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 |
|---|---|---|---|---|---|
| 101 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 9,029 | $238.0M | 0.04% | |
| 102 | AIZASSURANT INC | 2,568 | $237.0M | 0.04% | |
| 103 | VYXNCR CORP NEW | 7,362 | $237.0M | 0.04% | |
| 104 | WENWENDYS CO | 21,965 | $237.0M | 0.04% | |
| 105 | LECOLINCOLN ELEC HLDGS INC | 3,787 | $237.0M | 0.04% | |
| 106 | —GNC HLDGS INC | 11,620 | $237.0M | 0.04% | |
| 107 | YUMYUM BRANDS INC | 2,609 | $237.0M | 0.04% | |
| 108 | PMTPENNYMAC MTG INVT TR | 15,217 | $237.0M | 0.04% | |
| 109 | DYHTARGET CORP | 3,453 | $237.0M | 0.04% | |
| 110 | —VITAMIN SHOPPE INC | 8,838 | $237.0M | 0.04% | |
| 111 | DRIDARDEN RESTAURANTS INC | 3,846 | $236.0M | 0.04% | |
| 112 | PPCPILGRIMS PRIDE CORP NEW | 11,176 | $236.0M | 0.04% | |
| 113 | HOGHARLEY DAVIDSON INC | 4,483 | $236.0M | 0.04% | |
| 114 | ISBCUSDINVESTORS BANCORP INC NEW | 19,625 | $236.0M | 0.04% | |
| 115 | PLCECHILDRENS PL INC | 2,961 | $236.0M | 0.04% | |
| 116 | GRA1EURGRACE W R & CO DEL NEW | 3,192 | $236.0M | 0.04% | |
| 117 | AALAMERICAN AIRLS GROUP INC | 6,435 | $236.0M | 0.04% | |
| 118 | NAVINAVIENT CORP | 16,207 | $235.0M | 0.04% | |
| 119 | RWTREDWOOD TR INC | 16,586 | $235.0M | 0.04% | |
| 120 | —COMPUTER SCIENCES CORP | 4,496 | $235.0M | 0.04% | |
| 121 | JACKJACK IN THE BOX INC | 2,437 | $234.0M | 0.04% | |
| 122 | —DIGITALGLOBE INC | 8,510 | $234.0M | 0.04% | |
| 123 | SYMCEURSYMANTEC CORP | 9,311 | $234.0M | 0.04% | |
| 124 | CPRTCOPART INC | 4,366 | $234.0M | 0.04% | |
| 125 | —WHOLE FOODS MKT INC | 8,255 | $234.0M | 0.04% | |
| 126 | DPZDOMINOS PIZZA INC | 1,542 | $234.0M | 0.04% | |
| 127 | IVREURINVESCO MORTGAGE CAPITAL INC | 15,387 | $234.0M | 0.04% | |
| 128 | MSCIMSCI INC | 2,772 | $233.0M | 0.04% | |
| 129 | —TWENTY FIRST CENTY FOX INC | 9,635 | $233.0M | 0.04% | |
| 130 | AXSAXIS CAPITAL HOLDINGS LTD | 4,274 | $232.0M | 0.04% | |
| 131 | —HERTZ GLOBAL HLDGS INC | 5,780 | $232.0M | 0.04% | |
| 132 | WTMWHITE MTNS INS GROUP LTD | 280 | $232.0M | 0.04% | |
| 133 | NSPINSPERITY INC | 3,187 | $232.0M | 0.04% | |
| 134 | —NEW SR INVT GROUP INC | 20,071 | $232.0M | 0.04% | |
| 135 | EQREQUITY RESIDENTIAL | 3,593 | $231.0M | 0.04% | |
| 136 | HTEURHERSHA HOSPITALITY TR | 12,796 | $231.0M | 0.04% | |
| 137 | MUSAMURPHY USA INC | 3,237 | $231.0M | 0.04% | |
| 138 | CIMCHIMERA INVT CORP | 14,473 | $231.0M | 0.04% | |
| 139 | CUCAAVIS BUDGET GROUP | 6,717 | $230.0M | 0.04% | |
| 140 | —MICHAEL KORS HLDGS LTD | 4,886 | $229.0M | 0.04% | |
| 141 | BOBEUSDBOB EVANS FARMS INC | 5,976 | $229.0M | 0.04% | |
| 142 | GRPNCHFGROUPON INC | 44,241 | $228.0M | 0.04% | |
| 143 | —DOUBLE EAGLE ACQUISITION COR | 566,697 | $227.0M | 0.04% | |
| 144 | —AMERICAN CAP MTG INVT CORP | 12,935 | $222.0M | 0.04% | |
| 145 | —ISTAR INC | 20,692 | $222.0M | 0.04% | |
| 146 | JOEST JOE CO | 12,041 | $221.0M | 0.04% | |
| 147 | NBHCNATIONAL BK HLDGS CORP | 9,335 | $218.0M | 0.04% | |
| 148 | —BANKRATE INC DEL | 24,476 | $208.0M | 0.04% | |
| 149 | AROCARCHROCK INC | 15,136 | $198.0M | 0.04% | |
| 150 | —TRONOX LTD | 21,002 | $197.0M | 0.04% | |
| 151 | —FIDELITY NATIONAL FINANCIAL | 15,655 | $195.0M | 0.04% | |
| 152 | RGSUSDREGIS CORP MINN | 12,805 | $161.0M | 0.03% | |
| 153 | NYMTEURNEW YORK MTG TR INC | 12,074 | $73.0M | 0.01% | |
| 154 | —HALCON RES CORP | 22,343 | $51.0M | 0.01% | |
| 155 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $27.0M | 0.01% | |
| 156 | —PACE HLDGS CORP | 29,100 | $12.0M | 0.00% | |
| 157 | —AR CAP ACQUISITION CORP | 195,415 | $12.0M | 0.00% | |
| 158 | —ANDINA ACQUISITION CORP II | 39,669 | $11.0M | 0.00% |
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