700$130,500$38,80042.31 % $38,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Focus Media Holding Ltd
2009-08-142009-06-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-35,400-100 %----23.35 % $54,162News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Harmonic Inc
2009-08-142009-06-30 13F-HRCrucell NvCRXLUSMedical-Biomedical/Gene 45,000Added More5,00012.50 %$1,070,550$953,100$-117,450-10.97 % $-13,050News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Crucell Nv
2009-08-142009-06-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 50,000New Holding50,000100 %$953,000$1,062,000$109,00011.43 % $109,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Commvault Systems Inc
2009-08-142009-06-30 13F-HRCv Therapeutics IncCVTXUSTherapeutics 0Sold All-50,300-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cv Therapeutics Inc
2009-08-142009-06-30 13F-HRCapella Education CoCPLAUSSchools 0Sold All-21,300-100 %---9.66 % $-132,699News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Capella Education Co
2009-08-142009-06-30 13F-HRChina Automotive Systems IncCAASUSAuto/Trk Prts And Equip-Orig 10,300New Holding10,300100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Automotive Systems Inc
2009-08-142009-06-30 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 57,400Added More17,40043.50 %$606,144$576,870$-29,274-4.82 % $-8,874News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cadence Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRCbeyond IncCBEYUSTelecom Services 11,548New Holding11,548100 %$178,994$143,311$-35,683-19.93 % $-35,683News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbeyond Inc
2009-08-142009-06-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 500,000New Holding500,000100 %$5,315,000$5,185,000$-130,000-2.44 % $-130,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cogent Communications Group Inc
2009-08-142009-06-30 13F-HRDouble-Take Software IncDBTKUSComputer Software 0Sold All-24,317-100 %---15.29 % $-30,639News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Double-Take Software Inc
2009-08-142009-06-30 13F-HRCalumet Specialty Products Partners LpCLMTUSOil Refining And Marketing 13,000No Change00 %$182,780$219,440$36,66020.05 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Calumet Specialty Products Partners Lp
2009-08-142009-06-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 0Sold All-17,600-100 %---20.15 % $-50,688News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Columbus Mckinnon Corpny
2009-08-142009-06-30 13F-HRComverge IncCOMVUSEnergy-Alternate Sources 328,270Added More70,55027.37 %$3,673,341$4,086,962$413,62011.26 % $88,893News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Comverge Inc
2009-08-142009-06-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 30,000New Holding30,000100 %$1,289,100$1,350,900$61,8004.79 % $61,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alexion Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 172,540Sold Some-31,050-15.25 %$5,514,378$5,500,575$-13,803-0.25 % $2,484News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of American Superconductor Corp
2009-08-142009-06-30 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 0Sold All-212,827-100 %----14.97 % $119,183News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Anadigics Inc
2009-08-142009-06-30 13F-HRAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-610,600-100 %---120.75 % $-390,784News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Axcelis Technologies Inc
2009-08-142009-06-30 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 65,000Added More35,000116.66 %$1,535,950$1,545,700$9,7500.63 % $5,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Acorda Therapeutics Inc
2009-08-142009-06-30 13F-HRChordiant Software IncCHRDUSInternet Infrastr Sftwr 605,804New Holding605,804100 %$2,253,591$1,938,573$-315,018-13.97 % $-315,018News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chordiant Software Inc
2009-08-142009-06-30 13F-HRCarmike Cinemas IncCKECUSTheaters 13,300New Holding13,300100 %$121,030$83,125$-37,905-31.31 % $-37,905News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Carmike Cinemas Inc
2009-08-142009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 81,400Added More65,700418.47 %$4,525,026$4,742,364$217,3384.80 % $175,419News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cephalon Inc
2009-08-142009-06-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 55,900Added More18,14348.05 %$3,476,980$4,132,128$655,14818.84 % $212,636News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of American Science And Engineering Inc
2009-08-142009-06-30 13F-HRAerovironment IncAVAVUSAerospace/Defense 54,100Sold Some-43,772-44.72 %$1,574,310$1,511,554$-62,756-3.98 % $50,776News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aerovironment Inc
2009-08-142009-06-30 13F-HRBioscrip IncBIOSUSPharmacy Services 30,300New Holding30,300100 %$182,103$239,067$56,96431.28 % $56,964News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bioscrip Inc
2009-08-142009-06-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 135,000Sold Some-100-0.07 %$2,101,950$2,227,500$125,5505.97 % $-93News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Biomarin Pharmaceutical Inc
2009-08-142009-06-30 13F-HRBorland Software CorpBORLUSSoftware Tools 4,531,200Sold Some-2,490,737-35.47 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Borland Software Corp
2009-08-142009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 190,000Added More123,550185.92 %$6,832,400$7,147,800$315,4004.61 % $205,093News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Weyerhaeuser Co
2009-08-142009-06-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 500,000Sold Some-245,050-32.89 %$6,930,000$8,680,000$1,750,00025.25 % $-857,675News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Exco Resources Inc
2009-08-142009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 20,000New Holding20,000100 %$1,144,200$1,301,400$157,20013.73 % $157,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of United Technologies Corp
2009-08-142009-06-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 750,000New Holding750,000100 %$12,300,000$10,050,000$-2,250,000-18.29 % $-2,250,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Redwood Trust Inc
