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 |
|---|---|---|---|---|---|
| 101 | —SABAN CAP ACQUISITION CORP | 74,898 | $756.0M | 0.07% | |
| 102 | ISIIONIS PHARMACEUTICALS INC | 17,983 | $749.0M | 0.07% | |
| 103 | GILDGILEAD SCIENCES INC | 10,070 | $713.0M | 0.07% | |
| 104 | AGIOAGIOS PHARMACEUTICALS INC | 8,220 | $692.0M | 0.07% | |
| 105 | INCYINCYTE CORP | 10,249 | $687.0M | 0.07% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 3,808 | $647.0M | 0.06% | |
| 107 | —AMERICAN CAP SR FLOATING LTD | 48,581 | $598.0M | 0.06% | |
| 108 | —NATIONSTAR MTG HLDGS INC | 33,703 | $591.0M | 0.06% | |
| 109 | —NEXEO SOLUTIONS INC | 1,000,000 | $571.0M | 0.06% | |
| 110 | GUTGABELLI UTIL TR | 96,692 | $570.0M | 0.06% | |
| 111 | AVYAUSDAVAYA HLDGS CORP | 25,800 | $518.0M | 0.05% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 4,150 | $515.0M | 0.05% | |
| 113 | —ROYAL BK SCOTLAND GROUP PLC | 19,963 | $513.0M | 0.05% | |
| 114 | WFCWELLS FARGO CO NEW | 9,000 | $499.0M | 0.05% | Put |
| 115 | —PLATINUM EAGLE ACQUISITIN CO | 49,000 | $492.0M | 0.05% | |
| 116 | NTBBANK OF NT BUTTERFIELD&SON L | 10,400 | $478.0M | 0.05% | |
| 117 | —KAYNE ANDERSON ENERGY DEV CO | 26,181 | $455.0M | 0.05% | |
| 118 | —WMIH CORP | 322,184 | $432.0M | 0.04% | |
| 119 | SG7SAGE THERAPEUTICS INC | 2,620 | $410.0M | 0.04% | |
| 120 | TRNTRINITY INDS INC | 11,803 | $404.0M | 0.04% | |
| 121 | —RADIUS HEALTH INC | 12,706 | $374.0M | 0.04% | |
| 122 | MGAMAGNA INTL INC | 6,041 | $352.0M | 0.03% | |
| 123 | HALOHALOZYME THERAPEUTICS INC | 20,814 | $351.0M | 0.03% | |
| 124 | NVONOVO-NORDISK A S | 7,616 | $351.0M | 0.03% | |
| 125 | MEOHMETHANEX CORP | 4,828 | $342.0M | 0.03% | |
| 126 | TDFTEMPLETON DRAGON FD INC | 15,972 | $340.0M | 0.03% | |
| 127 | AGOASSURED GUARANTY LTD | 9,445 | $337.0M | 0.03% | |
| 128 | GILGILDAN ACTIVEWEAR INC | 11,713 | $330.0M | 0.03% | |
| 129 | —VANTAGE ENERGY ACQUISITION | 32,383 | $320.0M | 0.03% | |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 2,460 | $242.0M | 0.02% | |
| 131 | SIGSIGNET JEWELERS LIMITED | 4,320 | $241.0M | 0.02% | |
| 132 | —TRIDENT ACQUISITIONS CORP | 733,500 | $235.0M | 0.02% | |
| 133 | —SIMPLY GOOD FOODS CO | 55,681 | $233.0M | 0.02% | |
| 134 | —MYOVANT SCIENCES LTD | 9,552 | $218.0M | 0.02% | |
| 135 | ESPRESPERION THERAPEUTICS INC NE | 5,427 | $213.0M | 0.02% | |
| 136 | —ONE MADISON CORP | 21,808 | $212.0M | 0.02% | |
| 137 | —WASHINGTON PRIME GROUP NEW | 24,357 | $198.0M | 0.02% | |
| 138 | —MALLINCKRODT PUB LTD CO | 10,550 | $197.0M | 0.02% | |
| 139 | JEGBPJUST ENERGY GROUP INC | 53,102 | $192.0M | 0.02% | |
| 140 | PZGPARAMOUNT GOLD NEV CORP | 150,000 | $189.0M | 0.02% | |
| 141 | —RETAIL PPTYS AMER INC | 14,696 | $188.0M | 0.02% | |
| 142 | —SENTINEL ENERGY SVCS INC | 18,544 | $187.0M | 0.02% | |
| 143 | CNXCNX RESOURCES CORPORATION | 10,185 | $181.0M | 0.02% | |
| 144 | EMFTEMPLETON EMERGING MKTS FD I | 12,100 | $178.0M | 0.02% | |
| 145 | MHLAMAIDEN HOLDINGS LTD | 22,666 | $176.0M | 0.02% | |
| 146 | DENNDENNYS CORP | 10,906 | $174.0M | 0.02% | |
| 147 | —COLONY CAP INC NEW | 27,482 | $171.0M | 0.02% | |
| 148 | S7VSALLY BEAUTY HLDGS INC | 10,659 | $171.0M | 0.02% | |
| 149 | —CYS INVTS INC | 22,807 | $171.0M | 0.02% | |
