Weiss Multi-Strategy Advisers LLC

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CIK 1388312

13F portfolio (2023-Q4)

$3.9B

Positions

470

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

470

Top 5

14.4%

Top 10

23.4%

Effective N

111.1

HHI

0.009

This quarter

158 new · 0 exit →

By sector

Real Estate26.7%

Consumer Discretionary12.3%

Industrials11.5%

Financials10.2%

Materials7.9%

Information Technology7.8%

Unclassified7.5%

Health Care5.8%

Other10.3%

By market cap

Large ($10–200B)43.6%

Mid ($2–10B)32.3%

Unknown11.6%

Mega (>$200B)6.5%

Small ($300M–2B)5.3%

Micro (<$300M)0.6%

By region

North America89.8%

Other7.5%

Europe2.4%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	26.67%	21
Unclassified	7.48%	57
Specialty Retail	5.21%	22
Hotels, Restaurants & Leisure	4.98%	19
Banks	4.00%	19
Capital Markets	3.83%	18
Chemicals	3.78%	16
Metals & Mining	3.43%	8
Pharmaceuticals & Biotechnology	3.10%	40
Oil, Gas & Consumable Fuels	2.89%	25
Machinery	2.52%	19
Beverages	2.43%	4
Insurance	2.37%	15
Marine	2.30%	7
Commercial Services & Supplies	2.26%	14
Technology Hardware & Equipment	2.24%	14
Software	2.11%	14
Semiconductors & Semiconductor Equipment	1.93%	12
Health Care Equipment & Supplies	1.65%	16
Road & Rail	1.56%	9
Food Products	1.53%	11
Software & IT Services	1.14%	8
Construction & Engineering	1.06%	7
Communications Equipment	0.93%	3
Distributors	0.88%	5
Health Care Providers & Services	0.74%	10
Construction Materials	0.70%	5
Aerospace & Defense	0.67%	4
Coal & Consumable Fuels	0.67%	1
Transportation Infrastructure	0.66%	4
Entertainment	0.64%	5
Diversified Telecommunication Services	0.63%	5
Textiles, Apparel & Luxury Goods	0.55%	5
Media & Entertainment	0.54%	5
Automobiles & Components	0.52%	5
Life Sciences Tools & Services	0.32%	5
Professional Services	0.26%	1
Utilities	0.23%	4
Airlines	0.22%	2
Food & Staples Retailing	0.19%	2
Diversified Consumer Services	0.09%	1
Household Durables	0.07%	1
Real Estate Management & Development	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SBAC	SBA COMMUNICATIONS CORP	Real Estate	3.32%
2	REXR	Rexford Industrial Realty, Inc.	Real Estate	3.20%
3	COLD	AMERICOLD REALTY TRUST	Real Estate	2.91%
4	BXP	BXP, Inc.	Real Estate	2.90%
5	CUZ	COUSINS PROPERTIES INC	Real Estate	2.06%
6	VTR	Ventas, Inc.	Real Estate	1.95%
7	BRX	Brixmor Property Group Inc.	Real Estate	1.93%
8	CUBE	CubeSmart	Real Estate	1.83%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.69%
10	CL	COLGATE PALMOLIVE CO	Materials	1.62%

414/470 names classified · sector 92.5% of weight · industry 92.5% · mkt cap 88.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Real EstateBXP, VICI, REXR, CUZ, SBAC · other

Information TechnologyMSFT, VISN, QCOM, VRT, COHR · other

IndustrialsNSC, SCOR, UNP, CSX, BABA · other

FinancialsFITB, C, RF, CFG, COF · other

Consumer DiscretionaryAMZN, LOW, WMT, MCD, DG · other

UtilitiesEPD, SRE, EVRG, ET, SO · other

Health CareVRTX, OPK, RARE, JNJ, ELAN · other

EnergyFANG, EOG, DVN, GPOR, COP · other

MaterialsCL, EL, FCX, ASTL, CLX · other

Consumer StaplesMDLZ, KO, KDP, MO, BF.B · other

Communication ServicesMETA, GOOGL, DIS, TMUS, ECHO · other

UnclassifiedSPY, SPIRIT RLTY CAP INC NEW, SL GREEN RLTY CORP, ALLERGAN PLC, CELGENE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (316 classified)Weiss Multi-Strategy Advisers LLC centroid (Mid Core)