2009-08-142009-06-30 13F-HRVeolia EnvironnementVEUSWater 0Sold All-10,200-100 %---2.34 % $-7,752News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Veolia Environnement
2009-08-142009-06-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 82,500Sold Some-50,000-37.73 %$641,025$575,025$-66,000-10.29 % $40,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vishay Intertechnology Inc
2009-08-142009-06-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-650,000-100 %----5.39 % $422,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Webster Financial Corp
2009-08-142009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 223,441Added More3,4411.56 %$10,019,094$9,967,703$-51,391-0.51 % $-791News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wisconsin Energy Corp
2009-08-142009-06-30 13F-HRSpectra Energy Partners LpSEPUSPipelines 50,000New Holding50,000100 %$1,115,500$1,328,000$212,50019.04 % $212,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 121,400Sold Some-21,654-15.13 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Shaw Group Incthe
2009-08-142009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 0Sold All-60,900-100 %---8.56 % $-138,852News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Smith International Inc
2009-08-142009-06-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 0Sold All-38,000-100 %----23.67 % $91,960News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Symmetry Medical Inc
2009-08-142009-06-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 24,100Sold Some-41,440-63.22 %$91,339$81,458$-9,881-10.81 % $16,990News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Standard Pacific Corp
2009-08-142009-06-30 13F-HRAffymax IncAFFYUSMedical-Biomedical/Gene 45,000Added More15,00050.00 %$867,150$931,500$64,3507.42 % $21,450News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Affymax Inc
2009-08-142009-06-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-18,400-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Telephone And Data Sys Inc
2009-08-142009-06-30 13F-HRComcast CorpCCTUSUnknown 53,000Sold Some-308,176-85.32 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Comcast Corp
2009-08-142009-06-30 13F-HRWalter Industries IncWLTUSCoal 0Sold All-325,000-100 %---19.64 % $-3,474,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Walter Industries Inc
2009-08-142009-06-30 13F-HRWarner Music Group CorpWMGUSMusic 18,600New Holding18,600100 %$93,000$116,064$23,06424.80 % $23,064News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Warner Music Group Corp
2009-08-142009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 31,700New Holding31,700100 %$468,843$523,684$54,84111.69 % $54,841News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Supervalu Inc
2009-08-142009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 29,486New Holding29,486100 %$1,265,244$1,209,516$-55,729-4.40 % $-55,729News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wms Industries Inc
2009-08-142009-06-30 13F-HRWilliams Pipeline Partners LpWMZUSPipelines 0Sold All-19,500-100 %---10.89 % $-39,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Williams Pipeline Partners Lp
2009-08-142009-06-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 120,000New Holding120,000100 %$943,200$837,600$-105,600-11.19 % $-105,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alaska Communications Systems Group Inc
2009-08-142009-06-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 30,000No Change00 %$221,700$186,300$-35,400-15.96 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allos Therapeutics Inc
2009-08-142009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 65,718Added More20,54245.47 %$1,928,823$1,878,878$-49,946-2.58 % $-15,612News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Family Dollar Stores Inc
2009-08-142009-06-30 13F-HRBabcock And Brown Air LtdFLYUSTransport-Equip And Leasng 15,751New Holding15,751100 %$134,356$143,177$8,8216.56 % $8,821News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Babcock And Brown Air Ltd
2009-08-142009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 50,000New Holding50,000100 %$1,898,500$2,132,500$234,00012.32 % $234,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-142009-06-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 146,074New Holding146,074100 %$2,629,332$2,449,661$-179,671-6.83 % $-179,671News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaylord Entertainment Co
2009-08-142009-06-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 0Sold All-100,000-100 %---23.95 % $-630,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gafisa Sa
2009-08-142009-06-30 13F-HRItt Educational Services IncESIUSSchools 73,007New Holding73,007100 %$7,627,041$6,880,180$-746,862-9.79 % $-746,862News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Itt Educational Services Inc
2009-08-142009-06-30 13F-HRCapital Trust IncnyCTUSReits-Mortgage 0Sold All-1,500,000-100 %----20.29 % $615,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Capital Trust Incny
2009-08-142009-06-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 33,400New Holding33,400100 %$404,140--- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Centex Corp
2009-08-142009-06-30 13F-HRCbs CorpCBSUSTelevision 0Sold All-71,400-100 %---24.34 % $-177,786News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbs Corp
2009-08-142009-06-30 13F-HRCellcom Israel LtdCELILCellular Telecom 0Sold All-9,560-100 %---9.32 % $-24,856News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cellcom Israel Ltd
2009-08-142009-06-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 0Sold All-35,300-100 %----15.50 % $308,522News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Mobile Ltd
2009-08-142009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 20,000Added More7,60061.29 %$576,400$617,600$41,2007.14 % $15,656News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cigna Corp
2009-08-142009-06-30 13F-HRAshland IncASHUSChemicals-Specialty 0Sold All-25,092-100 %---4.26 % $-36,383News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ashland Inc
