-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cztn9RA18xBuSOFJ77Hx3yyGrut7u0RJdwN1QHmt4G0Qr/OOhVYXohDaxGB+6COD aXPAhOP3b7LpTZjtbERK6Q== 0001062574-09-000072.txt : 20090814 0001062574-09-000072.hdr.sgml : 20090814 20090814161444 ACCESSION NUMBER: 0001062574-09-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015988 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt 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, 2009 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: One State Street Hartford, CT 06103 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 Hartford, CT August 6, 2009. 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: 1 Form 13F Information Table Entry Total 1195 Form 13F Information Table Value Total 1919480 List of Other Included Managers: No. Form 13F File Number Name - ------ -------------------- ----------------------------------------------- 1 028-07334 QUAKER PARTNERS, LLC 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 - ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 1-800-FLOWERS.COM INC COM 68243Q106 1364 710293 SH SOLE 710293 0 0 1-800-FLOWERS.COM INC COM 68243Q106 556 289707 SH SHARED 1 0 0 289707 A-POWER ENERGY GENERATION COM G04136100 1251 156810 SH SOLE 156810 0 0 A-POWER ENERGY GENERATION COM G04136100 169 21130 SH SHARED 1 0 0 21130 ABBOT LABS COM 002824100 541 11506 SH SOLE 11506 0 0 ABBOT LABS COM 002824100 400 8494 SH SHARED 1 0 0 8494 ABERCROMBIE & FITCH COM 002896207 1032 40649 SH SOLE 40649 0 0 ABERCROMBIE & FITCH COM 002896207 777 30596 SH SHARED 1 0 0 30596 ACADIA REALTY STK COM 004239109 4333 332010 SH SOLE 332010 0 0 ACADIA REALTY STK COM 004239109 3171 242990 SH SHARED 1 0 0 242990 ACETO STK COM 004446100 113 17000 SH SOLE 17000 0 0 ACORDA THERAPEUTICS COM 00484M106 1117 39640 SH SOLE 39640 0 0 ACORDA THERAPEUTICS COM 00484M106 715 25360 SH SHARED 1 0 0 25360 ACXIOM CORP COM 005125109 188 21248 SH SOLE 21248 0 0 ACXIOM CORP COM 005125109 137 15552 SH SHARED 1 0 0 15552 ADVISORY BOARD STK COM 00762W107 668 25983 SH SOLE 25983 0 0 ADVISORY BOARD STK COM 00762W107 489 19017 SH SHARED 1 0 0 19017 AECOM TECHNOLOGY CORP COM 00766T100 491 15359 SH SOLE 15359 0 0 AECOM TECHNOLOGY CORP COM 00766T100 360 11241 SH SHARED 1 0 0 11241 AEROPOSTALE INC COM 007865108 208 6056 SH SOLE 6056 0 0 AEROVIRONMENT INC COM 008073108 1017 32970 SH SOLE 32970 0 0 AEROVIRONMENT INC COM 008073108 652 21130 SH SHARED 1 0 0 21130 AFFYMAX INC COM 00826A109 518 28100 SH SOLE 28100 0 0 AFFYMAX INC COM 00826A109 311 16900 SH SHARED 1 0 0 16900 AFFYMETRIX COM 00826T108 150 25300 SH SOLE 25300 0 0 AFFYMETRIX COM 00826T108 117 19700 SH SHARED 1 0 0 19700 AGCO CORP COM 001084102 334 11500 SH CALL SOLE 0 0 0 AGCO CORP COM 001084102 244 8400 SH CALL SHARED 1 0 0 0 AGILENT TECH INC COM 00846U101 1340 65997 SH SOLE 65997 0 0 AGILENT TECH INC COM 00846U101 981 48303 SH SHARED 1 0 0 48303 AGILYSYS STK COM 00847J105 119 25335 SH SOLE 25335 0 0 AIRCASTLE LTD COM G0129K104 107 14600 SH SOLE 14600 0 0 AIRTRAN HLDGS STK COM 00949P108 155 25100 SH SOLE 25100 0 0 AK STEEL HOLDING CORP COM 001547108 258 13453 SH SOLE 13453 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 507 69288 SH SOLE 69288 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 371 50712 SH SHARED 1 0 0 50712 ALCATEL-LUCENT COM 013904305 1432 577400 SH SOLE 577400 0 0 ALCATEL-LUCENT COM 013904305 1048 422600 SH SHARED 1 0 0 422600 ALCOA COM 013817101 284 27500 SH CALL SOLE 0 0 0 ALCOA COM 013817101 1180 114210 SH SOLE 114210 0 0 ALCOA COM 013817101 863 83590 SH SHARED 1 0 0 83590 ALEXANDRIA REAL EST. 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