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Weiss Multi-Strategy Advisers Llc

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

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,933,351,704Current Value:$1,881,687,970
Change:$-51,663,73 4 Performance:-2.67 %

Worst Move:Lost $-1,442,880 on changes made with Forest Oil Corp (FST) buying shares when price went down.
Best Move:Made $515,000 on changes made with Expedia Inc (EXPE) buying shares when price went up.
Best Save:Saved $-328,841 on changes made with Cvscaremark Corp (CVS) selling shares when price went down.
Missed Move:Missed $2,450,000 on changes made with Sanmina-Sci Corp (SANM) selling shares when price went up.

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Contact Information

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

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1388312/0001062574-09-000074.txt

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 29,660Added More1000.33 %$2,443,984$2,490,550$46,5661.90 % $157News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Colgate-Palmolive Co
2009-11-162009-09-30 13F-HRInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 0Sold All-125,000-100 %----0.55 % $7,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Investors Bancorp Inc
2009-11-162009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 25,000New Holding25,000100 %$3,287,250$3,192,500$-94,750-2.88 % $-94,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrochina Co Ltd
2009-11-162009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 104,000New Holding104,000100 %$3,164,720$3,000,400$-164,320-5.19 % $-164,320News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vivo Participacoes Sa
2009-11-162009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 75,000New Holding75,000100 %$4,082,250$4,059,750$-22,500-0.55 % $-22,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Renaissancere Holdings Ltd
2009-11-162009-09-30 13F-HRMassey Energy CoMEEUSCoal 0Sold All-92,651-100 %----0.60 % $21,310News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Massey Energy Co
2009-11-162009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-110,000-100 %----0.54 % $33,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pnc Financial Services Group Inc
2009-11-162009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 100,000Added More65,000185.71 %$2,387,000$2,346,000$-41,000-1.71 % $-26,650News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cisco Systems Inc
2009-11-162009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 76,357Added More51,357205.42 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-162009-09-30 13F-HRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 14,007New Holding14,007100 %$150,435$147,074$-3,362-2.23 % $-3,362News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pericom Semiconductor Corp
2009-11-162009-09-30 13F-HRAmerican Reprographics CoARPUSApplications Software 0Sold All-11,600-100 %----5.73 % $4,176News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of American Reprographics Co
2009-11-162009-09-30 13F-HROplink Communications IncOPLKUSTelecom Eq Fiber Optics 14,453Added More4,15240.30 %$256,830$256,685$-145-0.05 % $-42News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oplink Communications Inc
2009-11-162009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 0Sold All-50,000-100 %----4.22 % $37,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Covanta Holding Corp
2009-11-162009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-279,000-100 %----6.93 % $449,190News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mcdermott International Inc
2009-11-162009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 11,426New Holding11,426100 %$554,847$546,391$-8,455-1.52 % $-8,455News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-162009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 28,855New Holding28,855100 %$577,100$571,618$-5,482-0.95 % $-5,482News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rpm International Inc
2009-11-162009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 129,600New Holding129,600100 %$2,621,808$2,612,736$-9,072-0.34 % $-9,072News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Westar Energy Inc
2009-11-162009-09-30 13F-HRSkillsoft PlcSKILUSEducational Software 0Sold All-14,200-100 %---5.77 % $-8,236News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Skillsoft Plc
2009-11-162009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 12,000New Holding12,000100 %$226,680$220,680$-6,000-2.64 % $-6,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wright Medical Group Inc
2009-11-162009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 10,000New Holding10,000100 %$101,600$103,200$1,6001.57 % $1,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Enzon Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRAvanir PharmaceuticalsAVNRUSTherapeutics 160,000New Holding160,000100 %$305,600$289,600$-16,000-5.23 % $-16,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Avanir Pharmaceuticals
2009-11-162009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 46,900Sold Some-253,100-84.36 %$603,603$598,913$-4,690-0.77 % $25,310News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Centerpoint Energy Inc
2009-11-162009-09-30 13F-HRCaribou Coffee Co IncCBOUUSRetail-Restaurants 0Sold All-22,900-100 %----7.52 % $14,656News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Caribou Coffee Co Inc
2009-11-162009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 0Sold All-75,000-100 %---1.42 % $-78,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Millicom International Cellular Sa
2009-11-162009-09-30 13F-HRParagon Shipping IncPRGNBSTransport-Marine 19,500No Change00 %$96,525$100,425$3,9004.04 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Paragon Shipping Inc
2009-11-162009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-182,624-100 %----1.95 % $129,663News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Suncor Energy Inc
2009-11-162009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 0Sold All-50,000-100 %---0.34 % $-6,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of City National Corpca
2009-11-162009-09-30 13F-HRSymyx TechnologiesSMMXUSChemicals-Specialty 0Sold All-19,100-100 %----16.76 % $16,426News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Symyx Technologies
2009-11-162009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 270,950Added More134,89599.14 %$7,529,701$7,302,103$-227,598-3.02 % $-113,312News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dpl Inc
2009-11-162009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 41,500Added More7,37421.60 %$1,887,835$1,518,485$-369,350-19.56 % $-65,629News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jacobs Engineering Group Inc
2009-11-162009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 55,000Sold Some-22,633-29.15 %$1,882,650$1,765,500$-117,150-6.22 % $48,208News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Morgan Stanley
2009-11-162009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 244,000New Holding244,000100 %$11,102,000$11,360,640$258,6402.32 % $258,640News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-162009-09-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 30,600Added More15,700105.36 %$526,014$485,622$-40,392-7.67 % $-20,724News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bway Holding Co
2009-11-162009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 0Sold All-275,000-100 %----7.45 % $294,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Verifone Holdings Inc
2009-11-162009-09-30 13F-HROpenwave Systems IncOPWVUSInternet Infrastr Sftwr 0Sold All-50,000-100 %----3.61 % $4,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Openwave Systems Inc
2009-11-162009-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 26,800New Holding26,800100 %$507,056$507,056$00.00 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Net 1 Ueps Technologies Inc
2009-11-162009-09-30 13F-HRCommunity Bankers Trust CorpBTCUSSpecified Purpose Acquis 1,214,000Sold Some-36,000-2.88 %$3,496,320$3,362,780$-133,540-3.81 % $3,960News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Community Bankers Trust Corp
2009-11-162009-09-30 13F-HRHq Sustainable Maritime Industries IncHQSUSFisheries 263,100No Change00 %$1,862,748$1,849,593$-13,155-0.70 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hq Sustainable Maritime Industries Inc
2009-11-162009-09-30 13F-HRTriplecrown Acquisition CorpTCWUSSpecified Purpose Acquis 838,009No Change00 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Triplecrown Acquisition Corp
2009-11-162009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-300,000-100 %----2.60 % $156,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Iacinteractivecorp
2009-11-162009-09-30 13F-HRPerfect World Co LtdPWRDKYInternet Content-Entmnt 100,000Added More75,000300.00 %$4,537,000$4,370,000$-167,000-3.68 % $-125,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Perfect World Co Ltd
2009-11-162009-09-30 13F-HREchelon CorpELONUSComputers-Integrated Sys 32,940Sold Some-3,640-9.95 %$412,409$379,798$-32,611-7.90 % $3,604News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Echelon Corp
2009-11-162009-09-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 30,350Sold Some-162,179-84.23 %$545,997$529,304$-16,693-3.05 % $89,198News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Maxwell Technologies Inc
2009-11-162009-09-30 13F-HRIdera Pharmaceuticals IncIDRAUSMedical-Biomedical/Gene 0Sold All-15,000-100 %----6.75 % $5,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Idera Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRDevry IncDVUSSchools 0Sold All-45,500-100 %----1.08 % $26,845News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Devry Inc
2009-11-162009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 1,695,900Sold Some-63,100-3.58 %$3,697,062$3,764,898$67,8361.83 % $-2,524News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lattice Semiconductor Corp
2009-11-162009-09-30 13F-HRUnited States Cellular CorpUZGUSUnknown 20,000New Holding20,000100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of United States Cellular Corp
2009-11-162009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 0Sold All-36,269-100 %----0.46 % $1,451News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sun Microsystems Inc
2009-11-162009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 40,000New Holding40,000100 %$1,290,000$1,072,400$-217,600-16.86 % $-217,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Illumina Inc
2009-11-162009-09-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 50,000New Holding50,000100 %$434,000$417,500$-16,500-3.80 % $-16,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Immunogen Inc
2009-11-162009-09-30 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 75,000Added More25,00050.00 %$605,250$566,250$-39,000-6.44 % $-13,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Incyte Corp Ltd
2009-11-162009-09-30 13F-HRGenomic Health IncGHDXUSMedical-Biomedical/Gene 0Sold All-30,000-100 %----0.97 % $5,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Genomic Health Inc
2009-11-162009-09-30 13F-HRGiven Imaging LtdGIVNILMedical Imaging Systems 50,000No Change00 %$822,500$846,000$23,5002.85 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Given Imaging Ltd
2009-11-162009-09-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 13,500New Holding13,500100 %$297,810$290,655$-7,155-2.40 % $-7,155News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of G And K Services Inc
2009-11-162009-09-30 13F-HRPc Mall IncMALLUSRetail-Computer Equip 0Sold All-13,800-100 %---6.08 % $-5,106News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pc Mall Inc
2009-11-162009-09-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 25,000Added More13,500117.39 %$590,000$574,500$-15,500-2.62 % $-8,370News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Medassets Inc
2009-11-162009-09-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 39,020Sold Some-13,660-25.93 %$160,372$154,519$-5,853-3.64 % $2,049News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ja Solar Holdings Co Ltd
2009-11-162009-09-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 235,000Sold Some-45,100-16.10 %$5,792,750$5,581,250$-211,500-3.65 % $40,590News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jda Software Group Inc
2009-11-162009-09-30 13F-HRKeynote Systems IncKEYNUSE-Services/Consulting 216,198New Holding216,198100 %$2,205,220$2,205,220$00.00 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Keynote Systems Inc
2009-11-162009-09-30 13F-HREnernoc IncENOCUSElectric-Distribution 11,243Sold Some-1,204-9.67 %$301,762$274,329$-27,433-9.09 % $2,938News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Enernoc Inc
2009-11-162009-09-30 13F-HREntrust IncENTUUSInternet Security 0Sold All-3,063,216-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Entrust Inc
2009-11-162009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-133,500-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Force Protection Inc
2009-11-162009-09-30 13F-HRGtx IncGTXIUSMedical-Biomedical/Gene 0Sold All-60,798-100 %---4.15 % $-8,512News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gtx Inc
2009-11-162009-09-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 140,000Added More110,000366.66 %$957,600$891,800$-65,800-6.87 % $-51,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Halozyme Therapeutics Inc
2009-11-162009-09-30 13F-HRImmersion CorpIMMRUSComputers-Peripher Equip 0Sold All-50,200-100 %---3.07 % $-6,024News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Immersion Corp
2009-11-162009-09-30 13F-HRHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 35,000New Holding35,000100 %$130,900$127,750$-3,150-2.40 % $-3,150News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Harvard Bioscience Inc
2009-11-162009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 200,000Added More190,0001900.00 %$2,578,000$2,620,000$42,0001.62 % $39,900News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Focus Media Holding Ltd
2009-11-162009-09-30 13F-HRAmicus Therapeutics IncFOLDUSMedical-Drugs 50,000New Holding50,000100 %$208,000$191,500$-16,500-7.93 % $-16,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Amicus Therapeutics Inc
2009-11-162009-09-30 13F-HRCrucell NvCRXLUSMedical-Biomedical/Gene 50,000Added More5,00011.11 %$1,071,500$1,081,000$9,5000.88 % $950News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Crucell Nv
2009-11-162009-09-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 115,000Added More65,000130.00 %$2,576,000$2,451,800$-124,200-4.82 % $-70,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Commvault Systems Inc
2009-11-162009-09-30 13F-HRChina Automotive Systems IncCAASUSAuto/Trk Prts And Equip-Orig 0Sold All-10,300-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Automotive Systems Inc
