0001062574-12-000009.txt : 20121114 0001062574-12-000009.hdr.sgml : 20121114 20121114161346 ACCESSION NUMBER: 0001062574-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204649 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 Q3 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: September 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 November 1, 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 553 Form 13F Information Table Value Total 3660459 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- ABIOMED INC COM 003654100 1154 55000 SH SOLE 55000 0 0 ACE LTD COM H0023R105 15120 200000 SH SOLE 200000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 573 55000 SH CALL SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2081 200000 SH SOLE 200000 0 0 AES CORP COM 00130H105 11327 1032585 SH SOLE 1032585 0 0 AFFYMAX INC COM 00826A109 1685 80000 SH SOLE 80000 0 0 AFFYMETRIX COM 00826T108 87 20000 SH SOLE 20000 0 0 AGILENT TECH INC COM 00846U101 2115 55000 SH SOLE 55000 0 0 AIXTRON AG - SPON ADR COM 009606104 296 22400 SH SOLE 22400 0 0 ALCOA COM 013817101 593 67025 SH SOLE 67025 0 0 ALKERMES INC. 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