| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 29,660 | Added More | 100 | 0.33 % | $2,443,984 | $2,490,550 | $46,566 | 1.90 % | $157 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -125,000 | -100 % | - | - | - | -0.55 % | $7,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Investors Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 25,000 | New Holding | 25,000 | 100 % | $3,287,250 | $3,192,500 | $-94,750 | -2.88 % | $-94,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 104,000 | New Holding | 104,000 | 100 % | $3,164,720 | $3,000,400 | $-164,320 | -5.19 % | $-164,320 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vivo Participacoes Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 75,000 | New Holding | 75,000 | 100 % | $4,082,250 | $4,059,750 | $-22,500 | -0.55 % | $-22,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -92,651 | -100 % | - | - | - | -0.60 % | $21,310 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Massey Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -110,000 | -100 % | - | - | - | -0.54 % | $33,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 100,000 | Added More | 65,000 | 185.71 % | $2,387,000 | $2,346,000 | $-41,000 | -1.71 % | $-26,650 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cisco Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 76,357 | Added More | 51,357 | 205.42 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 14,007 | New Holding | 14,007 | 100 % | $150,435 | $147,074 | $-3,362 | -2.23 % | $-3,362 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pericom Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -11,600 | -100 % | - | - | - | -5.73 % | $4,176 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of American Reprographics Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 14,453 | Added More | 4,152 | 40.30 % | $256,830 | $256,685 | $-145 | -0.05 % | $-42 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oplink Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -50,000 | -100 % | - | - | - | -4.22 % | $37,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -279,000 | -100 % | - | - | - | -6.93 % | $449,190 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mcdermott International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 11,426 | New Holding | 11,426 | 100 % | $554,847 | $546,391 | $-8,455 | -1.52 % | $-8,455 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 28,855 | New Holding | 28,855 | 100 % | $577,100 | $571,618 | $-5,482 | -0.95 % | $-5,482 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rpm International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 129,600 | New Holding | 129,600 | 100 % | $2,621,808 | $2,612,736 | $-9,072 | -0.34 % | $-9,072 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Westar Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 0 | Sold All | -14,200 | -100 % | - | - | - | 5.77 % | $-8,236 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Skillsoft Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 12,000 | New Holding | 12,000 | 100 % | $226,680 | $220,680 | $-6,000 | -2.64 % | $-6,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wright Medical Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 10,000 | New Holding | 10,000 | 100 % | $101,600 | $103,200 | $1,600 | 1.57 % | $1,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 160,000 | New Holding | 160,000 | 100 % | $305,600 | $289,600 | $-16,000 | -5.23 % | $-16,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Avanir Pharmaceuticals |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 46,900 | Sold Some | -253,100 | -84.36 % | $603,603 | $598,913 | $-4,690 | -0.77 % | $25,310 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caribou Coffee Co Inc | CBOU | US | Retail-Restaurants | 0 | Sold All | -22,900 | -100 % | - | - | - | -7.52 % | $14,656 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Caribou Coffee Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -75,000 | -100 % | - | - | - | 1.42 % | $-78,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 19,500 | No Change | 0 | 0 % | $96,525 | $100,425 | $3,900 | 4.04 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -182,624 | -100 % | - | - | - | -1.95 % | $129,663 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Suncor Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 0 | Sold All | -50,000 | -100 % | - | - | - | 0.34 % | $-6,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of City National Corpca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symyx Technologies | SMMX | US | Chemicals-Specialty | 0 | Sold All | -19,100 | -100 % | - | - | - | -16.76 % | $16,426 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Symyx Technologies |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 270,950 | Added More | 134,895 | 99.14 % | $7,529,701 | $7,302,103 | $-227,598 | -3.02 % | $-113,312 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dpl Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 41,500 | Added More | 7,374 | 21.60 % | $1,887,835 | $1,518,485 | $-369,350 | -19.56 % | $-65,629 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 55,000 | Sold Some | -22,633 | -29.15 % | $1,882,650 | $1,765,500 | $-117,150 | -6.22 % | $48,208 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Morgan Stanley |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 244,000 | New Holding | 244,000 | 100 % | $11,102,000 | $11,360,640 | $258,640 | 2.32 % | $258,640 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 30,600 | Added More | 15,700 | 105.36 % | $526,014 | $485,622 | $-40,392 | -7.67 % | $-20,724 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bway Holding Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 0 | Sold All | -275,000 | -100 % | - | - | - | -7.45 % | $294,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Verifone Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 0 | Sold All | -50,000 | -100 % | - | - | - | -3.61 % | $4,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Openwave Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 26,800 | New Holding | 26,800 | 100 % | $507,056 | $507,056 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Community Bankers Trust Corp | BTC | US | Specified Purpose Acquis | 1,214,000 | Sold Some | -36,000 | -2.88 % | $3,496,320 | $3,362,780 | $-133,540 | -3.81 % | $3,960 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Community Bankers Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 263,100 | No Change | 0 | 0 % | $1,862,748 | $1,849,593 | $-13,155 | -0.70 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Triplecrown Acquisition Corp | TCW | US | Specified Purpose Acquis | 838,009 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Triplecrown Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -300,000 | -100 % | - | - | - | -2.60 % | $156,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Iacinteractivecorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 100,000 | Added More | 75,000 | 300.00 % | $4,537,000 | $4,370,000 | $-167,000 | -3.68 % | $-125,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Perfect World Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 32,940 | Sold Some | -3,640 | -9.95 % | $412,409 | $379,798 | $-32,611 | -7.90 % | $3,604 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Echelon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 30,350 | Sold Some | -162,179 | -84.23 % | $545,997 | $529,304 | $-16,693 | -3.05 % | $89,198 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Maxwell Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 0 | Sold All | -15,000 | -100 % | - | - | - | -6.75 % | $5,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Idera Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 0 | Sold All | -45,500 | -100 % | - | - | - | -1.08 % | $26,845 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Devry Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 1,695,900 | Sold Some | -63,100 | -3.58 % | $3,697,062 | $3,764,898 | $67,836 | 1.83 % | $-2,524 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of United States Cellular Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -36,269 | -100 % | - | - | - | -0.46 % | $1,451 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sun Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 40,000 | New Holding | 40,000 | 100 % | $1,290,000 | $1,072,400 | $-217,600 | -16.86 % | $-217,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Illumina Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 50,000 | New Holding | 50,000 | 100 % | $434,000 | $417,500 | $-16,500 | -3.80 % | $-16,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Immunogen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 75,000 | Added More | 25,000 | 50.00 % | $605,250 | $566,250 | $-39,000 | -6.44 % | $-13,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Incyte Corp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genomic Health Inc | GHDX | US | Medical-Biomedical/Gene | 0 | Sold All | -30,000 | -100 % | - | - | - | -0.97 % | $5,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Genomic Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Given Imaging Ltd | GIVN | IL | Medical Imaging Systems | 50,000 | No Change | 0 | 0 % | $822,500 | $846,000 | $23,500 | 2.85 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Given Imaging Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 13,500 | New Holding | 13,500 | 100 % | $297,810 | $290,655 | $-7,155 | -2.40 % | $-7,155 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of G And K Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 0 | Sold All | -13,800 | -100 % | - | - | - | 6.08 % | $-5,106 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pc Mall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 25,000 | Added More | 13,500 | 117.39 % | $590,000 | $574,500 | $-15,500 | -2.62 % | $-8,370 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Medassets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 39,020 | Sold Some | -13,660 | -25.93 % | $160,372 | $154,519 | $-5,853 | -3.64 % | $2,049 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 235,000 | Sold Some | -45,100 | -16.10 % | $5,792,750 | $5,581,250 | $-211,500 | -3.65 % | $40,590 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jda Software Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keynote Systems Inc | KEYN | US | E-Services/Consulting | 216,198 | New Holding | 216,198 | 100 % | $2,205,220 | $2,205,220 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Keynote Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 11,243 | Sold Some | -1,204 | -9.67 % | $301,762 | $274,329 | $-27,433 | -9.09 % | $2,938 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enernoc Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -3,063,216 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -133,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Force Protection Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 0 | Sold All | -60,798 | -100 % | - | - | - | 4.15 % | $-8,512 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gtx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 140,000 | Added More | 110,000 | 366.66 % | $957,600 | $891,800 | $-65,800 | -6.87 % | $-51,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Halozyme Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 0 | Sold All | -50,200 | -100 % | - | - | - | 3.07 % | $-6,024 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Immersion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 35,000 | New Holding | 35,000 | 100 % | $130,900 | $127,750 | $-3,150 | -2.40 % | $-3,150 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Harvard Bioscience Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 200,000 | Added More | 190,000 | 1900.00 % | $2,578,000 | $2,620,000 | $42,000 | 1.62 % | $39,900 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Focus Media Holding Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 50,000 | New Holding | 50,000 | 100 % | $208,000 | $191,500 | $-16,500 | -7.93 % | $-16,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Amicus Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 50,000 | Added More | 5,000 | 11.11 % | $1,071,500 | $1,081,000 | $9,500 | 0.88 % | $950 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Crucell Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 115,000 | Added More | 65,000 | 130.00 % | $2,576,000 | $2,451,800 | $-124,200 | -4.82 % | $-70,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Commvault Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Automotive Systems Inc | CAAS | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -10,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Automotive Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 85,000 | Added More | 27,600 | 48.08 % | $772,650 | $739,500 | $-33,150 | -4.29 % | $-10,764 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cadence Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 435,000 | Added More | 423,452 | 3666.88 % | $5,415,750 | $5,450,550 | $34,800 | 0.64 % | $33,876 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbeyond Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 0 | Sold All | -500,000 | -100 % | - | - | - | -4.12 % | $175,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cogent Communications Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 108,500 | New Holding | 108,500 | 100 % | $368,900 | $368,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cytokinetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 96,600 | New Holding | 96,600 | 100 % | $2,604,336 | $2,598,540 | $-5,796 | -0.22 % | $-5,796 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dg Fastchannel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 0 | Sold All | -13,000 | -100 % | - | - | - | -0.86 % | $1,950 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 32,430 | New Holding | 32,430 | 100 % | $409,915 | $389,160 | $-20,755 | -5.06 % | $-20,755 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Clean Energy Fuels Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 