Weiss Multi Strategy Advisers LLC Closed Holding Positions

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seanergy Maritime Corp
Q1 2018 Filed on May 15, 2018
25,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
50,500
$20.63 - $30.74 $1.04M - $1.55M
Sprint Corp
Q1 2018 Filed on May 15, 2018
550,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
17,500
$23.17 - $28.02 $405K - $490K
Time Warner Inc
Q1 2018 Filed on May 15, 2018
40,000
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
200,000
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
60,000
$14.15 - $20.25 $849K - $1.22M
Yogaworks Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
ERF
Enerplus Corp

Energy
Q1 2018 Filed on May 15, 2018
170,000
$9.97 - $12.05 $1.69M - $2.05M
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
189,100
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2018 Filed on May 15, 2018
12,500
$148.0 - $179.6 $1.85M - $2.25M
Anadarko Petroleum Corp
Q1 2018 Filed on May 15, 2018
150,000
N/A
Aon PLC
Q1 2018 Filed on May 15, 2018
150,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$634.52 - $796.95 $6.35M - $7.97M
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
215,000
$59.36 - $72.42 $12.8M - $15.6M
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 15, 2018
25,000
$36.65 - $50.2 $916K - $1.26M
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
39,800
$50.3 - $64.1 $2M - $2.55M
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on May 15, 2018
50,000
$19.64 - $35.59 $982K - $1.78M
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
70,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
50,000
$20.63 - $30.74 $1.03M - $1.54M
Altaba Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
10,000
$84.01 - $105.48 $840K - $1.05M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
160,800
$7.65 - $9.54 $1.23M - $1.53M
Express Scripts Holdings
Q1 2018 Filed on May 15, 2018
10,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
155,000
$18.38 - $23.24 $2.85M - $3.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
257,000
$41.44 - $55.95 $10.7M - $14.4M
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 15, 2018
250,000
$125.1 - $148.14 $31.3M - $37M
Lasalle Hotel Properties
Q1 2018 Filed on May 15, 2018
200,000
N/A
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 15, 2018
150,000
$146.13 - $170.2 $21.9M - $25.5M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
198,300
$62.49 - $69.65 $12.4M - $13.8M
Regal Entertainment Group
Q1 2018 Filed on May 15, 2018
40,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,000
$53.77 - $61.69 $538K - $617K
Aetna Inc New
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,000
$47.69 - $55.39 $477K - $554K
Antero Midstream Partners LP
Q4 2017 Filed on Feb 14, 2018
55,375
N/A
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
130,924
N/A
Blue Apron Holdings Inc
Q4 2017 Filed on Feb 14, 2018
70,000
N/A
Blue Buffalo Pet Products In
Q4 2017 Filed on Feb 14, 2018
15,323
N/A
Bob Evans
Q4 2017 Filed on Feb 14, 2018
43,334
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
301,479
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
148,885
$20.14 - $31.63 $3M - $4.71M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
30,000
$2.51 - $4.4 $75.3K - $132K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
Cf Corporation Class A
Q4 2017 Filed on Feb 14, 2018
377,507
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
25,125
$49.99 - $54.98 $1.26M - $1.38M
Console Energy
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,000
$217.88 - $244.43 $436K - $489K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
21,759
N/A
DSX
Diana Shipping Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
130,000
$3.66 - $4.57 $476K - $594K
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