Weiss Asset Management LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
225
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TPG PACE HLDGS CORP | 63,846 | $667.0M | 0.05% | |
| 102 | NTBBANK OF NT BUTTERFIELD&SON L | 15,000 | $660.0M | 0.05% | |
| 103 | NMZNUVEEN MUN HIGH INCOME OPP F | 52,297 | $654.0M | 0.05% | |
| 104 | NBIXNEUROCRINE BIOSCIENCES INC | 7,865 | $652.0M | 0.05% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 3,808 | $621.0M | 0.05% | |
| 106 | AGIOAGIOS PHARMACEUTICALS INC | 7,462 | $610.0M | 0.05% | |
| 107 | HQHTEKLA HEALTHCARE INVS | 27,350 | $589.0M | 0.05% | |
| 108 | —ASIA TIGERS FD INC | 45,225 | $573.0M | 0.05% | |
| 109 | SPPPSPROTT PHYSICAL PLAT PALLAD | 63,340 | $540.0M | 0.04% | |
| 110 | PHYS/USPROTT PHYSICAL GOLD TRUST | 50,000 | $538.0M | 0.04% | |
| 111 | —ROYAL BK SCOTLAND GROUP PLC | 19,963 | $511.0M | 0.04% | |
| 112 | —PLATINUM EAGLE ACQUISITIN CO | 49,000 | $497.0M | 0.04% | |
| 113 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 41,583 | $494.0M | 0.04% | |
| 114 | XCAFXMORGAN STANLEY CHINA A SH FD | 19,781 | $493.0M | 0.04% | |
| 115 | WFCWELLS FARGO CO NEW | 9,000 | $472.0M | 0.04% | Put |
| 116 | —RADIUS HEALTH INC | 13,046 | $469.0M | 0.04% | |
| 117 | RVTROYCE VALUE TR INC | 30,000 | $467.0M | 0.04% | |
| 118 | IFNINDIA FD INC | 18,882 | $465.0M | 0.04% | |
| 119 | ALXNALEXION PHARMACEUTICALS INC | 4,150 | $463.0M | 0.04% | |
| 120 | BTOHANCOCK JOHN FINL OPPTYS FD | 11,927 | $457.0M | 0.04% | |
| 121 | SG7SAGE THERAPEUTICS INC | 2,620 | $422.0M | 0.03% | |
| 122 | XGDVXGABELLI DIVD & INCOME TR | 18,699 | $413.0M | 0.03% | |
| 123 | STEWBOULDER GROWTH & INCOME FD I | 37,934 | $409.0M | 0.03% | |
| 124 | HALOHALOZYME THERAPEUTICS INC | 20,814 | $408.0M | 0.03% | |
| 125 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 30,063 | $407.0M | 0.03% | |
| 126 | ESPRESPERION THERAPEUTICS INC NE | 5,427 | $393.0M | 0.03% | |
| 127 | —OPES ACQUISITION CORP | 40,000 | $388.0M | 0.03% | |
| 128 | NVONOVO-NORDISK A S | 7,616 | $375.0M | 0.03% | |
| 129 | AGOASSURED GUARANTY LTD | 10,081 | $365.0M | 0.03% | |
| 130 | TDFTEMPLETON DRAGON FD INC | 15,972 | $355.0M | 0.03% | |
| 131 | GOFGUGGENHEIM ENHNCD EQTY INCM | 41,781 | $348.0M | 0.03% | |
| 132 | JEGBPJUST ENERGY GROUP INC | 78,162 | $345.0M | 0.03% | |
| 133 | MEOHMETHANEX CORP | 5,613 | $340.0M | 0.03% | |
| 134 | GILGILDAN ACTIVEWEAR INC | 11,740 | $339.0M | 0.03% | |
| 135 | CSQCALAMOS STRATEGIC TOTL RETN | 27,807 | $329.0M | 0.03% | |
| 136 | GABGABELLI EQUITY TR INC | 52,700 | $323.0M | 0.03% | |
| 137 | IIFMORGAN STANLEY INDIA INVS FD | 10,238 | $311.0M | 0.03% | |
| 138 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,332 | $307.0M | 0.02% | |
| 139 | —SABAN CAP ACQUISITION CORP | 29,581 | $294.0M | 0.02% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 2,460 | $293.0M | 0.02% | |
| 141 | VOYAVOYA FINL INC | 5,282 | $267.0M | 0.02% | |
| 142 | XETYXEATON VANCE TX MGD DIV EQ IN | 22,046 | $255.0M | 0.02% | |
| 143 | —DREYFUS STRATEGIC MUNS INC | 32,964 | $254.0M | 0.02% | |
| 144 | —TPG PACE HLDGS CORP | 25,000 | $245.0M | 0.02% | |
| 145 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,274 | $234.0M | 0.02% | |
| 146 | —ENDOCYTE INC | 25,349 | $230.0M | 0.02% | |
| 147 | —CONNECTICUT WTR SVC INC | 3,763 | $228.0M | 0.02% | |
| 148 | IQIINVESCO QUALITY MUNI INC TRS | 19,151 | $228.0M | 0.02% | |
