0001062574-11-000010.txt : 20111114 0001062574-11-000010.hdr.sgml : 20111111 20111114161406 ACCESSION NUMBER: 0001062574-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202658 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 Q3 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: September 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 November 7, 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: 0 Form 13F Information Table Entry Total 520 Form 13F Information Table Value Total 3373178 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 ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 57TH STREET GENERAL ACQUISIT WAR 316816123 98 302600 SH SOLE 0 0 0 ABERCROMBIE & FITCH COM 002896207 4703 76391 SH SOLE 76391 0 0 ACADIA REALTY STK COM 004239109 6665 356400 SH SOLE 356400 0 0 ACCRETIVE HEALTH INC COM 00438V103 847 39900 SH CALL SOLE 0 0 0 ACTIVE NETWORK INC/THE COM 00506D100 2213 150000 SH SOLE 150000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1428 120000 SH SOLE 120000 0 0 ADVANCE AUTO STK COM 00751Y106 2663 45831 SH SOLE 45831 0 0 AERCAP HOLDINGS NV COM N00985106 992 100000 SH SOLE 100000 0 0 AEROVIRONMENT INC COM 008073108 2623 93166 SH SOLE 93166 0 0 AES CORP COM 00130H105 1464 150000 SH SOLE 150000 0 0 AETNA INC-NEW COM 00817Y108 18357 505000 SH SOLE 505000 0 0 AFFYMAX INC COM 00826A109 314 70000 SH SOLE 70000 0 0 AGILENT TECH INC COM 00846U101 10781 345000 SH SOLE 345000 0 0 AGNICO EAGLE MINES L COM 008474108 246 4139 SH SOLE 4139 0 0 AIR LEASE CORP COM 00912X302 3360 175000 SH SOLE 175000 0 0 AIR PRODUCTS &CHEM COM 009158106 229 3000 SH SOLE 3000 0 0 ALEXANDRIA REAL EST. 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