-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GpotnJNhtz2NcA+DOXDv09CHR3zsM9BWVO3VpCyiK1gMUTfl7rtXqLfUw4VptXfl 3oSqYdTiBTr1yG7D+Qnouw== 0001062574-10-000008.txt : 20101115 0001062574-10-000008.hdr.sgml : 20101115 20101115155216 ACCESSION NUMBER: 0001062574-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 101192198 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings. Institutional Investment Manager Filing this Report: Name: WEISS MULTI-STRATEGY ADVISERS, LLC Address: One State Street Hartford, CT 06103 13F File Number: 028-12337 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report of Behalf of Reporting Manager: Name: Marc Peckman Title: Chief Financial Officer Phone: (860) 240-8900 Signature, Place and Date of Signing: Marc Peckman Hartford, CT November 8, 2010. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total 636 Form 13F Information Table Value Total 3267787 List of Other Included Managers: No. Form 13F File Number Name - ------ -------------------- ----------------------------------------------- 1 028-07334 QUAKER PARTNERS, LLC TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- ABERCROMBIE & FITCH COM 002896207 3787 96300 SH SOLE 96300 0 0 ABOVENET INC COM 00374N107 432 8300 SH SOLE 8300 0 0 ACADIA REALTY STK COM 004239109 4275 225000 SH SOLE 225000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 25000 SH SOLE 25000 0 0 ACME PACKET INC COM 004764106 3039 80100 SH SOLE 80100 0 0 ACXIOM CORP COM 005125109 444 28000 SH SOLE 28000 0 0 ADOBE SYSTEMS COM 00724F101 551 21058 SH SOLE 21058 0 0 ADTRAN INC COM 00738A106 1769 50100 SH SOLE 50100 0 0 ADVANCE AUTO STK COM 00751Y106 11945 203566 SH SOLE 203566 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2356 97100 SH SOLE 97100 0 0 AEGON N V ORD AMER R COM 007924103 104 17300 SH SOLE 17300 0 0 AEROVIRONMENT INC COM 008073108 3303 148450 SH SOLE 148450 0 0 AES CORP COM 00130H105 4114 362507 SH SOLE 362507 0 0 AFFYMAX INC COM 00826A109 208 35000 SH SOLE 35000 0 0 AFFYMETRIX COM 00826T108 91 20000 SH SOLE 20000 0 0 AGCO CORP COM 001084102 1861 47700 SH SOLE 47700 0 0 AGILENT TECH INC COM 00846U101 17696 530300 SH SOLE 530300 0 0 AGL RESOURCES INC COM 001204106 1791 46700 SH SOLE 46700 0 0 AIRCASTLE LTD COM G0129K104 3074 362500 SH SOLE 362500 0 0 ALBERTO CULVER CO COM 013078100 12377 328730 SH SOLE 328730 0 0 ALEXANDRIA REAL EST. 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