0001062574-13-000006.txt : 20130515 0001062574-13-000006.hdr.sgml : 20130515 20130515160531 ACCESSION NUMBER: 0001062574-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846845 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 2013 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, 2013 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 5, 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 510 Form 13F Information Table Value Total 3231596 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 3M COM 88579Y101 274 2580 SH SOLE 2580 0 0 ABERCROMBIE & FITCH COM 002896207 8362 181000 SH SOLE 181000 0 0 ABIOMED INC COM 003654100 373 20000 SH CALL SOLE 0 0 0 ABIOMED INC COM 003654100 2801 150000 SH SOLE 150000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1910 65000 SH SOLE 65000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 159 20000 SH SOLE 20000 0 0 ACCENTURE PLC COM G1151C101 360 4740 SH SOLE 4740 0 0 ACCESS MIDSTREAM PARTNERS LP COM 00434L109 2019 50000 SH SOLE 50000 0 0 ACE LTD COM H0023R105 12011 135000 SH SOLE 135000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 875 100000 SH SOLE 100000 0 0 ACTIVE NETWORK INC/THE COM 00506D100 619 147690 SH SOLE 147690 0 0 ADVANCE AUTO STK COM 00751Y106 5172 62575 SH SOLE 62575 0 0 AES CORP COM 00130H105 15398 1225000 SH SOLE 1225000 0 0 AFFYMAX INC COM 00826A109 35 25000 SH CALL SOLE 0 0 0 AFFYMETRIX COM 00826T108 472 100000 SH SOLE 100000 0 0 AGILENT TECH INC COM 00846U101 839 20000 SH PUT SOLE 0 0 0 AGILENT TECH INC COM 00846U101 2308 55000 SH SOLE 55000 0 0 ALEXANDRIA REAL EST. 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