44,390 | Sold Some | -283,880 | -86.47 % | $523,802 | $447,451 | $-76,351 | -14.57 % | $488,274 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Comverge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 135,380 | New Holding | 135,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Altair Nanotechnologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 25,000 | Sold Some | -5,000 | -16.66 % | $1,134,000 | $1,092,500 | $-41,500 | -3.65 % | $8,300 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 11,923 | Sold Some | -160,617 | -93.08 % | $383,563 | $389,047 | $5,485 | 1.42 % | $-73,884 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of American Superconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 150,000 | New Holding | 150,000 | 100 % | $883,500 | $828,000 | $-55,500 | -6.28 % | $-55,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Apac Customer Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 550,000 | New Holding | 550,000 | 100 % | $14,195,500 | $13,431,000 | $-764,500 | -5.38 % | $-764,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Arcsight Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 35,000 | Sold Some | -30,000 | -46.15 % | $836,500 | $836,500 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Acorda Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 550,000 | Sold Some | -55,804 | -9.21 % | $1,897,500 | $1,683,000 | $-214,500 | -11.30 % | $21,764 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chordiant Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 0 | Sold All | -13,300 | -100 % | - | - | - | 4.03 % | $-3,059 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Carmike Cinemas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 500,000 | New Holding | 500,000 | 100 % | $4,075,000 | $4,005,000 | $-70,000 | -1.71 % | $-70,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 97,800 | Added More | 16,400 | 20.14 % | $5,888,538 | $5,829,858 | $-58,680 | -0.99 % | $-9,840 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cephalon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 42,766 | Sold Some | -13,134 | -23.49 % | $3,065,467 | $2,987,633 | $-77,834 | -2.53 % | $23,904 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of American Science And Engineering Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -54,100 | -100 % | - | - | - | -5.21 % | $83,855 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aerovironment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 0 | Sold All | -30,300 | -100 % | - | - | - | -9.58 % | $24,543 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bioscrip Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 145,000 | Added More | 10,000 | 7.40 % | $2,444,700 | $2,460,650 | $15,950 | 0.65 % | $1,100 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -4,531,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Borland Software Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 153,500 | New Holding | 153,500 | 100 % | $3,073,070 | $2,890,405 | $-182,665 | -5.94 % | $-182,665 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 13,691 | New Holding | 13,691 | 100 % | $609,797 | $583,647 | $-26,150 | -4.28 % | $-26,150 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 7,200 | Sold Some | -182,800 | -96.21 % | $285,048 | $272,592 | $-12,456 | -4.36 % | $316,244 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500,000 | -100 % | - | - | - | -6.42 % | $550,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Exco Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -20,000 | -100 % | - | - | - | -1.97 % | $27,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 100,000 | New Holding | 100,000 | 100 % | $2,797,000 | $2,740,000 | $-57,000 | -2.03 % | $-57,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Republic Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 1,400,000 | Added More | 650,000 | 86.66 % | $19,670,000 | $19,964,000 | $294,000 | 1.49 % | $136,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Redwood Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 75,700 | Sold Some | -6,800 | -8.24 % | $571,535 | $568,507 | $-3,028 | -0.52 % | $272 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 164,711 | Sold Some | -58,730 | -26.28 % | $7,397,171 | $7,428,466 | $31,295 | 0.42 % | $-11,159 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 0 | Sold All | -50,000 | -100 % | - | - | - | -0.79 % | $11,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectra Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 231,500 | Added More | 110,100 | 90.69 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Shaw Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 33,100 | New Holding | 33,100 | 100 % | $575,609 | $568,327 | $-7,282 | -1.26 % | $-7,282 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sk Telecom Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 32,900 | Added More | 8,800 | 36.51 % | $111,860 | $104,622 | $-7,238 | -6.47 % | $-1,936 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Standard Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Affymax Inc | AFFY | US | Medical-Biomedical/Gene | 85,000 | Added More | 40,000 | 88.88 % | $1,720,400 | $1,705,950 | $-14,450 | -0.83 % | $-6,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Affymax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 91,000 | Added More | 38,000 | 71.69 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -18,600 | -100 % | - | - | - | -2.57 % | $3,348 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Warner Music Group Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -31,700 | -100 % | - | - | - | -5.50 % | $27,579 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Supervalu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 335,000 | New Holding | 335,000 | 100 % | $3,025,050 | $2,964,750 | $-60,300 | -1.99 % | $-60,300 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Stillwater Mining Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -29,486 | -100 % | - | - | - | -7.55 % | $98,188 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wms Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 0 | Sold All | -120,000 | -100 % | - | - | - | 1.95 % | $-15,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 75,000 | Added More | 45,000 | 150.00 % | $462,750 | $462,000 | $-750 | -0.16 % | $-450 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allos Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 100,709 | New Holding | 100,709 | 100 % | $4,798,784 | $4,608,444 | $-190,340 | -3.96 % | $-190,340 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fti Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -65,718 | -100 % | - | - | - | 0.56 % | $-11,172 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Babcock And Brown Air Ltd | FLY | US | Transport-Equip And Leasng | 0 | Sold All | -15,751 | -100 % | - | - | - | 0.80 % | $-1,103 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Babcock And Brown Air Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 120,700 | Added More | 70,700 | 141.40 % | $5,322,870 | $5,252,864 | $-70,006 | -1.31 % | $-41,006 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 0 | Sold All | -146,074 | -100 % | - | - | - | -1.34 % | $35,058 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaylord Entertainment Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 9,200 | Sold Some | -63,807 | -87.39 % | $880,900 | $849,068 | $-31,832 | -3.61 % | $220,772 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Itt Educational Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -33,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Centex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 84,101 | New Holding | 84,101 | 100 % | $3,423,752 | $3,710,536 | $286,784 | 8.37 % | $286,784 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Donaldson Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cai International Inc | CAP | US | Transport-Marine | 14,500 | New Holding | 14,500 | 100 % | $112,810 | $124,555 | $11,745 | 10.41 % | $11,745 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cai International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 84,200 | New Holding | 84,200 | 100 % | $1,156,908 | $1,081,128 | $-75,780 | -6.55 % | $-75,780 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 60,000 | New Holding | 60,000 | 100 % | $2,898,600 | $2,968,200 | $69,600 | 2.40 % | $69,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Mobile Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -20,000 | -100 % | - | - | - | -2.90 % | $18,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cigna Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 6,953 | New Holding | 6,953 | 100 % | $267,204 | $248,153 | $-19,051 | -7.12 % | $-19,051 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ashland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -19,100 | -100 % | - | - | - | -1.54 % | $13,752 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 24,900 | New Holding | 24,900 | 100 % | $306,768 | $301,539 | $-5,229 | -1.70 % | $-5,229 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Avx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 10,000 | Sold Some | -20,000 | -66.66 % | $548,500 | $543,300 | $-5,200 | -0.94 % | $10,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 52,100 | Added More | 41,900 | 410.78 % | $5,427,778 | $5,975,870 | $548,092 | 10.09 % | $440,788 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-16 | 2009-09-30 | 13F-HR | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 45,600 | New Holding | 45,600 | 100 % | $642,504 | $633,840 | $-8,664 | -1.34 % | $-8,664 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -247,320 | -100 % | - | - | - | -2.16 % | $128,606 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 64,610 | New Holding | 64,610 | 100 % | $1,477,631 | $1,502,829 | $25,198 | 1.70 % | $25,198 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 300,000 | New Holding | 300,000 | 100 % | $3,339,000 | $3,420,000 | $81,000 | 2.42 % | $81,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Old National Bancorpin |
| 2009-11-16 | 2009-09-30 | 13F-HR | Osg America Lp | OSP | US | Transport-Marine | 13,300 | New Holding | 13,300 | 100 % | $135,926 | $135,926 | $0 | 0.00 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Osg America Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 58,892 | New Holding | 58,892 | 100 % | $2,958,734 | $2,945,189 | $-13,545 | -0.45 % | $-13,545 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Plains All American Pipeline Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 35,000 | Added More | 20,000 | 133.33 % | $3,721,900 | $3,612,000 | $-109,900 | -2.95 % | $-62,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Precision Castparts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -250,000 | -100 % | - | - | - | -6.38 % | $532,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pride International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 188,500 | New Holding | 188,500 | 100 % | $5,979,220 | $5,852,925 | $-126,295 | -2.11 % | $-126,295 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 78,932 | New Holding | 78,932 | 100 % | $3,153,333 | $3,117,814 | $-35,519 | -1.12 % | $-35,519 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 65,000 | New Holding | 65,000 | 100 % | $1,563,900 | $1,581,450 | $17,550 | 1.12 % | $17,550 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Markwest Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 25,000 | New Holding | 25,000 | 100 % | $1,247,250 | $1,382,750 | $135,500 | 10.86 % | $135,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 32,025 | Added More | 14,025 | 77.91 % | $1,631,674 | $1,603,172 | $-28,502 | -1.74 % | $-12,482 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 4,161 | New Holding | 4,161 | 100 % | $218,286 | $215,665 | $-2,621 | -1.20 % | $-2,621 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 41,500 | Added More | 22,900 | 123.11 % | $2,174,185 | $2,168,790 | $-5,395 | -0.24 % | $-2,977 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newmont Mining Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 6,375 | Sold Some | -77,625 | -92.41 % | $289,170 | $262,140 | $-27,030 | -9.34 % | $329,130 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newfield Exploration Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -400,000 | -100 % | - | - | - | 1.15 % | $-40,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Huntsman Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 11,052 | New Holding | 11,052 | 100 % | $133,619 | $132,182 | $-1,437 | -1.07 % | $-1,437 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Worthington Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Washington Post Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Antares Pharma Inc | AIS | US | Drug Delivery Systems | 2,797,700 | No Change | 0 | 0 % | $3,133,424 | $3,189,378 | $55,954 | 1.78 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Antares Pharma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 5,900 | Sold Some | -1,700 | -22.36 % | $212,105 | $205,969 | $-6,136 | -2.89 % | $1,768 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cubic Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ym Biosciences Inc | YMI | CA | Therapeutics | 30,000 | Sold Some | -50,000 | -62.50 % | $36,600 | $36,300 | $-300 | -0.81 % | $500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ym Biosciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 340,800 | Added More | 327,432 | 2449.37 % | $6,744,432 | $6,372,960 | $-371,472 | -5.50 % | $-356,901 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bj Services Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 250,000 | Added More | 50,000 | 25.00 % | $3,640,000 | $3,512,500 | $-127,500 | -3.50 % | $-25,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cms Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 300,000 | No Change | 0 | 0 % | $630,000 | $597,000 | $-33,000 | -5.23 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cheniere Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 