2009-08-142009-06-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 19,100New Holding19,100100 %$846,130$837,535$-8,595-1.01 % $-8,595News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-08-142009-06-30 13F-HRBaxter International IncBAXUSMedical Products 30,000New Holding30,000100 %$1,656,900$1,653,600$-3,300-0.19 % $-3,300News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Baxter International Inc
2009-08-142009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 10,200Sold Some-3,700-26.61 %$976,650$981,750$5,1000.52 % $-1,850News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Potash Corp Of Saskatchewan
2009-08-142009-06-30 13F-HRPenn Virginia Gp Holdings LpPVGUSCoal 0Sold All-19,800-100 %----10.41 % $31,482News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Penn Virginia Gp Holdings Lp
2009-08-142009-06-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 247,320New Holding247,320100 %$4,340,466$5,250,604$910,13820.96 % $910,138News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Royal Caribbean Cruises Ltd
2009-08-142009-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 0Sold All-185,000-100 %---7.93 % $-297,850News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rockwood Holdings Inc
2009-08-142009-06-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 0Sold All-15,649-100 %---13.91 % $-55,084News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rogers Corp
2009-08-142009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-22,079-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rohm And Haas Co
2009-08-142009-06-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-116,200-100 %---5.54 % $-298,634News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Plains All American Pipeline Lp
2009-08-142009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 15,000Sold Some-25,500-62.96 %$1,276,500$1,492,800$216,30016.94 % $-367,710News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Precision Castparts Corp
2009-08-142009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 250,000New Holding250,000100 %$6,265,000$7,590,000$1,325,00021.14 % $1,325,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pride International Inc
2009-08-142009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-75,000-100 %----6.87 % $279,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mosaic Cothe
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 18,000Sold Some-45,000-71.42 %$759,780$882,180$122,40016.10 % $-306,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 18,000Sold Some-82,000-82.00 %$759,780$882,180$122,40016.10 % $-557,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroleo Brasileiro Sa
2009-08-142009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-19,188-100 %----26.24 % $68,885News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ncr Corp
2009-08-142009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 18,600Sold Some-7,100-27.62 %$755,718$912,144$156,42620.69 % $-59,711News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newmont Mining Corp
2009-08-142009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 84,000New Holding84,000100 %$3,307,920$3,601,080$293,1608.86 % $293,160News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newfield Exploration Co
2009-08-142009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 0Sold All-134,300-100 %---16.60 % $-773,568News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Humana Inc
2009-08-142009-06-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 400,000New Holding400,000100 %$2,844,000$3,284,000$440,00015.47 % $440,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Huntsman Corp
2009-08-142009-06-30 13F-HRAqua America IncWTRUSWater 0Sold All-70,600-100 %----3.69 % $43,772News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aqua America Inc
2009-08-142009-06-30 13F-HRAntares Pharma IncAISUSDrug Delivery Systems 2,797,700No Change00 %$2,685,792$3,189,378$503,58618.75 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Antares Pharma Inc
2009-08-142009-06-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 7,600New Holding7,600100 %$302,480$260,300$-42,180-13.94 % $-42,180News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cubic Corp
2009-08-142009-06-30 13F-HRYm Biosciences IncYMICATherapeutics 80,000No Change00 %$69,600$104,000$34,40049.42 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ym Biosciences Inc
2009-08-142009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 13,368New Holding13,368100 %$196,911$252,789$55,87828.37 % $55,878News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bj Services Co
2009-08-142009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 200,000New Holding200,000100 %$2,642,000$2,706,000$64,0002.42 % $64,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cms Energy Corp
2009-08-142009-06-30 13F-HRCheniere Energy IncLNGUSOil Refining And Marketing 300,000New Holding300,000100 %$924,000$630,000$-294,000-31.81 % $-294,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cheniere Energy Inc
2009-08-142009-06-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 53,510New Holding53,510100 %$1,514,868$2,041,407$526,53834.75 % $526,538News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Trina Solar Ltd
2009-08-142009-06-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 16,800Sold Some-27,040-61.67 %$208,824$204,792$-4,032-1.93 % $6,490News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Yingli Green Energy Holding Co Ltd
2009-08-142009-06-30 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 87,100New Holding87,100100 %$3,437,837$4,591,041$1,153,20433.54 % $1,153,204News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Atlantic Tele-Network Inc
2009-08-142009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 92,000Sold Some-168,000-64.61 %$1,689,120$1,888,760$199,64011.81 % $-364,560News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Televisa Sa
2009-08-142009-06-30 13F-HRTuxis CorpTUXUSSpecified Purpose Acquis 1,931,617No Change00 %$18,659,420$18,813,950$154,5290.82 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tuxis Corp
2009-08-142009-06-30 13F-HRRaser Technologies IncRZUSMachinery-Therml Process 24,170Added More5,99032.94 %$55,108$27,796$-27,312-49.56 % $-6,769News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Raser Technologies Inc