2009-11-162009-09-30 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 85,000Added More27,60048.08 %$772,650$739,500$-33,150-4.29 % $-10,764News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cadence Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 435,000Added More423,4523666.88 %$5,415,750$5,450,550$34,8000.64 % $33,876News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbeyond Inc
2009-11-162009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 0Sold All-500,000-100 %----4.12 % $175,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cogent Communications Group Inc
2009-11-162009-09-30 13F-HRCytokinetics IncCYTKUSMedical-Biomedical/Gene 108,500New Holding108,500100 %$368,900$368,900$00.00 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cytokinetics Inc
2009-11-162009-09-30 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 96,600New Holding96,600100 %$2,604,336$2,598,540$-5,796-0.22 % $-5,796News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dg Fastchannel Inc
2009-11-162009-09-30 13F-HRCalumet Specialty Products Partners LpCLMTUSOil Refining And Marketing 0Sold All-13,000-100 %----0.86 % $1,950News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Calumet Specialty Products Partners Lp
2009-11-162009-09-30 13F-HRClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 32,430New Holding32,430100 %$409,915$389,160$-20,755-5.06 % $-20,755News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Clean Energy Fuels Corp
2009-11-162009-09-30 13F-HRComverge IncCOMVUSEnergy-Alternate Sources 44,390Sold Some-283,880-86.47 %$523,802$447,451$-76,351-14.57 % $488,274News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Comverge Inc
2009-11-162009-09-30 13F-HRAltair Nanotechnologies IncALTICAResearch And Development 135,380New Holding135,380100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Altair Nanotechnologies Inc
2009-11-162009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 25,000Sold Some-5,000-16.66 %$1,134,000$1,092,500$-41,500-3.65 % $8,300News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alexion Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 11,923Sold Some-160,617-93.08 %$383,563$389,047$5,4851.42 % $-73,884News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of American Superconductor Corp
2009-11-162009-09-30 13F-HRApac Customer Services IncAPACUSDirect Marketing 150,000New Holding150,000100 %$883,500$828,000$-55,500-6.28 % $-55,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Apac Customer Services Inc
2009-11-162009-09-30 13F-HRArcsight IncARSTUSSoftware Tools 550,000New Holding550,000100 %$14,195,500$13,431,000$-764,500-5.38 % $-764,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Arcsight Inc
2009-11-162009-09-30 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 35,000Sold Some-30,000-46.15 %$836,500$836,500$00.00 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Acorda Therapeutics Inc
2009-11-162009-09-30 13F-HRChordiant Software IncCHRDUSInternet Infrastr Sftwr 550,000Sold Some-55,804-9.21 %$1,897,500$1,683,000$-214,500-11.30 % $21,764News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chordiant Software Inc
2009-11-162009-09-30 13F-HRCarmike Cinemas IncCKECUSTheaters 0Sold All-13,300-100 %---4.03 % $-3,059News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Carmike Cinemas Inc
2009-11-162009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 500,000New Holding500,000100 %$4,075,000$4,005,000$-70,000-1.71 % $-70,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Brocade Communications Systems Inc
2009-11-162009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 97,800Added More16,40020.14 %$5,888,538$5,829,858$-58,680-0.99 % $-9,840News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cephalon Inc
2009-11-162009-09-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 42,766Sold Some-13,134-23.49 %$3,065,467$2,987,633$-77,834-2.53 % $23,904News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of American Science And Engineering Inc
2009-11-162009-09-30 13F-HRAerovironment IncAVAVUSAerospace/Defense 0Sold All-54,100-100 %----5.21 % $83,855News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aerovironment Inc
2009-11-162009-09-30 13F-HRBioscrip IncBIOSUSPharmacy Services 0Sold All-30,300-100 %----9.58 % $24,543News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bioscrip Inc
2009-11-162009-09-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 145,000Added More10,0007.40 %$2,444,700$2,460,650$15,9500.65 % $1,100News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Biomarin Pharmaceutical Inc
2009-11-162009-09-30 13F-HRBorland Software CorpBORLUSSoftware Tools 0Sold All-4,531,200-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Borland Software Corp
2009-11-162009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 153,500New Holding153,500100 %$3,073,070$2,890,405$-182,665-5.94 % $-182,665News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Western Union Cothe
2009-11-162009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 13,691New Holding13,691100 %$609,797$583,647$-26,150-4.28 % $-26,150News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-162009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 7,200Sold Some-182,800-96.21 %$285,048$272,592$-12,456-4.36 % $316,244News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Weyerhaeuser Co
2009-11-162009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 0Sold All-500,000-100 %----6.42 % $550,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Exco Resources Inc
2009-11-162009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-20,000-100 %----1.97 % $27,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of United Technologies Corp
2009-11-162009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 100,000New Holding100,000100 %$2,797,000$2,740,000$-57,000-2.03 % $-57,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Republic Services Inc
2009-11-162009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 1,400,000Added More650,00086.66 %$19,670,000$19,964,000$294,0001.49 % $136,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Redwood Trust Inc
2009-11-162009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 75,700Sold Some-6,800-8.24 %$571,535$568,507$-3,028-0.52 % $272News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vishay Intertechnology Inc
2009-11-162009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 164,711Sold Some-58,730-26.28 %$7,397,171$7,428,466$31,2950.42 % $-11,159News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wisconsin Energy Corp
2009-11-162009-09-30 13F-HRSpectra Energy Partners LpSEPUSPipelines 0Sold All-50,000-100 %----0.79 % $11,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectra Energy Partners Lp
2009-11-162009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 231,500Added More110,10090.69 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Shaw Group Incthe
2009-11-162009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 33,100New Holding33,100100 %$575,609$568,327$-7,282-1.26 % $-7,282News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sk Telecom Co Ltd
2009-11-162009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 32,900Added More8,80036.51 %$111,860$104,622$-7,238-6.47 % $-1,936News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Standard Pacific Corp
2009-11-162009-09-30 13F-HRAffymax IncAFFYUSMedical-Biomedical/Gene 85,000Added More40,00088.88 %$1,720,400$1,705,950$-14,450-0.83 % $-6,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Affymax Inc
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 91,000Added More38,00071.69 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 0Sold All-18,600-100 %----2.57 % $3,348News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Warner Music Group Corp
2009-11-162009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 0Sold All-31,700-100 %----5.50 % $27,579News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Supervalu Inc
2009-11-162009-09-30 13F-HRStillwater Mining CoSWCUSPlatinum 335,000New Holding335,000100 %$3,025,050$2,964,750$-60,300-1.99 % $-60,300News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Stillwater Mining Co
2009-11-162009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 0Sold All-29,486-100 %----7.55 % $98,188News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wms Industries Inc
2009-11-162009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 0Sold All-120,000-100 %---1.95 % $-15,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alaska Communications Systems Group Inc
2009-11-162009-09-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 75,000Added More45,000150.00 %$462,750$462,000$-750-0.16 % $-450News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allos Therapeutics Inc
2009-11-162009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 100,709New Holding100,709100 %$4,798,784$4,608,444$-190,340-3.96 % $-190,340News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fti Consulting Inc
2009-11-162009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-65,718-100 %---0.56 % $-11,172News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Family Dollar Stores Inc
2009-11-162009-09-30 13F-HRBabcock And Brown Air LtdFLYUSTransport-Equip And Leasng 0Sold All-15,751-100 %---0.80 % $-1,103News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Babcock And Brown Air Ltd
2009-11-162009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 120,700Added More70,700141.40 %$5,322,870$5,252,864$-70,006-1.31 % $-41,006News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-162009-09-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 0Sold All-146,074-100 %----1.34 % $35,058News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaylord Entertainment Co
2009-11-162009-09-30 13F-HRItt Educational Services IncESIUSSchools 9,200Sold Some-63,807-87.39 %$880,900$849,068$-31,832-3.61 % $220,772News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Itt Educational Services Inc
2009-11-162009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-33,400-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Centex Corp
2009-11-162009-09-30 13F-HRDonaldson Co IncDCIUSFiltration/Separat Prod 84,101New Holding84,101100 %$3,423,752$3,710,536$286,7848.37 % $286,784News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Donaldson Co Inc
2009-11-162009-09-30 13F-HRCai International IncCAPUSTransport-Marine 14,500New Holding14,500100 %$112,810$124,555$11,74510.41 % $11,745News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cai International Inc
2009-11-162009-09-30 13F-HRCbs CorpCBSUSTelevision 84,200New Holding84,200100 %$1,156,908$1,081,128$-75,780-6.55 % $-75,780News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cbs Corp
2009-11-162009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 60,000New Holding60,000100 %$2,898,600$2,968,200$69,6002.40 % $69,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Mobile Ltd
2009-11-162009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 0Sold All-20,000-100 %----2.90 % $18,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cigna Corp
2009-11-162009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 6,953New Holding6,953100 %$267,204$248,153$-19,051-7.12 % $-19,051News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ashland Inc
2009-11-162009-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 0Sold All-19,100-100 %----1.54 % $13,752News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-11-162009-09-30 13F-HRAvx CorpAVXUSElectronic Compo-Misc 24,900New Holding24,900100 %$306,768$301,539$-5,229-1.70 % $-5,229News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Avx Corp
2009-11-162009-09-30 13F-HRBaxter International IncBAXUSMedical Products 10,000Sold Some-20,000-66.66 %$548,500$543,300$-5,200-0.94 % $10,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Baxter International Inc
2009-11-162009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 52,100Added More41,900410.78 %$5,427,778$5,975,870$548,09210.09 % $440,788News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-162009-09-30 13F-HRPenn Virginia Gp Holdings LpPVGUSCoal 45,600New Holding45,600100 %$642,504$633,840$-8,664-1.34 % $-8,664News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Penn Virginia Gp Holdings Lp
2009-11-162009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-247,320-100 %----2.16 % $128,606News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Royal Caribbean Cruises Ltd
2009-11-162009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 64,610New Holding64,610100 %$1,477,631$1,502,829$25,1981.70 % $25,198News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rockwood Holdings Inc
2009-11-162009-09-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 300,000New Holding300,000100 %$3,339,000$3,420,000$81,0002.42 % $81,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Old National Bancorpin
2009-11-162009-09-30 13F-HROsg America LpOSPUSTransport-Marine 13,300New Holding13,300100 %$135,926$135,926$00.00 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Osg America Lp
2009-11-162009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 58,892New Holding58,892100 %$2,958,734$2,945,189$-13,545-0.45 % $-13,545News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Plains All American Pipeline Lp
2009-11-162009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 35,000Added More20,000133.33 %$3,721,900$3,612,000$-109,900-2.95 % $-62,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Precision Castparts Corp
2009-11-162009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-250,000-100 %----6.38 % $532,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pride International Inc
2009-11-162009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 188,500New Holding188,500100 %$5,979,220$5,852,925$-126,295-2.11 % $-126,295News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Public Service Enterprise Group Inc
2009-11-162009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 78,932New Holding78,932100 %$3,153,333$3,117,814$-35,519-1.12 % $-35,519News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Magellan Midstream Partners Lp
2009-11-162009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 65,000New Holding65,000100 %$1,563,900$1,581,450$17,5501.12 % $17,550News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Markwest Energy Partners Lp
2009-11-162009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 25,000New Holding25,000100 %$1,247,250$1,382,750$135,50010.86 % $135,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mosaic Cothe
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 32,025Added More14,02577.91 %$1,631,674$1,603,172$-28,502-1.74 % $-12,482News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 4,161New Holding4,161100 %$218,286$215,665$-2,621-1.20 % $-2,621News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Marvel Entertainment Inc
2009-11-162009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 41,500Added More22,900123.11 %$2,174,185$2,168,790$-5,395-0.24 % $-2,977News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newmont Mining Corp
