Weiss Asset Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
287
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIBERTY MEDIA CORP | 134,208,000 | $99.7B | 8.48% | |
| 2 | —INTEGRATED DEVICE TECHNOLOGY | 32,487,000 | $50.9B | 4.33% | |
| 3 | DDOMINION ENERGY INC | 590,000 | $45.2B | 3.85% | Call |
| 4 | —STARWOOD WAYPOINT RESIDENTL | 33,562,000 | $44.5B | 3.79% | |
| 5 | —VANTAGE ENERGY ACQUISITION | 3,933,795 | $40.2B | 3.42% | |
| 6 | PFFISHARES TR | 1,017,500 | $36.8B | 3.13% | Put |
| 7 | —FINISAR CORP | 35,968,000 | $35.3B | 3.00% | |
| 8 | —PENSARE ACQUISITION CORP | 3,285,546 | $33.7B | 2.87% | |
| 9 | —BLUEGREEN VACATIONS CORP | 1,910,179 | $28.1B | 2.39% | |
| 10 | —TKK SYMPHONY ACQUISITION COR | 2,636,010 | $26.1B | 2.22% | |
| 11 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,104,907 | $26.1B | 2.22% | |
| 12 | EWYISHARES INC | 400,000 | $24.4B | 2.07% | Put |
| 13 | —TWELVE SEAS INVESTMENT COMPA | 2,316,048 | $23.2B | 1.97% | |
| 14 | —EURONET WORLDWIDE INC | 11,755,000 | $23.1B | 1.96% | |
| 15 | COTYCOTY INC | 2,000,000 | $23.0B | 1.96% | Call |
| 16 | SPYSPDR S&P 500 ETF TR | 80,000 | $22.6B | 1.92% | Put |
| 17 | —SENTINEL ENERGY SVCS INC | 2,039,045 | $20.6B | 1.75% | |
| 18 | —MERCADOLIBRE INC | 4,907,000 | $19.7B | 1.68% | |
| 19 | —ONE MADISON CORP | 1,890,424 | $19.4B | 1.65% | |
| 20 | —MODERN MEDIA ACQUISITION | 1,868,282 | $19.4B | 1.65% | |
| 21 | —SABAN CAP ACQUISITION CORP | 1,874,000 | $19.3B | 1.64% | |
| 22 | EEFTEURONET WORLDWIDE INC | 122,444 | $17.5B | 1.48% | |
| 23 | IYRISHARES TR | 190,700 | $16.6B | 1.41% | Put |
| 24 | —DOMINION ENERGY INC | 325,000 | $16.2B | 1.38% | |
| 25 | —CM SEVEN STAR ACQUISITION CO | 2,233,456 | $16.0B | 1.36% | |
| 26 | —REGALWOOD GLOBAL ENERGY LTD | 1,531,280 | $15.5B | 1.32% | |
| 27 | —GIGCAPITAL INC | 1,422,420 | $14.5B | 1.23% | |
| 28 | SEASEABRIDGE GOLD INC | 1,117,584 | $13.8B | 1.18% | |
| 29 | —THUNDER BRIDGE ACQUISITION L | 1,349,000 | $13.8B | 1.17% | |
| 30 | —BLACK RIDGE ACQUISITION CORP | 1,305,870 | $13.3B | 1.13% | |
| 31 | —CITRIX SYS INC | 9,066,000 | $12.9B | 1.09% | |
| 32 | —KBL MERGER CORP IV | 1,067,860 | $11.1B | 0.94% | |
| 33 | —LEO HOLDINGS CORP | 1,064,267 | $10.7B | 0.91% | |
| 34 | —TRIDENT ACQUISITIONS CORP | 1,047,138 | $10.7B | 0.91% | |
| 35 | —RESOURCE CAP CORP | 10,299,000 | $10.2B | 0.87% | |
