Weiss Asset Management LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$536.6B
Holdings
158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTEL CORP | 34,500,000 | $47.7B | 8.88% | |
| 2 | —QUINPARIO ACQUISITION CORP 2 | 3,824,400 | $37.9B | 7.06% | |
| 3 | —DOUBLE EAGLE ACQUISITION COR | 2,516,130 | $24.9B | 4.64% | |
| 4 | —DYNEGY INC NEW DEL | 259,530 | $21.5B | 4.01% | |
| 5 | —AR CAP ACQUISITION CORP | 2,058,587 | $20.5B | 3.83% | |
| 6 | —FIAT CHRYSLER AUTOMOBILES N | 30,624,300 | $19.6B | 3.65% | |
| 7 | —NUVEEN LG/SHT COMMODITY TOTR | 1,475,794 | $19.5B | 3.64% | |
| 8 | —ELECTRUM SPL ACQUISITION COR | 1,845,495 | $18.1B | 3.38% | |
| 9 | —WHITING PETE CORP NEW | 18,632,000 | $17.9B | 3.33% | |
| 10 | —BOULEVARD ACQUISITION | 1,650,301 | $16.1B | 3.00% | |
| 11 | VGR V2.5 01/15/19VECTOR GROUP LTD | 9,700,000 | $14.4B | 2.69% | |
| 12 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,250,000 | $14.4B | 2.68% | Call |
| 13 | —WHITING PETE CORP NEW | 13,142,880 | $13.3B | 2.49% | |
| 14 | —ATLANTIC ALLIANCE PARTNER CO | 1,225,100 | $12.9B | 2.40% | |
| 15 | —CF CORP | 1,268,316 | $12.4B | 2.31% | |
| 16 | —INTERACTIVE INTELLIGENCE GRO | 10,160,000 | $11.7B | 2.18% | |
| 17 | —AMSURG CORP | 88,766 | $11.3B | 2.10% | |
| 18 | —NETSUITE INC | 9,998,000 | $11.0B | 2.05% | |
| 19 | —TRINA SOLAR LIMITED | 10,460,000 | $9.9B | 1.84% | |
| 20 | —PACE HLDGS CORP | 927,174 | $9.1B | 1.70% | |
| 21 | —GP INVTS ACQUISITION COR | 841,600 | $8.2B | 1.54% | |
| 22 | —KLR ENERGY ACQUISITION CORP | 814,000 | $8.2B | 1.54% | |
| 23 | —WHITING PETE CORP NEW | 7,705,440 | $7.8B | 1.45% | |
| 24 | —CEPHEID | 7,500,000 | $7.8B | 1.45% | |
| 25 | EWYISHARES | 133,157 | $7.7B | 1.44% | |
| 26 | —NORTH AMERN ENERGY PARTNERS | 2,565,378 | $6.4B | 1.20% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 60,000 | $6.3B | 1.18% | Put |
| 28 | —NUVEEN GLOBAL EQUITY INCOME | 484,740 | $5.8B | 1.08% | |
| 29 | —AROWANA INC | 551,765 | $5.6B | 1.05% | |
| 30 | —HYDRA INDS ACQUISITION CORP | 556,716 | $5.5B | 1.03% | |
| 31 | NTBBANK OF NT BUTTERFIELD&SON L | 217,200 | $5.2B | 0.97% | |
| 32 | —STELLAR ACQUISITION III INC | 500,000 | $5.0B | 0.93% | |
| 33 | —ORIGO ACQUISITION CORP | 423,246 | $4.4B | 0.81% | |
| 34 | —ALLERGAN PLC | 5,000 | $4.1B | 0.77% | |
| 35 | —M I ACQUISITIONS INC | 400,000 | $4.0B | 0.75% | |
| 36 | —CHIPMOS TECH BERMUDA LTD | 179,758 | $3.6B | 0.66% | |
| 37 | —PACIFIC SPL ACQUISITION CORP | 346,000 | $3.5B | 0.66% | |
| 38 | —WHITING PETE CORP NEW | 3,500,000 | $3.4B | 0.64% | |
| 39 | SEASEABRIDGE GOLD INC | 300,000 | $3.3B | 0.62% | |
| 40 | —LIBERTY INTERACTIVE LLC | 2,500,000 | $3.2B | 0.60% | |
| 41 | EPR 5.75 PERP CEPR PPTYS | 100,000 | $3.1B | 0.57% | |
| 42 | —E COMPASS ACQUISITION CORP | 300,000 | $3.1B | 0.57% | |
| 43 | —HENNESSY CAP ACQUISITION COR | 291,600 | $2.9B | 0.54% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 30,000 | $2.8B | 0.53% | Put |
| 45 | —MENTOR GRAPHICS CORP | 2,000,000 | $2.7B | 0.50% | |
| 46 | —HARMONY MERGER CORP | 265,000 | $2.7B | 0.50% | |
| 47 | —NUVEEN DIVERSIFIED COMMODTY | 218,964 | $2.0B | 0.37% | |
| 48 | —CAPITOL ACQUISITION CORP III | 200,000 | $2.0B | 0.37% | |