2009-11-162009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 6,375Sold Some-77,625-92.41 %$289,170$262,140$-27,030-9.34 % $329,130News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newfield Exploration Co
2009-11-162009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 0Sold All-400,000-100 %---1.15 % $-40,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Huntsman Corp
2009-11-162009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 11,052New Holding11,052100 %$133,619$132,182$-1,437-1.07 % $-1,437News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Worthington Industries Inc
2009-11-162009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,100New Holding1,100100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Washington Post Cothe
2009-11-162009-09-30 13F-HRAntares Pharma IncAISUSDrug Delivery Systems 2,797,700No Change00 %$3,133,424$3,189,378$55,9541.78 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Antares Pharma Inc
2009-11-162009-09-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 5,900Sold Some-1,700-22.36 %$212,105$205,969$-6,136-2.89 % $1,768News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cubic Corp
2009-11-162009-09-30 13F-HRYm Biosciences IncYMICATherapeutics 30,000Sold Some-50,000-62.50 %$36,600$36,300$-300-0.81 % $500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ym Biosciences Inc
2009-11-162009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 340,800Added More327,4322449.37 %$6,744,432$6,372,960$-371,472-5.50 % $-356,901News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bj Services Co
2009-11-162009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 250,000Added More50,00025.00 %$3,640,000$3,512,500$-127,500-3.50 % $-25,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cms Energy Corp
2009-11-162009-09-30 13F-HRCheniere Energy IncLNGUSOil Refining And Marketing 300,000No Change00 %$630,000$597,000$-33,000-5.23 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cheniere Energy Inc
2009-11-162009-09-30 13F-HRGeokinetics IncGOKUSOil-Field Services 26,300New Holding26,300100 %$344,793$291,404$-53,389-15.48 % $-53,389News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Geokinetics Inc
2009-11-162009-09-30 13F-HRAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 42,250New Holding42,250100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Advanced Battery Technologies Inc
2009-11-162009-09-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 10,670Sold Some-42,840-80.05 %$429,788$474,388$44,60110.37 % $-179,071News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Trina Solar Ltd
2009-11-162009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 49,586New Holding49,586100 %$535,529$515,199$-20,330-3.79 % $-20,330News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-162009-09-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 28,050Added More11,25066.96 %$394,383$385,688$-8,696-2.20 % $-3,488News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Yingli Green Energy Holding Co Ltd
2009-11-162009-09-30 13F-HRZale CorpZLCUSRetail-Jewelry 43,600New Holding43,600100 %$220,180$189,224$-30,956-14.05 % $-30,956News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Zale Corp
2009-11-162009-09-30 13F-HRCanadian Solar IncCSIQCAEnergy-Alternate Sources 20,450New Holding20,450100 %$402,865$429,655$26,7906.64 % $26,790News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Canadian Solar Inc
2009-11-162009-09-30 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 6,500Sold Some-80,600-92.53 %$345,540$322,985$-22,555-6.52 % $279,682News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Atlantic Tele-Network Inc
2009-11-162009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-92,000-100 %----6.19 % $126,040News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Grupo Televisa Sa
2009-11-162009-09-30 13F-HRTuxis CorpTUXUSSpecified Purpose Acquis 1,931,617No Change00 %$18,871,898$18,910,530$38,6320.20 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tuxis Corp
2009-11-162009-09-30 13F-HRRaser Technologies IncRZUSMachinery-Therml Process 0Sold All-24,170-100 %----0.80 % $242News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Raser Technologies Inc
2009-11-162009-09-30 13F-HRPike Electric CorpPECUSElectric-Integrated 0Sold All-127,292-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pike Electric Corp
2009-11-162009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 751,800Added More686,8001056.61 %$8,375,052$7,984,116$-390,936-4.66 % $-357,136News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Netezza Corp
2009-11-162009-09-30 13F-HRCarrols Restaurant Group IncTASTUSRetail-Restaurants 0Sold All-17,200-100 %----8.16 % $9,804News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Carrols Restaurant Group Inc
2009-11-162009-09-30 13F-HRTivo IncTIVOUSAudio/Video Products 50,000New Holding50,000100 %$560,500$533,000$-27,500-4.90 % $-27,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tivo Inc
2009-11-162009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 0Sold All-99,558-100 %----3.56 % $67,699News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dealertrack Holdings Inc
2009-11-162009-09-30 13F-HRSusser Holdings CorpSUSSUSRetail-Convenience Store 12,600New Holding12,600100 %$146,160$138,852$-7,308-5.00 % $-7,308News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Susser Holdings Corp
2009-11-162009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 190,000New Holding190,000100 %$3,041,900$2,846,200$-195,700-6.43 % $-195,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rightnow Technologies Inc
2009-11-162009-09-30 13F-HRInternap Network Services CorpINAPUSInternet Connectiv Svcs 1,500,000Added More1,489,51014199.33 %$5,400,000$5,670,000$270,0005.00 % $268,112News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Internap Network Services Corp
2009-11-162009-09-30 13F-HRHome Inns And Hotels Management IncHMINKYHotels And Motels 9,809Sold Some-15,191-60.76 %$360,088$353,614$-6,474-1.79 % $10,026News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Home Inns And Hotels Management Inc
2009-11-162009-09-30 13F-HRComputer Task Group IncCTGXUSComputer Services 11,600New Holding11,600100 %$82,824$78,764$-4,060-4.90 % $-4,060News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Computer Task Group Inc
2009-11-162009-09-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 20,400Added More4,50028.30 %$238,476$239,292$8160.34 % $180News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Altra Holdings Inc
2009-11-162009-09-30 13F-HRAvatar Holdings IncAVTRUSReal Estate Oper/Develop 200,000New Holding200,000100 %$3,380,000$3,254,000$-126,000-3.72 % $-126,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Avatar Holdings Inc
2009-11-162009-09-30 13F-HRChina Digital Tv Holding Co LtdSTVUSElectronic Compo-Misc 100,000New Holding100,000100 %$619,000$613,000$-6,000-0.96 % $-6,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Digital Tv Holding Co Ltd
2009-11-162009-09-30 13F-HRChina Southern Airlines Co LtdZNHCNAirlines 16,500New Holding16,500100 %$311,190$280,335$-30,855-9.91 % $-30,855News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Southern Airlines Co Ltd
2009-11-162009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 200,000No Change00 %$1,158,000$1,094,000$-64,000-5.52 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lsi Corp
2009-11-162009-09-30 13F-HRCeragon Networks LtdCRNTILWireless Equipment 0Sold All-220,800-100 %---1.38 % $-28,704News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ceragon Networks Ltd
2009-11-162009-09-30 13F-HRMicromet IncMITIDEMedical-Biomedical/Gene 415,000Added More345,000492.85 %$2,768,050$2,863,500$95,4503.44 % $79,350News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Micromet Inc
2009-11-162009-09-30 13F-HRPinnacle Airlines CorpPNCLUSAirlines 37,684New Holding37,684100 %$250,975$246,077$-4,899-1.95 % $-4,899News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pinnacle Airlines Corp
2009-11-162009-09-30 13F-HRChelsea Therapeutics International IncCHTPUSMedical-Drugs 100,000Added More20,00025.00 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chelsea Therapeutics International Inc
2009-11-162009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-45,000-100 %----2.44 % $23,850News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Riverbed Technology Inc
2009-11-162009-09-30 13F-HRSeachange International IncSEACUSCommunications Software 0Sold All-14,700-100 %----5.02 % $4,410News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Seachange International Inc
2009-11-162009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 0Sold All-350,000-100 %----2.71 % $385,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tanger Factory Outlet Centers
2009-11-162009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-14,004-100 %----1.69 % $4,061News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Progressive Corpthe
2009-11-162009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 98,600Added More32,80049.84 %$3,438,182$3,179,850$-258,332-7.51 % $-85,936News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pall Corp
2009-11-162009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 47,700Added More26,300122.89 %$2,456,550$2,363,058$-93,492-3.80 % $-51,548News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Magna International Inc
2009-11-162009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 67,800Added More52,200334.61 %$3,057,102$2,779,800$-277,302-9.07 % $-213,498News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mohawk Industries Inc
2009-11-162009-09-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 22,200New Holding22,200100 %$298,368$289,044$-9,324-3.12 % $-9,324News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of First Mercury Financial Corp
2009-11-162009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 0Sold All-84,800-100 %----2.00 % $43,248News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of International Paper Co
2009-11-162009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-99,185-100 %----6.21 % $123,981News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of International Rectifier Corp
2009-11-162009-09-30 13F-HRAnaren IncANENUSTelecommunication Equip 16,900New Holding16,900100 %$250,965$244,205$-6,760-2.69 % $-6,760News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Anaren Inc
2009-11-162009-09-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 55,132New Holding55,132100 %$598,734$495,637$-103,097-17.21 % $-103,097News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dycom Industries Inc
2009-11-162009-09-30 13F-HRGlobal Brands Acquisition CorpGQNUSSpecified Purpose Acquis 969,618No Change00 %$9,676,788$9,599,218$-77,569-0.80 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Brands Acquisition Corp
2009-11-162009-09-30 13F-HRGlobal Consumer Acquisition CorpGHCUSSpecified Purpose Acquis 1,622,484No Change00 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Consumer Acquisition Corp
2009-11-162009-09-30 13F-HRHicks Acquisition Co I IncTOHUSSpecified Purpose Acquis 500,000Sold Some-1,478,774-74.73 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hicks Acquisition Co I Inc
2009-11-162009-09-30 13F-HRValence Technology IncVLNCUSBatteries/Battery Sys 87,510New Holding87,510100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Valence Technology Inc
2009-11-162009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 14,167New Holding14,167100 %$768,701$792,219$23,5173.05 % $23,517News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ralcorp Holdings Inc
2009-11-162009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 46,300New Holding46,300100 %$627,828$624,124$-3,704-0.58 % $-3,704News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Regal Entertainment Group
2009-11-162009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 0Sold All-47,286-100 %----4.12 % $47,286News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Robert Half International Inc
2009-11-162009-09-30 13F-HROch-Ziff Capital Management Group LlcOZMUSInvest Mgmnt/Advis Serv 43,300Sold Some-194,200-81.76 %$530,425$488,424$-42,001-7.91 % $188,374News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Och-Ziff Capital Management Group Llc
2009-11-162009-09-30 13F-HRNavios Maritime Partners LpNMMMHTransport-Marine 0Sold All-11,300-100 %----6.69 % $11,526News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Navios Maritime Partners Lp
2009-11-162009-09-30 13F-HRNeenah Paper IncNPUSPaper And Related Products 0Sold All-15,925-100 %----3.58 % $7,963News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Neenah Paper Inc
2009-11-162009-09-30 13F-HRNustar Energy LpNSUSPipelines 15,007New Holding15,007100 %$798,372$794,321$-4,052-0.50 % $-4,052News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nustar Energy Lp
2009-11-162009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 50,500Sold Some-91,600-64.46 %$1,016,060$986,265$-29,795-2.93 % $54,044News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Leggett And Platt Inc
2009-11-162009-09-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 634,400New Holding634,400100 %$7,359,040$7,346,352$-12,688-0.17 % $-12,688News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Khd Humboldt Wedag International Ltd
2009-11-162009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 9,353New Holding9,353100 %$714,195$700,446$-13,749-1.92 % $-13,749News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lubrizol Corp
2009-11-162009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 695,000Added More235,00051.08 %$15,901,600$14,657,550$-1,244,050-7.82 % $-420,650News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petrohawk Energy Corp
2009-11-162009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-10,000-100 %----5.99 % $19,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Honda Motor Co Ltd
2009-11-162009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 457,381Added More427,3811424.60 %$17,600,021$17,110,623$-489,398-2.78 % $-457,298News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Helmerich And Payne Inc
2009-11-162009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 21,400New Holding21,400100 %$619,744$610,542$-9,202-1.48 % $-9,202News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bemis Co Inc
2009-11-162009-09-30 13F-HRBowne And Co IncBNEUSPrinting-Commercial 277,800New Holding277,800100 %$1,819,590$1,697,358$-122,232-6.71 % $-122,232News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bowne And Co Inc
2009-11-162009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 51,405Sold Some-53,109-50.81 %$2,362,060$2,333,273$-28,787-1.21 % $29,741News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Peabody Energy Corp
2009-11-162009-09-30 13F-HRDexcom IncDXCMUSMedical Instruments 487,000Added More32,0007.03 %$3,691,460$3,540,490$-150,970-4.08 % $-9,920News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dexcom Inc
2009-11-162009-09-30 13F-HRPerdigao SaPDABRFood-Meat Products 0Sold All-6,000-100 %----3.47 % $10,440News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Perdigao Sa
