0001062574-13-000003.txt : 20130214 0001062574-13-000003.hdr.sgml : 20130214 20130214160539 ACCESSION NUMBER: 0001062574-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613565 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 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, 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 January 31, 2013. 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 534 Form 13F Information Table Value Total 2866405 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- ABERCROMBIE & FITCH COM 002896207 5212 108643 SH SOLE 108643 0 0 ABIOMED INC COM 003654100 269 20000 SH CALL SOLE 0 0 0 ABIOMED INC COM 003654100 1478 110000 SH SOLE 110000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 467 20000 SH SOLE 20000 0 0 ACCESS MIDSTREAM PARTNERS LP COM 00434L109 9224 275000 SH SOLE 275000 0 0 ACE LTD COM H0023R105 3990 50000 SH SOLE 50000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1202 150000 SH SOLE 150000 0 0 ACME PACKET INC COM 004764106 294 13300 SH SOLE 13300 0 0 ACTIVE NETWORK INC/THE COM 00506D100 1473 300000 SH SOLE 300000 0 0 ADOBE SYSTEMS COM 00724F101 426 11300 SH SOLE 11300 0 0 ADVANCE AUTO STK COM 00751Y106 15917 220000 SH CALL SOLE 0 0 0 ADVANCE AUTO STK COM 00751Y106 11663 161200 SH SOLE 161200 0 0 AES CORP COM 00130H105 3745 350000 SH SOLE 350000 0 0 AFFYMAX INC COM 00826A109 760 40000 SH SOLE 40000 0 0 AFFYMETRIX COM 00826T108 63 20000 SH SOLE 20000 0 0 AGILENT TECH INC COM 00846U101 5936 145000 SH SOLE 145000 0 0 AK STEEL HOLDING CORP COM 001547108 3633 789800 SH SOLE 789800 0 0 AKAMAI TECHNOLOGIES COM 00971T101 401 9800 SH SOLE 9800 0 0 ALEXANDRIA REAL EST. 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