| 150 | TWOEURTWO HBRS INVT CORP | 10,611 | $168.0M | 0.02% | |
| 151 | GEGENERAL ELECTRIC CO | 12,331 | $168.0M | 0.02% | |
| 152 | TGNATEGNA INC | 15,368 | $167.0M | 0.02% | |
| 153 | —NEW SR INVT GROUP INC | 22,015 | $167.0M | 0.02% | |
| 154 | PRTY1EURPARTY CITY HOLDCO INC | 10,742 | $164.0M | 0.02% | |
| 155 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,293 | $164.0M | 0.02% | |
| 156 | MFAUSDMFA FINL INC | 21,471 | $163.0M | 0.02% | |
| 157 | —CAPSTEAD MTG CORP | 17,950 | $161.0M | 0.02% | |
| 158 | JOFJAPAN SMALLER CAPTLZTN FD IN | 13,735 | $160.0M | 0.02% | |
| 159 | —SPIRIT RLTY CAP INC NEW | 19,915 | $160.0M | 0.02% | |
| 160 | NAVINAVIENT CORPORATION | 11,795 | $154.0M | 0.02% | |
| 161 | —TORTOISE MLP FD INC | 398,752 | $149.0M | 0.01% | |
| 162 | —DUFF & PHELPS SLCT ENGY MLP | 24,139 | $134.0M | 0.01% | |
| 163 | —GOLDMAN SACHS MLP ENERGY REN | 21,300 | $131.0M | 0.01% | |
| 164 | NMLNEUBERGER BERMAN MLP INCOME | 12,400 | $109.0M | 0.01% | |
| 165 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,524 | $101.0M | 0.01% | |
| 166 | NVAXNOVAVAX INC | 73,414 | $98.0M | 0.01% | |
| 167 | —CENTER COAST BRKFLD MLP ENRG | 10,594 | $94.0M | 0.01% | |
| 168 | —DHX MEDIA LTD | 41,159 | $86.0M | 0.01% | |
| 169 | NOG1EURNORTHERN OIL & GAS INC NEV | 24,322 | $77.0M | 0.01% | |
| 170 | —VITAL THERAPIES INC | 11,113 | $76.0M | 0.01% | |
| 171 | NENOBLE CORP PLC | 11,927 | $75.0M | 0.01% | |
| 172 | APPSDIGITAL TURBINE INC | 48,037 | $73.0M | 0.01% | |
| 173 | AXUALEXCO RESOURCE CORP | 55,180 | $73.0M | 0.01% | |
| 174 | AMRSEURAMYRIS INC | 11,041 | $71.0M | 0.01% | |
| 175 | AXASEURABRAXAS PETE CORP | 24,673 | $71.0M | 0.01% | |
| 176 | —HIGHPOINT RES CORP | 11,486 | $70.0M | 0.01% | |
| 177 | TTITETRA TECHNOLOGIES INC DEL | 15,820 | $70.0M | 0.01% | |
| 178 | —CHESAPEAKE ENERGY CORP | 70,000 | $67.0M | 0.01% | |
| 179 | —FUELCELL ENERGY INC | 49,886 | $66.0M | 0.01% | |
| 180 | —MOLECULAR TEMPLATES INC | 12,494 | $65.0M | 0.01% | |
| 181 | IPI1EURINTREPID POTASH INC | 15,857 | $65.0M | 0.01% | |
| 182 | GLUUGLU MOBILE INC | 10,192 | $65.0M | 0.01% | |
| 183 | MNKDMANNKIND CORP | 33,903 | $64.0M | 0.01% | |
| 184 | —HORNBECK OFFSHORE SVCS INC N | 15,974 | $63.0M | 0.01% | |
| 185 | —ASCENA RETAIL GROUP INC | 15,747 | $63.0M | 0.01% | |
| 186 | MFINMEDALLION FINL CORP | 11,262 | $62.0M | 0.01% | |
| 187 | FLBFLUIDIGM CORP DEL | 10,313 | $61.0M | 0.01% | |
| 188 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 11,204 | $59.0M | 0.01% | |
| 189 | —TUESDAY MORNING CORP | 17,900 | $55.0M | 0.01% | |
| 190 | HBIOHARVARD BIOSCIENCE INC | 10,003 | $54.0M | 0.01% | |
| 191 | —VIVINT SOLAR INC | 10,805 | $53.0M | 0.01% | |
| 192 | —BIODELIVERY SCIENCES INTL IN | 16,989 | $50.0M | 0.00% | |
| 193 | —VIRNETX HLDG CORP | 13,298 | $45.0M | 0.00% | |
| 194 | —SECOND SIGHT MED PRODS INC | 24,491 | $41.0M | 0.00% | |
| 195 | —STEIN MART INC | 15,901 | $39.0M | 0.00% | |
| 196 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $33.0M | 0.00% | |
| 197 | —CASTLE BRANDS INC | 25,951 | $31.0M | 0.00% | |
| 198 | —PENSARE ACQUISITION CORP | 50,316 | $25.0M | 0.00% | |
| 199 | —PENSARE ACQUISITION CORP | 25,158 | $16.0M | 0.00% |
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