2009-08-142009-06-30 13F-HRPike Electric CorpPECUSElectric-Integrated 127,292Sold Some-16,508-11.47 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pike Electric Corp
2009-08-142009-06-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 65,000Sold Some-393,120-85.81 %$619,450$652,600$33,1505.35 % $-200,491News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Netezza Corp
2009-08-142009-06-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 0Sold All-60,000-100 %---8.93 % $-98,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Osi Systems Inc
2009-08-142009-06-30 13F-HRCarrols Restaurant Group IncTASTUSRetail-Restaurants 17,200New Holding17,200100 %$125,560$119,712$-5,848-4.65 % $-5,848News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Carrols Restaurant Group Inc
2009-08-142009-06-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 99,558New Holding99,558100 %$2,074,789$1,793,040$-281,749-13.57 % $-281,749News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dealertrack Holdings Inc
2009-08-142009-06-30 13F-HRInternap Network Services CorpINAPUSInternet Connectiv Svcs 10,490New Holding10,490100 %$29,687$36,505$6,81922.96 % $6,819News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Internap Network Services Corp
2009-08-142009-06-30 13F-HRHome Inns And Hotels Management IncHMINKYHotels And Motels 25,000New Holding25,000100 %$663,250$798,750$135,50020.42 % $135,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Home Inns And Hotels Management Inc
2009-08-142009-06-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 15,900Sold Some-29,400-64.90 %$145,008$176,967$31,95922.03 % $-59,094News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Altra Holdings Inc
2009-08-142009-06-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 200,000Sold Some-913,590-82.04 %$1,016,000$1,044,000$28,0002.75 % $-127,903News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lsi Corp
2009-08-142009-06-30 13F-HRCeragon Networks LtdCRNTILWireless Equipment 220,800New Holding220,800100 %$1,629,504$2,088,768$459,26428.18 % $459,264News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ceragon Networks Ltd
2009-08-142009-06-30 13F-HRMicromet IncMITIDEMedical-Biomedical/Gene 70,000New Holding70,000100 %$420,000$420,000$00.00 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Micromet Inc
2009-08-142009-06-30 13F-HRChelsea Therapeutics International IncCHTPUSMedical-Drugs 80,000Sold Some-25,000-23.80 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chelsea Therapeutics International Inc
2009-08-142009-06-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 45,000Sold Some-176,810-79.71 %$913,050$957,600$44,5504.87 % $-175,042News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Riverbed Technology Inc
2009-08-142009-06-30 13F-HRSeachange International IncSEACUSCommunications Software 14,700New Holding14,700100 %$134,652$101,283$-33,369-24.78 % $-33,369News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Seachange International Inc
2009-08-142009-06-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 350,000New Holding350,000100 %$12,523,000$13,104,000$581,0004.63 % $581,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tanger Factory Outlet Centers
2009-08-142009-06-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 0Sold All-17,500-100 %---9.05 % $-12,075News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Stmicroelectronics Nv
2009-08-142009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 14,004New Holding14,004100 %$226,865$225,885$-980-0.43 % $-980News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Progressive Corpthe
2009-08-142009-06-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-15,800-100 %---14.14 % $-51,508News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Koninklijke Philips Electronics Nv
2009-08-142009-06-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-26,200-100 %----22.73 % $74,408News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pulte Homes Inc
2009-08-142009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 65,800Added More55,580543.83 %$1,952,944$2,186,534$233,59011.96 % $197,309News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pall Corp
2009-08-142009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-105,200-100 %----11.08 % $301,924News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pactiv Corp
2009-08-142009-06-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 21,400New Holding21,400100 %$1,025,702$1,070,000$44,2984.31 % $44,298News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Magna International Inc
2009-08-142009-06-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 15,600New Holding15,600100 %$739,440$689,676$-49,764-6.72 % $-49,764News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mohawk Industries Inc
2009-08-142009-06-30 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 0Sold All-13,633-100 %---1.50 % $-4,908News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mueller Industries Inc
2009-08-142009-06-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 0Sold All-16,000-100 %---4.90 % $-9,920News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of First Mercury Financial Corp
2009-08-142009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 84,800Sold Some-59,500-41.23 %$1,695,152$2,031,808$336,65619.85 % $-236,215News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of International Paper Co
2009-08-142009-06-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 99,185New Holding99,185100 %$1,679,202$1,826,988$147,7868.80 % $147,786News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of International Rectifier Corp
2009-08-142009-06-30 13F-HRAruba Networks IncARUNUSWireless Equipment 0Sold All-500,000-100 %---9.96 % $-395,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aruba Networks Inc
2009-08-142009-06-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-600,000-100 %----48.66 % $1,206,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Synovus Financial Corp
2009-08-142009-06-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 0Sold All-53,312-100 %----19.46 % $135,946News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dycom Industries Inc
2009-08-142009-06-30 13F-HRGlobal Brands Acquisition CorpGQNUSSpecified Purpose Acquis 969,618No Change00 %$9,579,826$9,647,699$67,8730.70 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Brands Acquisition Corp