| 49 | —INCONTACT INC | 1,550,000 | $1.9B | 0.35% | |
| 50 | —LANDCADIA HLDGS INC | 189,000 | $1.8B | 0.34% | |
| 51 | —JPMORGAN CHINA REGION FD INC | 102,653 | $1.8B | 0.34% | |
| 52 | —BARINGTON HILCO ACQUISITION | 157,000 | $1.6B | 0.30% | |
| 53 | —TERRAPIN 3 ACQUISITION CORP | 159,526 | $1.6B | 0.30% | |
| 54 | —ANDINA ACQUISITION CORP II | 150,000 | $1.5B | 0.28% | |
| 55 | —BROOKFIELD HIGH INCOME FD IN | 179,809 | $1.3B | 0.25% | |
| 56 | —ADVENT CLAYMORE ENH GRW & IN | 149,840 | $1.3B | 0.23% | |
| 57 | AGFIRST MAJESTIC SILVER CORP | 108,208 | $1.1B | 0.21% | |
| 58 | —SEMGROUP CORP | 21,066 | $745.0M | 0.14% | |
| 59 | GPOR1EURGULFPORT ENERGY CORP | 25,805 | $729.0M | 0.14% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 52,390 | $725.0M | 0.14% | |
| 61 | —WESTERN REFNG INC | 27,252 | $721.0M | 0.13% | |
| 62 | CENXCENTURY ALUM CO | 101,819 | $708.0M | 0.13% | |
| 63 | MURMURPHY OIL CORP | 23,225 | $706.0M | 0.13% | |
| 64 | —ENERGEN CORP | 12,208 | $705.0M | 0.13% | |
| 65 | —KOSMOS ENERGY LTD | 108,923 | $698.0M | 0.13% | |
| 66 | —RSP PERMIAN INC | 17,854 | $692.0M | 0.13% | |
| 67 | —GLOBAL PARTNER ACQUISITION C | 65,658 | $649.0M | 0.12% | |
| 68 | RRCRANGE RES CORP | 12,587 | $488.0M | 0.09% | |
| 69 | —CF CORP | 534,158 | $480.0M | 0.09% | |
| 70 | —SEACOR HOLDINGS INC | 6,829 | $406.0M | 0.08% | |
| 71 | —EASTERLY ACQUISITION CORP | 40,400 | $402.0M | 0.07% | |
| 72 | —TYSON FOODS INC | 4,233 | $347.0M | 0.06% | |
| 73 | —GENERAL CABLE CORP DEL NEW | 23,007 | $345.0M | 0.06% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 3,901 | $249.0M | 0.05% | |
| 75 | SAHSONIC AUTOMOTIVE INC | 12,980 | $244.0M | 0.05% | |
| 76 | —CYPRESS SEMICONDUCTOR CORP | 19,952 | $243.0M | 0.05% | |
| 77 | KSSKOHLS CORP | 5,533 | $242.0M | 0.05% | |
| 78 | AWGASBURY AUTOMOTIVE GROUP INC | 4,352 | $242.0M | 0.05% | |
| 79 | WRKUSDWESTROCK CO | 4,973 | $241.0M | 0.04% | |
| 80 | VRTSVIRTUS INVT PARTNERS INC | 2,466 | $241.0M | 0.04% | |
| 81 | UALUNITED CONTL HLDGS INC | 4,579 | $240.0M | 0.04% | |
| 82 | AWIARMSTRONG WORLD INDS INC NEW | 5,807 | $240.0M | 0.04% | |
| 83 | QRVOQORVO INC | 4,304 | $240.0M | 0.04% | |
| 84 | PWRQUANTA SVCS INC | 8,570 | $240.0M | 0.04% | |
| 85 | —ALTISOURCE RESIDENTIAL CORP | 21,975 | $240.0M | 0.04% | |
| 86 | PBIPITNEY BOWES INC | 13,178 | $239.0M | 0.04% | |
| 87 | 4DHDANA INCORPORATED | 15,351 | $239.0M | 0.04% | |
| 88 | MSGNMSG NETWORK INC | 12,852 | $239.0M | 0.04% | |
| 89 | HRBBLOCK H & R INC | 10,303 | $239.0M | 0.04% | |
| 90 | —NORTHSTAR RLTY FIN CORP | 18,115 | $239.0M | 0.04% | |
| 91 | AMATAPPLIED MATLS INC | 7,915 | $239.0M | 0.04% | |
| 92 | SPXCSPX CORP | 11,850 | $239.0M | 0.04% | |
| 93 | DDSDILLARDS INC | 3,797 | $239.0M | 0.04% | |
| 94 | BIGGQBIG LOTS INC | 5,009 | $239.0M | 0.04% | |
| 95 | GCOGENESCO INC | 4,373 | $238.0M | 0.04% | |
| 96 | VACMARRIOTT VACATIONS WRLDWDE C | 3,246 | $238.0M | 0.04% | |
| 97 | BBYBEST BUY INC | 6,224 | $238.0M | 0.04% | |
| 98 | MANMANPOWERGROUP INC | 3,293 | $238.0M | 0.04% | |
| 99 | VOYAVOYA FINL INC | 8,258 | $238.0M | 0.04% | |
| 100 | HHYATT HOTELS CORP | 4,844 | $238.0M | 0.04% |
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