Real EstateConsumer DiscretionaryIndustrialsFinancialsInformation TechnologyMaterialsHealth CareEnergyConsumer StaplesCommunication ServicesUtilities

Style box summary for Weiss Multi-Strategy Advisers LLC: centroid Mid Core. Heaviest cells: Small Core 15.5%, Small Value 14.1%, Small Growth 10.9%.

Classified: 78.2% of book weight (316/429 names) · unclassified 21.8%: , ASTL, PENN, CCEP, RSP, TS, GLNG, SGML, PLNT, BABA +103 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 470 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SBACSBA COMMUNICATIONS CORP NEW	515,100	$131M	3.3%	TRIM −2%
2	REXRREXFORD INDL RLTY INC	2,244,720	$126M	3.2%	ADD 35%
3	COLDAMERICOLD REALTY TRUST INC	3,787,437	$115M	2.9%	ADD 46%
4	BXPBXP INC	1,623,747	$114M	2.9%	TRIM −3%
5	CUZCOUSINS PPTYS INC	3,323,897	$81M	2.1%	ADD 25%
6	VTRVENTAS INC	1,538,579	$77M	1.9%	TRIM −33%
7	BRXBRIXMOR PPTY GROUP INC	3,270,119	$76M	1.9%	ADD 49%
8	CUBECUBESMART	1,554,141	$72M	1.8%	TRIM −3%
9	AMZNAMAZON COM INC	438,667	$67M	1.7%	ADD 18%
10	CLCOLGATE PALMOLIVE CO	799,698	$64M	1.6%	TRIM −8%
11	ADCAGREE RLTY CORP	898,788	$57M	1.4%	ADD 16%
12	CLXCLOROX CO DEL	348,764	$50M	1.3%	NEW
13	ASTLALGOMA STL GROUP INC	4,527,319	$45M	1.2%	HOLD
14	EGPEASTGROUP PPTYS INC	244,236	$45M	1.1%	NEW
15	PENNPENN ENTERTAINMENT INC	1,665,153	$43M	1.1%	NEW
16	RCLROYAL CARIBBEAN GROUP	299,361	$39M	1.0%	ADD 114%
17	CCEPCOCA-COLA EUROPACIFIC PARTNE	570,236	$38M	1.0%	ADD 31%
18	RSPINVESCO EXCHANGE TRADED FD T	238,110	$38M	1.0%	TRIM −5%
19	EPRTESSENTIAL PPTYS RLTY TR INC	1,386,660	$35M	0.9%	TRIM −15%
20	TSTENARIS S A	1,010,263	$35M	0.9%	ADD 88%
21	KOCOCA COLA CO	588,072	$35M	0.9%	NEW
22	AKRACADIA RLTY TR	1,891,694	$32M	0.8%	TRIM −11%
23	DEIDOUGLAS EMMETT INC	2,200,000	$32M	0.8%	TRIM −8%
24	GLNGGOLAR LNG LTD BERMUDA	1,161,235	$27M	0.7%	ADD 38%
25	HCCWARRIOR MET COAL INC	432,661	$26M	0.7%	ADD 41%
26	BGCBGC GROUP INC	3,603,905	$26M	0.7%	ADD 16%
27	APOAPOLLO GLOBAL MGMT INC	268,774	$25M	0.6%	ADD 19%
28	UNPUNION PAC CORP	101,725	$25M	0.6%	ADD 9%
29	FCNCAFIRST CTZNS BANCSHARES INC D	17,450	$25M	0.6%	ADD 139%
30	WMTWALMART INC	154,383	$24M	0.6%	TRIM −32%
31	MSFTMICROSOFT CORP	61,990	$23M	0.6%	ADD 9%
