0001062574-11-000009.txt : 20110815 0001062574-11-000009.hdr.sgml : 20110815 20110815161032 ACCESSION NUMBER: 0001062574-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036390 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 2011 Q2 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: June 30, 2011 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, 2011. 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 502 Form 13F Information Table Value Total 3478525 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- ABERCROMBIE & FITCH COM 002896207 4455 66567 SH SOLE 66567 0 0 ABIOMED INC COM 003654100 162 10000 SH PUT SOLE 0 0 0 ACADIA REALTY STK COM 004239109 5581 274500 SH SOLE 274500 0 0 ACI WORLDWIDE INC COM 004498101 3377 100000 SH SOLE 100000 0 0 ACORDA THERAPEUTICS COM 00484M106 220 6800 SH SOLE 6800 0 0 ACTIVE NETWORK INC/THE COM 00506D100 3608 205000 SH SOLE 205000 0 0 ADVANCE AUTO STK COM 00751Y106 3700 63257 SH SOLE 63257 0 0 AES CORP COM 00130H105 5030 394800 SH SOLE 394800 0 0 AETNA INC-NEW COM 00817Y108 441 10000 SH SOLE 10000 0 0 AFFYMAX INC COM 00826A109 859 125000 SH SOLE 125000 0 0 AFLAC INC. 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