Weiss Asset Management LP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$628.7B

Holdings

190

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	413,207	$106.5B	16.94%	Put
2	GENNORTONLIFELOCK INC	2,833,735	$53.0B	8.43%
3	—CROWN CASTLE INTL CORP NEW	33,520	$41.9B	6.66%
4	SOXXISHARES TR	144,088	$29.6B	4.70%	Put
5	—GREENLIGHT CAP RE LTD	32,650,000	$25.9B	4.12%
6	EPREPR PPTYS	923,529	$22.4B	3.56%	Put
7	HYGISHARES TR	279,800	$21.6B	3.43%	Put
8	—CAESARS ENTMT CORP	19,555,099	$21.4B	3.40%
9	—CAI INTERNATIONAL INC	1,483,540	$21.0B	3.34%
10	EWYISHARES INC	400,000	$18.8B	2.99%	Put
11	BWABORGWARNER INC	546,702	$13.3B	2.12%
12	—LEGACY ACQUISITION CORP	1,000,000	$10.4B	1.65%
13	—CYPRESS SEMICONDUCTOR CORP	6,000,000	$10.3B	1.64%
14	SEASEABRIDGE GOLD INC	1,096,623	$10.3B	1.63%
15	—WRIGHT MED GROUP N V	10,000,000	$10.0B	1.60%
16	FEZSPDR INDEX SHS FDS	254,500	$7.5B	1.19%	Put
17	AEPAMERICAN ELEC PWR CO INC	87,900	$7.0B	1.12%
18	COUPEURCOUPA SOFTWARE INC	39,107	$5.5B	0.87%
19	—CTRIP COM INTL LTD	5,200,000	$5.1B	0.81%
20	BBIOBRIDGEBIO PHARMA INC	161,500	$4.7B	0.75%
21	SMCIUSDSUPER MICRO COMPUTER INC	213,597	$4.5B	0.72%
22	BABOEING CO	30,101	$4.5B	0.71%
23	UTXZUNITED TECHNOLOGIES CORP	45,771	$4.3B	0.69%
24	PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION	5,000,000	$4.3B	0.69%
25	IVVISHARES TR	16,060	$4.2B	0.66%
26	—QUDIAN INC	7,500,000	$4.1B	0.65%
27	LMTLOCKHEED MARTIN CORP	11,862	$4.0B	0.64%
28	GEGENERAL ELECTRIC CO	492,401	$3.9B	0.62%
29	—GSV CAP CORP	4,030,000	$3.8B	0.61%
30	MMM3M CO	27,514	$3.8B	0.60%
31	—WEALTHBRIDGE ACQUISITION LTD	365,200	$3.7B	0.60%
32	CATCATERPILLAR INC DEL	31,093	$3.6B	0.57%
33	UNPUNION PAC CORP	25,392	$3.6B	0.57%
34	RNGRINGCENTRAL INC	16,500	$3.5B	0.56%
35	HONHONEYWELL INTL INC	26,124	$3.5B	0.56%
36	XRTSPDR SER TR	117,000	$3.5B	0.55%	Put
37	—FAR PT ACQUISITION CORP	338,866	$3.4B	0.55%
38	UPSUNITED PARCEL SERVICE INC	35,500	$3.3B	0.53%
39	—NEBULA ACQUISITION CORP	316,325	$3.2B	0.51%
40	—MEGALITH FINL ACQUISITION CO	310,987	$3.2B	0.51%
41	—8I ENTERPRISES ACQUISITION C	282,610	$2.8B	0.45%
42	TRTN-PATRITON INTL LTD	105,000	$2.7B	0.43%	Put
43	NOCNORTHROP GRUMMAN CORP	8,832	$2.7B	0.43%
44	SPPPSPROTT PHYSICAL PLAT PALLAD	163,936	$2.5B	0.40%
45	VGTVANGUARD WORLD FDS	11,863	$2.5B	0.40%
46	—HL ACQUISITIONS CORP	234,109	$2.4B	0.39%
47	—FORUM MERGER II CORP	227,075	$2.3B	0.37%