32	JCIJOHNSON CONTROLS INTERNATION	383,843	$22M	0.6%	NEW
33	KBRKBR INC	386,968	$21M	0.5%	NEW
34	NSCNORFOLK SOUTHN CORP	89,085	$21M	0.5%	ADD 475%
35	RETAIL OPPORTUNITY INVESTMENTS	1,485,363	$21M	0.5%	TRIM −58%
36	TFCTRUIST FINL CORP	558,351	$21M	0.5%	ADD 69%
37	VISNCOMMSCOPE HLDG CO INC	7,300,000	$21M	0.5%	ADD 6%
38	WYNNWYNN RESORTS LTD	223,759	$20M	0.5%	TRIM −48%
39	LOWLOWES COS INC	84,478	$19M	0.5%	NEW
40	FLSFLOWSERVE CORP	453,311	$19M	0.5%	TRIM −2%
41	SGMLSIGMA LITHIUM CORPORATION	563,415	$18M	0.5%	TRIM −53%
42	LIBERTY MEDIA CORP DEL	613,136	$18M	0.4%	ADD 19%
43	PLNTPLANET FITNESS INC	239,677	$17M	0.4%	TRIM −46%
44	FCXFREEPORT MCMORAN INC	403,900	$17M	0.4%	NEW
45	LPLALPL FINL HLDGS INC	75,215	$17M	0.4%	TRIM −29%
46	RAMPLIVERAMP HLDGS INC	450,000	$17M	0.4%	TRIM −22%
47	LAZARD LTD SHS A	484,137	$17M	0.4%	ADD 319%
48	BABAALIBABA GROUP HLDG LTD	210,043	$16M	0.4%	ADD 403%
49	AERAERCAP HOLDINGS NV	213,554	$16M	0.4%	TRIM −41%
50	ABALLIANCEBERNSTEIN HLDG L P	507,900	$16M	0.4%	ADD 15%
51	TDWTIDEWATER INC NEW	217,840	$16M	0.4%	NEW
52	CARAVIS BUDGET GROUP	87,550	$16M	0.4%	NEW
53	SNOWSNOWFLAKE INC	76,899	$15M	0.4%	NEW
54	BLMNBLOOMIN BRANDS INC	540,907	$15M	0.4%	ADD 99%
55	HONHONEYWELL INTL INC	70,190	$15M	0.4%	NEW
56	PEVERPURE INC	400,000	$14M	0.4%	ADD 23%
57	BROSDUTCH BROS INC	444,474	$14M	0.4%	NEW
58	METAMETA PLATFORMS INC	38,846	$14M	0.3%	TRIM −80%
59	OIIOCEANEERING INTL INC	640,651	$14M	0.3%	ADD 126%
60	GMGENERAL MTRS CO	378,361	$14M	0.3%	NEW
61	RNRRENAISSANCERE HLDGS LTD	69,203	$14M	0.3%	TRIM −31%
62	KDPKEURIG DR PEPPER INC	403,349	$13M	0.3%	TRIM −75%
63	PFGCPERFORMANCE FOOD GROUP CO	192,291	$13M	0.3%	NEW
64	XPOXPO INC	151,347	$13M	0.3%	TRIM −70%
65	QSRRESTAURANT BRANDS INTL INC	168,163	$13M	0.3%	NEW
66	PPCPILGRIMS PRIDE CORP	468,275	$13M	0.3%	TRIM −56%
67	CASYCASEYS GEN STORES INC	47,037	$13M	0.3%	NEW
68	EQHEQUITABLE HLDGS INC	387,121	$13M	0.3%	ADD 41%
69	RGAREINSURANCE GRP OF AMERICA I	78,757	$13M	0.3%	ADD 62%
70	FHNFIRST HORIZON CORPORATION	889,281	$13M	0.3%	ADD 24%
71	HLTHILTON WORLDWIDE HLDGS INC	68,127	$12M	0.3%	TRIM −58%
72	TMOTHERMO FISHER SCIENTIFIC INC	23,256	$12M	0.3%	ADD 47%
73	DHRDANAHER CORP DEL	53,343	$12M	0.3%	ADD 57%