2009-11-162009-09-30 13F-HRGriffon CorpGFFUSDiversified Manufact Op 48,900New Holding48,900100 %$460,149$498,780$38,6318.39 % $38,631News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Griffon Corp
2009-11-162009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 0Sold All-69,420-100 %----5.58 % $80,527News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Quanta Services Inc
2009-11-162009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 151,400New Holding151,400100 %$4,269,480$3,995,446$-274,034-6.41 % $-274,034News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Plains Exploration And Production Co
2009-11-162009-09-30 13F-HRPzena Investment Management IncPZNUSInvest Mgmnt/Advis Serv 25,100Added More7,90245.94 %$189,756$179,716$-10,040-5.29 % $-3,161News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pzena Investment Management Inc
2009-11-162009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 0Sold All-27,200-100 %----0.79 % $816News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Qwest Communications International Inc
2009-11-162009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 214,100New Holding214,100100 %$1,646,429$1,537,238$-109,191-6.63 % $-109,191News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Cash Access Holdings Inc
2009-11-162009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 65,000New Holding65,000100 %$2,659,800$2,536,950$-122,850-4.61 % $-122,850News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aon Corp
2009-11-162009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 176,400New Holding176,400100 %$17,708,796$17,017,308$-691,488-3.90 % $-691,488News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Apache Corp
2009-11-162009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 150,400New Holding150,400100 %$6,404,032$5,994,944$-409,088-6.38 % $-409,088News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Arena Resources Inc
2009-11-162009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 109,300Sold Some-500-0.45 %$5,576,486$5,411,443$-165,043-2.95 % $755News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Illinois Tool Works Inc
2009-11-162009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-69,429-100 %----7.02 % $93,035News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jones Apparel Group Inc
2009-11-162009-09-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 89,000Sold Some-11,000-11.00 %$380,030$369,350$-10,680-2.81 % $1,320News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Jackson Hewitt Tax Service Inc
2009-11-162009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 0Sold All-19,100-100 %----6.70 % $10,505News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Key Energy Services Inc
2009-11-162009-09-30 13F-HRGaiam IncGAIAUSDirect Marketing 232,500Sold Some-50,016-17.70 %$1,748,400$1,715,850$-32,550-1.86 % $7,002News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gaiam Inc
2009-11-162009-09-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 270,000Added More180,000200.00 %$880,200$891,000$10,8001.22 % $7,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Depomed Inc
2009-11-162009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 11,631New Holding11,631100 %$463,612$442,443$-21,168-4.56 % $-21,168News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Honeywell International Inc
2009-11-162009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 200,000Added More78,18664.18 %$4,434,000$4,316,000$-118,000-2.66 % $-46,130News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Healthcare Realty Trust Inc
2009-11-162009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 0Sold All-200,000-100 %---2.37 % $-80,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Diana Shipping Inc
2009-11-162009-09-30 13F-HRDavita IncDVAUSDialysis Centers 10,200Sold Some-24,800-70.85 %$598,230$601,290$3,0600.51 % $-7,440News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Davita Inc
2009-11-162009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-82,078-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Embarq Corp
2009-11-162009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 14,800New Holding14,800100 %$640,248$611,536$-28,712-4.48 % $-28,712News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Esterline Technologies Corp
2009-11-162009-09-30 13F-HREthan Allen Interiors IncETHUSHome Furnishings 135,116New Holding135,116100 %$1,660,576$1,614,636$-45,939-2.76 % $-45,939News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ethan Allen Interiors Inc
2009-11-162009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 56,461New Holding56,461100 %$673,015$646,478$-26,537-3.94 % $-26,537News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Convergys Corp
2009-11-162009-09-30 13F-HRDover Downs Gaming And Entertainment IncDDEUSNon-Hotel Gambling 0Sold All-19,400-100 %----4.21 % $3,880News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dover Downs Gaming And Entertainment Inc
2009-11-162009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 42,902Added More4,00210.28 %$2,098,337$2,180,709$82,3723.92 % $7,684News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Deere And Co
2009-11-162009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 444,955New Holding444,955100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Calpine Corpold
2009-11-162009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 72,600New Holding72,600100 %$3,262,644$3,207,468$-55,176-1.69 % $-55,176News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Anixter International Inc
2009-11-162009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 10,000Sold Some-10,000-50.00 %$745,200$738,300$-6,900-0.92 % $6,900News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Credicorp Ltd
2009-11-162009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 165,000New Holding165,000100 %$3,496,350$3,412,200$-84,150-2.40 % $-84,150News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Banco Bradesco Sa
2009-11-162009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 168,791New Holding168,791100 %$7,315,402$6,834,348$-481,054-6.57 % $-481,054News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Baker Hughes Inc
2009-11-162009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 0Sold All-20,200-100 %----1.83 % $16,766News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tidewater Inc
2009-11-162009-09-30 13F-HRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 0Sold All-10,500-100 %----5.31 % $9,240News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Textainer Group Holdings Ltd
2009-11-162009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 12,365Added More2,03019.64 %$126,741$123,155$-3,586-2.82 % $-589News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Titanium Metals Corp
2009-11-162009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-12,900-100 %----0.88 % $4,773News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Glaxosmithkline Plc
2009-11-162009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 0Sold All-13,999-100 %----2.09 % $12,319News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nucor Corp
2009-11-162009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 92,600Added More19,70027.02 %$1,366,776$1,338,070$-28,706-2.10 % $-6,107News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newell Rubbermaid Inc
2009-11-162009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 52,007Added More12,00730.01 %$2,299,229$2,226,940$-72,290-3.14 % $-16,690News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Northwest Natural Gas Co
2009-11-162009-09-30 13F-HRZilog IncZILGUSElectronic Compo-Semicon 992,901Added More39,0014.08 %$2,849,626$2,829,768$-19,858-0.69 % $-780News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Zilog Inc
2009-11-162009-09-30 13F-HRVasogen IncVSGNCAMedical-Biomedical/Gene 106,435No Change00 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vasogen Inc
2009-11-162009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 0Sold All-12,700-100 %---5.96 % $-6,096News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Telecommunication Systems Inc
2009-11-162009-09-30 13F-HRWaste Services IncWSIIUSNon-Hazardous Waste Disp 0Sold All-21,800-100 %---0.51 % $-872News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Waste Services Inc
2009-11-162009-09-30 13F-HRJavelin Pharmaceuticals IncJAVUSMedical-Drugs 60,000New Holding60,000100 %$91,200$88,200$-3,000-3.28 % $-3,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Javelin Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 20,700Added More11,173117.27 %$1,008,918$962,343$-46,575-4.61 % $-25,139News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tupperware Brands Corp
2009-11-162009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 337,900New Holding337,900100 %$14,759,472$13,891,069$-868,403-5.88 % $-868,403News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Xto Energy Inc
2009-11-162009-09-30 13F-HRResmed IncRMDUSRespiratory Products 15,000Sold Some-5,000-25.00 %$767,700$753,750$-13,950-1.81 % $4,650News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Resmed Inc
2009-11-162009-09-30 13F-HRQuestar CorpSTRUSPipelines 337,300Added More24,1427.70 %$14,507,273$13,353,707$-1,153,566-7.95 % $-82,566News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Questar Corp
2009-11-162009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 328,825Added More128,82564.41 %$4,876,475$4,781,116$-95,359-1.95 % $-37,359News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Teco Energy Inc
2009-11-162009-09-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-667,700-100 %----2.09 % $340,527News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tyco Electronics Ltd
2009-11-162009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 15,891Sold Some-132,030-89.25 %$1,010,350$969,351$-40,999-4.05 % $340,637News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Black And Decker Corp
2009-11-162009-09-30 13F-HREnersis SaENICLElectric-Integrated 0Sold All-54,000-100 %----2.41 % $25,380News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersis Sa
2009-11-162009-09-30 13F-HRSemitool IncSMTLUSSemiconductor Equipment 32,400New Holding32,400100 %$272,160$355,428$83,26830.59 % $83,268News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Semitool Inc
2009-11-162009-09-30 13F-HRSenomyx IncSNMXUSResearch And Development 40,000New Holding40,000100 %$138,000$139,600$1,6001.15 % $1,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Senomyx Inc
2009-11-162009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 40,500Added More19,03788.69 %$324,000$332,910$8,9102.75 % $4,188News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sonicwall Inc
2009-11-162009-09-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 0Sold All-21,700-100 %----1.86 % $1,953News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectrum Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRSpreadtrum Communications IncSPRDUSElectronic Compo-Semicon 641,970New Holding641,970100 %$3,851,820$3,132,814$-719,006-18.66 % $-719,006News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spreadtrum Communications Inc
2009-11-162009-09-30 13F-HRRigel Pharmaceuticals IncRIGLUSMedical-Drugs 50,000New Holding50,000100 %$385,000$389,000$4,0001.03 % $4,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rigel Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 0Sold All-65,699-100 %---4.59 % $-11,826News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultralife Corp
2009-11-162009-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 125,000New Holding125,000100 %$2,317,500$2,163,750$-153,750-6.63 % $-153,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vocus Inc
2009-11-162009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 116,073Sold Some-42,627-26.86 %$1,815,382$1,755,024$-60,358-3.32 % $22,166News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Volcano Corp
2009-11-162009-09-30 13F-HRTrubion Pharmaceuticals IncTRBNUSTherapeutics 47,800New Holding47,800100 %$197,414$184,030$-13,384-6.77 % $-13,384News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Trubion Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 140,000Added More88,800173.43 %$3,008,600$3,277,400$268,8008.93 % $170,496News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Salix Pharmaceuticals Ltd
2009-11-162009-09-30 13F-HRSanders Morris Harris Group IncSMHGUSFinance-Invest Bnkr/Brkr 11,100New Holding11,100100 %$63,048$53,169$-9,879-15.66 % $-9,879News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sanders Morris Harris Group Inc
2009-11-162009-09-30 13F-HRInsulet CorpPODDUSPatient Monitoring Equip 145,000Sold Some-25,000-14.70 %$1,751,600$1,790,750$39,1502.23 % $-6,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Insulet Corp
2009-11-162009-09-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 0Sold All-11,900-100 %----2.49 % $3,808News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Netscout Systems Inc
2009-11-162009-09-30 13F-HRNeurometrix IncNUROUSDiagnostic Equipment 50,000Sold Some-10,000-16.66 %$133,000$125,500$-7,500-5.63 % $1,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Neurometrix Inc
2009-11-162009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 50,000New Holding50,000100 %$2,007,500$1,690,000$-317,500-15.81 % $-317,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nuvasive Inc
2009-11-162009-09-30 13F-HRNxstage Medical IncNXTMUSMedical Products 105,000Added More35,00050.00 %$706,650$682,500$-24,150-3.41 % $-8,050News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nxstage Medical Inc
2009-11-162009-09-30 13F-HRSatcon Technology CorpSATCUSPower Conv/Supply Equip 2,522,060Added More122,0605.08 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Satcon Technology Corp
2009-11-162009-09-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 300,000Added More59,81024.90 %$5,010,000$4,647,000$-363,000-7.24 % $-72,370News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Successfactors Inc
2009-11-162009-09-30 13F-HRPower-One IncPWERUSPower Conv/Supply Equip 1,446,880Added More1,330,9361147.91 %$5,064,080$4,803,642$-260,438-5.14 % $-239,568News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Power-One Inc
2009-11-162009-09-30 13F-HRLimelight Networks IncLLNWUSComputer Services 350,000New Holding350,000100 %$1,200,500$1,214,500$14,0001.16 % $14,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Limelight Networks Inc
2009-11-162009-09-30 13F-HRPharmacyclics IncPCYCUSTherapeutics 100,000New Holding100,000100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pharmacyclics Inc
2009-11-162009-09-30 13F-HRMine Safety Appliances CoMSATNEnviron Monitoring And Det 14,561New Holding14,561100 %$390,817$373,053$-17,764-4.54 % $-17,764News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mine Safety Appliances Co
2009-11-162009-09-30 13F-HROdyssey Marine Exploration IncOMEXUSMarine Services 0Sold All-281,325-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Odyssey Marine Exploration Inc
2009-11-162009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 75,000Added More46,300161.32 %$2,160,750$2,099,250$-61,500-2.84 % $-37,966News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Onyx Pharmaceuticals Inc