26,300 | New Holding | 26,300 | 100 % | $344,793 | $291,404 | $-53,389 | -15.48 % | $-53,389 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Geokinetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 42,250 | New Holding | 42,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 10,670 | Sold Some | -42,840 | -80.05 % | $429,788 | $474,388 | $44,601 | 10.37 % | $-179,071 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trina Solar Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 49,586 | New Holding | 49,586 | 100 % | $535,529 | $515,199 | $-20,330 | -3.79 % | $-20,330 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 28,050 | Added More | 11,250 | 66.96 % | $394,383 | $385,688 | $-8,696 | -2.20 % | $-3,488 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 43,600 | New Holding | 43,600 | 100 % | $220,180 | $189,224 | $-30,956 | -14.05 % | $-30,956 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 20,450 | New Holding | 20,450 | 100 % | $402,865 | $429,655 | $26,790 | 6.64 % | $26,790 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Canadian Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 6,500 | Sold Some | -80,600 | -92.53 % | $345,540 | $322,985 | $-22,555 | -6.52 % | $279,682 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -92,000 | -100 % | - | - | - | -6.19 % | $126,040 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Televisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tuxis Corp | TUX | US | Specified Purpose Acquis | 1,931,617 | No Change | 0 | 0 % | $18,871,898 | $18,910,530 | $38,632 | 0.20 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 0 | Sold All | -24,170 | -100 % | - | - | - | -0.80 % | $242 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Raser Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 0 | Sold All | -127,292 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pike Electric Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 751,800 | Added More | 686,800 | 1056.61 % | $8,375,052 | $7,984,116 | $-390,936 | -4.66 % | $-357,136 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Netezza Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 0 | Sold All | -17,200 | -100 % | - | - | - | -8.16 % | $9,804 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 50,000 | New Holding | 50,000 | 100 % | $560,500 | $533,000 | $-27,500 | -4.90 % | $-27,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tivo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 0 | Sold All | -99,558 | -100 % | - | - | - | -3.56 % | $67,699 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dealertrack Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 12,600 | New Holding | 12,600 | 100 % | $146,160 | $138,852 | $-7,308 | -5.00 % | $-7,308 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Susser Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rightnow Technologies Inc | RNOW | US | E-Services/Consulting | 190,000 | New Holding | 190,000 | 100 % | $3,041,900 | $2,846,200 | $-195,700 | -6.43 % | $-195,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rightnow Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 1,500,000 | Added More | 1,489,510 | 14199.33 % | $5,400,000 | $5,670,000 | $270,000 | 5.00 % | $268,112 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Internap Network Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 9,809 | Sold Some | -15,191 | -60.76 % | $360,088 | $353,614 | $-6,474 | -1.79 % | $10,026 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Home Inns And Hotels Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Computer Task Group Inc | CTGX | US | Computer Services | 11,600 | New Holding | 11,600 | 100 % | $82,824 | $78,764 | $-4,060 | -4.90 % | $-4,060 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Computer Task Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 20,400 | Added More | 4,500 | 28.30 % | $238,476 | $239,292 | $816 | 0.34 % | $180 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Altra Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avatar Holdings Inc | AVTR | US | Real Estate Oper/Develop | 200,000 | New Holding | 200,000 | 100 % | $3,380,000 | $3,254,000 | $-126,000 | -3.72 % | $-126,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Avatar Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Digital Tv Holding Co Ltd | STV | US | Electronic Compo-Misc | 100,000 | New Holding | 100,000 | 100 % | $619,000 | $613,000 | $-6,000 | -0.96 % | $-6,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Digital Tv Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 16,500 | New Holding | 16,500 | 100 % | $311,190 | $280,335 | $-30,855 | -9.91 % | $-30,855 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Southern Airlines Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 200,000 | No Change | 0 | 0 % | $1,158,000 | $1,094,000 | $-64,000 | -5.52 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lsi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 0 | Sold All | -220,800 | -100 % | - | - | - | 1.38 % | $-28,704 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ceragon Networks Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 415,000 | Added More | 345,000 | 492.85 % | $2,768,050 | $2,863,500 | $95,450 | 3.44 % | $79,350 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Micromet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pinnacle Airlines Corp | PNCL | US | Airlines | 37,684 | New Holding | 37,684 | 100 % | $250,975 | $246,077 | $-4,899 | -1.95 % | $-4,899 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pinnacle Airlines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chelsea Therapeutics International Inc | CHTP | US | Medical-Drugs | 100,000 | Added More | 20,000 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chelsea Therapeutics International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -45,000 | -100 % | - | - | - | -2.44 % | $23,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Riverbed Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 0 | Sold All | -14,700 | -100 % | - | - | - | -5.02 % | $4,410 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Seachange International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 0 | Sold All | -350,000 | -100 % | - | - | - | -2.71 % | $385,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tanger Factory Outlet Centers |
| 2009-11-16 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -14,004 | -100 % | - | - | - | -1.69 % | $4,061 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Progressive Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 98,600 | Added More | 32,800 | 49.84 % | $3,438,182 | $3,179,850 | $-258,332 | -7.51 % | $-85,936 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pall Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 47,700 | Added More | 26,300 | 122.89 % | $2,456,550 | $2,363,058 | $-93,492 | -3.80 % | $-51,548 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Magna International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 67,800 | Added More | 52,200 | 334.61 % | $3,057,102 | $2,779,800 | $-277,302 | -9.07 % | $-213,498 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mohawk Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 22,200 | New Holding | 22,200 | 100 % | $298,368 | $289,044 | $-9,324 | -3.12 % | $-9,324 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of First Mercury Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -84,800 | -100 % | - | - | - | -2.00 % | $43,248 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of International Paper Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -99,185 | -100 % | - | - | - | -6.21 % | $123,981 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of International Rectifier Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 16,900 | New Holding | 16,900 | 100 % | $250,965 | $244,205 | $-6,760 | -2.69 % | $-6,760 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Anaren Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 55,132 | New Holding | 55,132 | 100 % | $598,734 | $495,637 | $-103,097 | -17.21 % | $-103,097 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dycom Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Brands Acquisition Corp | GQN | US | Specified Purpose Acquis | 969,618 | No Change | 0 | 0 % | $9,676,788 | $9,599,218 | $-77,569 | -0.80 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Brands Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Consumer Acquisition Corp | GHC | US | Specified Purpose Acquis | 1,622,484 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Consumer Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 500,000 | Sold Some | -1,478,774 | -74.73 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hicks Acquisition Co I Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 87,510 | New Holding | 87,510 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 14,167 | New Holding | 14,167 | 100 % | $768,701 | $792,219 | $23,517 | 3.05 % | $23,517 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ralcorp Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 46,300 | New Holding | 46,300 | 100 % | $627,828 | $624,124 | $-3,704 | -0.58 % | $-3,704 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Regal Entertainment Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -47,286 | -100 % | - | - | - | -4.12 % | $47,286 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Robert Half International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 43,300 | Sold Some | -194,200 | -81.76 % | $530,425 | $488,424 | $-42,001 | -7.91 % | $188,374 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 0 | Sold All | -11,300 | -100 % | - | - | - | -6.69 % | $11,526 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Navios Maritime Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 0 | Sold All | -15,925 | -100 % | - | - | - | -3.58 % | $7,963 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Neenah Paper Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 15,007 | New Holding | 15,007 | 100 % | $798,372 | $794,321 | $-4,052 | -0.50 % | $-4,052 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nustar Energy Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 50,500 | Sold Some | -91,600 | -64.46 % | $1,016,060 | $986,265 | $-29,795 | -2.93 % | $54,044 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Leggett And Platt Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 634,400 | New Holding | 634,400 | 100 % | $7,359,040 | $7,346,352 | $-12,688 | -0.17 % | $-12,688 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 9,353 | New Holding | 9,353 | 100 % | $714,195 | $700,446 | $-13,749 | -1.92 % | $-13,749 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 695,000 | Added More | 235,000 | 51.08 % | $15,901,600 | $14,657,550 | $-1,244,050 | -7.82 % | $-420,650 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -10,000 | -100 % | - | - | - | -5.99 % | $19,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 457,381 | Added More | 427,381 | 1424.60 % | $17,600,021 | $17,110,623 | $-489,398 | -2.78 % | $-457,298 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 21,400 | New Holding | 21,400 | 100 % | $619,744 | $610,542 | $-9,202 | -1.48 % | $-9,202 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bemis Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bowne And Co Inc | BNE | US | Printing-Commercial | 277,800 | New Holding | 277,800 | 100 % | $1,819,590 | $1,697,358 | $-122,232 | -6.71 % | $-122,232 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bowne And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 51,405 | Sold Some | -53,109 | -50.81 % | $2,362,060 | $2,333,273 | $-28,787 | -1.21 % | $29,741 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Peabody Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 487,000 | Added More | 32,000 | 7.03 % | $3,691,460 | $3,540,490 | $-150,970 | -4.08 % | $-9,920 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dexcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 0 | Sold All | -6,000 | -100 % | - | - | - | -3.47 % | $10,440 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Perdigao Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 48,900 | New Holding | 48,900 | 100 % | $460,149 | $498,780 | $38,631 | 8.39 % | $38,631 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Griffon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -69,420 | -100 % | - | - | - | -5.58 % | $80,527 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Quanta Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 151,400 | New Holding | 151,400 | 100 % | $4,269,480 | $3,995,446 | $-274,034 | -6.41 % | $-274,034 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pzena Investment Management Inc | PZN | US | Invest Mgmnt/Advis Serv | 25,100 | Added More | 7,902 | 45.94 % | $189,756 | $179,716 | $-10,040 | -5.29 % | $-3,161 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pzena Investment Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -27,200 | -100 % | - | - | - | -0.79 % | $816 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Qwest Communications International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 214,100 | New Holding | 214,100 | 100 % | $1,646,429 | $1,537,238 | $-109,191 | -6.63 % | $-109,191 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 65,000 | New Holding | 65,000 | 100 % | $2,659,800 | $2,536,950 | $-122,850 | -4.61 % | $-122,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 176,400 | New Holding | 176,400 | 100 % | $17,708,796 | $17,017,308 | $-691,488 | -3.90 % | $-691,488 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Apache Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 150,400 | New Holding | 150,400 | 100 % | $6,404,032 | $5,994,944 | $-409,088 | -6.38 % | $-409,088 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Arena Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 109,300 | Sold Some | -500 | -0.45 % | $5,576,486 | $5,411,443 | $-165,043 | -2.95 % | $755 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -69,429 | -100 % | - | - | - | -7.02 % | $93,035 