Weiss Asset Management LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$581.4B
Holdings
77
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WEYERHAEUSER CO | 1,432,294 | $72.1B | 12.41% | |
| 2 | AGFIRST MAJESTIC SILVER CORP | 5,250,900 | $71.3B | 12.26% | |
| 3 | —NEXTERA ENERGY INC | 500,000 | $33.4B | 5.74% | |
| 4 | —ROUSE PPTYS INC | 1,757,193 | $32.1B | 5.52% | Put |
| 5 | —EXELIXIS INC | 18,700,000 | $27.8B | 4.78% | |
| 6 | —COLUMBIA PIPELINE GROUP INC | 908,549 | $23.2B | 3.98% | |
| 7 | —QUINPARIO ACQUISITION CORP 2 | 2,019,800 | $20.0B | 3.44% | |
| 8 | —CROWN CASTLE INTL CORP NEW | 160,000 | $19.4B | 3.33% | |
| 9 | —AR CAP ACQUISITION CORP | 1,899,890 | $18.9B | 3.25% | |
| 10 | —FIAT CHRYSLER AUTOMOBILES N | 31,500,000 | $18.7B | 3.22% | |
| 11 | —DOUBLE EAGLE ACQUISITION COR | 1,646,233 | $16.1B | 2.77% | |
| 12 | —TERRAPIN 3 ACQUISITION CORP | 1,522,500 | $15.2B | 2.61% | |
| 13 | —INCONTACT INC | 12,650,000 | $15.1B | 2.60% | |
| 14 | VGR V2.5 01/15/19VECTOR GROUP LTD | 9,700,000 | $13.9B | 2.38% | |
| 15 | —NUVEEN LG/SHT COMMODITY TOTR | 848,688 | $12.6B | 2.16% | |
| 16 | —BOULEVARD ACQUISITION | 1,267,301 | $12.4B | 2.13% | |
| 17 | —ATLANTIC ALLIANCE PARTNER CO | 1,025,100 | $10.7B | 1.83% | |
| 18 | —ELECTRUM SPL ACQUISITION COR | 1,002,495 | $9.8B | 1.69% | |
| 19 | —KLR ENERGY ACQUISITION CORP | 824,000 | $8.2B | 1.42% | |
| 20 | —GP INVTS ACQUISITION COR | 841,600 | $8.2B | 1.40% | |
| 21 | —FIDELITY NATIONAL FINANCIAL | 4,065,000 | $8.1B | 1.39% | |
| 22 | —NORTH AMERN ENERGY PARTNERS | 2,613,658 | $7.3B | 1.26% | |
| 23 | EWYISHARES | 133,157 | $6.9B | 1.19% | |
| 24 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,050,000 | $6.4B | 1.11% | Call |
| 25 | —AROWANA INC | 572,500 | $5.7B | 0.99% | |
| 26 | —HYDRA INDS ACQUISITION CORP | 556,716 | $5.5B | 0.95% | |
| 27 | —CF CORP | 526,200 | $5.2B | 0.90% | |
| 28 | EPR 5.75 PERP CEPR PPTYS | 165,000 | $5.1B | 0.87% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 60,000 | $4.8B | 0.82% | Put |
| 30 | —AMSURG CORP | 31,900 | $4.6B | 0.79% | |
| 31 | SEASEABRIDGE GOLD INC | 300,000 | $4.4B | 0.76% | |
| 32 | —ORIGO ACQUISITION CORP | 423,246 | $4.3B | 0.74% | |
| 33 | —TYSON FOODS INC | 56,302 | $4.2B | 0.72% | |
| 34 | —GORES HLDGS INC | 388,900 | $3.8B | 0.65% | |
| 35 | —NUVEEN GLOBAL EQUITY INCOME | 263,557 | $3.1B | 0.53% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 30,000 | $3.0B | 0.52% | Put |
| 37 | —E COMPASS ACQUISITION CORP | 300,000 | $3.0B | 0.52% | |