2009-11-162009-09-30 13F-HROrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 310,000Added More210,000210.00 %$2,362,200$2,129,700$-232,500-9.84 % $-157,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Orexigen Therapeutics Inc
2009-11-162009-09-30 13F-HRMicrus Endovascular CorpMENDUSMedical Instruments 0Sold All-30,000-100 %----3.35 % $13,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Micrus Endovascular Corp
2009-11-162009-09-30 13F-HRMorgans Hotel Group CoMHGCUSHotels And Motels 366,300No Change00 %$1,347,984$1,300,365$-47,619-3.53 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Morgans Hotel Group Co
2009-11-162009-09-30 13F-HRMomenta Pharmaceuticals IncMNTAUSMedical-Biomedical/Gene 11,786New Holding11,786100 %$122,103$130,235$8,1326.66 % $8,132News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Momenta Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 251,000Sold Some-576,966-69.68 %$1,212,330$1,104,400$-107,930-8.90 % $248,095News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Melco Crown Entertainment Ltd
2009-11-162009-09-30 13F-HRNational Cinemedia IncNCMIUSTheaters 50,000New Holding50,000100 %$768,000$737,500$-30,500-3.97 % $-30,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of National Cinemedia Inc
2009-11-162009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 281,519Added More94,98050.91 %$4,757,671$4,715,443$-42,228-0.88 % $-14,247News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Syniverse Holdings Inc
2009-11-162009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 72,104Added More26,90459.52 %$2,287,139$2,154,468$-132,671-5.80 % $-49,503News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Halliburton Co
2009-11-162009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 42,500New Holding42,500100 %$2,912,950$2,878,525$-34,425-1.18 % $-34,425News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Millipore Corp
2009-11-162009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 218,600Added More173,400383.62 %$12,759,682$11,900,584$-859,098-6.73 % $-681,462News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oceaneering International Inc
2009-11-162009-09-30 13F-HROil States International IncOISUSOil-Field Services 0Sold All-198,000-100 %----4.80 % $350,460News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oil States International Inc
2009-11-162009-09-30 13F-HRAmn Healthcare Services IncAHSUSHuman Resources 58,700New Holding58,700100 %$500,711$490,732$-9,979-1.99 % $-9,979News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Amn Healthcare Services Inc
2009-11-162009-09-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 15,029New Holding15,029100 %$353,332$341,309$-12,023-3.40 % $-12,023News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Unitrin Inc
2009-11-162009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 8,100Sold Some-9,900-55.00 %$818,910$796,068$-22,842-2.78 % $27,918News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Bebidas Das Americas
2009-11-162009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 53,000Added More27,800110.31 %$4,250,600$4,079,410$-171,190-4.02 % $-89,794News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Toyota Motor Corp
2009-11-162009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 250,000New Holding250,000100 %$6,787,500$6,547,500$-240,000-3.53 % $-240,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-6,056-100 %----6.47 % $13,384News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aeropostale Inc
2009-11-162009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 4,903New Holding4,903100 %$495,644$476,375$-19,269-3.88 % $-19,269News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ww Grainger Inc
2009-11-162009-09-30 13F-HRCorriente Resources IncETQUSMetal-Copper 0Sold All-19,300-100 %----2.83 % $3,474News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Corriente Resources Inc
2009-11-162009-09-30 13F-HRKirklands IncKIRKUSRetail-Home Furnishings 0Sold All-12,402-100 %---21.48 % $-34,478News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kirklands Inc
2009-11-162009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 24,752New Holding24,752100 %$888,844$884,389$-4,455-0.50 % $-4,455News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Yum Brands Inc
2009-11-162009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 100,000New Holding100,000100 %$1,097,000$1,006,000$-91,000-8.29 % $-91,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Host Hotels And Resorts Inc
2009-11-162009-09-30 13F-HRDsp Group IncDSPGUSElectronic Compo-Semicon 17,300New Holding17,300100 %$108,298$106,914$-1,384-1.27 % $-1,384News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dsp Group Inc
2009-11-162009-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 27,690New Holding27,690100 %$646,285$649,331$3,0460.47 % $3,046News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Par Pharmaceutical Cos Inc
2009-11-162009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 8,298New Holding8,298100 %$446,018$441,620$-4,398-0.98 % $-4,398News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Proassurance Corp
2009-11-162009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 1,200,000Added More600,000100.00 %$19,980,000$19,680,000$-300,000-1.50 % $-150,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Virgin Media Inc
2009-11-162009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 56,400Sold Some-400-0.70 %$1,135,896$1,069,908$-65,988-5.80 % $468News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Molex Inc
2009-11-162009-09-30 13F-HRKapstone Paper And Packaging CorpKPPCUSUnknown 68,200New Holding68,200100 %$477,400$458,304$-19,096-4.00 % $-19,096News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kapstone Paper And Packaging Corp
2009-11-162009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 262,600Sold Some-87,400-24.97 %$5,724,680$5,354,414$-370,266-6.46 % $123,234News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Liberty Global Inc
2009-11-162009-09-30 13F-HRExpedia IncEXPEUSUnknown 600,000Added More500,000500.00 %$14,352,000$14,970,000$618,0004.30 % $515,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Expedia Inc
2009-11-162009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 0Sold All-13,400-100 %----6.25 % $8,576News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Central Garden And Pet Co
2009-11-162009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 0Sold All-100,000-100 %----4.91 % $188,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Open Text Corp
2009-11-162009-09-30 13F-HRInfosonics CorpIFONUSUnknown 0Sold All-103,938-100 %---2.02 % $-2,079News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Infosonics Corp
2009-11-162009-09-30 13F-HRHackett Group InctheHCKTUSConsulting Services 117,200No Change00 %$365,664$351,600$-14,064-3.84 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hackett Group Incthe
2009-11-162009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 73,694Sold Some-9,798-11.73 %$1,851,193$1,590,317$-260,877-14.09 % $34,685News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dicks Sporting Goods Inc
2009-11-162009-09-30 13F-HREnnis IncEBFUSOffice Supplies And Forms 35,800Added More25,100234.57 %$572,800$551,678$-21,122-3.68 % $-14,809News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ennis Inc
2009-11-162009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 96,900Sold Some-127,500-56.81 %$1,192,839$1,004,853$-187,986-15.75 % $247,350News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dr Horton Inc
2009-11-162009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 33,141Added More20,541163.02 %$533,902$508,714$-25,187-4.71 % $-15,611News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 200,000Sold Some-198,200-49.77 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Duke Realty Corp
2009-11-162009-09-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 1,720Added More362.13 %$1,177,340$1,152,727$-24,613-2.09 % $-515News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nvr Inc
2009-11-162009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 255,900Added More72,50039.53 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Newstrike Capital Inc
2009-11-162009-09-30 13F-HROrient-Express Hotels LtdOEHUSHotels And Motels 160,000New Holding160,000100 %$1,454,400$1,388,800$-65,600-4.51 % $-65,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Orient-Express Hotels Ltd
2009-11-162009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-29,200-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petro-Canada
2009-11-162009-09-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 50,000No Change00 %$447,500$426,500$-21,000-4.69 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Energysolutions Inc
2009-11-162009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 150,000Added More90,000150.00 %$3,652,500$3,487,500$-165,000-4.51 % $-99,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Omnicare Inc
2009-11-162009-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 0Sold All-11,908-100 %----5.60 % $12,861News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Meritage Homes Corp
2009-11-162009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 14,948New Holding14,948100 %$349,634$316,599$-33,035-9.44 % $-33,035News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mens Wearhouse Incthe
2009-11-162009-09-30 13F-HROneok Partners LpOKSUSPipelines 0Sold All-83,000-100 %----2.16 % $104,580News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oneok Partners Lp
2009-11-162009-09-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 0Sold All-746,073-100 %---8.22 % $-320,811News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ion Geophysical Corp
2009-11-162009-09-30 13F-HRAlon Usa Energy IncALJUSOil Refining And Marketing 33,457Added More14,75778.91 %$245,240$250,593$5,3532.18 % $2,361News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alon Usa Energy Inc
2009-11-162009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 1,000,000No Change00 %$3,940,000$3,620,000$-320,000-8.12 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alcatel-Lucent
2009-11-162009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 212,945New Holding212,945100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Agco Corp
2009-11-162009-09-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 44,700New Holding44,700100 %$195,339$187,740$-7,599-3.89 % $-7,599News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Western Alliance Bancorp
2009-11-162009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 253,000New Holding253,000100 %$12,141,470$11,650,650$-490,820-4.04 % $-490,820News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ultra Petroleum Corp
2009-11-162009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 0Sold All-25,100-100 %----8.86 % $10,040News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Airtran Holdings Inc
2009-11-162009-09-30 13F-HRAsbury Automotive Group IncABGUSRetail-Automobile 0Sold All-10,600-100 %----9.21 % $10,494News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Asbury Automotive Group Inc
2009-11-162009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 213,300Added More148,600229.67 %$9,383,067$9,380,934$-2,133-0.02 % $-1,486News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Barrick Gold Corp
2009-11-162009-09-30 13F-HRAlcon IncACLCHOptical Supplies 15,000New Holding15,000100 %$2,191,350$2,178,900$-12,450-0.56 % $-12,450News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alcon Inc
2009-11-162009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 165,700Added More139,100522.93 %$4,712,508$4,487,156$-225,352-4.78 % $-189,176News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aecom Technology Corp
2009-11-162009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 0Sold All-17,500-100 %----4.06 % $16,625News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Vodafone Group Plc
2009-11-162009-09-30 13F-HRAdministaff IncASFUSHuman Resources 87,337New Holding87,337100 %$2,037,572$1,986,043$-51,529-2.52 % $-51,529News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Administaff Inc
2009-11-162009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 9,830Sold Some-10,670-52.04 %$337,661$334,318$-3,342-0.98 % $3,628News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allegheny Technologies Inc
2009-11-162009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 51,018New Holding51,018100 %$4,457,443$4,399,282$-58,161-1.30 % $-58,161News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliant Techsystems Inc
2009-11-162009-09-30 13F-HRYamana Gold IncAUYCAUnknown 63,200Added More36,000132.35 %$826,024$835,504$9,4801.14 % $5,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Yamana Gold Inc
2009-11-162009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 26,900New Holding26,900100 %$426,096$419,371$-6,725-1.57 % $-6,725News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Silver Wheaton Corp
2009-11-162009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 0Sold All-9,393-100 %----6.39 % $17,189News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sony Corp
2009-11-162009-09-30 13F-HRStartek IncSRTUSCommercial Services 0Sold All-12,968-100 %----2.68 % $2,205News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Startek Inc
2009-11-162009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 215,500Added More6,7003.20 %$4,887,540$4,760,395$-127,145-2.60 % $-3,953News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allegheny Energy Inc
2009-11-162009-09-30 13F-HRAircastle LtdAYRBMTransport-Equip And Leasng 0Sold All-14,600-100 %---3.36 % $-4,380News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aircastle Ltd
2009-11-162009-09-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 874,592Sold Some-225,408-20.49 %$10,110,284$9,734,209$-376,075-3.71 % $96,925News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cb Richard Ellis Group Inc
2009-11-162009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 55,700New Holding55,700100 %$760,862$794,839$33,9774.46 % $33,977News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chicos Fas Inc
2009-11-162009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 0Sold All-144,999-100 %----1.62 % $40,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia Energetica De Minas Gerais
2009-11-162009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-11,445-100 %----1.73 % $12,132News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sherwin-Williams Cothe
2009-11-162009-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 100,000New Holding100,000100 %$1,393,000$1,357,000$-36,000-2.58 % $-36,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of China Unicom Ltd
2009-11-162009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 248,000New Holding248,000100 %$6,152,880$5,991,680$-161,200-2.61 % $-161,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ritchie Bros Auctioneers Inc