2009-08-142009-06-30 13F-HRGlobal Consumer Acquisition CorpGHCUSSpecified Purpose Acquis 1,622,484No Change00 %$16,046,367--- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Consumer Acquisition Corp
2009-08-142009-06-30 13F-HRHicks Acquisition Co I IncTOHUSSpecified Purpose Acquis 1,978,774No Change00 %$19,194,108--- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hicks Acquisition Co I Inc
2009-08-142009-06-30 13F-HRRobert Half International IncRHIUSHuman Resources 47,286New Holding47,286100 %$1,249,296$1,136,755$-112,541-9.00 % $-112,541News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Robert Half International Inc
2009-08-142009-06-30 13F-HROch-Ziff Capital Management Group LlcOZMUSInvest Mgmnt/Advis Serv 237,500Sold Some-262,500-52.50 %$2,555,500$2,985,375$429,87516.82 % $-475,125News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Och-Ziff Capital Management Group Llc
2009-08-142009-06-30 13F-HRNavios Maritime Partners LpNMMMHTransport-Marine 11,300New Holding11,300100 %$131,419$149,612$18,19313.84 % $18,193News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Navios Maritime Partners Lp
2009-08-142009-06-30 13F-HRNeenah Paper IncNPUSPaper And Related Products 15,925New Holding15,925100 %$170,557$193,648$23,09113.53 % $23,091News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Neenah Paper Inc
2009-08-142009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 142,100Sold Some-7,000-4.69 %$2,472,540$2,762,424$289,88411.72 % $-14,280News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Leggett And Platt Inc
2009-08-142009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 0Sold All-4,900-100 %---4.39 % $-11,368News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-08-142009-06-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-32,249-100 %---8.41 % $-28,057News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of King Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 460,000Added More125,11737.36 %$10,373,000$10,814,600$441,6004.25 % $120,112News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrohawk Energy Corp
2009-08-142009-06-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 10,000New Holding10,000100 %$324,000$311,600$-12,400-3.82 % $-12,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Honda Motor Co Ltd
2009-08-142009-06-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 30,000Sold Some-376,826-92.62 %$991,500$1,142,400$150,90015.21 % $-1,895,435News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Helmerich And Payne Inc
2009-08-142009-06-30 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-13,200-100 %---9.81 % $-22,704News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Centene Corp
2009-08-142009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-15,000-100 %---12.68 % $-74,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Covidien Ltd
2009-08-142009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 0Sold All-12,761-100 %---4.54 % $-15,313News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bemis Co Inc
2009-08-142009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 104,514Added More54,514109.02 %$3,793,858$4,411,536$617,67816.28 % $322,178News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Peabody Energy Corp
2009-08-142009-06-30 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 0Sold All-17,456-100 %----16.66 % $64,936News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Brush Engineered Materials Inc
2009-08-142009-06-30 13F-HRDexcom IncDXCMUSMedical Instruments 455,000Added More24,5005.69 %$3,139,500$3,362,450$222,9507.10 % $12,005News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dexcom Inc
2009-08-142009-06-30 13F-HRPerdigao SaPDABRFood-Meat Products 6,000New Holding6,000100 %$273,660$318,000$44,34016.20 % $44,340News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Perdigao Sa
2009-08-142009-06-30 13F-HRQuanta Services IncPWRUSCommercial Services 69,420Sold Some-30,660-30.63 %$1,539,736$1,475,869$-63,866-4.14 % $28,207News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Quanta Services Inc
2009-08-142009-06-30 13F-HRPzena Investment Management IncPZNUSInvest Mgmnt/Advis Serv 17,198New Holding17,198100 %$122,966$123,826$8600.69 % $860News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pzena Investment Management Inc
2009-08-142009-06-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 27,200Sold Some-710,563-96.31 %$104,448$98,464$-5,984-5.72 % $156,324News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Qwest Communications International Inc
2009-08-142009-06-30 13F-HRNighthawk Radiology Holdings IncNHWKUSMri/Medical Diag Imaging 0Sold All-29,600-100 %---4.67 % $-6,808News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nighthawk Radiology Holdings Inc
2009-08-142009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 0Sold All-32,338-100 %----3.90 % $34,278News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Home Depot Inc
2009-08-142009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 0Sold All-50,000-100 %----4.36 % $90,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aon Corp
2009-08-142009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 109,800Added More50,80086.10 %$4,533,642$5,313,222$779,58017.19 % $360,680News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Illinois Tool Works Inc
2009-08-142009-06-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 69,429Sold Some-303,071-81.36 %$1,036,575$1,240,002$203,42719.62 % $-887,998News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jones Apparel Group Inc
2009-08-142009-06-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 100,000New Holding100,000100 %$654,000$492,000$-162,000-24.77 % $-162,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jackson Hewitt Tax Service Inc
2009-08-142009-06-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 19,100New Holding19,100100 %$116,701$147,070$30,36926.02 % $30,369News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Key Energy Services Inc
2009-08-142009-06-30 13F-HRGaiam IncGAIAUSDirect Marketing 282,516Sold Some-325,307-53.52 %$1,542,537$1,873,081$330,54421.42 % $-380,609News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaiam Inc
