Weiss Asset Management LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.0T
Holdings
199
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 49,817,000 | $62.3B | 6.17% | |
| 2 | —DR PEPPER SNAPPLE GROUP INC | 468,719 | $57.2B | 5.66% | |
| 3 | —CONVERGYS CORP | 23,150,000 | $52.4B | 5.18% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,786,000 | $43.4B | 4.30% | Put |
| 5 | —WORKDAY INC | 23,013,000 | $34.4B | 3.41% | |
| 6 | —KB HOME | 28,673,000 | $31.2B | 3.08% | |
| 7 | EWYISHARES INC | 400,000 | $27.1B | 2.68% | Put |
| 8 | —LIBERTY MEDIA CORP | 41,143,000 | $26.2B | 2.59% | |
| 9 | —CAESARS ENTMT CORP | 14,500,000 | $24.8B | 2.45% | |
| 10 | —AVISTA HEALTHCARE PUB ACQ CO | 2,282,051 | $22.9B | 2.27% | |
| 11 | BACBANK AMER CORP | 781,500 | $22.0B | 2.18% | Put |
| 12 | —RESOURCE CAP CORP | 21,500,000 | $21.5B | 2.13% | |
| 13 | IEFISHARES TR | 200,000 | $20.5B | 2.03% | Put |
| 14 | —HENNESSY CAP ACQUSTON CORP I | 2,020,704 | $20.5B | 2.03% | |
| 15 | —TERADYNE INC | 15,000,000 | $20.2B | 2.00% | |
| 16 | RLJ 1.95 PERP ARLJ LODGING TR | 755,259 | $19.8B | 1.96% | |
| 17 | —MOLINA HEALTHCARE INC | 11,476,000 | $19.4B | 1.92% | |
| 18 | —MEDIDATA SOLUTIONS INC | 12,213,000 | $16.8B | 1.66% | |
| 19 | —THUNDER BRIDGE ACQUISITION L | 1,600,000 | $16.1B | 1.59% | |
| 20 | —MTGE INVT CORP | 819,384 | $16.1B | 1.59% | |
| 21 | VGR V2.5 01/15/19VECTOR GROUP LTD | 11,100,000 | $14.8B | 1.47% | |
| 22 | —GRANITE PT MTG TR INC | 14,250,000 | $14.5B | 1.44% | |
| 23 | —KAYNE ANDERSON ACQUISITION | 1,376,118 | $13.6B | 1.35% | |
| 24 | —CM SEVEN STAR ACQUISITION CO | 1,325,460 | $13.1B | 1.29% | |
| 25 | —TWELVE SEAS INVESTMENT COMPA | 1,230,499 | $12.4B | 1.23% | |
| 26 | —PURE ACQUISITION CORP | 1,269,800 | $12.2B | 1.21% | |
| 27 | BCSBARCLAYS PLC | 1,200,000 | $12.0B | 1.19% | Put |
| 28 | —MICRON TECHNOLOGY INC | 6,506,000 | $11.8B | 1.17% | |
| 29 | —TRIDENT ACQUISITIONS CORP | 1,200,000 | $11.7B | 1.16% | |
| 30 | SEASEABRIDGE GOLD INC | 955,500 | $10.8B | 1.06% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVE | 805,677 | $10.1B | 1.00% | |
| 32 | —TRIANGLE CAP CORP | 877,665 | $10.1B | 1.00% | |
| 33 | HP5AEQUITY COMWLTH | 306,667 | $9.7B | 0.96% | |
| 34 | —ALEXANDRIA REAL ESTATE EQ IN | 275,000 | $9.6B | 0.95% | |
| 35 | —LF CAP ACQUISITION CORP | 950,000 | $9.6B | 0.95% | |
| 36 | —AMTRUST FINL SVCS INC | 9,593,000 | $9.3B | 0.92% | |
| 37 | —TRINITY MERGER CORP | 947,000 | $9.3B | 0.92% | |
| 38 | —INDUSTREA ACQUISITION CORP | 899,159 | $8.9B | 0.88% | |
| 39 | —GIGCAPITAL INC | 789,921 | $7.8B | 0.77% | |
| 40 | —CONSOLIDATED TOMOKA LD CO | 7,000,000 | $7.7B | 0.76% | |
| 41 | —NEXTERA ENERGY INC | 100,000 | $7.5B | 0.74% | |
| 42 | —MODERN MEDIA ACQUISITION | 719,701 | $7.2B | 0.71% | |
| 43 | —TPG PACE HLDGS CORP | 715,443 | $7.1B | 0.70% | |
| 44 | —CAI INTERNATIONAL INC | 293,174 | $6.8B | 0.67% | |
| 45 | —REGALWOOD GLOBAL ENERGY LTD | 685,000 | $6.7B | 0.66% | |
| 46 | —MEDICINES CO | 5,000,000 | $6.1B | 0.61% | |
| 47 | —LEO HOLDINGS CORP | 611,510 | $5.9B | 0.59% | |
| 48 | —LEISURE ACQUISITION CORP | 575,040 | $5.6B | 0.55% | |
| 49 | —HAWAIIAN TELCOM HOLDCO INC | 188,100 | $5.4B | 0.54% | |