| 38 | —HENNESSY CAP ACQUISITION COR | 291,600 | $2.9B | 0.49% | |
| 39 | —HARMONY MERGER CORP | 265,000 | $2.7B | 0.46% | |
| 40 | —BARINGTON HILCO ACQUISITION | 257,000 | $2.6B | 0.44% | |
| 41 | —FOX CHASE BANCORP INC NEW | 115,000 | $2.3B | 0.40% | |
| 42 | —1347 CAP CORP | 250,000 | $2.3B | 0.40% | |
| 43 | —NUVEEN DIVERSIFIED COMMODTY | 231,648 | $2.3B | 0.39% | |
| 44 | —NUVEEN SELECT QUALITY MUN FD | 139,689 | $2.2B | 0.37% | |
| 45 | —PACIFIC SPL ACQUISITION CORP | 175,000 | $1.8B | 0.30% | |
| 46 | —ANDINA ACQUISITION CORP II | 150,000 | $1.5B | 0.25% | |
| 47 | —DT ASIA INVTS LTD | 150,000 | $1.4B | 0.24% | |
| 48 | —CHIPMOS TECH BERMUDA LTD | 63,175 | $1.1B | 0.20% | |
| 49 | UVSPUNIVEST CORP PA | 50,905 | $1.1B | 0.18% | |
| 50 | —PACE HLDGS CORP | 100,236 | $1.0B | 0.17% | |
| 51 | —ZAIS FINL CORP | 60,685 | $832.0M | 0.14% | |
| 52 | —LAPORTE BANCORP INC MD | 50,000 | $816.0M | 0.14% | |
| 53 | —GORES HLDGS INC | 68,289 | $683.0M | 0.12% | |
| 54 | —WESTERN ASSET GLB PTNRS INCO | 74,865 | $642.0M | 0.11% | |
| 55 | —GLOBAL PARTNER ACQUISITION C | 65,658 | $632.0M | 0.11% | |
| 56 | —NUVEEN PREMIER MUN INCOME FD | 41,039 | $618.0M | 0.11% | |
| 57 | —MEMORIAL RESOURCE DEV CORP | 37,429 | $594.0M | 0.10% | |
| 58 | —BROOKFIELD HIGH INCOME FD IN | 77,271 | $557.0M | 0.10% | |
| 59 | —RSP PERMIAN INC | 15,868 | $554.0M | 0.10% | |
| 60 | MURMURPHY OIL CORP | 17,428 | $553.0M | 0.10% | |
| 61 | —ENERGEN CORP | 11,400 | $550.0M | 0.09% | |
| 62 | SWN1EURSOUTHWESTERN ENERGY CO | 43,225 | $544.0M | 0.09% | |
| 63 | GPOR1EURGULFPORT ENERGY CORP | 17,166 | $537.0M | 0.09% | |
| 64 | ARANTERO RES CORP | 20,000 | $520.0M | 0.09% | |
| 65 | —EASTERLY ACQUISITION CORP | 50,000 | $489.0M | 0.08% | |
| 66 | —CARRIZO OIL & GAS INC | 13,518 | $485.0M | 0.08% | |
| 67 | SMSM ENERGY CO | 17,115 | $462.0M | 0.08% | |
| 68 | —NUVEEN PREM INCOME MUN FD | 28,800 | $444.0M | 0.08% | |
| 69 | —DEUTSCHE HIGH INCOME TR | 43,550 | $382.0M | 0.07% | |
| 70 | —GENERAL CABLE CORP DEL NEW | 24,831 | $316.0M | 0.05% | |
| 71 | CENXCENTURY ALUM CO | 39,492 | $250.0M | 0.04% | |
| 72 | —SEACOR HOLDINGS INC | 4,254 | $247.0M | 0.04% | |
| 73 | —PACE HLDGS CORP | 11,250 | $111.0M | 0.02% | |
| 74 | —LIBERTY INTERACTIVE LLC | 100,000 | $111.0M | 0.02% | |
| 75 | —E COMPASS ACQUISITION CORP | 300,000 | $78.0M | 0.01% | |
| 76 | —ANDINA ACQUISITION CORP II | 79,100 | $14.0M | 0.00% | |
| 77 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $13.0M | 0.00% |