Weiss Asset Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2B
Holdings
287
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $202K |
CVXCHEVRON CORP NEW | $202K |
NEANUVEEN SR INCOME FD | $202K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $202K |
ICEINTERCONTINENTAL EXCHANGE IN | $202K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $202K |
INTCINTEL CORP | $201K |
PFEPFIZER INC | $201K |
DISDISNEY WALT CO | $201K |
PGRPROGRESSIVE CORP OHIO | $201K |
RTN1USDRAYTHEON CO | $201K |
WMTWALMART INC | $201K |
TXNTEXAS INSTRS INC | $200K |
BSLBLACKSTONE GSO FLTING RTE FU | $176K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $174K |
SITCUSDSITE CENTERS CORP | $174K |
AXSMAXSOME THERAPEUTICS INC | $171K |
—WASHINGTON PRIME GROUP NEW | $168K |
—CAPSTEAD MTG CORP | $167K |
MINMFS INTER INCOME TR | $164K |
VGREURVECTOR GROUP LTD | $158K |
CNXCNX RESOURCES CORPORATION | $157K |
GPOR1EURGULFPORT ENERGY CORP | $156K |
—SEMGROUP CORP | $156K |
—COLONY CAP INC NEW | $154K |
ERCWELLS FARGO MULTI SECTOR INC | $153K |
NAVINAVIENT CORPORATION | $153K |
—BRIGHTSPHERE INVESTMNT GRP P | $153K |
ISBCUSDINVESTORS BANCORP INC NEW | $151K |
—GS ACQUISITION HLDGS CORP | $151K |
—THIRD PT REINS LTD | $148K |
VKQINVESCO MUN TR | $147K |
RFREGIONS FINL CORP NEW | $145K |
JCENUVEEN CORE EQUITY ALPHA FUN | $141K |
BGCPEURBGC PARTNERS INC | $138K |
MIKUSDMICHAELS COS INC | $136K |
HOUSREALOGY HLDGS CORP | $135K |
XEVGXEATON VANCE SH TM DR DIVR IN | $134K |
—VITAMIN SHOPPE INC | $131K |
IAEVOYA ASIA PAC DIVID EQUITY I | $130K |
RUBIEURRUBICON PROJ INC | $128K |
PRTY1EURPARTY CITY HOLDCO INC | $128K |
—VIRNETX HLDG CORP | $128K |
—GORES HOLDINGS III INC | $126K |
—AFFIMED N V | $125K |
SWN1EURSOUTHWESTERN ENERGY CO | $116K |
—PURE ACQUISITION CORP | $116K |
—BIODELIVERY SCIENCES INTL IN | $113K |
—ACELRX PHARMACEUTICALS INC | $113K |
—FRONTLINE LTD | $112K |
PPHMEURAVID BIOSERVICES INC | $106K |
PACBPACIFIC BIOSCIENCES CALIF IN | $104K |
—VIVINT SOLAR INC | $102K |
—VOYA RISK MANAGED NAT RES FD | $98K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $98K |
—SPARTAN ENERGY ACQUISITON CO | $95K |
NCMIEURNATIONAL CINEMEDIA INC | $93K |
—ON DECK CAP INC | $93K |
BNEDBARNES & NOBLE INC | $87K |
—BOXWOOD MERGER CORP | $83K |
—PFENEX INC | $81K |
—DD3 ACQUISITION CORP | $80K |
CLNECLEAN ENERGY FUELS CORP | $74K |
—EDTECHX HLDGS ACQUISITION CO | $73K |
GENNQGENESIS HEALTHCARE INC | $67K |
—MEGALITH FINL ACQUISITION CO | $65K |
—CORINDUS VASCULAR ROBOTICS I | $65K |
—CONTANGO OIL & GAS COMPANY | $61K |
—CONCRETE PUMPING HLDGS INC | $60K |
APPSDIGITAL TURBINE INC | $60K |
—AMCI ACQUISITION CORP | $56K |
—SESEN BIO INC | $54K |
—ALBERTON ACQUISITION CORP | $51K |
—ASCENA RETAIL GROUP INC | $48K |
—HUNTER MARITIME ACQUISITION | $46K |
NIHDEURNII HLDGS INC | $41K |
—SENTINEL ENERGY SVCS INC | $38K |
—STEIN MART INC | $38K |
—HORNBECK OFFSHORE SVCS INC N | $37K |
—TIBERIUS ACQUISITION CORP | $33K |
—ORGANOGENESIS HLDGS INC | $29K |
—LONGEVITY ACQUISITION CORP | $25K |
—THUNDER BRIDGE ACQUISITION L | $22K |
—GLOBAL EAGLE ENTMT INC | $19K |
DRRXEURDURECT CORP | $14K |
—CASTLE BRANDS INC | $10K |
—ALBERTON ACQUISITION CORP | $2K |
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