0001062574-12-000007.txt : 20120814 0001062574-12-000007.hdr.sgml : 20120814 20120814161023 ACCESSION NUMBER: 0001062574-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032935 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 Q2 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: June 30, 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 August 6, 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 497 Form 13F Information Table Value Total 2685023 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- A123 SYSTEMS INC COM 03739T108 126 100000 SH CALL SOLE 0 0 0 ABIOMED INC COM 003654100 1255 55000 SH SOLE 55000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 439 25000 SH SOLE 25000 0 0 ACADIA REALTY STK COM 004239109 13908 600000 SH SOLE 600000 0 0 ACE LTD COM H0023R105 11120 150000 SH SOLE 150000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1240 200000 SH SOLE 200000 0 0 ACTIVE NETWORK INC/THE COM 00506D100 3078 200000 SH SOLE 200000 0 0 ADOBE SYSTEMS COM 00724F101 3237 100000 SH PUT SOLE 0 0 0 AECOM TECHNOLOGY CORP COM 00766T100 3290 200000 SH SOLE 200000 0 0 AETNA INC-NEW COM 00817Y108 388 10000 SH CALL SOLE 0 0 0 AFFYMAX INC COM 00826A109 1159 90000 SH SOLE 90000 0 0 AFFYMETRIX COM 00826T108 235 50000 SH SOLE 50000 0 0 AGILENT TECH INC COM 00846U101 392 10000 SH CALL SOLE 0 0 0 AGILENT TECH INC COM 00846U101 2943 75000 SH SOLE 75000 0 0 AGL RESOURCES INC COM 001204106 7750 200000 SH SOLE 200000 0 0 AIRGAS INC. 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