| 50 | —CONSTELLATION ALPHA CAP CORP | 519,415 | $5.2B | 0.51% | |
| 51 | —BLACK RIDGE ACQUISITION CORP | 520,965 | $5.1B | 0.50% | |
| 52 | —ATLANTIC ACQUISITION CORP | 478,600 | $4.9B | 0.48% | |
| 53 | —SENTINEL ENERGY SVCS INC | 462,750 | $4.6B | 0.45% | |
| 54 | AMLPUSDALPS ETF TR | 450,000 | $4.5B | 0.45% | |
| 55 | TAT&T INC | 141,491 | $4.5B | 0.45% | |
| 56 | —JANUS HENDERSON GROUP PLC | 3,000,000 | $4.3B | 0.42% | |
| 57 | —GTY TECHNOLOGY HOLDINGS INC | 413,943 | $4.2B | 0.41% | |
| 58 | WDAYWORKDAY INC | 34,512 | $4.2B | 0.41% | |
| 59 | —FIDELITY NATIONAL FINANCIAL | 1,400,000 | $4.1B | 0.41% | |
| 60 | —KBL MERGER CORP IV | 405,839 | $4.0B | 0.40% | |
| 61 | —TIBERIUS ACQUISITION CORP | 391,624 | $3.8B | 0.37% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 12,635 | $3.7B | 0.37% | |
| 63 | RHT1EURRED HAT INC | 27,141 | $3.6B | 0.36% | |
| 64 | —FRONTIER COMMUNICATIONS CORP | 674,400 | $3.6B | 0.36% | Put |
| 65 | —BRIGHTSPHERE INVESTMNT GRP P | 250,000 | $3.6B | 0.35% | |
| 66 | —VECTOIQ ACQUISITION CORP | 348,000 | $3.3B | 0.33% | |
| 67 | —GS ACQUISITION HLDGS CORP | 309,300 | $3.2B | 0.31% | |
| 68 | —MUDRICK CAP ACQUISITION CORP | 317,067 | $3.1B | 0.30% | |
| 69 | —CAPITOL INVT CORP IV | 308,364 | $3.0B | 0.30% | |
| 70 | —FEDERAL STR ACQUISITION CORP | 306,250 | $3.0B | 0.30% | |
| 71 | RWT 5.625 07/15/24REDWOOD TR INC | 3,000,000 | $3.0B | 0.29% | |
| 72 | —OPES ACQUISITION CORP | 300,000 | $2.9B | 0.29% | |
| 73 | —KAYNE ANDERSON ACQUISITION | 269,000 | $2.8B | 0.28% | |
| 74 | —MOSAIC ACQUISITION CORP | 270,780 | $2.6B | 0.26% | |
| 75 | —UNION ACQUISITION CORP | 266,250 | $2.6B | 0.26% | |
| 76 | —HL ACQUISITIONS CORP | 250,000 | $2.5B | 0.25% | |
| 77 | —STARWOOD PPTY TR INC | 2,229,000 | $2.5B | 0.25% | |
| 78 | SPPPSPROTT PHYSICAL PLAT PALLAD | 302,623 | $2.5B | 0.25% | |
| 79 | XLKSELECT SECTOR SPDR TR | 30,000 | $2.1B | 0.21% | |
| 80 | ZZILLOW GROUP INC | 35,000 | $2.1B | 0.20% | |
| 81 | —BARINGTON HILCO ACQUISITION | 190,480 | $2.0B | 0.20% | |
| 82 | —HOSTESS BRANDS INC | 1,176,386 | $2.0B | 0.20% | |
| 83 | —PENNYMAC FINL SVCS INC | 100,000 | $2.0B | 0.19% | |
| 84 | XLESELECT SECTOR SPDR TR | 25,000 | $1.9B | 0.19% | |
| 85 | —NEW FRONTIER CORP | 175,000 | $1.8B | 0.17% | |
| 86 | —FAR PT ACQUISITION CORP | 150,000 | $1.5B | 0.15% | |
| 87 | —DRAPER OAKWOOD TECHNOLOGY | 152,358 | $1.5B | 0.15% | |
| 88 | —PURE ACQUISITION CORP | 1,175,000 | $1.5B | 0.15% | |
| 89 | —BISON CAP ACQUISITION CORP | 138,252 | $1.4B | 0.14% | |
| 90 | —CIENA CORP | 1,000,000 | $1.3B | 0.13% | |
| 91 | WIXWIX COM LTD | 12,600 | $1.3B | 0.13% | |
| 92 | —BLACKSTONE MTG TR INC | 1,062,000 | $1.2B | 0.12% | |
| 93 | —MINDBODY INC | 28,750 | $1.1B | 0.11% | |
| 94 | XLYSELECT SECTOR SPDR TR | 10,050 | $1.1B | 0.11% | |
| 95 | AEFABERDEEN EMRG MRKTS EQT INM | 155,640 | $1.1B | 0.11% | |
| 96 | CELGCELGENE CORP | 11,372 | $903.0M | 0.09% | |
| 97 | —MTECH ACQUISITION CORP | 90,432 | $883.0M | 0.09% | |
| 98 | —I AM CAP ACQUISITION CO | 75,000 | $811.0M | 0.08% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 7,865 | $773.0M | 0.08% | |
| 100 | —TIBERIUS ACQUISITION CORP | 75,000 | $761.0M | 0.08% |
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