2009-11-162009-09-30 13F-HRRsc Holdings IncRRRUSRental Auto/Equipment 420,000New Holding420,000100 %$2,734,200$2,675,400$-58,800-2.15 % $-58,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rsc Holdings Inc
2009-11-162009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 9,150New Holding9,150100 %$775,097$753,411$-21,686-2.79 % $-21,686News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Air Products And Chemicals Inc
2009-11-162009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-225,000-100 %----5.37 % $733,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alexandria Real Estate Equities Inc
2009-11-162009-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 103,200New Holding103,200100 %$546,960$574,824$27,8645.09 % $27,864News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliance Imaging Inc
2009-11-162009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 256,400Added More206,400412.80 %$10,317,536$10,281,640$-35,896-0.34 % $-28,896News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alpha Natural Resources Inc
2009-11-162009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 25,600New Holding25,600100 %$618,240$609,024$-9,216-1.49 % $-9,216News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersys
2009-11-162009-09-30 13F-HRNrdc Acquisition CorpNAQ.UUSSpecified Purpose Acquis 2,950,000Added More2,104,291248.81 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nrdc Acquisition Corp
2009-11-162009-09-30 13F-HRLiberty Acquisition Holdings CorpLIAUSSpecified Purpose Acquis 1,009,000Added More200,00024.72 %$9,535,050$9,555,230$20,1800.21 % $4,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Liberty Acquisition Holdings Corp
2009-11-162009-09-30 13F-HRSlm CorpSLMUSUnknown 0Sold All-750,000-100 %---4.11 % $-322,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Slm Corp
2009-11-162009-09-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 0Sold All-856,900-100 %----10.97 % $616,968News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petroquest Energy Inc
2009-11-162009-09-30 13F-HREl Paso Pipeline Partners Lp3EP1.BEUSPipelines 44,221Sold Some-70,779-61.54 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Pipeline Partners Lp
2009-11-162009-09-30 13F-HRSourcefire IncSEV.FUSInternet Security 0Sold All-10,900-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sourcefire Inc
2009-11-162009-09-30 13F-HRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 0Sold All-144,861-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Exchange Fs Group Plc
2009-11-162009-09-30 13F-HRMax Capital Group LtdMXREUSReinsurance 17,800New Holding17,800100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Max Capital Group Ltd
2009-11-162009-09-30 13F-HRRc2 CorpRCRCUSCollectibles 19,600New Holding19,600100 %$285,180$272,636$-12,544-4.39 % $-12,544News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rc2 Corp
2009-11-162009-09-30 13F-HRUtstarcom IncUTSIUSTelecommunication Equip 0Sold All-171,357-100 %----6.40 % $22,276News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Utstarcom Inc
2009-11-162009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 0Sold All-72,000-100 %---6.88 % $-30,240News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Metropcs Communications Inc
2009-11-162009-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services 0Sold All-45,000-100 %----6.94 % $83,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Advisory Board Cothe
2009-11-162009-09-30 13F-HRAtc Technology CorpilATACUSAuto/Trk Prts And Equip-Repl 109,394Added More48,99481.11 %$2,597,014$2,491,995$-105,018-4.04 % $-47,034News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Atc Technology Corpil
2009-11-162009-09-30 13F-HRAgilysys IncAGYSUSComputers-Integrated Sys 29,111Added More3,77614.90 %$234,635$245,988$11,3534.83 % $1,473News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Agilysys Inc
2009-11-162009-09-30 13F-HRFord Motor CoFUSUnknown 78,100Sold Some-740,700-90.46 %$680,251$674,784$-5,467-0.80 % $51,849News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ford Motor Co
2009-11-162009-09-30 13F-HRHarmony Gold Mining Co LtdHMYBEGold Mining 36,700New Holding36,700100 %$402,599$388,653$-13,946-3.46 % $-13,946News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Harmony Gold Mining Co Ltd
2009-11-162009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 25,000New Holding25,000100 %$2,750,750$2,669,250$-81,500-2.96 % $-81,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Intercontinentalexchange Inc
2009-11-162009-09-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 151,000New Holding151,000100 %$4,850,120$4,902,970$52,8501.08 % $52,850News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Inergy Lp
2009-11-162009-09-30 13F-HRIsle Of Capri Casinos IncISLEUSNon-Hotel Gambling 0Sold All-11,100-100 %----4.90 % $4,995News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Isle Of Capri Casinos Inc
2009-11-162009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 3,591Sold Some-12,349-77.47 %$229,501$223,324$-6,177-2.69 % $21,240News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Itron Inc
2009-11-162009-09-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 5,811Sold Some-489-7.76 %$230,464$224,479$-5,985-2.59 % $504News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of J And J Snack Foods Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 250,000New Holding250,000100 %$2,440,000$2,492,500$52,5002.15 % $52,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fifth Third Bancorp
2009-11-162009-09-30 13F-HRCitizens Republic Bancorp IncCRBCUSCommer Banks-Central Us 2,000,000New Holding2,000,000100 %$1,200,000$1,240,000$40,0003.33 % $40,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Citizens Republic Bancorp Inc
2009-11-162009-09-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 0Sold All-44,300-100 %----4.67 % $37,212News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cognex Corp
2009-11-162009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-190,900-100 %----4.10 % $356,983News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cognizant Technology Solutions Corp
2009-11-162009-09-30 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-200,000-100 %----0.58 % $10,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fulton Financial Corp
2009-11-162009-09-30 13F-HRGfi Group IncGFIGUSFinance-Other Services 79,800New Holding79,800100 %$394,212$406,182$11,9703.03 % $11,970News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gfi Group Inc
2009-11-162009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 70,000Added More20,00040.00 %$2,956,800$2,919,700$-37,100-1.25 % $-10,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gen-Probe Inc
2009-11-162009-09-30 13F-HRGeneral Communication IncGNCMAUSTelephone-Integrated 49,548Added More33,813214.89 %$314,630$304,225$-10,405-3.30 % $-7,101News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of General Communication Inc
2009-11-162009-09-30 13F-HRGlobal Industries LtdGLBLUSOil-Field Services 57,800Added More12,60027.87 %$367,608$340,442$-27,166-7.38 % $-5,922News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Global Industries Ltd
2009-11-162009-09-30 13F-HRDell IncDELLUSComputers 0Sold All-54,800-100 %----10.46 % $91,516News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dell Inc
2009-11-162009-09-30 13F-HRDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 10,600New Holding10,600100 %$124,020$123,278$-742-0.59 % $-742News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dime Community Bancshares
2009-11-162009-09-30 13F-HRBreitburn Energy Partners LpBBEPUSOil Comp-Explor And Prodtn 43,714New Holding43,714100 %$514,951$493,968$-20,983-4.07 % $-20,983News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Breitburn Energy Partners Lp
2009-11-162009-09-30 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 0Sold All-150,000-100 %----2.99 % $43,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Brookline Bancorp Inc
2009-11-162009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 106,300New Holding106,300100 %$5,792,287$5,533,978$-258,309-4.45 % $-258,309News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Bucyrus International Inc
2009-11-162009-09-30 13F-HREv Energy Partner LpEVEPUSOil Comp-Explor And Prodtn 24,800New Holding24,800100 %$631,904$622,480$-9,424-1.49 % $-9,424News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ev Energy Partner Lp
2009-11-162009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 33,100New Holding33,100100 %$466,379$462,076$-4,303-0.92 % $-4,303News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of East West Bancorp Inc
2009-11-162009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 157,972Sold Some-11,600-6.84 %$3,756,574$3,600,182$-156,392-4.16 % $11,484News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ebay Inc
2009-11-162009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 0Sold All-56,660-100 %----4.15 % $42,495News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Electronic Arts Inc
2009-11-162009-09-30 13F-HRPerry Ellis International IncPERYUSTextile-Apparel 15,704New Holding15,704100 %$231,006$220,955$-10,051-4.35 % $-10,051News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Perry Ellis International Inc
2009-11-162009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 23,100Added More11,552100.03 %$660,429$653,268$-7,161-1.08 % $-3,581News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of National Instruments Corp
2009-11-162009-09-30 13F-HRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 350,000New Holding350,000100 %$2,002,000$1,942,500$-59,500-2.97 % $-59,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of National Penn Bancshares Inc
2009-11-162009-09-30 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 126,282New Holding126,282100 %$2,683,493$2,576,153$-107,340-4.00 % $-107,340News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of J2 Global Communications Inc
2009-11-162009-09-30 13F-HRKohlberg Capital CorpKCAPUSInvestment Companies 0Sold All-18,400-100 %----2.41 % $2,208News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kohlberg Capital Corp
2009-11-162009-09-30 13F-HRLsi Industries IncLYTSUSBldg Prod-Light Fixtures 0Sold All-15,000-100 %----2.72 % $3,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lsi Industries Inc
2009-11-162009-09-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 100,000New Holding100,000100 %$1,982,000$2,010,000$28,0001.41 % $28,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Firstmerit Corp
2009-11-162009-09-30 13F-HRForrester Research IncFORRUSConsulting Services 469,099New Holding469,099100 %$11,966,715$11,736,857$-229,859-1.92 % $-229,859News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Forrester Research Inc
2009-11-162009-09-30 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 90,700New Holding90,700100 %$635,807$587,736$-48,071-7.56 % $-48,071News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lawson Software Inc
2009-11-162009-09-30 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 24,400New Holding24,400100 %$605,364$597,556$-7,808-1.28 % $-7,808News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Linn Energy Llc
2009-11-162009-09-30 13F-HRDionex CorpDNEXUSInstruments-Scientific 75,000Added More55,000275.00 %$5,241,000$5,202,000$-39,000-0.74 % $-28,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dionex Corp
2009-11-162009-09-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 0Sold All-12,164-100 %----13.23 % $10,948News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Hot Topic Inc
2009-11-162009-09-30 13F-HRRandgold Resources LtdGOLDUSGold Mining 7,200New Holding7,200100 %$603,936$599,544$-4,392-0.72 % $-4,392News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Randgold Resources Ltd
2009-11-162009-09-30 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 0Sold All-417,300-100 %----12.72 % $208,650News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Realnetworks Inc
2009-11-162009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 150,000Added More100,000200.00 %$4,798,500$4,759,500$-39,000-0.81 % $-26,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sba Communications Corp
2009-11-162009-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 0Sold All-74,100-100 %----2.01 % $6,669News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of O2micro International Ltd
2009-11-162009-09-30 13F-HROdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 0Sold All-11,900-100 %----1.12 % $2,023News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Odyssey Healthcare Inc
2009-11-162009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 75,000New Holding75,000100 %$992,250$949,500$-42,750-4.30 % $-42,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Omnivision Technologies Inc
2009-11-162009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 250,000Added More185,000284.61 %$2,037,500$1,932,500$-105,000-5.15 % $-77,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of On Semiconductor Corp
2009-11-162009-09-30 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 1,000,000No Change00 %$2,750,000$2,580,000$-170,000-6.18 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of 1-800-Flowerscom Inc
2009-11-162009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 130,000New Holding130,000100 %$2,967,900$2,904,200$-63,700-2.14 % $-63,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Oracle Corp
2009-11-162009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 0Sold All-1,750,000-100 %----5.97 % $70,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of South Financial Group Incthe
2009-11-162009-09-30 13F-HRPaetec Holding CorpPAETUSTelecom Services 1,000,000New Holding1,000,000100 %$3,840,000$3,430,000$-410,000-10.67 % $-410,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Paetec Holding Corp
2009-11-162009-09-30 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 12,879New Holding12,879100 %$803,907$820,907$17,0002.11 % $17,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Panera Bread Co
2009-11-162009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 440,000Sold Some-85,000-16.19 %$7,040,000$6,859,600$-180,400-2.56 % $34,850News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Parametric Technology Corp
2009-11-162009-09-30 13F-HRMediacom Communications CorpMCCCUSCable Tv 118,535Added More90,718326.12 %$557,115$503,774$-53,341-9.57 % $-40,823News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mediacom Communications Corp
2009-11-162009-09-30 13F-HRMedical Action Industries IncMDCIUSDisposable Medical Prod 10,670New Holding10,670100 %$130,921$127,933$-2,988-2.28 % $-2,988News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Medical Action Industries Inc
2009-11-162009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 75,000Sold Some-25,000-25.00 %$2,199,750$2,147,250$-52,500-2.38 % $17,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Micros Systems Inc
2009-11-162009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 320,000Added More220,000220.00 %$9,452,800$9,478,400$25,6000.27 % $17,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Microsoft Corp
