-----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, K0VBBqfVlbNajwNtbmY+6cZg29fcqGGNiOKYOG1sAthPoibx88vLuhrOfurSBquU DCbofXiKzWe36Q8TkC8TkA== 0001062574-11-000002.txt : 20110214 0001062574-11-000002.hdr.sgml : 20110214 20110214160823 ACCESSION NUMBER: 0001062574-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607606 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: December 31, 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 February 8, 2011. 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 776 Form 13F Information Table Value Total 4000538 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 - ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 7 DAYS GROUP HOLDING LT-ADR COM 81783J101 320 15000 SH SOLE 15000 0 0 ABERCROMBIE & FITCH COM 002896207 6597 114468 SH SOLE 114468 0 0 ABOVENET INC COM 00374N107 491 8400 SH SOLE 8400 0 0 ACADIA REALTY STK COM 004239109 31008 1700000 SH SOLE 1700000 0 0 ACCENTURE PLC COM G1151C101 3874 79900 SH SOLE 79900 0 0 ACE LTD COM H0023R105 3113 50000 SH SOLE 50000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 104 25000 SH SOLE 25000 0 0 ACORDA THERAPEUTICS COM 00484M106 300 11000 SH SOLE 11000 0 0 ACTUATE ORD COM 00508B102 184 32300 SH SOLE 32300 0 0 ADV MICRO DEVICE COM 007903107 1229 150200 SH SOLE 150200 0 0 ADVANCE AUTO STK COM 00751Y106 8505 128566 SH SOLE 128566 0 0 ADVISORY BOARD STK COM 00762W107 3868 81200 SH SOLE 81200 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2005 71700 SH SOLE 71700 0 0 AEGON N V ORD AMER R COM 007924103 180 29400 SH SOLE 29400 0 0 AEROFLEX HOLDING CORP COM 007767106 3942 239621 SH SOLE 239621 0 0 AES CORP COM 00130H105 2292 188200 SH SOLE 188200 0 0 AETNA INC-NEW COM 00817Y108 303 9930 SH SOLE 9930 0 0 AFFYMAX INC COM 00826A109 372 55900 SH SOLE 55900 0 0 AFFYMETRIX COM 00826T108 176 35000 SH SOLE 35000 0 0 AFLAC INC. 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