48	CSXCSX CORP	39,406	$2.3B	0.36%
49	LHXL3HARRIS TECHNOLOGIES INC	12,442	$2.2B	0.36%
50	NSCNORFOLK SOUTHERN CORP	14,668	$2.1B	0.34%
51	ITWILLINOIS TOOL WKS INC	14,810	$2.1B	0.33%
52	RTN1USDRAYTHEON CO	15,672	$2.1B	0.33%
53	WMWASTE MGMT INC DEL	21,972	$2.0B	0.32%
54	ROPROPER TECHNOLOGIES INC	5,870	$1.8B	0.29%
55	ETNEATON CORP PLC	23,293	$1.8B	0.29%
56	PEGAPEGASYSTEMS INC	24,500	$1.7B	0.28%
57	GDGENERAL DYNAMICS CORP	13,170	$1.7B	0.28%
58	—PURE ACQUISITION CORP	167,497	$1.7B	0.28%
59	—PAE INC	1,106,067	$1.6B	0.26%
60	FDXFEDEX CORP	13,534	$1.6B	0.26%
61	EMREMERSON ELEC CO	34,301	$1.6B	0.26%
62	—VERTIV HOLDINGS CO	900,943	$1.6B	0.26%
63	DEDEERE & CO	11,594	$1.6B	0.25%
64	PFFISHARES TR	45,644	$1.5B	0.23%
65	—CINCINNATI BELL INC NEW	31,258	$1.4B	0.22%
66	—IHS MARKIT LTD	22,546	$1.4B	0.22%
67	VRSKVERISK ANALYTICS INC	9,230	$1.3B	0.20%
68	INDAISHARES TR	50,000	$1.2B	0.19%
69	JCIJOHNSON CTLS INTL PLC	43,408	$1.2B	0.19%
70	CMICUMMINS INC	8,633	$1.2B	0.19%
71	TTTRANE TECHNOLOGIES PLC	13,487	$1.1B	0.18%
72	CTXSEURCITRIX SYS INC	7,807	$1.1B	0.18%
73	PCARPACCAR INC	17,532	$1.1B	0.17%
74	BANDBANDWIDTH INC	15,768	$1.1B	0.17%
75	FASTFASTENAL CO	32,296	$1.0B	0.16%
76	ROKROCKWELL AUTOMATION INC	6,506	$982.0M	0.16%
77	LUVSOUTHWEST AIRLS CO	26,693	$951.0M	0.15%
78	PHPARKER HANNIFIN CORP	7,245	$940.0M	0.15%
79	AMEAMETEK INC	12,854	$926.0M	0.15%
80	DALDELTA AIR LINES INC DEL	32,436	$925.0M	0.15%
81	ORCLORACLE CORP	19,140	$925.0M	0.15%
82	EAELECTRONIC ARTS INC	9,175	$919.0M	0.15%
83	FTVFORTIVE CORP	16,628	$918.0M	0.15%
84	MSFTMICROSOFT CORP	5,720	$902.0M	0.14%
85	T7DTRANSDIGM GROUP INC	2,808	$899.0M	0.14%
86	RSGREPUBLIC SVCS INC	11,859	$890.0M	0.14%
87	SWKSTANLEY BLACK & DECKER INC	8,558	$856.0M	0.14%
88	PSECPROSPECT CAPITAL CORPORATION	200,000	$850.0M	0.14%	Put
89	PYPLPAYPAL HLDGS INC	8,800	$843.0M	0.13%
90	INTUINTUIT	3,630	$835.0M	0.13%
91	CITCINTAS CORP	4,715	$817.0M	0.13%
92	EFXEQUIFAX INC	6,808	$813.0M	0.13%
93	CPRTCOPART INC	11,517	$789.0M	0.13%
94	—GRAF INDL CORP	71,510	$727.0M	0.12%
95	IQIQIYI INC	40,600	$723.0M	0.12%	Put
96	KSUEURKANSAS CITY SOUTHERN	5,590	$711.0M	0.11%
97	ODFLOLD DOMINION FREIGHT LINE IN	5,384	$707.0M	0.11%
98	DOVDOVER CORP	8,187	$687.0M	0.11%
99	—AMCI ACQUISITION CORP	65,729	$668.0M	0.11%
100	CHKPCHECK POINT SOFTWARE TECH LT	6,618	$665.0M	0.11%

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