Weiss Asset Management LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$772.1B
Holdings
72
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NVIDIA CORP | 21,992,000 | $119.4B | 15.46% | |
| 2 | —INTEL CORP | 52,629,000 | $71.5B | 9.26% | |
| 3 | —NOVELLUS SYS INC | 17,590,000 | $66.9B | 8.66% | |
| 4 | —BROCADE COMMUNICATIONS SYS I | 61,739,000 | $62.4B | 8.09% | |
| 5 | MTG 2 04/01/20MGIC INVT CORP WIS | 35,373,000 | $51.5B | 6.67% | |
| 6 | —MICRON TECHNOLOGY INC | 15,300,000 | $45.4B | 5.88% | |
| 7 | —XILINX INC | 19,062,000 | $38.2B | 4.94% | |
| 8 | —NXP SEMICONDUCTORS N V | 25,007,000 | $29.0B | 3.75% | |
| 9 | —ENVISION HEALTHCARE CORP | 228,737 | $26.1B | 3.38% | |
| 10 | —AMERICAN TOWER CORP NEW | 220,000 | $25.1B | 3.25% | |
| 11 | KEYKEYCORP NEW | 1,320,000 | $23.5B | 3.04% | Put |
| 12 | —ARRAY BIOPHARMA INC | 13,841,000 | $20.0B | 2.59% | |
| 13 | —ELECTRUM SPL ACQUISITION COR | 1,836,395 | $18.3B | 2.37% | |
| 14 | —HEALTHSOUTH CORP | 13,983,000 | $17.1B | 2.22% | |
| 15 | —T MOBILE US INC | 125,000 | $13.2B | 1.71% | |
| 16 | —GP INVTS ACQUISITION COR | 1,196,315 | $11.9B | 1.54% | |
| 17 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 7,500,000 | $10.8B | 1.40% | |
| 18 | —M III ACQUISITION CORP | 1,058,000 | $10.4B | 1.34% | |
| 19 | —UNIVERSAL AMERN CORP NEW | 1,010,275 | $10.1B | 1.30% | |
| 20 | —SOUTHWESTERN ENERGY CO | 496,362 | $9.8B | 1.27% | |
| 21 | —KLR ENERGY ACQUISITION CORP | 814,000 | $8.4B | 1.09% | |
| 22 | —KAYNE ANDERSON ACQUISITION | 750,000 | $7.5B | 0.97% | |
| 23 | —BLACK HILLS CORP | 100,000 | $7.3B | 0.95% | |
| 24 | —WPX ENERGY INC | 121,010 | $7.3B | 0.95% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 60,000 | $6.5B | 0.84% | Put |
| 26 | —EXELON CORP | 121,000 | $6.0B | 0.77% | |
| 27 | —SILVER RUN ACQUISITION | 500,000 | $5.2B | 0.68% | |
| 28 | —M I ACQUISITIONS INC | 400,000 | $4.0B | 0.52% | |
| 29 | CVECENOVUS ENERGY INC | 350,000 | $4.0B | 0.51% | |
| 30 | —THERAVANCE BIOPHARMA INC | 3,000,000 | $3.8B | 0.50% | |
| 31 | —EASTERLY ACQUISITION CORP | 290,400 | $2.9B | 0.38% | |
| 32 | —ARBOR RLTY TR INC | 2,750,000 | $2.9B | 0.37% | |
| 33 | SEASEABRIDGE GOLD INC | 254,143 | $2.8B | 0.36% | Put |
| 34 | —PACIFIC SPL ACQUISITION CORP | 246,000 | $2.5B | 0.33% | |
| 35 | SPPPSPROTT PHYSICAL PLAT PALLAD | 317,293 | $2.5B | 0.32% | |
| 36 | —JPMORGAN CHINA REGION FD INC | 112,775 | $2.1B | 0.27% | |
| 37 | —BARINGTON HILCO ACQUISITION | 185,598 | $1.9B | 0.25% | |
| 38 | —KOREA EQUITY FD INC | 207,572 | $1.8B | 0.24% | |
| 39 | —ADVENT CLAYMORE ENH GRW & IN | 196,864 | $1.7B | 0.22% | |
| 40 | HLFHERBALIFE LTD | 24,793 | $1.4B | 0.19% | |
| 41 | —ORIGO ACQUISITION CORP | 126,676 | $1.3B | 0.17% | |
| 42 | ARNC 5.375 10/01/17ARCONIC INC | 25,000 | $1.0B | 0.13% | |
| 43 | —MATLIN & PARTNERS ACQUISITIO | 85,086 | $853.0M | 0.11% | |
| 44 | —GTY TECHNOLOGY HOLDINGS INC | 74,500 | $769.0M | 0.10% | |
| 45 | ARCCARES CAP CORP | 38,700 | $673.0M | 0.09% | Put |
| 46 | —BROCADE COMMUNICATIONS SYS I | 38,400 | $479.0M | 0.06% | Put |
| 47 | —TURKISH INVT FD INC | 46,561 | $388.0M | 0.05% | |
| 48 | TEITEMPLETON EMERG MKTS INCOME | 26,062 | $293.0M | 0.04% | |
| 49 | —NORTH AMERN ENERGY PARTNERS | 53,736 | $266.0M | 0.03% | |
| 50 | RABROOKFIELD REAL ASSETS INCOM | 11,507 | $262.0M | 0.03% | |
| 51 | —CBL & ASSOC PPTYS INC | 16,647 | $159.0M | 0.02% | |
| 52 | RRDEURDONNELLEY R R & SONS CO | 13,122 | $159.0M | 0.02% | |
| 53 | FFFUTUREFUEL CORPORATION | 11,126 | $158.0M | 0.02% | |
| 54 | —FINISH LINE INC | 11,042 | $157.0M | 0.02% | |
| 55 | —NEW SR INVT GROUP INC | 15,320 | $156.0M | 0.02% | |
| 56 | NAVINAVIENT CORPORATION | 10,470 | $155.0M | 0.02% | |
| 57 | —ANWORTH MORTGAGE ASSET CP | 27,348 | $152.0M | 0.02% | |
| 58 | —CYS INVTS INC | 18,999 | $151.0M | 0.02% | |
| 59 | —NORTHSTAR REALTY EUROPE CORP | 13,054 | $151.0M | 0.02% | |
| 60 | —CAPSTEAD MTG CORP | 14,330 | $151.0M | 0.02% | |
| 61 | WENWENDYS CO | 11,001 | $150.0M | 0.02% | |
| 62 | TWOTWO HBRS INVT CORP | 15,524 | $149.0M | 0.02% | |
| 63 | MFAUSDMFA FINL INC | 18,330 | $148.0M | 0.02% | |
| 64 | ISBCUSDINVESTORS BANCORP INC NEW | 10,277 | $148.0M | 0.02% | |
| 65 | —ZWEIG FD | 11,148 | $124.0M | 0.02% | |
| 66 | GOFGUGGENHEIM ENHNCD EQTY INCM | 14,234 | $115.0M | 0.01% | |
| 67 | —AXAR ACQUISITION CORP | 124,999 | $100.0M | 0.01% | |
| 68 | —CHESAPEAKE ENERGY CORP | 70,000 | $69.0M | 0.01% | |
| 69 | HIOWESTERN ASSET HIGH INCM OPP | 12,293 | $62.0M | 0.01% | |
| 70 | DHYCREDIT SUISSE HIGH YLD BND F | 18,141 | $48.0M | 0.01% | |
| 71 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $26.0M | 0.00% | |
| 72 | —AXAR ACQUISITION CORP | 195,415 | $14.0M | 0.00% |