74	ICLRICON PLC	43,506	$12M	0.3%	NEW
75	YUMYUM BRANDS INC	93,977	$12M	0.3%	ADD 73%
76	PTENPATTERSON-UTI ENERGY INC	1,127,684	$12M	0.3%	NEW
77	FTAIFTAI AVIATION LTD	262,102	$12M	0.3%	NEW
78	MRVLMARVELL TECHNOLOGY INC	200,000	$12M	0.3%	ADD 100%
79	SJMSMUCKER J M CO	95,164	$12M	0.3%	NEW
80	VRTXVERTEX PHARMACEUTICALS INC	29,375	$12M	0.3%	TRIM −29%
81	NVDANVIDIA CORPORATION	23,881	$12M	0.3%	TRIM −66%
82	CFGCITIZENS FINL GROUP INC	353,815	$12M	0.3%	ADD 23%
83	AIR LEASE CORP	273,292	$11M	0.3%	NEW
84	DYDYCOM INDS INC	99,000	$11M	0.3%	TRIM −34%
85	ALLALLSTATE CORP	81,045	$11M	0.3%	ADD 103%
86	DPZDOMINOS PIZZA INC	26,038	$11M	0.3%	ADD 30%
87	COHRCOHERENT CORP	246,258	$11M	0.3%	NEW
88	LVSLAS VEGAS SANDS CORP	216,257	$11M	0.3%	NEW
89	PZZAPAPA JOHNS INTL INC	139,253	$11M	0.3%	TRIM −40%
90	ITBISHARES TR	104,000	$11M	0.3%	NEW
91	LLYELI LILLY & CO	18,126	$11M	0.3%	ADD 9%
92	GTLSCHART INDS INC	77,122	$11M	0.3%	NEW
93	WDCWESTERN DIGITAL CORP	200,000	$10M	0.3%	TRIM −27%
94	WTFCWINTRUST FINL CORP	111,510	$10M	0.3%	ADD 82%
95	BSXBOSTON SCIENTIFIC CORP	178,254	$10M	0.3%	ADD 3%
96	EVHEVOLENT HEALTH INC	311,424	$10M	0.3%	ADD 182%
97	HSTHOST HOTELS & RESORTS INC	505,308	$10M	0.2%	NEW
98	BKNGBOOKING HOLDINGS INC	2,769	$10M	0.2%	NEW
99	FANGDIAMONDBACK ENERGY INC	63,062	$10M	0.2%	ADD 4%
100	AMGAFFILIATED MANAGERS GROUP	62,838	$10M	0.2%	ADD 102%
101	MPWRMONOLITHIC PWR SYS INC	15,000	$9M	0.2%	TRIM −54%
102	DEDEERE & CO	23,657	$9M	0.2%	NEW
103	AMHAMERICAN HOMES 4 RENT	261,331	$9M	0.2%	NEW
104	BUDANHEUSER BUSCH INBEV SA/NV	145,245	$9M	0.2%	NEW
105	TGTTARGET CORP	65,477	$9M	0.2%	ADD 97%
106	DGDOLLAR GEN CORP	68,000	$9M	0.2%	NEW
107	PHRPHREESIA INC	398,488	$9M	0.2%	ADD 75%
108	ADTNADTRAN HOLDINGS INC	1,250,000	$9M	0.2%	TRIM −6%
109	ENDEAVOR GROUP HLDGS INC	386,581	$9M	0.2%	ADD 35%
110	AGNCAGNC Investment Corp	933,903	$9M	0.2%	NEW
111	NVTNVENT ELECTRIC PLC	152,324	$9M	0.2%	TRIM −3%
112	BIIBBIOGEN INC	34,696	$9M	0.2%	ADD 43%
113	WBSWEBSTER FINL CORP CONN	175,664	$9M	0.2%	TRIM −23%
114	CRSCARPENTER TECHNOLOGY CORP	124,339	$9M	0.2%	HOLD
115	GOOGLALPHABET INC	62,723	$9M	0.2%	TRIM −52%
116	SIX FLAGS ENTMT CORP NEW	347,335	$9M	0.2%	ADD 55%