2009-11-162009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 40,000New Holding40,000100 %$1,075,600$1,021,200$-54,400-5.05 % $-54,400News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Microchip Technology Inc
2009-11-162009-09-30 13F-HRMobile Mini IncMINIUSStorage/Warehousing 150,321New Holding150,321100 %$2,405,136$2,277,363$-127,773-5.31 % $-127,773News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mobile Mini Inc
2009-11-162009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 48,700Added More6,50015.40 %$1,168,800$1,139,580$-29,220-2.50 % $-3,900News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Trimble Navigation Ltd
2009-11-162009-09-30 13F-HROverhill Farms IncOFIUSFood-Misc/Diversified 23,100New Holding23,100100 %$133,056$134,904$1,8481.38 % $1,848News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Overhill Farms Inc
2009-11-162009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 41,055Sold Some-164,645-80.04 %$886,377$830,953$-55,424-6.25 % $222,271News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sandisk Corp
2009-11-162009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-5,000,000-100 %----5.57 % $2,450,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sanmina-Sci Corp
2009-11-162009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 1,067,500Sold Some-762,300-41.66 %$7,675,325$7,739,375$64,0500.83 % $-45,738News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sapient Corp
2009-11-162009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 35,000New Holding35,000100 %$1,843,800$1,768,550$-75,250-4.08 % $-75,250News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Henry Schein Inc
2009-11-162009-09-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 18,600New Holding18,600100 %$517,452$488,250$-29,202-5.64 % $-29,202News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ryanair Holdings Plc
2009-11-162009-09-30 13F-HRSeabright Insurance Holdings IncSEABUSProperty/Casualty Ins 0Sold All-13,100-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Seabright Insurance Holdings Inc
2009-11-162009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 38,286New Holding38,286100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sepracor Inc
2009-11-162009-09-30 13F-HRShenandoah Telecommunications CoSHENUSTelephone-Integrated 0Sold All-17,773-100 %----3.25 % $10,131News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Shenandoah Telecommunications Co
2009-11-162009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 50,000Sold Some-33,000-39.75 %$2,850,000$2,754,500$-95,500-3.35 % $63,030News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Silgan Holdings Inc
2009-11-162009-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 50,000Sold Some-50,000-50.00 %$116,000$110,000$-6,000-5.17 % $6,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Silicon Image Inc
2009-11-162009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 30,000Sold Some-30,000-50.00 %$897,600$889,800$-7,800-0.86 % $7,800News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sirona Dental Systems Inc
2009-11-162009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 0Sold All-30,472-100 %---10.95 % $-33,824News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Stein Mart Inc
2009-11-162009-09-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 0Sold All-11,200-100 %----3.37 % $2,016News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spartan Motors Inc
2009-11-162009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-10,640-100 %----2.94 % $6,916News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Starbucks Corp
2009-11-162009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 224,500Added More65,70041.37 %$3,504,445$3,625,675$121,2303.45 % $35,478News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Steel Dynamics Inc
2009-11-162009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-45,457-100 %----1.26 % $15,001News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Petsmart Inc
2009-11-162009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 15,000Sold Some-22,200-59.67 %$3,092,100$3,131,250$39,1501.26 % $-57,942News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pricelinecom Inc
2009-11-162009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 115,000New Holding115,000100 %$3,244,150$3,205,050$-39,100-1.20 % $-39,100News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wells Fargo And Co
2009-11-162009-09-30 13F-HRProvidence Service CorpthePRSCUSCommercial Services 20,900New Holding20,900100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Providence Service Corpthe
2009-11-162009-09-30 13F-HRProvident New York BancorpPBNYUSS And L/Thrifts-Eastern Us 13,900New Holding13,900100 %$116,204$117,594$1,3901.19 % $1,390News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Provident New York Bancorp
2009-11-162009-09-30 13F-HRUnion Drilling IncUDRLUSOil-Field Services 0Sold All-15,054-100 %----7.85 % $7,828News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Union Drilling Inc
2009-11-162009-09-30 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 800,000New Holding800,000100 %$3,056,000$3,152,000$96,0003.14 % $96,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of United Community Banks Incga
2009-11-162009-09-30 13F-HRRadiant Systems IncRADSUSComputers-Integrated Sys 28,700Added More17,100147.41 %$307,090$287,000$-20,090-6.54 % $-11,970News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Radiant Systems Inc
2009-11-162009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 125,000New Holding125,000100 %$2,327,500$2,262,500$-65,000-2.79 % $-65,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rambus Inc
2009-11-162009-09-30 13F-HRTomkins PlcTKSDEDiversified Manufact Op 0Sold All-10,700-100 %----7.26 % $9,737News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tomkins Plc
2009-11-162009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-226,787-100 %---4.80 % $-328,841News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cvscaremark Corp
2009-11-162009-09-30 13F-HRAmtrust Financial Services IncAFSIUSProperty/Casualty Ins 655,000Added More315,20092.76 %$7,846,900$7,905,850$58,9500.75 % $28,368News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Amtrust Financial Services Inc
2009-11-162009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 70,000New Holding70,000100 %$2,996,700$2,912,000$-84,700-2.82 % $-84,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Inverness Medical Innovations Inc
2009-11-162009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 29,188New Holding29,188100 %$1,999,670$1,864,529$-135,140-6.75 % $-135,140News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wynn Resorts Ltd
2009-11-162009-09-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 100,000New Holding100,000100 %$2,754,000$2,723,000$-31,000-1.12 % $-31,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Eagle Materials Inc
2009-11-162009-09-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 9,327New Holding9,327100 %$421,207$411,880$-9,327-2.21 % $-9,327News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Unifirst Corpma
2009-11-162009-09-30 13F-HRWausau Paper CorpWPPUSPaper And Related Products 38,000New Holding38,000100 %$372,400$381,900$9,5002.55 % $9,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wausau Paper Corp
2009-11-162009-09-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 0Sold All-97,113-100 %---0.97 % $-27,192News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Zenith National Insurance Corp
2009-11-162009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 35,000New Holding35,000100 %$1,713,600$1,668,450$-45,150-2.63 % $-45,150News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Prudential Financial Inc
2009-11-162009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 21,520New Holding21,520100 %$422,653$402,424$-20,229-4.78 % $-20,229News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Abb Ltd
2009-11-162009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 200,500New Holding200,500100 %$5,375,405$5,263,125$-112,280-2.08 % $-112,280News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Veeco Instruments Inc
2009-11-162009-09-30 13F-HRSykes Enterprises IncSYKEUSComputer Services 296,700Added More196,700196.70 %$7,717,167$7,512,444$-204,723-2.65 % $-135,723News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sykes Enterprises Inc
2009-11-162009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 0Sold All-175,000-100 %----0.44 % $14,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Symantec Corp
2009-11-162009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 21,900New Holding21,900100 %$516,183$495,597$-20,586-3.98 % $-20,586News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Synopsys Inc
2009-11-162009-09-30 13F-HRTfs Financial CorpTFSLUSS And L/Thrifts-Central Us 250,000New Holding250,000100 %$2,767,500$2,765,000$-2,500-0.09 % $-2,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Tfs Financial Corp
2009-11-162009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 10,596New Holding10,596100 %$125,880$109,563$-16,318-12.96 % $-16,318News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Ttm Technologies Inc
2009-11-162009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 125,000New Holding125,000100 %$1,485,000$1,400,000$-85,000-5.72 % $-85,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Take-Two Interactive Software Inc
2009-11-162009-09-30 13F-HRTexas Roadhouse IncTXRHUSRetail-Restaurants 0Sold All-44,798-100 %----3.84 % $18,815News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Texas Roadhouse Inc
2009-11-162009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 3,415Sold Some-21,285-86.17 %$192,469$181,371$-11,099-5.76 % $69,176News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spx Corp
2009-11-162009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 28,800Added More1,6005.88 %$1,300,320$1,240,704$-59,616-4.58 % $-3,312News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Urs Corp
2009-11-162009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 0Sold All-750,000-100 %----9.05 % $555,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Sunstone Hotel Investors Inc
2009-11-162009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 184,518New Holding184,518100 %$3,858,271$4,066,777$208,5055.40 % $208,505News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Suntrust Banks Inc
2009-11-162009-09-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 453,479Added More133,73441.82 %$10,661,291$9,931,190$-730,101-6.84 % $-215,312News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Swift Energy Co
2009-11-162009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 75,000New Holding75,000100 %$1,050,000$1,031,250$-18,750-1.78 % $-18,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nuance Communications Inc
2009-11-162009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 258,700New Holding258,700100 %$2,664,610$2,587,000$-77,610-2.91 % $-77,610News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Valueclick Inc
2009-11-162009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 22,005New Holding22,005100 %$615,700$606,238$-9,462-1.53 % $-9,462News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Valspar Corp
2009-11-162009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 49,000Sold Some-600-1.20 %$2,069,760$1,947,260$-122,500-5.91 % $1,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wabtec Corp
2009-11-162009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 8,703Sold Some-16,461-65.41 %$462,651$472,399$9,7472.10 % $-18,436News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Wal-Mart Stores Inc
2009-11-162009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 21,500Added More17,653458.87 %$1,600,245$1,599,170$-1,075-0.06 % $-883News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Exxon Mobil Corp
2009-11-162009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 22,300New Holding22,300100 %$548,580$524,719$-23,861-4.34 % $-23,861News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Lincoln National Corp
2009-11-162009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 100,000Sold Some-100,000-50.00 %$4,260,000$4,210,000$-50,000-1.17 % $50,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Pg And E Corp
2009-11-162009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 8,397Sold Some-195,748-95.88 %$411,117$390,377$-20,741-5.04 % $483,498News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Range Resources Corp
2009-11-162009-09-30 13F-HRRed Hat IncRHTUSApplications Software 0Sold All-25,000-100 %----5.31 % $38,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Red Hat Inc
2009-11-162009-09-30 13F-HRRed Lion Hotels CorpRLHUSHotels And Motels 17,600New Holding17,600100 %$87,120$89,056$1,9362.22 % $1,936News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Red Lion Hotels Corp
2009-11-162009-09-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 24,800New Holding24,800100 %$671,584$670,344$-1,240-0.18 % $-1,240News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Rehabcare Group Inc
2009-11-162009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-225,000-100 %---10.54 % $-117,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Regions Financial Corp
2009-11-162009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 53,300Added More39,800294.81 %$2,174,107$2,110,680$-63,427-2.91 % $-47,362News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Reliance Steel And Aluminum Co
2009-11-162009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 0Sold All-12,300-100 %----4.19 % $5,781News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Del Monte Foods Co
2009-11-162009-09-30 13F-HRDelek Us Holdings IncDKUSOil Comp-Integrated 36,855Added More24,355194.84 %$247,666$241,769$-5,897-2.38 % $-3,897News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Delek Us Holdings Inc
2009-11-162009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 420,861Added More330,900367.82 %$12,920,433$12,630,039$-290,394-2.24 % $-228,321News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Walt Disney Cothe
2009-11-162009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 11,220New Holding11,220100 %$485,041$485,602$5610.11 % $561News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dolby Laboratories Inc
2009-11-162009-09-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 1,000,000Added More300,00042.85 %$13,500,000$13,410,000$-90,000-0.66 % $-27,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Douglas Emmett Inc
2009-11-162009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 50,700Added More37,882295.53 %$1,463,709$1,416,051$-47,658-3.25 % $-35,609News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Dow Chemical Cothe
2009-11-162009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 15,000New Holding15,000100 %$898,950$879,300$-19,650-2.18 % $-19,650News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HREclipsys CorpECLPUSUnknown 30,000New Holding30,000100 %$603,900$573,000$-30,900-5.11 % $-30,900News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Eclipsys Corp