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 89,000 | Sold Some | -11,000 | -11.00 % | $380,030 | $369,350 | $-10,680 | -2.81 % | $1,320 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -19,100 | -100 % | - | - | - | -6.70 % | $10,505 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Key Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 232,500 | Sold Some | -50,016 | -17.70 % | $1,748,400 | $1,715,850 | $-32,550 | -1.86 % | $7,002 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaiam Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Depomed Inc | DEPO | US | Drug Delivery Systems | 270,000 | Added More | 180,000 | 200.00 % | $880,200 | $891,000 | $10,800 | 1.22 % | $7,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Depomed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 11,631 | New Holding | 11,631 | 100 % | $463,612 | $442,443 | $-21,168 | -4.56 % | $-21,168 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Honeywell International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 200,000 | Added More | 78,186 | 64.18 % | $4,434,000 | $4,316,000 | $-118,000 | -2.66 % | $-46,130 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Healthcare Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -200,000 | -100 % | - | - | - | 2.37 % | $-80,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Diana Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 10,200 | Sold Some | -24,800 | -70.85 % | $598,230 | $601,290 | $3,060 | 0.51 % | $-7,440 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Davita Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -82,078 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Embarq Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 14,800 | New Holding | 14,800 | 100 % | $640,248 | $611,536 | $-28,712 | -4.48 % | $-28,712 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Esterline Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 135,116 | New Holding | 135,116 | 100 % | $1,660,576 | $1,614,636 | $-45,939 | -2.76 % | $-45,939 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ethan Allen Interiors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 56,461 | New Holding | 56,461 | 100 % | $673,015 | $646,478 | $-26,537 | -3.94 % | $-26,537 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dover Downs Gaming And Entertainment Inc | DDE | US | Non-Hotel Gambling | 0 | Sold All | -19,400 | -100 % | - | - | - | -4.21 % | $3,880 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dover Downs Gaming And Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 42,902 | Added More | 4,002 | 10.28 % | $2,098,337 | $2,180,709 | $82,372 | 3.92 % | $7,684 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Deere And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 444,955 | New Holding | 444,955 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Calpine Corpold |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 72,600 | New Holding | 72,600 | 100 % | $3,262,644 | $3,207,468 | $-55,176 | -1.69 % | $-55,176 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Anixter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 10,000 | Sold Some | -10,000 | -50.00 % | $745,200 | $738,300 | $-6,900 | -0.92 % | $6,900 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 165,000 | New Holding | 165,000 | 100 % | $3,496,350 | $3,412,200 | $-84,150 | -2.40 % | $-84,150 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Banco Bradesco Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 168,791 | New Holding | 168,791 | 100 % | $7,315,402 | $6,834,348 | $-481,054 | -6.57 % | $-481,054 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Baker Hughes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -20,200 | -100 % | - | - | - | -1.83 % | $16,766 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tidewater Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 0 | Sold All | -10,500 | -100 % | - | - | - | -5.31 % | $9,240 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Textainer Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 12,365 | Added More | 2,030 | 19.64 % | $126,741 | $123,155 | $-3,586 | -2.82 % | $-589 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Titanium Metals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -12,900 | -100 % | - | - | - | -0.88 % | $4,773 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -13,999 | -100 % | - | - | - | -2.09 % | $12,319 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nucor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 92,600 | Added More | 19,700 | 27.02 % | $1,366,776 | $1,338,070 | $-28,706 | -2.10 % | $-6,107 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 52,007 | Added More | 12,007 | 30.01 % | $2,299,229 | $2,226,940 | $-72,290 | -3.14 % | $-16,690 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zilog Inc | ZILG | US | Electronic Compo-Semicon | 992,901 | Added More | 39,001 | 4.08 % | $2,849,626 | $2,829,768 | $-19,858 | -0.69 % | $-780 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Zilog Inc |
| 2009-11-16 | 2009-09-30 | 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 |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -12,700 | -100 % | - | - | - | 5.96 % | $-6,096 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Telecommunication Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waste Services Inc | WSII | US | Non-Hazardous Waste Disp | 0 | Sold All | -21,800 | -100 % | - | - | - | 0.51 % | $-872 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Waste Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Javelin Pharmaceuticals Inc | JAV | US | Medical-Drugs | 60,000 | New Holding | 60,000 | 100 % | $91,200 | $88,200 | $-3,000 | -3.28 % | $-3,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Javelin Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 20,700 | Added More | 11,173 | 117.27 % | $1,008,918 | $962,343 | $-46,575 | -4.61 % | $-25,139 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tupperware Brands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 337,900 | New Holding | 337,900 | 100 % | $14,759,472 | $13,891,069 | $-868,403 | -5.88 % | $-868,403 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Xto Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 15,000 | Sold Some | -5,000 | -25.00 % | $767,700 | $753,750 | $-13,950 | -1.81 % | $4,650 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Resmed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 337,300 | Added More | 24,142 | 7.70 % | $14,507,273 | $13,353,707 | $-1,153,566 | -7.95 % | $-82,566 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Questar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 328,825 | Added More | 128,825 | 64.41 % | $4,876,475 | $4,781,116 | $-95,359 | -1.95 % | $-37,359 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Teco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -667,700 | -100 % | - | - | - | -2.09 % | $340,527 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tyco Electronics Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 15,891 | Sold Some | -132,030 | -89.25 % | $1,010,350 | $969,351 | $-40,999 | -4.05 % | $340,637 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Black And Decker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 0 | Sold All | -54,000 | -100 % | - | - | - | -2.41 % | $25,380 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 32,400 | New Holding | 32,400 | 100 % | $272,160 | $355,428 | $83,268 | 30.59 % | $83,268 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Semitool Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Senomyx Inc | SNMX | US | Research And Development | 40,000 | New Holding | 40,000 | 100 % | $138,000 | $139,600 | $1,600 | 1.15 % | $1,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Senomyx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 40,500 | Added More | 19,037 | 88.69 % | $324,000 | $332,910 | $8,910 | 2.75 % | $4,188 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sonicwall Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 0 | Sold All | -21,700 | -100 % | - | - | - | -1.86 % | $1,953 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spreadtrum Communications Inc | SPRD | US | Electronic Compo-Semicon | 641,970 | New Holding | 641,970 | 100 % | $3,851,820 | $3,132,814 | $-719,006 | -18.66 % | $-719,006 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spreadtrum Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 50,000 | New Holding | 50,000 | 100 % | $385,000 | $389,000 | $4,000 | 1.03 % | $4,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultralife Corp | ULBI | US | Batteries/Battery Sys | 0 | Sold All | -65,699 | -100 % | - | - | - | 4.59 % | $-11,826 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultralife Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 125,000 | New Holding | 125,000 | 100 % | $2,317,500 | $2,163,750 | $-153,750 | -6.63 % | $-153,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vocus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 116,073 | Sold Some | -42,627 | -26.86 % | $1,815,382 | $1,755,024 | $-60,358 | -3.32 % | $22,166 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Volcano Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trubion Pharmaceuticals Inc | TRBN | US | Therapeutics | 47,800 | New Holding | 47,800 | 100 % | $197,414 | $184,030 | $-13,384 | -6.77 % | $-13,384 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trubion Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 140,000 | Added More | 88,800 | 173.43 % | $3,008,600 | $3,277,400 | $268,800 | 8.93 % | $170,496 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 11,100 | New Holding | 11,100 | 100 % | $63,048 | $53,169 | $-9,879 | -15.66 % | $-9,879 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sanders Morris Harris Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 145,000 | Sold Some | -25,000 | -14.70 % | $1,751,600 | $1,790,750 | $39,150 | 2.23 % | $-6,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Insulet Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netscout Systems Inc | NTCT | US | Computers-Integrated Sys | 0 | Sold All | -11,900 | -100 % | - | - | - | -2.49 % | $3,808 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Netscout Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Neurometrix Inc | NURO | US | Diagnostic Equipment | 50,000 | Sold Some | -10,000 | -16.66 % | $133,000 | $125,500 | $-7,500 | -5.63 % | $1,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Neurometrix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 50,000 | New Holding | 50,000 | 100 % | $2,007,500 | $1,690,000 | $-317,500 | -15.81 % | $-317,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nuvasive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nxstage Medical Inc | NXTM | US | Medical Products | 105,000 | Added More | 35,000 | 50.00 % | $706,650 | $682,500 | $-24,150 | -3.41 % | $-8,050 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nxstage Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Satcon Technology Corp | SATC | US | Power Conv/Supply Equip | 2,522,060 | Added More | 122,060 | 5.08 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Satcon Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Successfactors Inc | SFSF | US | Human Resources | 300,000 | Added More | 59,810 | 24.90 % | $5,010,000 | $4,647,000 | $-363,000 | -7.24 % | $-72,370 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Successfactors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Power-One Inc | PWER | US | Power Conv/Supply Equip | 1,446,880 | Added More | 1,330,936 | 1147.91 % | $5,064,080 | $4,803,642 | $-260,438 | -5.14 % | $-239,568 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Power-One Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 350,000 | New Holding | 350,000 | 100 % | $1,200,500 | $1,214,500 | $14,000 | 1.16 % | $14,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Limelight Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pharmacyclics Inc | PCYC | US | Therapeutics | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pharmacyclics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 14,561 | New Holding | 14,561 | 100 % | $390,817 | $373,053 | $-17,764 | -4.54 % | $-17,764 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mine Safety Appliances Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Odyssey Marine Exploration Inc | OMEX | US | Marine Services | 0 | Sold All | -281,325 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Odyssey Marine Exploration Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 75,000 | Added More | 46,300 | 161.32 % | $2,160,750 | $2,099,250 | $-61,500 | -2.84 % | $-37,966 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orexigen Therapeutics Inc | OREX | US | Medical-Biomedical/Gene | 310,000 | Added More | 210,000 | 210.00 % | $2,362,200 | $2,129,700 | $-232,500 | -9.84 % | $-157,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Orexigen Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micrus Endovascular Corp | MEND | US | Medical Instruments | 0 | Sold All | -30,000 | -100 % | - | - | - | -3.35 % | $13,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Micrus Endovascular Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 366,300 | No Change | 0 | 0 % | $1,347,984 | $1,300,365 | $-47,619 | -3.53 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Morgans Hotel Group Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 11,786 | New Holding | 11,786 | 100 % | $122,103 | $130,235 | $8,132 | 6.66 % | $8,132 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Momenta Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 251,000 | Sold Some | -576,966 | -69.68 % | $1,212,330 | $1,104,400 | $-107,930 | -8.90 % | $248,095 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Cinemedia Inc | NCMI | US | Theaters | 50,000 | New Holding | 50,000 | 100 % | $768,000 | $737,500 | $-30,500 | -3.97 % | $-30,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of National Cinemedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 281,519 | Added More | 94,980 | 50.91 % | $4,757,671 | $4,715,443 | $-42,228 | -0.88 % | $-14,247 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Syniverse Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 72,104 | Added More | 26,904 | 59.52 % | $2,287,139 | $2,154,468 | $-132,671 | -5.80 % | $-49,503 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Halliburton Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 42,500 | New Holding | 42,500 | 100 % | $2,912,950 | $2,878,525 | $-34,425 | -1.18 % | $-34,425 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Millipore Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 218,600 | Added More | 173,400 | 383.62 % | $12,759,682 | $11,900,584 | $-859,098 | -6.73 % | $-681,462 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oceaneering International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -198,000 | -100 % | - | - | - | -4.80 % | $350,460 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oil States International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 58,700 | New Holding | 58,700 | 100 % | $500,711 | $490,732 | $-9,979 | -1.99 % | $-9,979 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Amn Healthcare Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 15,029 | New Holding | 15,029 | 100 % | $353,332 | $341,309 | $-12,023 | -3.40 % | $-12,023 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Unitrin Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 8,100 | Sold Some | -9,900 | -55.00 % | $818,910 | $796,068 | $-22,842 | -2.78 % | $27,918 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 53,000 | Added More | 27,800 | 110.31 % | $4,250,600 | $4,079,410 | $-171,190 | -4.02 % | $-89,794 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Toyota Motor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 250,000 | New Holding | 250,000 | 100 % | $6,787,500 | $6,547,500 | $-240,000 | -3.53 % | $-240,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -6,056 | -100 % | - | - | - | -6.47 % | $13,384 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aeropostale Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 4,903 | New Holding | 4,903 | 100 % | $495,644 | $476,375 | $-19,269 | -3.88 % | $-19,269 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 0 | Sold All | -19,300 | -100 % | - | - | - | -2.83 % | $3,474 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Corriente Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 0 | Sold All | -12,402 | -100 % | - | - | - | 21.48 % | $-34,478 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kirklands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 24,752 | New Holding | 24,752 | 100 % | $888,844 | $884,389 | $-4,455 | -0.50 % | $-4,455 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Yum Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 100,000 | New Holding | 100,000 | 100 % | $1,097,000 | $1,006,000 | $-91,000 | -8.29 % | $-91,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 17,300 | New Holding | 17,300 | 100 % | $108,298 | $106,914 | $-1,384 | -1.27 % | $-1,384 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dsp Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 27,690 | New Holding | 27,690 | 100 % | $646,285 | $649,331 | $3,046 | 0.47 % | $3,046 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,298 | New Holding | 8,298 | 100 % | $446,018 | $441,620 | $-4,398 | -0.98 % | $-4,398 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Proassurance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 1,200,000 | Added More | 600,000 | 100.00 % | $19,980,000 | $19,680,000 | $-300,000 | -1.50 % | $-150,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 56,400 | Sold Some | -400 | -0.70 % | $1,135,896 | $1,069,908 | $-65,988 | -5.80 % | $468 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Molex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 68,200 | New Holding | 68,200 | 100 % | $477,400 | $458,304 | $-19,096 | -4.00 % | $-19,096 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kapstone Paper And Packaging Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 262,600 | Sold Some | -87,400 | -24.97 % | $5,724,680 | $5,354,414 | $-370,266 | -6.46 % | $123,234 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Liberty Global Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 600,000 | Added More | 500,000 | 500.00 % | $14,352,000 | $14,970,000 | $618,000 | 4.30 % | $515,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Expedia Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 0 | Sold All | -13,400 | -100 % | - | - | - | -6.25 % | $8,576 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Central Garden And Pet Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -100,000 | -100 % | - | - | - | -4.91 % | $188,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Open Text Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Infosonics Corp | IFON | US | Unknown | 0 | Sold All | -103,938 | -100 % | - | - | - | 2.02 % | $-2,079 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Infosonics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 117,200 | No Change | 0 | 0 % | $365,664 | $351,600 | $-14,064 | -3.84 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hackett Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 73,694 | Sold Some | -9,798 | -11.73 % | $1,851,193 | $1,590,317 | $-260,877 | -14.09 % | $34,685 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ennis Inc | EBF | US | Office Supplies And Forms | 35,800 | Added More | 25,100 | 234.57 % | $572,800 | $551,678 | $-21,122 | -3.68 % | $-14,809 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ennis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 96,900 | Sold Some | -127,500 | -56.81 % | $1,192,839 | $1,004,853 | $-187,986 | -15.75 % | $247,350 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dr Horton Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 33,141 | Added More | 20,541 | 163.02 % | $533,902 | $508,714 | $-25,187 | -4.71 % | $-15,611 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Discover Financial Services |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 200,000 | Sold Some | -198,200 | -49.77 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Duke Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,720 | Added More | 36 | 2.13 % | $1,177,340 | $1,152,727 | $-24,613 | -2.09 % | $-515 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nvr Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 255,900 | Added More | 72,500 | 39.53 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Newstrike Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orient-Express Hotels Ltd | OEH | US | Hotels And Motels | 160,000 | New Holding | 160,000 | 100 % | $1,454,400 | $1,388,800 | $-65,600 | -4.51 % | $-65,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Orient-Express Hotels Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -29,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petro-Canada |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 50,000 | No Change | 0 | 0 % | $447,500 | $426,500 | $-21,000 | -4.69 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Energysolutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 150,000 | Added More | 90,000 | 150.00 % | $3,652,500 | $3,487,500 | $-165,000 | -4.51 % | $-99,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Omnicare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 0 | Sold All | -11,908 | -100 % | - | - | - | -5.60 % | $12,861 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Meritage Homes Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 14,948 | New Holding | 14,948 | 100 % | $349,634 | $316,599 | $-33,035 | -9.44 % | $-33,035 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mens Wearhouse Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 0 | Sold All | -83,000 | -100 % | - | - | - | -2.16 % | $104,580 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oneok Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -746,073 | -100 % | - | - | - | 8.22 % | $-320,811 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ion Geophysical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 33,457 | Added More | 14,757 | 78.91 % | $245,240 | $250,593 | $5,353 | 2.18 % | $2,361 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alon Usa Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 1,000,000 | No Change | 0 | 0 % | $3,940,000 | $3,620,000 | $-320,000 | -8.12 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alcatel-Lucent |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 212,945 | New Holding | 212,945 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Agco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 44,700 | New Holding | 44,700 | 100 % | $195,339 | $187,740 | $-7,599 | -3.89 % | $-7,599 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Western Alliance Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 253,000 | New Holding | 253,000 | 100 % | $12,141,470 | $11,650,650 | $-490,820 | -4.04 % | $-490,820 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultra Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 0 | Sold All | -25,100 | -100 % | - | - | - | -8.86 % | $10,040 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Airtran Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 0 | Sold All | -10,600 | -100 % | - | - | - | -9.21 % | $10,494 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Asbury Automotive Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 213,300 | Added More | 148,600 | 229.67 % | $9,383,067 | $9,380,934 | $-2,133 | -0.02 % | $-1,486 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Barrick Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 15,000 | New Holding | 15,000 | 100 % | $2,191,350 | $2,178,900 | $-12,450 | -0.56 % | $-12,450 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alcon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 165,700 | Added More | 139,100 | 522.93 % | $4,712,508 | $4,487,156 | $-225,352 | -4.78 % | $-189,176 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aecom Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -17,500 | -100 % | - | - | - | -4.06 % | $16,625 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Vodafone Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 87,337 | New Holding | 87,337 | 100 % | $2,037,572 | $1,986,043 | $-51,529 | -2.52 % | $-51,529 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Administaff Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 9,830 | Sold Some | -10,670 | -52.04 % | $337,661 | $334,318 | $-3,342 | -0.98 % | $3,628 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allegheny Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 51,018 | New Holding | 51,018 | 100 % | $4,457,443 | $4,399,282 | $-58,161 | -1.30 % | $-58,161 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliant Techsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 63,200 | Added More | 36,000 | 132.35 % | $826,024 | $835,504 | $9,480 | 1.14 % | $5,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Yamana Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 26,900 | New Holding | 26,900 | 100 % | $426,096 | $419,371 | $-6,725 | -1.57 % | $-6,725 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Silver Wheaton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -9,393 | -100 % | - | - | - | -6.39 % | $17,189 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sony Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Startek Inc | SRT | US | Commercial Services | 0 | Sold All | -12,968 | -100 % | - | - | - | -2.68 % | $2,205 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Startek Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 215,500 | Added More | 6,700 | 3.20 % | $4,887,540 | $4,760,395 | $-127,145 | -2.60 % | $-3,953 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allegheny Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -14,600 | -100 % | - | - | - | 3.36 % | $-4,380 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aircastle Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 874,592 | Sold Some | -225,408 | -20.49 % | $10,110,284 | $9,734,209 | $-376,075 | -3.71 % | $96,925 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 55,700 | New Holding | 55,700 | 100 % | $760,862 | $794,839 | $33,977 | 4.46 % | $33,977 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chicos Fas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 0 | Sold All | -144,999 | -100 % | - | - | - | -1.62 % | $40,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -11,445 | -100 % | - | - | - | -1.73 % | $12,132 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 100,000 | New Holding | 100,000 | 100 % | $1,393,000 | $1,357,000 | $-36,000 | -2.58 % | $-36,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of China Unicom Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 248,000 | New Holding | 248,000 | 100 % | $6,152,880 | $5,991,680 | $-161,200 | -2.61 % | $-161,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 420,000 | New Holding | 420,000 | 100 % | $2,734,200 | $2,675,400 | $-58,800 | -2.15 % | $-58,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rsc Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 9,150 | New Holding | 9,150 | 100 % | $775,097 | $753,411 | $-21,686 | -2.79 % | $-21,686 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -225,000 | -100 % | - | - | - | -5.37 % | $733,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 103,200 | New Holding | 103,200 | 100 % | $546,960 | $574,824 | $27,864 | 5.09 % | $27,864 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliance Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 256,400 | Added More | 206,400 | 412.80 % | $10,317,536 | $10,281,640 | $-35,896 | -0.34 % | $-28,896 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 25,600 | New Holding | 25,600 | 100 % | $618,240 | $609,024 | $-9,216 | -1.49 % | $-9,216 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersys |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nrdc Acquisition Corp | NAQ.U | US | Specified Purpose Acquis | 2,950,000 | Added More | 2,104,291 | 248.81 