-----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, I7JxKCKUy86OziU2B4QLMGfrpW4/Cj5CLjUueygMugjwRUGG5WEjmbRICpX5KLSv 4dTNfJRZuFAEn2arV4jQKQ== 0001062574-10-000006.txt : 20100816 0001062574-10-000006.hdr.sgml : 20100816 20100816160335 ACCESSION NUMBER: 0001062574-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019688 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, 2010 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 10, 2010. 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 630 Form 13F Information Table Value Total 2286084 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 - ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 3M COM 88579Y101 790 10000 SH SOLE 10000 0 0 A123 SYSTEMS INC COM 03739T108 3532 374500 SH SOLE 374500 0 0 AAR CORPORATION COM 000361105 745 44525 SH SOLE 44525 0 0 ACADIA REALTY STK COM 004239109 5467 325000 SH SOLE 325000 0 0 ACME PACKET INC COM 004764106 6182 230000 SH SOLE 230000 0 0 ACORDA THERAPEUTICS COM 00484M106 778 25000 SH SOLE 25000 0 0 ACXIOM CORP COM 005125109 7712 525000 SH SOLE 525000 0 0 ADTRAN INC COM 00738A106 2045 75000 SH SOLE 75000 0 0 ADVANCE AUTO STK COM 00751Y106 1440 28700 SH SOLE 28700 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2470 107100 SH SOLE 107100 0 0 AEGON N V ORD AMER R COM 007924103 87 16500 SH SOLE 16500 0 0 AEROVIRONMENT INC COM 008073108 3694 170000 SH SOLE 170000 0 0 AES CORP COM 00130H105 1538 166460 SH SOLE 166460 0 0 AFFYMETRIX COM 00826T108 118 20000 SH SOLE 20000 0 0 AGCO CORP COM 001084102 1893 70200 SH SOLE 70200 0 0 AGILENT TECH INC COM 00846U101 842 29600 SH SOLE 29600 0 0 AGNICO EAGLE MINES L COM 008474108 407 6700 SH SOLE 6700 0 0 AIRCASTLE LTD COM G0129K104 80 10200 SH SOLE 10200 0 0 ALBERTO CULVER CO COM 013078100 8513 314235 SH SOLE 314235 0 0 ALEXANDRIA REAL EST. 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