2009-08-142009-06-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 90,000Added More40,00080.00 %$322,200$282,600$-39,600-12.29 % $-17,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Depomed Inc
2009-08-142009-06-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 121,814New Holding121,814100 %$2,555,658$2,433,844$-121,814-4.76 % $-121,814News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Healthcare Realty Trust Inc
2009-08-142009-06-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 200,000New Holding200,000100 %$2,662,000$2,698,000$36,0001.35 % $36,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Diana Shipping Inc
2009-08-142009-06-30 13F-HRDavita IncDVAUSDialysis Centers 35,000No Change00 %$1,798,300$2,028,950$230,65012.82 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Davita Inc
2009-08-142009-06-30 13F-HREmbarq CorpEQUSTelecom Services 82,078Added More74,7591021.43 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Embarq Corp
2009-08-142009-06-30 13F-HRConvergys CorpCVGUSCommercial Services 0Sold All-11,791-100 %---5.93 % $-7,428News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Convergys Corp
2009-08-142009-06-30 13F-HRDover Downs Gaming And Entertainment IncDDEUSNon-Hotel Gambling 19,400New Holding19,400100 %$121,832$95,254$-26,578-21.81 % $-26,578News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dover Downs Gaming And Entertainment Inc
2009-08-142009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 38,900Sold Some-25,100-39.21 %$1,732,217$1,834,524$102,3075.90 % $-66,013News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Deere And Co
2009-08-142009-06-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 20,000Sold Some-53,100-72.64 %$1,431,800$1,442,000$10,2000.71 % $-27,081News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Credicorp Ltd
2009-08-142009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 29,560New Holding29,560100 %$2,120,930$2,360,957$240,02711.31 % $240,027News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Colgate-Palmolive Co
2009-08-142009-06-30 13F-HRBuckeye Gp Holdings LpBGHUSPipelines 0Sold All-13,900-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Buckeye Gp Holdings Lp
2009-08-142009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-215,220-100 %---11.38 % $-906,076News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Baker Hughes Inc
2009-08-142009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-131,955-100 %----3.17 % $114,801News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Analog Devices Inc
2009-08-142009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 20,200New Holding20,200100 %$886,376$882,538$-3,838-0.43 % $-3,838News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tidewater Inc
2009-08-142009-06-30 13F-HRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 10,500New Holding10,500100 %$151,410$163,590$12,1808.04 % $12,180News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Textainer Group Holdings Ltd
2009-08-142009-06-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 10,335Sold Some-2,621-20.23 %$83,920$94,979$11,05813.17 % $-2,804News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Titanium Metals Corp
2009-08-142009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 12,900New Holding12,900100 %$496,650$522,708$26,0585.24 % $26,058News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Glaxosmithkline Plc
2009-08-142009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 13,999New Holding13,999100 %$655,013$550,721$-104,293-15.92 % $-104,293News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nucor Corp
2009-08-142009-06-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 0Sold All-22,000-100 %---38.96 % $-154,220News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nu Skin Enterprises Inc
2009-08-142009-06-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 0Sold All-15,000-100 %---5.29 % $-48,450News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Novo Nordisk As
2009-08-142009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 72,900Added More5,5008.16 %$1,000,917$1,051,218$50,3015.02 % $3,795News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newell Rubbermaid Inc
2009-08-142009-06-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 40,000Added More3,0608.28 %$1,722,000$1,723,600$1,6000.09 % $122News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Northwest Natural Gas Co
2009-08-142009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-125,000-100 %----6.08 % $217,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nyse Euronext
2009-08-142009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-5,800-100 %---4.57 % $-14,616News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Goodrich Corp
2009-08-142009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 0Sold All-27,200-100 %---5.52 % $-73,984News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Itt Corp
2009-08-142009-06-30 13F-HRZilog IncZILGUSElectronic Compo-Semicon 953,900Added More110,40013.08 %$2,537,374$2,623,225$85,8513.38 % $9,936News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Zilog Inc
2009-08-142009-06-30 13F-HRVasogen IncVSGNCAMedical-Biomedical/Gene 106,435No Change00 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vasogen Inc
2009-08-142009-06-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 12,700Sold Some-122,650-90.61 %$98,679$114,935$16,25616.47 % $-156,992News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Telecommunication Systems Inc
2009-08-142009-06-30 13F-HRWaste Services IncWSIIUSNon-Hazardous Waste Disp 21,800New Holding21,800100 %$97,446$156,524$59,07860.62 % $59,078News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Waste Services Inc
2009-08-142009-06-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 9,527New Holding9,527100 %$323,061$435,860$112,80034.91 % $112,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tupperware Brands Corp
2009-08-142009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-330,300-100 %---7.37 % $-980,991News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Xto Energy Inc
2009-08-142009-06-30 13F-HRPolypore International IncPPOUSFiltration/Separat Prod 0Sold All-53,500-100 %----8.50 % $56,710News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Polypore International Inc