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nrdc Acquisition Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Liberty Acquisition Holdings Corp | LIA | US | Specified Purpose Acquis | 1,009,000 | Added More | 200,000 | 24.72 % | $9,535,050 | $9,555,230 | $20,180 | 0.21 % | $4,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Liberty Acquisition Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 0 | Sold All | -750,000 | -100 % | - | - | - | 4.11 % | $-322,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Slm Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroquest Energy Inc | PQ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -856,900 | -100 % | - | - | - | -10.97 % | $616,968 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroquest Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 44,221 | Sold Some | -70,779 | -61.54 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Pipeline Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sourcefire Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 0 | Sold All | -144,861 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Exchange Fs Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 17,800 | New Holding | 17,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Max Capital Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rc2 Corp | RCRC | US | Collectibles | 19,600 | New Holding | 19,600 | 100 % | $285,180 | $272,636 | $-12,544 | -4.39 % | $-12,544 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rc2 Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 0 | Sold All | -171,357 | -100 % | - | - | - | -6.40 % | $22,276 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Utstarcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -72,000 | -100 % | - | - | - | 6.88 % | $-30,240 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Metropcs Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 0 | Sold All | -45,000 | -100 % | - | - | - | -6.94 % | $83,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Advisory Board Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 109,394 | Added More | 48,994 | 81.11 % | $2,597,014 | $2,491,995 | $-105,018 | -4.04 % | $-47,034 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Atc Technology Corpil |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 29,111 | Added More | 3,776 | 14.90 % | $234,635 | $245,988 | $11,353 | 4.83 % | $1,473 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Agilysys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 78,100 | Sold Some | -740,700 | -90.46 % | $680,251 | $674,784 | $-5,467 | -0.80 % | $51,849 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ford Motor Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 36,700 | New Holding | 36,700 | 100 % | $402,599 | $388,653 | $-13,946 | -3.46 % | $-13,946 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Harmony Gold Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 25,000 | New Holding | 25,000 | 100 % | $2,750,750 | $2,669,250 | $-81,500 | -2.96 % | $-81,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 151,000 | New Holding | 151,000 | 100 % | $4,850,120 | $4,902,970 | $52,850 | 1.08 % | $52,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Inergy Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 0 | Sold All | -11,100 | -100 % | - | - | - | -4.90 % | $4,995 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 3,591 | Sold Some | -12,349 | -77.47 % | $229,501 | $223,324 | $-6,177 | -2.69 % | $21,240 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Itron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 5,811 | Sold Some | -489 | -7.76 % | $230,464 | $224,479 | $-5,985 | -2.59 % | $504 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of J And J Snack Foods Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 250,000 | New Holding | 250,000 | 100 % | $2,440,000 | $2,492,500 | $52,500 | 2.15 % | $52,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fifth Third Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 2,000,000 | New Holding | 2,000,000 | 100 % | $1,200,000 | $1,240,000 | $40,000 | 3.33 % | $40,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 0 | Sold All | -44,300 | -100 % | - | - | - | -4.67 % | $37,212 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cognex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -190,900 | -100 % | - | - | - | -4.10 % | $356,983 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 0 | Sold All | -200,000 | -100 % | - | - | - | -0.58 % | $10,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fulton Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 79,800 | New Holding | 79,800 | 100 % | $394,212 | $406,182 | $11,970 | 3.03 % | $11,970 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gfi Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 70,000 | Added More | 20,000 | 40.00 % | $2,956,800 | $2,919,700 | $-37,100 | -1.25 % | $-10,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gen-Probe Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 49,548 | Added More | 33,813 | 214.89 % | $314,630 | $304,225 | $-10,405 | -3.30 % | $-7,101 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of General Communication Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Industries Ltd | GLBL | US | Oil-Field Services | 57,800 | Added More | 12,600 | 27.87 % | $367,608 | $340,442 | $-27,166 | -7.38 % | $-5,922 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -54,800 | -100 % | - | - | - | -10.46 % | $91,516 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 10,600 | New Holding | 10,600 | 100 % | $124,020 | $123,278 | $-742 | -0.59 % | $-742 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dime Community Bancshares |
| 2009-11-16 | 2009-09-30 | 13F-HR | Breitburn Energy Partners Lp | BBEP | US | Oil Comp-Explor And Prodtn | 43,714 | New Holding | 43,714 | 100 % | $514,951 | $493,968 | $-20,983 | -4.07 % | $-20,983 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -150,000 | -100 % | - | - | - | -2.99 % | $43,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Brookline Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 106,300 | New Holding | 106,300 | 100 % | $5,792,287 | $5,533,978 | $-258,309 | -4.45 % | $-258,309 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Bucyrus International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 24,800 | New Holding | 24,800 | 100 % | $631,904 | $622,480 | $-9,424 | -1.49 % | $-9,424 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ev Energy Partner Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 33,100 | New Holding | 33,100 | 100 % | $466,379 | $462,076 | $-4,303 | -0.92 % | $-4,303 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of East West Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 157,972 | Sold Some | -11,600 | -6.84 % | $3,756,574 | $3,600,182 | $-156,392 | -4.16 % | $11,484 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ebay Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 0 | Sold All | -56,660 | -100 % | - | - | - | -4.15 % | $42,495 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Electronic Arts Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 15,704 | New Holding | 15,704 | 100 % | $231,006 | $220,955 | $-10,051 | -4.35 % | $-10,051 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Perry Ellis International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 23,100 | Added More | 11,552 | 100.03 % | $660,429 | $653,268 | $-7,161 | -1.08 % | $-3,581 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of National Instruments Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 350,000 | New Holding | 350,000 | 100 % | $2,002,000 | $1,942,500 | $-59,500 | -2.97 % | $-59,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of National Penn Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 126,282 | New Holding | 126,282 | 100 % | $2,683,493 | $2,576,153 | $-107,340 | -4.00 % | $-107,340 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of J2 Global Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kohlberg Capital Corp | KCAP | US | Investment Companies | 0 | Sold All | -18,400 | -100 % | - | - | - | -2.41 % | $2,208 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kohlberg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lsi Industries Inc | LYTS | US | Bldg Prod-Light Fixtures | 0 | Sold All | -15,000 | -100 % | - | - | - | -2.72 % | $3,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lsi Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 100,000 | New Holding | 100,000 | 100 % | $1,982,000 | $2,010,000 | $28,000 | 1.41 % | $28,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Firstmerit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 469,099 | New Holding | 469,099 | 100 % | $11,966,715 | $11,736,857 | $-229,859 | -1.92 % | $-229,859 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Forrester Research Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 90,700 | New Holding | 90,700 | 100 % | $635,807 | $587,736 | $-48,071 | -7.56 % | $-48,071 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lawson Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 24,400 | New Holding | 24,400 | 100 % | $605,364 | $597,556 | $-7,808 | -1.28 % | $-7,808 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Linn Energy Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 75,000 | Added More | 55,000 | 275.00 % | $5,241,000 | $5,202,000 | $-39,000 | -0.74 % | $-28,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dionex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -12,164 | -100 % | - | - | - | -13.23 % | $10,948 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Hot Topic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 7,200 | New Holding | 7,200 | 100 % | $603,936 | $599,544 | $-4,392 | -0.72 % | $-4,392 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Randgold Resources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 0 | Sold All | -417,300 | -100 % | - | - | - | -12.72 % | $208,650 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Realnetworks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 150,000 | Added More | 100,000 | 200.00 % | $4,798,500 | $4,759,500 | $-39,000 | -0.81 % | $-26,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sba Communications Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | O2micro International Ltd | OIIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -74,100 | -100 % | - | - | - | -2.01 % | $6,669 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of O2micro International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -11,900 | -100 % | - | - | - | -1.12 % | $2,023 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Odyssey Healthcare Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 75,000 | New Holding | 75,000 | 100 % | $992,250 | $949,500 | $-42,750 | -4.30 % | $-42,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Omnivision Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 250,000 | Added More | 185,000 | 284.61 % | $2,037,500 | $1,932,500 | $-105,000 | -5.15 % | $-77,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of On Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 1,000,000 | No Change | 0 | 0 % | $2,750,000 | $2,580,000 | $-170,000 | -6.18 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of 1-800-Flowerscom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 130,000 | New Holding | 130,000 | 100 % | $2,967,900 | $2,904,200 | $-63,700 | -2.14 % | $-63,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Oracle Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 0 | Sold All | -1,750,000 | -100 % | - | - | - | -5.97 % | $70,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of South Financial Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paetec Holding Corp | PAET | US | Telecom Services | 1,000,000 | New Holding | 1,000,000 | 100 % | $3,840,000 | $3,430,000 | $-410,000 | -10.67 % | $-410,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Paetec Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 12,879 | New Holding | 12,879 | 100 % | $803,907 | $820,907 | $17,000 | 2.11 % | $17,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Panera Bread Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 440,000 | Sold Some | -85,000 | -16.19 % | $7,040,000 | $6,859,600 | $-180,400 | -2.56 % | $34,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Parametric Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mediacom Communications Corp | MCCC | US | Cable Tv | 118,535 | Added More | 90,718 | 326.12 % | $557,115 | $503,774 | $-53,341 | -9.57 % | $-40,823 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mediacom Communications Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medical Action Industries Inc | MDCI | US | Disposable Medical Prod | 10,670 | New Holding | 10,670 | 100 % | $130,921 | $127,933 | $-2,988 | -2.28 % | $-2,988 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Medical Action Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 75,000 | Sold Some | -25,000 | -25.00 % | $2,199,750 | $2,147,250 | $-52,500 | -2.38 % | $17,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Micros Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 320,000 | Added More | 220,000 | 220.00 % | $9,452,800 | $9,478,400 | $25,600 | 0.27 % | $17,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Microsoft Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 40,000 | New Holding | 40,000 | 100 % | $1,075,600 | $1,021,200 | $-54,400 | -5.05 % | $-54,400 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Microchip Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 150,321 | New Holding | 150,321 | 100 % | $2,405,136 | $2,277,363 | $-127,773 | -5.31 % | $-127,773 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mobile Mini Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 48,700 | Added More | 6,500 | 15.40 % | $1,168,800 | $1,139,580 | $-29,220 | -2.50 % | $-3,900 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 23,100 | New Holding | 23,100 | 100 % | $133,056 | $134,904 | $1,848 | 1.38 % | $1,848 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Overhill