| 149 | GU9GUESS INC | 10,899 | $226.0M | 0.02% | |
| 150 | XEMDXWESTERN ASSET EMRG MKT DEBT | 15,078 | $219.0M | 0.02% | |
| 151 | IDEVOYA INFRASTRUCTURE INDLS & | 14,019 | $213.0M | 0.02% | |
| 152 | GWWGRAINGER W W INC | 743 | $210.0M | 0.02% | |
| 153 | FDDFIRST TR HIGH INCOME L/S FD | 13,717 | $206.0M | 0.02% | |
| 154 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 10,717 | $204.0M | 0.02% | |
| 155 | EDDMORGAN STANLEY EM MKTS DM DE | 26,065 | $204.0M | 0.02% | |
| 156 | —MYOVANT SCIENCES LTD | 9,552 | $203.0M | 0.02% | |
| 157 | MG1MGE ENERGY INC | 3,600 | $202.0M | 0.02% | |
| 158 | ELLAUDER ESTEE COS INC | 1,352 | $202.0M | 0.02% | |
| 159 | MUCBLACKROCK MUNIHLDNGS CALI QL | 15,023 | $198.0M | 0.02% | |
| 160 | EMFTEMPLETON EMERGING MKTS FD I | 12,100 | $197.0M | 0.02% | |
| 161 | —SIMPLY GOOD FOODS CO | 55,681 | $195.0M | 0.02% | |
| 162 | —KAYNE ANDERSON ACQUISITION | 19,000 | $192.0M | 0.02% | |
| 163 | —SENTINEL ENERGY SVCS INC | 18,544 | $184.0M | 0.01% | |
| 164 | WENWENDYS CO | 10,407 | $183.0M | 0.01% | |
| 165 | —ALPINE GLOBAL PREMIER PPTYS | 29,245 | $182.0M | 0.01% | |
| 166 | —NEW MEDIA INVT GROUP INC | 10,586 | $181.0M | 0.01% | |
| 167 | GEGENERAL ELECTRIC CO | 13,251 | $179.0M | 0.01% | |
| 168 | NYMTEURNEW YORK MTG TR INC | 30,030 | $178.0M | 0.01% | |
| 169 | GNLGLOBAL NET LEASE INC | 10,541 | $178.0M | 0.01% | |
| 170 | CNXCNX RESOURCES CORPORATION | 11,547 | $178.0M | 0.01% | |
| 171 | DENNDENNYS CORP | 11,516 | $178.0M | 0.01% | |
| 172 | CIMCHIMERA INVT CORP | 10,121 | $176.0M | 0.01% | |
| 173 | —CYS INVTS INC | 26,208 | $176.0M | 0.01% | |
| 174 | MHIPIONEER MUN HIGH INCOME TR | 15,607 | $176.0M | 0.01% | |
| 175 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,697 | $175.0M | 0.01% | |
| 176 | ENPHENPHASE ENERGY INC | 37,976 | $174.0M | 0.01% | |
| 177 | TWOEURTWO HBRS INVT CORP | 11,247 | $173.0M | 0.01% | |
| 178 | —SPIRIT RLTY CAP INC NEW | 22,319 | $173.0M | 0.01% | |
| 179 | —NEW SR INVT GROUP INC | 20,916 | $171.0M | 0.01% | |
| 180 | NAVINAVIENT CORPORATION | 13,054 | $171.0M | 0.01% | |
| 181 | JOFJAPAN SMALLER CAPTLZTN FD IN | 13,735 | $169.0M | 0.01% | |
| 182 | KRNYKEARNY FINL CORP MD | 12,957 | $168.0M | 0.01% | |
| 183 | S7VSALLY BEAUTY HLDGS INC | 10,103 | $166.0M | 0.01% | |
| 184 | —RETAIL PPTYS AMER INC | 13,994 | $163.0M | 0.01% | |
| 185 | GCI1EURGANNETT CO INC | 16,181 | $161.0M | 0.01% | |
| 186 | EARNELLINGTON RESIDENTIAL MTG RE | 14,620 | $160.0M | 0.01% | |
| 187 | —MALLINCKRODT PUB LTD CO | 10,684 | $155.0M | 0.01% | |
| 188 | MYIBLACKROCK MUNIYIELD QLTY FD | 12,226 | $155.0M | 0.01% | |
| 189 | —WASHINGTON PRIME GROUP NEW | 22,866 | $153.0M | 0.01% | |
| 190 | XGLQXCLOUGH GLOBAL EQUITY FD | 11,431 | $150.0M | 0.01% | |
| 191 | VKQINVESCO MUN TR | 12,658 | $148.0M | 0.01% | |
| 192 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,860 | $142.0M | 0.01% | |
| 193 | TGNATEGNA INC | 12,417 | $141.0M | 0.01% | |
| 194 | —AMPIO PHARMACEUTICALS INC | 38,026 | $129.0M | 0.01% | |
| 195 | PMMPUTNAM MANAGED MUN INCOM TR | 16,432 | $117.0M | 0.01% | |
| 196 | XPMAXPIONEER MUN HIGH INCOME ADV | 10,834 | $116.0M | 0.01% | |
| 197 | —R1 RCM INC | 16,275 | $116.0M | 0.01% | |
| 198 | XWIAXWESTERN ASSET CLYM INFL SEC | 10,000 | $115.0M | 0.01% | |
| 199 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,017 | $115.0M | 0.01% | |
| 200 | —CLEARBRIDGE ENERGY MLP OPP F | 11,457 | $113.0M | 0.01% |