2009-08-142009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-152,235-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia Vale Do Rio Doce
2009-08-142009-06-30 13F-HRResmed IncRMDUSRespiratory Products 20,000Sold Some-35,000-63.63 %$912,200$948,600$36,4003.99 % $-63,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Resmed Inc
2009-08-142009-06-30 13F-HRQuestar CorpSTRUSPipelines 313,158New Holding313,158100 %$10,500,188$12,729,873$2,229,68521.23 % $2,229,685News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Questar Corp
2009-08-142009-06-30 13F-HRTeco Energy IncTEUSElectric-Integrated 200,000New Holding200,000100 %$2,610,000$2,928,000$318,00012.18 % $318,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Teco Energy Inc
2009-08-142009-06-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 667,700Added More501,200301.02 %$15,183,498$15,203,529$20,0310.13 % $15,036News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tyco Electronics Ltd
2009-08-142009-06-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 147,921Added More59,32166.95 %$6,246,704$9,030,577$2,783,87344.56 % $1,116,421News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Black And Decker Corp
2009-08-142009-06-30 13F-HREnersis SaENICLElectric-Integrated 54,000New Holding54,000100 %$991,440$988,740$-2,700-0.27 % $-2,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersis Sa
2009-08-142009-06-30 13F-HRSonicwall IncSNWLUSInternet Security 21,463Sold Some-328,537-93.86 %$158,182$170,631$12,4497.86 % $-190,551News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sonicwall Inc
2009-08-142009-06-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 21,700New Holding21,700100 %$139,531$101,339$-38,192-27.37 % $-38,192News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectrum Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRStonemor Partners LpSTONUSFuneral Serv And Rel Items 0Sold All-13,800-100 %---14.34 % $-30,912News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Stonemor Partners Lp
2009-08-142009-06-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 65,699New Holding65,699100 %$423,102$267,395$-155,707-36.80 % $-155,707News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultralife Corp
2009-08-142009-06-30 13F-HRVasco Data Security International IncVDSIBEInternet Security 0Sold All-39,500-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vasco Data Security International Inc
2009-08-142009-06-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 0Sold All-39,676-100 %---61.20 % $-133,311News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Visionchina Media Inc
2009-08-142009-06-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 158,700New Holding158,700100 %$2,282,106$2,401,131$119,0255.21 % $119,025News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Volcano Corp
2009-08-142009-06-30 13F-HRThinkorswim Group IncSWIMUSSchools 0Sold All-73,929-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Thinkorswim Group Inc
2009-08-142009-06-30 13F-HRSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 51,200New Holding51,200100 %$642,560$1,072,128$429,56866.85 % $429,568News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Salix Pharmaceuticals Ltd
2009-08-142009-06-30 13F-HRInsulet CorpPODDUSPatient Monitoring Equip 170,000Added More10,0006.25 %$1,504,500$2,050,200$545,70036.27 % $32,100News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Insulet Corp
2009-08-142009-06-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 11,900New Holding11,900100 %$117,572$154,462$36,89031.37 % $36,890News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Netscout Systems Inc
2009-08-142009-06-30 13F-HRNeurometrix IncNUROUSDiagnostic Equipment 60,000No Change00 %$117,000$164,400$47,40040.51 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Neurometrix Inc
2009-08-142009-06-30 13F-HRNxstage Medical IncNXTMUSMedical Products 70,000New Holding70,000100 %$393,400$445,900$52,50013.34 % $52,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nxstage Medical Inc
2009-08-142009-06-30 13F-HRSatcon Technology CorpSATCUSPower Conv/Supply Equip 2,400,000New Holding2,400,000100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Satcon Technology Corp
2009-08-142009-06-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 240,190New Holding240,190100 %$2,642,090$3,658,094$1,016,00438.45 % $1,016,004News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Successfactors Inc
2009-08-142009-06-30 13F-HRPower-One IncPWERUSPower Conv/Supply Equip 115,944New Holding115,944100 %$156,524$357,108$200,583128.14 % $200,583News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Power-One Inc
2009-08-142009-06-30 13F-HROdyssey Marine Exploration IncOMEXUSMarine Services 281,325New Holding281,325100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Odyssey Marine Exploration Inc
2009-08-142009-06-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 28,700New Holding28,700100 %$887,978$763,420$-124,558-14.02 % $-124,558News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Onyx Pharmaceuticals Inc
2009-08-142009-06-30 13F-HROrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 100,000Sold Some-5,000-4.76 %$805,000$705,000$-100,000-12.42 % $5,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Orexigen Therapeutics Inc
2009-08-142009-06-30 13F-HRMicrus Endovascular CorpMENDUSMedical Instruments 30,000New Holding30,000100 %$333,300$389,100$55,80016.74 % $55,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Micrus Endovascular Corp
2009-08-142009-06-30 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 366,300Sold Some-470,463-56.22 %$1,816,848$1,230,768$-586,080-32.25 % $752,741News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Morgans Hotel Group Co
2009-08-142009-06-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 827,966Added More26,2663.27 %$4,487,576$4,181,228$-306,347-6.82 % $-9,718News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Melco Crown Entertainment Ltd
2009-08-142009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 186,539New Holding186,539100 %$2,716,008$3,016,336$300,32811.05 % $300,328News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Syniverse Holdings Inc