Farms Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 41,055 | Sold Some | -164,645 | -80.04 % | $886,377 | $830,953 | $-55,424 | -6.25 % | $222,271 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sandisk Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -5,000,000 | -100 % | - | - | - | -5.57 % | $2,450,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sanmina-Sci Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sapient Corp | SAPE | US | E-Services/Consulting | 1,067,500 | Sold Some | -762,300 | -41.66 % | $7,675,325 | $7,739,375 | $64,050 | 0.83 % | $-45,738 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sapient Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 35,000 | New Holding | 35,000 | 100 % | $1,843,800 | $1,768,550 | $-75,250 | -4.08 % | $-75,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 18,600 | New Holding | 18,600 | 100 % | $517,452 | $488,250 | $-29,202 | -5.64 % | $-29,202 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ryanair Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seabright Insurance Holdings Inc | SEAB | US | Property/Casualty Ins | 0 | Sold All | -13,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Seabright Insurance Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 38,286 | New Holding | 38,286 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sepracor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 0 | Sold All | -17,773 | -100 % | - | - | - | -3.25 % | $10,131 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Shenandoah Telecommunications Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 50,000 | Sold Some | -33,000 | -39.75 % | $2,850,000 | $2,754,500 | $-95,500 | -3.35 % | $63,030 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Silgan Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 50,000 | Sold Some | -50,000 | -50.00 % | $116,000 | $110,000 | $-6,000 | -5.17 % | $6,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Silicon Image Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 30,000 | Sold Some | -30,000 | -50.00 % | $897,600 | $889,800 | $-7,800 | -0.86 % | $7,800 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sirona Dental Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 0 | Sold All | -30,472 | -100 % | - | - | - | 10.95 % | $-33,824 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Stein Mart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -11,200 | -100 % | - | - | - | -3.37 % | $2,016 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spartan Motors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -10,640 | -100 % | - | - | - | -2.94 % | $6,916 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Starbucks Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 224,500 | Added More | 65,700 | 41.37 % | $3,504,445 | $3,625,675 | $121,230 | 3.45 % | $35,478 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Steel Dynamics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -45,457 | -100 % | - | - | - | -1.26 % | $15,001 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Petsmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 15,000 | Sold Some | -22,200 | -59.67 % | $3,092,100 | $3,131,250 | $39,150 | 1.26 % | $-57,942 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pricelinecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 115,000 | New Holding | 115,000 | 100 % | $3,244,150 | $3,205,050 | $-39,100 | -1.20 % | $-39,100 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wells Fargo And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Providence Service Corpthe | PRSC | US | Commercial Services | 20,900 | New Holding | 20,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 13,900 | New Holding | 13,900 | 100 % | $116,204 | $117,594 | $1,390 | 1.19 % | $1,390 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Provident New York Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Union Drilling Inc | UDRL | US | Oil-Field Services | 0 | Sold All | -15,054 | -100 % | - | - | - | -7.85 % | $7,828 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Union Drilling Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 800,000 | New Holding | 800,000 | 100 % | $3,056,000 | $3,152,000 | $96,000 | 3.14 % | $96,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of United Community Banks Incga |
| 2009-11-16 | 2009-09-30 | 13F-HR | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 28,700 | Added More | 17,100 | 147.41 % | $307,090 | $287,000 | $-20,090 | -6.54 % | $-11,970 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Radiant Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 125,000 | New Holding | 125,000 | 100 % | $2,327,500 | $2,262,500 | $-65,000 | -2.79 % | $-65,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rambus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tomkins Plc | TKS | DE | Diversified Manufact Op | 0 | Sold All | -10,700 | -100 % | - | - | - | -7.26 % | $9,737 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tomkins Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -226,787 | -100 % | - | - | - | 4.80 % | $-328,841 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 655,000 | Added More | 315,200 | 92.76 % | $7,846,900 | $7,905,850 | $58,950 | 0.75 % | $28,368 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Amtrust Financial Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 70,000 | New Holding | 70,000 | 100 % | $2,996,700 | $2,912,000 | $-84,700 | -2.82 % | $-84,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Inverness Medical Innovations Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 29,188 | New Holding | 29,188 | 100 % | $1,999,670 | $1,864,529 | $-135,140 | -6.75 % | $-135,140 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wynn Resorts Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 100,000 | New Holding | 100,000 | 100 % | $2,754,000 | $2,723,000 | $-31,000 | -1.12 % | $-31,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Eagle Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 9,327 | New Holding | 9,327 | 100 % | $421,207 | $411,880 | $-9,327 | -2.21 % | $-9,327 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Unifirst Corpma |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 38,000 | New Holding | 38,000 | 100 % | $372,400 | $381,900 | $9,500 | 2.55 % | $9,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wausau Paper Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -97,113 | -100 % | - | - | - | 0.97 % | $-27,192 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Zenith National Insurance Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 35,000 | New Holding | 35,000 | 100 % | $1,713,600 | $1,668,450 | $-45,150 | -2.63 % | $-45,150 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Prudential Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 21,520 | New Holding | 21,520 | 100 % | $422,653 | $402,424 | $-20,229 | -4.78 % | $-20,229 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Abb Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 200,500 | New Holding | 200,500 | 100 % | $5,375,405 | $5,263,125 | $-112,280 | -2.08 % | $-112,280 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Veeco Instruments Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sykes Enterprises Inc | SYKE | US | Computer Services | 296,700 | Added More | 196,700 | 196.70 % | $7,717,167 | $7,512,444 | $-204,723 | -2.65 % | $-135,723 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sykes Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -175,000 | -100 % | - | - | - | -0.44 % | $14,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Symantec Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 21,900 | New Holding | 21,900 | 100 % | $516,183 | $495,597 | $-20,586 | -3.98 % | $-20,586 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Synopsys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 250,000 | New Holding | 250,000 | 100 % | $2,767,500 | $2,765,000 | $-2,500 | -0.09 % | $-2,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tfs Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 10,596 | New Holding | 10,596 | 100 % | $125,880 | $109,563 | $-16,318 | -12.96 % | $-16,318 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ttm Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 125,000 | New Holding | 125,000 | 100 % | $1,485,000 | $1,400,000 | $-85,000 | -5.72 % | $-85,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Take-Two Interactive Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 0 | Sold All | -44,798 | -100 % | - | - | - | -3.84 % | $18,815 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Texas Roadhouse Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 3,415 | Sold Some | -21,285 | -86.17 % | $192,469 | $181,371 | $-11,099 | -5.76 % | $69,176 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 28,800 | Added More | 1,600 | 5.88 % | $1,300,320 | $1,240,704 | $-59,616 | -4.58 % | $-3,312 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Urs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 0 | Sold All | -750,000 | -100 % | - | - | - | -9.05 % | $555,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Sunstone Hotel Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 184,518 | New Holding | 184,518 | 100 % | $3,858,271 | $4,066,777 | $208,505 | 5.40 % | $208,505 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Suntrust Banks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 453,479 | Added More | 133,734 | 41.82 % | $10,661,291 | $9,931,190 | $-730,101 | -6.84 % | $-215,312 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Swift Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 75,000 | New Holding | 75,000 | 100 % | $1,050,000 | $1,031,250 | $-18,750 | -1.78 % | $-18,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nuance Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 258,700 | New Holding | 258,700 | 100 % | $2,664,610 | $2,587,000 | $-77,610 | -2.91 % | $-77,610 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Valueclick Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 22,005 | New Holding | 22,005 | 100 % | $615,700 | $606,238 | $-9,462 | -1.53 % | $-9,462 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Valspar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 49,000 | Sold Some | -600 | -1.20 % | $2,069,760 | $1,947,260 | $-122,500 | -5.91 % | $1,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wabtec Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,703 | Sold Some | -16,461 | -65.41 % | $462,651 | $472,399 | $9,747 | 2.10 % | $-18,436 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 21,500 | Added More | 17,653 | 458.87 % | $1,600,245 | $1,599,170 | $-1,075 | -0.06 % | $-883 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Exxon Mobil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 22,300 | New Holding | 22,300 | 100 % | $548,580 | $524,719 | $-23,861 | -4.34 % | $-23,861 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Lincoln National Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 100,000 | Sold Some | -100,000 | -50.00 % | $4,260,000 | $4,210,000 | $-50,000 | -1.17 % | $50,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Pg And E Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 8,397 | Sold Some | -195,748 | -95.88 % | $411,117 | $390,377 | $-20,741 | -5.04 % | $483,498 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Range Resources Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -25,000 | -100 % | - | - | - | -5.31 % | $38,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Red Hat Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Red Lion Hotels Corp | RLH | US | Hotels And Motels | 17,600 | New Holding | 17,600 | 100 % | $87,120 | $89,056 | $1,936 | 2.22 % | $1,936 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Red Lion Hotels Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rehabcare Group Inc | RHB | US | Phys Therapy/Rehab Cntrs | 24,800 | New Holding | 24,800 | 100 % | $671,584 | $670,344 | $-1,240 | -0.18 % | $-1,240 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rehabcare Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -225,000 | -100 % | - | - | - | 10.54 % | $-117,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Regions Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 53,300 | Added More | 39,800 | 294.81 % | $2,174,107 | $2,110,680 | $-63,427 | -2.91 % | $-47,362 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Reliance Steel And Aluminum Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -12,300 | -100 % | - | - | - | -4.19 % | $5,781 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 36,855 | Added More | 24,355 | 194.84 % | $247,666 | $241,769 | $-5,897 | -2.38 % | $-3,897 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 420,861 | Added More | 330,900 | 367.82 % | $12,920,433 | $12,630,039 | $-290,394 | -2.24 % | $-228,321 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Walt Disney Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 11,220 | New Holding | 11,220 | 100 % | $485,041 | $485,602 | $561 | 0.11 % | $561 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dolby Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 1,000,000 | Added More | 300,000 | 42.85 % | $13,500,000 | $13,410,000 | $-90,000 | -0.66 % | $-27,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Douglas Emmett Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 50,700 | Added More | 37,882 | 295.53 % | $1,463,709 | $1,416,051 | $-47,658 | -3.25 % | $-35,609 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dow Chemical Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 15,000 | New Holding | 15,000 | 100 % | $898,950 | $879,300 | $-19,650 | -2.18 % | $-19,650 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Allergan Incunited States |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 30,000 | New Holding | 30,000 | 100 % | $603,900 | $573,000 | $-30,900 | -5.11 % | $-30,900 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Eclipsys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -133,506 | -100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Nova