0001062574-12-000005.txt : 20120515 0001062574-12-000005.hdr.sgml : 20120515 20120515160213 ACCESSION NUMBER: 0001062574-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844489 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 2012 Q1 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: March 31, 2012 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 May 2, 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 660 Form 13F Information Table Value Total 4779741 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 21VIANET GROUP INC-ADR COM 90138A103 5525 486820 SH SOLE 486820 0 0 ABBOT LABS COM 002824100 1532 25000 SH CALL SOLE 0 0 0 ABIOMED INC COM 003654100 1886 85000 SH SOLE 85000 0 0 ABOVENET INC COM 00374N107 5796 70000 SH SOLE 70000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1234 128800 SH SOLE 128800 0 0 ACTIVE NETWORK INC/THE COM 00506D100 6732 400000 SH SOLE 400000 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 164 47500 SH CALL SOLE 0 0 0 ADTRAN INC COM 00738A106 10917 350000 SH SOLE 350000 0 0 ADVANCE AUTO STK COM 00751Y106 7653 86410 SH SOLE 86410 0 0 AEROVIRONMENT INC COM 008073108 2929 109254 SH SOLE 109254 0 0 AES CORP COM 00130H105 980 75000 SH SOLE 75000 0 0 AFFILIATED MANAGERS COM 008252108 212 1900 SH SOLE 1900 0 0 AFFYMAX INC COM 00826A109 1057 90000 SH SOLE 90000 0 0 AFFYMETRIX COM 00826T108 214 50000 SH SOLE 50000 0 0 AFLAC INC. 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