0001062574-12-000002.txt : 20120214 0001062574-12-000002.hdr.sgml : 20120214 20120214164305 ACCESSION NUMBER: 0001062574-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12611037 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-415-4500 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 f13f_ms.txt 2011 Q4 13F FILING 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, 2011 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: 320 Park Avenue New York, NY 10020 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 New York, NY February 13, 2012. 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: 0 Form 13F Information Table Entry Total 546 Form 13F Information Table Value Total 2989877 List of Other Included Managers: No. Form 13F File Number Name ------ -------------------- ----------------------------------------------- 0 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- ABOVENET INC COM 00374N107 368 5662 SH SOLE 5662 0 0 ACADIA REALTY STK COM 004239109 20059 996000 SH SOLE 996000 0 0 ACE LTD COM H0023R105 3506 50000 SH SOLE 50000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 610 80000 SH SOLE 80000 0 0 ACTIVE NETWORK INC/THE COM 00506D100 5413 398000 SH SOLE 398000 0 0 ADVANCE AUTO STK COM 00751Y106 9264 133042 SH SOLE 133042 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1543 75000 SH SOLE 75000 0 0 AEROPOSTALE INC COM 007865108 3530 231476 SH SOLE 231476 0 0 AES CORP COM 00130H105 3552 300000 SH SOLE 300000 0 0 AETNA INC-NEW COM 00817Y108 6615 156801 SH SOLE 156801 0 0 AFFYMAX INC COM 00826A109 463 70000 SH SOLE 70000 0 0 AFFYMETRIX COM 00826T108 41 10000 SH CALL SOLE 0 0 0 AFFYMETRIX COM 00826T108 41 10000 SH SOLE 10000 0 0 AGCO CORP COM 001084102 1941 45166 SH SOLE 45166 0 0 AGILENT TECH INC COM 00846U101 2725 78000 SH SOLE 78000 0 0 AGNICO EAGLE MINES L COM 008474108 1090 30000 SH CALL SOLE 0 0 0 AK STEEL HOLDING CORP COM 001547108 743 90000 SH SOLE 90000 0 0 ALEXANDRIA REAL EST. 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