Chemicals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 105,000 | Added More | 40,000 | 61.53 % | $1,356,600 | $1,306,200 | $-50,400 | -3.71 % | $-19,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 221,600 | Added More | 121,100 | 120.49 % | $11,968,616 | $12,168,056 | $199,440 | 1.66 % | $108,990 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Celgene Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 85,600 | New Holding | 85,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Centennial Communications Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 115,000 | Sold Some | -135,000 | -54.00 % | $1,408,750 | $1,641,050 | $232,300 | 16.48 % | $-272,700 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Leap Wireless International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 500,000 | Added More | 50,000 | 11.11 % | $6,645,000 | $6,625,000 | $-20,000 | -0.30 % | $-2,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gladstone Capital Corp | GLAD | US | Investment Companies | 29,910 | New Holding | 29,910 | 100 % | $241,673 | $234,794 | $-6,879 | -2.84 % | $-6,879 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gladstone Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gladstone Investment Corp | GAIN | US | Investment Companies | 11,700 | New Holding | 11,700 | 100 % | $53,820 | $53,352 | $-468 | -0.86 % | $-468 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gladstone Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 32,400 | New Holding | 32,400 | 100 % | $1,681,884 | $1,659,852 | $-22,032 | -1.30 % | $-22,032 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Infosys Technologies Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 87,900 | Added More | 44,000 | 100.22 % | $4,350,171 | $4,399,395 | $49,224 | 1.13 % | $24,640 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Genzyme Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 210,700 | Added More | 101,700 | 93.30 % | $9,993,501 | $9,774,373 | $-219,128 | -2.19 % | $-105,768 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Gilead Sciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 8,631 | New Holding | 8,631 | 100 % | $390,639 | $381,663 | $-8,976 | -2.29 % | $-8,976 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Mantech International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 138,300 | New Holding | 138,300 | 100 % | $2,601,423 | $2,504,613 | $-96,810 | -3.72 % | $-96,810 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Martek Biosciences Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 16,500 | Added More | 4,800 | 41.02 % | $294,030 | $298,650 | $4,620 | 1.57 % | $1,344 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Marten Transport Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 150,000 | Added More | 97,800 | 187.35 % | $7,186,500 | $7,086,000 | $-100,500 | -1.39 % | $-65,526 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Northern Trust Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 9,800 | New Holding | 9,800 | 100 % | $212,366 | $217,364 | $4,998 | 2.35 % | $4,998 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Northwest Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 14,500 | New Holding | 14,500 | 100 % | $192,850 | $184,875 | $-7,975 | -4.13 % | $-7,975 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Res-Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 31,100 | Added More | 14,100 | 82.94 % | $165,763 | $162,964 | $-2,799 | -1.68 % | $-1,269 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aceto Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 174,001 | Sold Some | -6,902 | -3.81 % | $11,097,784 | $10,438,320 | $-659,464 | -5.94 % | $26,159 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Whiting Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 22,855 | New Holding | 22,855 | 100 % | $457,786 | $457,557 | $-229 | -0.04 % | $-229 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Xcel Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 63,700 | New Holding | 63,700 | 100 % | $510,237 | $498,771 | $-11,466 | -2.24 % | $-11,466 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Xerox Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -50,000 | -100 % | - | - | - | -5.49 % | $109,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Capital One Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 0 | Sold All | -500,000 | -100 % | - | - | - | -8.81 % | $355,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cal Dive International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Extra Space Storage Inc | EXR | US | Reits-Storage | 0 | Sold All | -1,022,479 | -100 % | - | - | - | -5.38 % | $644,162 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Extra Space Storage Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | El Paso Electric Co | EE | US | Electric-Integrated | 0 | Sold All | -264,800 | -100 % | - | - | - | -4.66 % | $254,208 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 16,666 | New Holding | 16,666 | 100 % | $465,148 | $443,982 | $-21,166 | -4.55 % | $-21,166 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Federated Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 601,200 | New Holding | 601,200 | 100 % | $12,072,096 | $10,629,216 | $-1,442,880 | -11.95 % | $-1,442,880 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Forest Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 27,600 | New Holding | 27,600 | 100 % | $1,111,176 | $1,061,220 | $-49,956 | -4.49 % | $-49,956 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Columbia Sportswear Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 7,700 | New Holding | 7,700 | 100 % | $310,233 | $313,236 | $3,003 | 0.96 % | $3,003 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Compass Diversified Holdings | CODI | US | Diversified Operations | 0 | Sold All | -12,700 | -100 % | - | - | - | -1.52 % | $2,159 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Compass Diversified Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 276,400 | Sold Some | -198,600 | -41.81 % | $8,455,076 | $8,311,348 | $-143,728 | -1.69 % | $103,272 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Highwoods Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 40,100 | Added More | 29,100 | 264.54 % | $520,498 | $499,646 | $-20,852 | -4.00 % | $-15,132 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Horace Mann Educators Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -14,100 | -100 % | - | - | - | -2.35 % | $26,508 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Entergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 22,300 | New Holding | 22,300 | 100 % | $579,800 | $547,688 | $-32,112 | -5.53 % | $-32,112 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Emcor Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 7,300 | Sold Some | -26,400 | -78.33 % | $374,709 | $348,210 | $-26,499 | -7.07 % | $95,832 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Emergency Medical Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 35,215 | New Holding | 35,215 | 100 % | $1,629,046 | $1,577,632 | $-51,414 | -3.15 % | $-51,414 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Encore Acquisition Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 34,700 | New Holding | 34,700 | 100 % | $2,050,770 | $1,993,862 | $-56,908 | -2.77 % | $-56,908 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Energizer Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 50,000 | No Change | 0 | 0 % | $1,471,000 | $1,476,000 | $5,000 | 0.33 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Energy Transfer Equity Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 61,000 | New Holding | 61,000 | 100 % | $1,482,300 | $1,429,230 | $-53,070 | -3.58 % | $-53,070 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Belden Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 159,900 | New Holding | 159,900 | 100 % | $821,886 | $780,312 | $-41,574 | -5.05 % | $-41,574 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Belo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 52,400 | Added More | 25,485 | 94.68 % | $506,708 | $494,656 | $-12,052 | -2.37 % | $-5,862 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Buckeye Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 22,000 | New Holding | 22,000 | 100 % | $873,400 | $869,220 | $-4,180 | -0.47 % | $-4,180 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 33,000 | Sold Some | -406,700 | -92.49 % | $469,590 | $454,740 | $-14,850 | -3.16 % | $183,015 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 95,700 | New Holding | 95,700 | 100 % | $4,333,296 | $4,241,424 | $-91,872 | -2.12 % | $-91,872 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fluor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 6,500 | Added More | 2,048 | 46.00 % | $695,695 | $660,205 | $-35,490 | -5.10 % | $-11,182 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Flowserve Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 520,800 | Sold Some | -800 | -0.15 % | $8,436,960 | $8,447,376 | $10,416 | 0.12 % | $-16 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Duke Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 19,101 | Sold Some | -46,099 | -70.70 % | $1,260,475 | $1,206,992 | $-53,483 | -4.24 % | $129,077 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Eaton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 0 | Sold All | -150,000 | -100 % | - | - | - | -6.47 % | $51,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Education Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 110,000 | Added More | 95,000 | 633.33 % | $8,932,000 | $8,937,500 | $5,500 | 0.06 % | $4,750 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Edwards Lifesciences Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 513,400 | New Holding | 513,400 | 100 % | $5,323,958 | $4,908,104 | $-415,854 | -7.81 % | $-415,854 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Inventiv Health Inc | VTIV | US | Advertising Services | 15,500 | New Holding | 15,500 | 100 % | $262,570 | $249,550 | $-13,020 | -4.95 % | $-13,020 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Inventiv Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 40,400 | Added More | 19,600 | 94.23 % | $23,281,712 | $23,026,384 | $-255,328 | -1.09 % | $-123,872 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Google Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 451,070 | New Holding | 451,070 | 100 % | $1,971,176 | $1,781,727 | $-189,449 | -9.61 % | $-189,449 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Photronics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 9,712 | New Holding | 9,712 | 100 % | $265,138 | $261,641 | $-3,496 | -1.31 % | $-3,496 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Plexus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 192,000 | Added More | 90,600 | 89.34 % | $2,666,880 | $2,724,480 | $57,600 | 2.15 % | $27,180 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Calgon Carbon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 0 | Sold All | -32,800 | -100 % | - | - | - | -1.21 % | $14,432 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 53,935 | Added More | 11,045 | 25.75 % | $2,231,830 | $2,021,484 | $-210,347 | -9.42 % | $-43,076 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cameron International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 75,000 | New Holding | 75,000 | 100 % | $4,760,250 | $4,428,750 | $-331,500 | -6.96 % | $-331,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Carbo Ceramics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 21,100 | New Holding | 21,100 | 100 % | $663,806 | $670,347 | $6,541 | 0.98 % | $6,541 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cardinal Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -641,300 | -100 % | - | - | - | -8.39 % | $1,353,143 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chesapeake Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 65,000 | New Holding | 65,000 | 100 % | $1,321,450 | $1,277,250 | $-44,200 | -3.34 % | $-44,200 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 60,000 | New Holding | 60,000 | 100 % | $1,939,800 | $1,946,400 | $6,600 | 0.34 % | $6,600 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Charles River Laboratories International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,000,000 | Added More | 422,700 | 73.22 % | $4,180,000 | $4,200,000 | $20,000 | 0.47 % | $8,454 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 43,889 | New Holding | 43,889 | 100 % | $1,376,359 | $1,434,731 | $58,372 | 4.24 % | $58,372 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Clarcor Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 142,338 | Added More | 120,979 | 566.40 % | $6,173,199 | $6,123,381 | $-49,818 | -0.80 % | $-42,343 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 21,302 | Sold Some | -112,534 | -84.08 % | $498,893 | $486,964 | $-11,929 | -2.39 % | $63,019 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Kroger Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 6,671 | New Holding | 6,671 | 100 % | $493,787 | $491,386 | $-2,402 | -0.48 % | $-2,402 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 50,000 | Added More | 16,600 | 49.70 % | $1,611,000 | $1,570,000 | $-41,000 | -2.54 % | $-13,612 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Laclede Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 121,384 | Sold Some | -40,866 | -25.18 % | $2,141,214 | $1,984,628 | $-156,585 | -7.31 % | $52,717 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Las Vegas Sands Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 150,000 | Added More | 14,000 | 10.29 % | $7,941,000 | $7,857,000 | $-84,000 | -1.05 % | $-7,840 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Travelers Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -22,200 | -100 % | - | - | - | 3.65 % | $-8,880 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 225,000 | Sold Some | -100,000 | -30.76 % | $11,110,500 | $10,750,500 | $-360,000 | -3.24 % | $160,000 | </ |
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