-----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, TdAGSfIWyZNmeJnG1NQ2txhqBtkr08DEUb8RoonfDw1cykXYsk6Djz1KoATJ11ZO 0WdhMou00L6RI55uDvSHrQ== 0001062574-09-000044.txt : 20090515 0001062574-09-000044.hdr.sgml : 20090515 20090515164237 ACCESSION NUMBER: 0001062574-09-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833883 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: March 31, 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 May 4, 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 1208 Form 13F Information Table Value Total 1728217 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 1470 710293 SH SOLE 710293 0 0 1-800-FLOWERS.COM INC COM 68243Q106 600 289707 SH SHARED 1 0 0 289707 A-POWER ENERGY GENERATION COM G04136100 727 167507 SH SOLE 167507 0 0 A-POWER ENERGY GENERATION COM G04136100 322 74213 SH SHARED 1 0 0 74213 ABBOT LABS COM 002824100 301 6312 SH SOLE 6312 0 0 ACADIA REALTY STK COM 004239109 1991 187700 SH SOLE 187700 0 0 ACADIA REALTY STK COM 004239109 1457 137300 SH SHARED 1 0 0 137300 ACCENTURE LTD-CL A COM G1150G111 792 28800 SH SOLE 28800 0 0 ACCENTURE LTD-CL A COM G1150G111 583 21200 SH SHARED 1 0 0 21200 ACE LTD COM H0023R105 1168 28900 SH SOLE 28900 0 0 ACE LTD COM H0023R105 852 21100 SH SHARED 1 0 0 21100 ACORDA THERAPEUTICS COM 00484M106 344 17340 SH SOLE 17340 0 0 ACORDA THERAPEUTICS COM 00484M106 251 12660 SH SHARED 1 0 0 12660 ADV MICRO DEVICE COM 007903107 1296 425000 SH SOLE 425000 0 0 ADV MICRO DEVICE COM 007903107 949 311100 SH SHARED 1 0 0 311100 ADVANCE AUTO STK COM 00751Y106 1599 38928 SH SOLE 38928 0 0 ADVANCE AUTO STK COM 00751Y106 1170 28485 SH SHARED 1 0 0 28485 ADVANCED ANALOGIC TECH COM 00752J108 416 115500 SH SOLE 115500 0 0 ADVANCED ANALOGIC TECH COM 00752J108 304 84500 SH SHARED 1 0 0 84500 ADVENT SOFTWARE INC COM 007974108 2758 82799 SH SOLE 82799 0 0 ADVENT SOFTWARE INC COM 007974108 2112 63390 SH SHARED 1 0 0 63390 AEROPOSTALE INC COM 007865108 424 15979 SH SOLE 15979 0 0 AEROPOSTALE INC COM 007865108 311 11721 SH SHARED 1 0 0 11721 AEROVIRONMENT INC COM 008073108 1127 53900 SH SOLE 53900 0 0 AEROVIRONMENT INC COM 008073108 919 43972 SH SHARED 1 0 0 43972 AES CORP COM 00130H105 740 127362 SH SOLE 127362 0 0 AES CORP COM 00130H105 369 63438 SH SHARED 1 0 0 63438 AFFYMAX INC COM 00826A109 271 16800 SH SOLE 16800 0 0 AFFYMAX INC COM 00826A109 213 13200 SH SHARED 1 0 0 13200 AFFYMETRIX COM 00826T108 86 26400 SH SOLE 26400 0 0 AFFYMETRIX COM 00826T108 110 33600 SH SHARED 1 0 0 33600 AFLAC INC. 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