2009-11-162009-09-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-133,506-100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Nova Chemicals Corp
2009-11-162009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 105,000Added More40,00061.53 %$1,356,600$1,306,200$-50,400-3.71 % $-19,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Amylin Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 221,600Added More121,100120.49 %$11,968,616$12,168,056$199,4401.66 % $108,990News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Celgene Corp
2009-11-162009-09-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 85,600New Holding85,600100 %---- % News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Centennial Communications Corp
2009-11-162009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 115,000Sold Some-135,000-54.00 %$1,408,750$1,641,050$232,30016.48 % $-272,700News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Leap Wireless International Inc
2009-11-162009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 500,000Added More50,00011.11 %$6,645,000$6,625,000$-20,000-0.30 % $-2,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of First Niagara Financial Group Inc
2009-11-162009-09-30 13F-HRGladstone Capital CorpGLADUSInvestment Companies 29,910New Holding29,910100 %$241,673$234,794$-6,879-2.84 % $-6,879News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gladstone Capital Corp
2009-11-162009-09-30 13F-HRGladstone Investment CorpGAINUSInvestment Companies 11,700New Holding11,700100 %$53,820$53,352$-468-0.86 % $-468News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gladstone Investment Corp
2009-11-162009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 32,400New Holding32,400100 %$1,681,884$1,659,852$-22,032-1.30 % $-22,032News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Infosys Technologies Ltd
2009-11-162009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 87,900Added More44,000100.22 %$4,350,171$4,399,395$49,2241.13 % $24,640News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Genzyme Corp
2009-11-162009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 210,700Added More101,70093.30 %$9,993,501$9,774,373$-219,128-2.19 % $-105,768News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Gilead Sciences Inc
2009-11-162009-09-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 8,631New Holding8,631100 %$390,639$381,663$-8,976-2.29 % $-8,976News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Mantech International Corp
2009-11-162009-09-30 13F-HRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 138,300New Holding138,300100 %$2,601,423$2,504,613$-96,810-3.72 % $-96,810News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Martek Biosciences Corp
2009-11-162009-09-30 13F-HRMarten Transport LtdMRTNUSTransport-Truck 16,500Added More4,80041.02 %$294,030$298,650$4,6201.57 % $1,344News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Marten Transport Ltd
2009-11-162009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 150,000Added More97,800187.35 %$7,186,500$7,086,000$-100,500-1.39 % $-65,526News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRNorthwest Bancorp IncNWSBUSS And L/Thrifts-Eastern Us 9,800New Holding9,800100 %$212,366$217,364$4,9982.35 % $4,998News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Northwest Bancorp Inc
2009-11-162009-09-30 13F-HRRes-Care IncRSCRUSMedical-Outptnt/Home Med 14,500New Holding14,500100 %$192,850$184,875$-7,975-4.13 % $-7,975News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Res-Care Inc
2009-11-162009-09-30 13F-HRAceto CorpACETUSChemicals-Diversified 31,100Added More14,10082.94 %$165,763$162,964$-2,799-1.68 % $-1,269News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Aceto Corp
2009-11-162009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 174,001Sold Some-6,902-3.81 %$11,097,784$10,438,320$-659,464-5.94 % $26,159News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Whiting Petroleum Corp
2009-11-162009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 22,855New Holding22,855100 %$457,786$457,557$-229-0.04 % $-229News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Xcel Energy Inc
2009-11-162009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 63,700New Holding63,700100 %$510,237$498,771$-11,466-2.24 % $-11,466News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Xerox Corp
2009-11-162009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-50,000-100 %----5.49 % $109,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Capital One Financial Corp
2009-11-162009-09-30 13F-HRCal Dive International IncDVRUSOil-Field Services 0Sold All-500,000-100 %----8.81 % $355,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cal Dive International Inc
2009-11-162009-09-30 13F-HRExtra Space Storage IncEXRUSReits-Storage 0Sold All-1,022,479-100 %----5.38 % $644,162News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Extra Space Storage Inc
2009-11-162009-09-30 13F-HREl Paso Electric CoEEUSElectric-Integrated 0Sold All-264,800-100 %----4.66 % $254,208News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Electric Co
2009-11-162009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 16,666New Holding16,666100 %$465,148$443,982$-21,166-4.55 % $-21,166News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Federated Investors Inc
2009-11-162009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 601,200New Holding601,200100 %$12,072,096$10,629,216$-1,442,880-11.95 % $-1,442,880News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Forest Oil Corp
2009-11-162009-09-30 13F-HRColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 27,600New Holding27,600100 %$1,111,176$1,061,220$-49,956-4.49 % $-49,956News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Columbia Sportswear Co
2009-11-162009-09-30 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 7,700New Holding7,700100 %$310,233$313,236$3,0030.96 % $3,003News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Commerce Bancshares Inckansas City Mo
2009-11-162009-09-30 13F-HRCompass Diversified HoldingsCODIUSDiversified Operations 0Sold All-12,700-100 %----1.52 % $2,159News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Compass Diversified Holdings
2009-11-162009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 276,400Sold Some-198,600-41.81 %$8,455,076$8,311,348$-143,728-1.69 % $103,272News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Highwoods Properties Inc
2009-11-162009-09-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 40,100Added More29,100264.54 %$520,498$499,646$-20,852-4.00 % $-15,132News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Horace Mann Educators Corp
2009-11-162009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 0Sold All-14,100-100 %----2.35 % $26,508News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Entergy Corp
2009-11-162009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 22,300New Holding22,300100 %$579,800$547,688$-32,112-5.53 % $-32,112News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Emcor Group Inc
2009-11-162009-09-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 7,300Sold Some-26,400-78.33 %$374,709$348,210$-26,499-7.07 % $95,832News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Emergency Medical Services Corp
2009-11-162009-09-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 35,215New Holding35,215100 %$1,629,046$1,577,632$-51,414-3.15 % $-51,414News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Encore Acquisition Co
2009-11-162009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 34,700New Holding34,700100 %$2,050,770$1,993,862$-56,908-2.77 % $-56,908News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Energizer Holdings Inc
2009-11-162009-09-30 13F-HREnergy Transfer Equity LpETEUSPipelines 50,000No Change00 %$1,471,000$1,476,000$5,0000.33 % $0News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Energy Transfer Equity Lp
2009-11-162009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 61,000New Holding61,000100 %$1,482,300$1,429,230$-53,070-3.58 % $-53,070News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Belden Inc
2009-11-162009-09-30 13F-HRBelo CorpBLCUSMultimedia 159,900New Holding159,900100 %$821,886$780,312$-41,574-5.05 % $-41,574News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Belo Corp
2009-11-162009-09-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 52,400Added More25,48594.68 %$506,708$494,656$-12,052-2.37 % $-5,862News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Buckeye Technologies Inc
2009-11-162009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 22,000New Holding22,000100 %$873,400$869,220$-4,180-0.47 % $-4,180News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Minas Buenaventura Sa
2009-11-162009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 33,000Sold Some-406,700-92.49 %$469,590$454,740$-14,850-3.16 % $183,015News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fidelity National Financial Inc
2009-11-162009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 95,700New Holding95,700100 %$4,333,296$4,241,424$-91,872-2.12 % $-91,872News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Fluor Corp
2009-11-162009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 6,500Added More2,04846.00 %$695,695$660,205$-35,490-5.10 % $-11,182News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Flowserve Corp
2009-11-162009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 520,800Sold Some-800-0.15 %$8,436,960$8,447,376$10,4160.12 % $-16News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Duke Energy Corp
2009-11-162009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 19,101Sold Some-46,099-70.70 %$1,260,475$1,206,992$-53,483-4.24 % $129,077News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Eaton Corp
2009-11-162009-09-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 0Sold All-150,000-100 %----6.47 % $51,000News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Education Realty Trust Inc
2009-11-162009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 110,000Added More95,000633.33 %$8,932,000$8,937,500$5,5000.06 % $4,750News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Edwards Lifesciences Corp
2009-11-162009-09-30 13F-HREl Paso CorpEPUSPipelines 513,400New Holding513,400100 %$5,323,958$4,908,104$-415,854-7.81 % $-415,854News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Corp
2009-11-162009-09-30 13F-HRInventiv Health IncVTIVUSAdvertising Services 15,500New Holding15,500100 %$262,570$249,550$-13,020-4.95 % $-13,020News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Inventiv Health Inc
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 40,400Added More19,60094.23 %$23,281,712$23,026,384$-255,328-1.09 % $-123,872News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Google Inc
2009-11-162009-09-30 13F-HRPhotronics IncPLABUSSemiconductor Equipment 451,070New Holding451,070100 %$1,971,176$1,781,727$-189,449-9.61 % $-189,449News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Photronics Inc
2009-11-162009-09-30 13F-HRPlexus CorpPLXSUSElectronic Compo-Misc 9,712New Holding9,712100 %$265,138$261,641$-3,496-1.31 % $-3,496News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Plexus Corp
2009-11-162009-09-30 13F-HRCalgon Carbon CorpCCCUSAlternative Waste Tech 192,000Added More90,60089.34 %$2,666,880$2,724,480$57,6002.15 % $27,180News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Calgon Carbon Corp
2009-11-162009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 0Sold All-32,800-100 %----1.21 % $14,432News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of California Water Service Group
2009-11-162009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 53,935Added More11,04525.75 %$2,231,830$2,021,484$-210,347-9.42 % $-43,076News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cameron International Corp
2009-11-162009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 75,000New Holding75,000100 %$4,760,250$4,428,750$-331,500-6.96 % $-331,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Carbo Ceramics Inc
2009-11-162009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 21,100New Holding21,100100 %$663,806$670,347$6,5410.98 % $6,541News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cardinal Health Inc
2009-11-162009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-641,300-100 %----8.39 % $1,353,143News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chesapeake Energy Corp
2009-11-162009-09-30 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 65,000New Holding65,000100 %$1,321,450$1,277,250$-44,200-3.34 % $-44,200News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Chicago Bridge And Iron Co Nv
2009-11-162009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 60,000New Holding60,000100 %$1,939,800$1,946,400$6,6000.34 % $6,600News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Charles River Laboratories International Inc
2009-11-162009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,000,000Added More422,70073.22 %$4,180,000$4,200,000$20,0000.47 % $8,454News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Citigroup Inc
2009-11-162009-09-30 13F-HRClarcor IncCLCUSFiltration/Separat Prod 43,889New Holding43,889100 %$1,376,359$1,434,731$58,3724.24 % $58,372News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Clarcor Inc
2009-11-162009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 142,338Added More120,979566.40 %$6,173,199$6,123,381$-49,818-0.80 % $-42,343News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Cleveland-Cliffs Inc
2009-11-162009-09-30 13F-HRKroger CotheKRUSFood-Retail 21,302Sold Some-112,534-84.08 %$498,893$486,964$-11,929-2.39 % $63,019News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Kroger Cothe
2009-11-162009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 6,671New Holding6,671100 %$493,787$491,386$-2,402-0.48 % $-2,402News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Laboratory Corp Of America Holdings
2009-11-162009-09-30 13F-HRLaclede Group InctheLGUSGas-Distribution 50,000Added More16,60049.70 %$1,611,000$1,570,000$-41,000-2.54 % $-13,612News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Laclede Group Incthe
2009-11-162009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 121,384Sold Some-40,866-25.18 %$2,141,214$1,984,628$-156,585-7.31 % $52,717News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Las Vegas Sands Corp
2009-11-162009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 150,000Added More14,00010.29 %$7,941,000$7,857,000$-84,000-1.05 % $-7,840News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Travelers Cos Incthe
2009-11-162009-09-30 13F-HRModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 0Sold All-22,200-100 %---3.65 % $-8,880News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Modine Manufacturing Co
2009-11-162009-09-30 13F-HREquity Lifestyle Properties IncELSUSReits-Manufactured Homes 225,000Sold Some-100,000-30.76 %$11,110,500$10,750,500$-360,000-3.24 % $160,000</