2009-08-142009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-11,699-100 %---3.80 % $-9,710News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bristol-Myers Squibb Co
2009-08-142009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 45,200Sold Some-81,100-64.21 %$1,062,200$1,402,556$340,35632.04 % $-610,683News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Halliburton Co
2009-08-142009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 0Sold All-15,000-100 %---0.10 % $-1,050News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Millipore Corp
2009-08-142009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 45,200New Holding45,200100 %$2,348,592$2,498,656$150,0646.38 % $150,064News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oceaneering International Inc
2009-08-142009-06-30 13F-HROil States International IncOISUSOil-Field Services 198,000New Holding198,000100 %$5,773,680$6,910,200$1,136,52019.68 % $1,136,520News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oil States International Inc
2009-08-142009-06-30 13F-HROlin CorpOLNUSChemicals-Diversified 0Sold All-17,549-100 %---5.26 % $-13,864News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Olin Corp
2009-08-142009-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 18,000New Holding18,000100 %$1,350,000$1,734,660$384,66028.49 % $384,660News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Bebidas Das Americas
2009-08-142009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 25,200New Holding25,200100 %$2,160,900$1,969,632$-191,268-8.85 % $-191,268News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Toyota Motor Corp
2009-08-142009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 0Sold All-8,661-100 %----0.02 % $87News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aptargroup Inc
2009-08-142009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-108,900-100 %----5.84 % $181,863News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bank Of New York Mellon Corpthe
2009-08-142009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 6,056Sold Some-21,644-78.13 %$217,471$204,087$-13,384-6.15 % $47,833News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aeropostale Inc
2009-08-142009-06-30 13F-HRCorriente Resources IncETQUSMetal-Copper 19,300New Holding19,300100 %$118,502$113,291$-5,211-4.39 % $-5,211News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Corriente Resources Inc
2009-08-142009-06-30 13F-HRKirklands IncKIRKUSRetail-Home Furnishings 12,402New Holding12,402100 %$153,909$162,342$8,4335.47 % $8,433News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kirklands Inc
2009-08-142009-06-30 13F-HRDsp Group IncDSPGUSElectronic Compo-Semicon 0Sold All-28,000-100 %----30.69 % $69,440News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dsp Group Inc
2009-08-142009-06-30 13F-HREbix IncEBIXUSApplications Software 0Sold All-68,500-100 %---29.60 % $-858,305News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ebix Inc
2009-08-142009-06-30 13F-HRClayton Williams Energy IncCWEIUSOil Comp-Explor And Prodtn 0Sold All-8,000-100 %---46.88 % $-69,920News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Clayton Williams Energy Inc
2009-08-142009-06-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 0Sold All-20,885-100 %---27.24 % $-98,368News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Par Pharmaceutical Cos Inc
2009-08-142009-06-30 13F-HRVirgin Media IncVMEDUSUnknown 600,000New Holding600,000100 %$6,444,000$9,024,000$2,580,00040.03 % $2,580,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Virgin Media Inc
2009-08-142009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 56,800Added More5,60010.93 %$1,007,632$1,092,832$85,2008.45 % $8,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Molex Inc
2009-08-142009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 350,000Added More75,20027.36 %$7,514,500$7,619,500$105,0001.39 % $22,560News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Liberty Global Inc
2009-08-142009-06-30 13F-HRExpedia IncEXPEUSUnknown 100,000Sold Some-5,100-4.85 %$2,212,000$2,348,000$136,0006.14 % $-6,936News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Expedia Inc
2009-08-142009-06-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 13,400New Holding13,400100 %$172,056$137,752$-34,304-19.93 % $-34,304News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Central Garden And Pet Co
2009-08-142009-06-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-33,478-100 %----6.05 % $15,735News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Applied Micro Circuits Corp
2009-08-142009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 100,000Sold Some-18,250-15.43 %$3,951,000$3,806,000$-145,000-3.66 % $26,463News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Open Text Corp
2009-08-142009-06-30 13F-HRInfosonics CorpIFONUSUnknown 103,938New Holding103,938100 %$190,207$109,135$-81,072-42.62 % $-81,072News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Infosonics Corp
2009-08-142009-06-30 13F-HRGigamedia LtdGIGMUSWeb Portals/Isp 0Sold All-24,677-100 %----19.36 % $22,456News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gigamedia Ltd
2009-08-142009-06-30 13F-HRHackett Group InctheHCKTUSConsulting Services 117,200No Change00 %$298,860$390,276$91,41630.58 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hackett Group Incthe
2009-08-142009-06-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 83,492Sold Some-92,008-52.42 %$1,678,189$2,055,573$377,38422.48 % $-415,876News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dicks Sporting Goods Inc
2009-08-142009-06-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-44,830-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Forest City Enterprises Inc
2009-08-142009-06-30 13F-HREnnis IncEBFUSOffice Supplies And Forms 10,700New Holding10,700100 %$143,059$164,887$21,82815.25 % $21,828News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ennis Inc
2009-08-142009-06-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 224,400Added More190,800567.85 %$2,787,048$2,699,532$-87,516-3.14 % $-74,412News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dr Horton Inc
2009-08-142009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-5,100-100 %---