117	ATLXATLAS LITHIUM CORP	276,857	$9M	0.2%	ADD 2%
118	PVHPVH CORPORATION	70,731	$9M	0.2%	NEW
119	IVZINVESCO LTD	480,814	$9M	0.2%	NEW
120	EQREQUITY RESIDENTIAL	140,000	$9M	0.2%	NEW
121	ISRGINTUITIVE SURGICAL INC	25,377	$9M	0.2%	ADD 59%
122	BANCBANC OF CALIFORNIA INC	626,402	$8M	0.2%	HOLD
123	UNHUNITEDHEALTH GROUP INC	15,728	$8M	0.2%	ADD 50%
124	ENOVENOVIS CORPORATION	147,717	$8M	0.2%	ADD 58%
125	MELIMERCADOLIBRE INC	5,210	$8M	0.2%	NEW
126	GMEDGLOBUS MED INC	153,509	$8M	0.2%	ADD 125%
127	VZVERIZON COMMUNICATIONS INC	216,745	$8M	0.2%	NEW
128	NFENEW FORTRESS ENERGY INC	214,081	$8M	0.2%	TRIM −24%
129	TECKTECK RESOURCES LTD	190,437	$8M	0.2%	ADD 27%
130	VRTVERTIV HOLDINGS CO	165,985	$8M	0.2%	TRIM −52%
131	FTREFORTREA HLDGS INC	228,347	$8M	0.2%	ADD 21%
132	COLBCOLUMBIA BKG SYS INC	296,363	$8M	0.2%	ADD 91%
133	MRC GLOBAL INC	716,221	$8M	0.2%	HOLD
134	BACBANK AMERICA CORP	233,748	$8M	0.2%	TRIM −48%
135	HUMHUMANA INC	17,181	$8M	0.2%	TRIM −26%
136	LWLAMB WESTON HLDGS INC	72,271	$8M	0.2%	TRIM −64%
137	PFSIPENNYMAC FINL SVCS INC NEW	88,353	$8M	0.2%	NEW
138	BURLBURLINGTON STORES INC	39,944	$8M	0.2%	ADD 8%
139	GSGOLDMAN SACHS GROUP INC	20,111	$8M	0.2%	ADD 3%
140	PSXPHILLIPS 66	57,333	$8M	0.2%	NEW
141	OWLBLUE OWL CAPITAL INC	511,315	$8M	0.2%	TRIM −21%
142	ZBHZIMMER BIOMET HOLDINGS INC	62,589	$8M	0.2%	ADD 28%
143	ELANELANCO ANIMAL HEALTH INC	505,815	$8M	0.2%	ADD 20%
144	SCORCOMSCORE INC	450,722	$8M	0.2%	NEW
145	KHCKRAFT HEINZ CO	202,841	$8M	0.2%	TRIM −15%
146	ABTABBOTT LABS	67,907	$7M	0.2%	ADD 121%
147	CALXCALIX INC	170,144	$7M	0.2%	TRIM −66%
148	EXACT SCIENCES CORP	100,321	$7M	0.2%	ADD 703%
149	TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,820	$7M	0.2%	TRIM −70%
150	AMDADVANCED MICRO DEVICES INC	50,000	$7M	0.2%	TRIM −80%
151	EATBRINKER INTL INC	170,421	$7M	0.2%	ADD 110%
152	MARATHON OIL CORP	296,559	$7M	0.2%	TRIM −17%
153	CRTOCRITEO S A	282,080	$7M	0.2%	TRIM −51%
154	XPROEXPRO GROUP HOLDINGS NV	443,450	$7M	0.2%	TRIM −18%
155	TSNTYSON FOODS INC	130,873	$7M	0.2%	NEW
156	VICIVICI PPTYS INC	218,000	$7M	0.2%	ADD 122%
157	MLCOMELCO RESORTS AND ENTMNT LTD	781,665	$7M	0.2%	NEW
158	CHAMPIONX CORPORATION COM	236,749	$7M	0.2%	ADD 138%
