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
Dimension Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	89,530	N/A
ENTA Enanta Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	30,000	$45.65 - $59.37 $1.37M - $1.78M
Eqt Gp Holdings LP	Q4 2017 Filed on Feb 14, 2018	31,500	N/A
Fiveprime Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	15,000	N/A
Gigamon Inc	Q4 2017 Filed on Feb 14, 2018	107,925	N/A
GSK Gsk PLC Healthcare	Q4 2017 Filed on Feb 14, 2018	56,000	$35.34 - $41.9 $1.98M - $2.35M
Hess Midstream Partners LP	Q4 2017 Filed on Feb 14, 2018	144,913	N/A
Hi Crush Partners LP	Q4 2017 Filed on Feb 14, 2018	180,881	N/A
HRL Hormel Foods Corp Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	65,000	$30.15 - $37.68 $1.96M - $2.45M
VRE Veris Residential, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	115,282	$21.42 - $23.81 $2.47M - $2.74M
Nabriva Therapeutics Ag	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
Om Asset Management LTD	Q4 2017 Filed on Feb 14, 2018	400,000	N/A
PII Polaris Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	48,276	$103.05 - $133.7 $4.97M - $6.45M
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	23,000	$40.63 - $50.91 $934K - $1.17M
PRTA Prothena Corp Public LTD CO Healthcare	Q4 2017 Filed on Feb 14, 2018	10,000	$35.44 - $63.76 $354K - $638K
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	85,923	$46.95 - $69.7 $4.03M - $5.99M
Resolute Energy Corp	Q4 2017 Filed on Feb 14, 2018	21,016	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	250,756	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	102,500	$6.78 - $9.75 $695K - $999K
SIEN Sientra, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	10,000	$12.94 - $16.3 $129K - $163K
Starwood Waypoint Homes	Q4 2017 Filed on Feb 14, 2018	850,000	N/A
Tandem Diabetes Care Inc	Q4 2017 Filed on Feb 14, 2018	20,000	N/A
Terraform Power Inc	Q4 2017 Filed on Feb 14, 2018	113,469	N/A
Ultra Petroleum Corp	Q4 2017 Filed on Feb 14, 2018	412,049	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q4 2017 Filed on Feb 14, 2018	105,498	$27.77 - $35.89 $2.93M - $3.79M
VDE Vanguard Energy ETF ETFs	Q4 2017 Filed on Feb 14, 2018	5,000	N/A
VSAT Viasat Inc Technology	Q4 2017 Filed on Feb 14, 2018	50,251	$64.11 - $74.89 $3.22M - $3.76M
Wfc 7.5 Perp	Q4 2017 Filed on Feb 14, 2018	1,569	N/A
Wgl Holdings Inc	Q4 2017 Filed on Feb 14, 2018	78,290	N/A
Whiting Petroleu Stk	Q4 2017 Filed on Feb 14, 2018	60,000	N/A
Bob Evans	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	98,800	$24.39 - $30.89 $2.41M - $3.05M
DG Dollar General Corp Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	75,000	$79.18 - $93.38 $5.94M - $7M
IMAX Imax Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	50,000	$20.5 - $26.4 $1.03M - $1.32M
LULU Lululemon Athletica Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	87,600	$58.2 - $79.61 $5.1M - $6.97M
JWN Nordstrom Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	75,000	$38.3 - $48.47 $2.87M - $3.64M
TRIP Trip Advisor, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	41,000	$30.06 - $43.61 $1.23M - $1.79M
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q4 2017 Filed on Feb 14, 2018	125,000	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	29,000	$145.13 - $166.24 $4.21M - $4.82M
Dsw Class A	Q4 2017 Filed on Feb 14, 2018	62,500	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	17,600	$249.04 - $284.82 $4.38M - $5.01M
UNP Union Pacific Corp Industrials	Q4 2017 Filed on Feb 14, 2018	20,000	$110.27 - $136.32 $2.21M - $2.73M

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