159	SPLVINVESCO EXCH TRADED FD TR II	109,500	$7M	0.2%	NEW
160	GLWCORNING INC	225,000	$7M	0.2%	NEW
161	SYNASYNAPTICS INC	60,000	$7M	0.2%	ADD 20%
162	PHPARKER-HANNIFIN CORP	14,773	$7M	0.2%	TRIM −37%
163	CIENCIENA CORP	150,000	$7M	0.2%	TRIM −55%
164	MURMURPHY OIL CORP	157,820	$7M	0.2%	TRIM −29%
165	BAMBROOKFIELD ASSET MANAGMT LTD	166,244	$7M	0.2%	NEW
166	DVNDEVON ENERGY CORP NEW	146,489	$7M	0.2%	NEW
167	PRPERMIAN RESOURCES CORP	486,124	$7M	0.2%	TRIM −20%
168	MDBMONGODB INC	16,000	$7M	0.2%	NEW
169	CRBGCOREBRIDGE FINL INC	301,929	$7M	0.2%	ADD 393%
170	LHXL3HARRIS TECHNOLOGIES INC	31,007	$7M	0.2%	NEW
171	VLYVALLEY NATL BANCORP	598,996	$7M	0.2%	TRIM −11%
172	MR COOPER GROUP INC	99,799	$6M	0.2%	TRIM −62%
173	SKECHERS U S A INC CL A	104,250	$6M	0.2%	ADD 68%
174	BRKRBRUKER CORP	88,284	$6M	0.2%	ADD 59%
175	KEXKIRBY CORP	82,530	$6M	0.2%	TRIM −16%
176	NTRANATERA INC	103,395	$6M	0.2%	ADD 162%
177	ARANTERO RESOURCES CORP	284,730	$6M	0.2%	TRIM −18%
178	ARGXARGENX SE	16,460	$6M	0.2%	ADD 18%
179	CAKECHEESECAKE FACTORY INC	177,000	$6M	0.2%	NEW
180	AMEAMETEK INC	37,282	$6M	0.2%	NEW
181	PENPENUMBRA INC	24,000	$6M	0.2%	ADD 200%
182	WHWYNDHAM HOTELS & RESORTS INC	75,000	$6M	0.2%	TRIM −33%
183	HUBBHUBBELL INC	18,330	$6M	0.2%	TRIM −15%
184	QRVOQORVO INC	53,433	$6M	0.2%	TRIM −47%
185	CCCHEMOURS CO	184,930	$6M	0.1%	TRIM −49%
186	GPNGLOBAL PMTS INC	45,843	$6M	0.1%	ADD 53%
187	NOWSERVICENOW INC	8,064	$6M	0.1%	TRIM −73%
188	UNMUNUM GROUP	125,002	$6M	0.1%	TRIM −4%
189	CNQCANADIAN NAT RES LTD	84,774	$6M	0.1%	NEW
190	BANRBANNER CORP	102,881	$6M	0.1%	TRIM −9%
191	SYYSYSCO CORP	75,098	$5M	0.1%	NEW
192	REGNREGENERON PHARMACEUTICALS	6,193	$5M	0.1%	ADD 970%
193	WWAYFAIR INC	88,000	$5M	0.1%	ADD 391%
194	ROKROCKWELL AUTOMATION INC	17,333	$5M	0.1%	NEW
195	DLTRDOLLAR TREE INC	37,314	$5M	0.1%	ADD 92%
196	TEVATEVA PHARMACEUTICAL INDS LTD	503,476	$5M	0.1%	ADD 34%
197	CMACOMERICA INC	94,057	$5M	0.1%	TRIM −50%
198	EWBCEAST WEST BANCORP INC	72,622	$5M	0.1%	ADD 143%
199	AAPADVANCE AUTO PARTS INC	85,586	$5M	0.1%	ADD 114%
200	EWZISHARES INC MSCI BRAZIL ETF	148,760	$5M	0.1%	TRIM −42%

showing the top 200 by weight

☆Weiss Multi-Strategy Advisers LLC