| 36 | —ALBERTON ACQUISITION CORP | 970,141 | $9.7B | 0.82% | |
| 37 | —CAI INTERNATIONAL INC | 414,815 | $9.6B | 0.82% | |
| 38 | —MEDEQUITIES RLTY TR INC | 842,030 | $9.4B | 0.80% | |
| 39 | —VISTRA ENERGY CORP | 92,500 | $9.1B | 0.78% | |
| 40 | VSTVISTRA ENERGY CORP | 306,000 | $8.0B | 0.68% | Put |
| 41 | —CONSOLIDATED TOMOKA LD CO | 7,500,000 | $7.9B | 0.67% | |
| 42 | —NEW FRONTIER CORP | 784,700 | $7.8B | 0.66% | |
| 43 | TMUST MOBILE US INC | 111,561 | $7.7B | 0.66% | |
| 44 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 7,500,000 | $7.4B | 0.63% | |
| 45 | —VERASTEM INC | 8,250,000 | $6.7B | 0.57% | |
| 46 | GDXVANECK VECTORS ETF TR | 295,000 | $6.6B | 0.56% | |
| 47 | —FORUM MERGER II CORP | 631,801 | $6.3B | 0.53% | |
| 48 | XLESELECT SECTOR SPDR TR | 89,600 | $5.9B | 0.50% | |
| 49 | —MORGAN STANLEY ASIA PAC FD I | 355,316 | $5.8B | 0.49% | |
| 50 | GDXJVANECK VECTORS ETF TR | 181,000 | $5.7B | 0.49% | |
| 51 | BSFAANI PHARMACEUTICALS INC | 79,571 | $5.6B | 0.48% | |
| 52 | —VECTOIQ ACQUISITION CORP | 548,051 | $5.5B | 0.47% | |
| 53 | —ALLEGRO MERGER CORP | 526,842 | $5.3B | 0.45% | |
| 54 | —PLURALSIGHT INC | 154,000 | $4.9B | 0.42% | |
| 55 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,992,000 | $4.9B | 0.41% | |
| 56 | RHRH | 46,900 | $4.8B | 0.41% | Put |
| 57 | —RED HAT INC | 1,946,000 | $4.8B | 0.41% | |
| 58 | —DFB HEALTHCARE ACQUISTION CO | 475,000 | $4.7B | 0.40% | |
| 59 | CHGGCHEGG INC | 115,200 | $4.4B | 0.37% | |
| 60 | EWZISHARES INC | 105,000 | $4.3B | 0.37% | |
| 61 | RCREADY CAP CORP | 288,655 | $4.2B | 0.36% | |
| 62 | —RESTORATION HARDWARE HLDGS I | 4,100,000 | $4.1B | 0.35% | |
| 63 | —SPARTAN ENERGY ACQUISITON CO | 400,000 | $3.9B | 0.33% | |
| 64 | SPPPSPROTT PHYSICAL PLAT PALLAD | 365,013 | $3.9B | 0.33% | |
| 65 | SOXXISHARES TR | 20,000 | $3.8B | 0.32% | |
| 66 | —DD3 ACQUISITION CORP | 364,800 | $3.6B | 0.30% | |
| 67 | CTXSEURCITRIX SYS INC | 35,231 | $3.5B | 0.30% | |
| 68 | —TRINITY MERGER CORP | 335,499 | $3.4B | 0.29% | |
| 69 | —LEISURE ACQUISITION CORP | 338,484 | $3.4B | 0.29% | |
| 70 | COHRII VI INC | 90,339 | $3.4B | 0.29% | |
| 71 | —TENZING ACQUISITION CORP | 331,898 | $3.3B | 0.28% | |
| 72 | —SOCIAL CAP HEDOSOPHIA HLDGS | 324,314 | $3.3B | 0.28% | |
| 73 | —GSV CAP CORP | 3,225,000 | $3.2B | 0.27% | |
| 74 | —COLLIER CREEK HOLDINGS | 300,000 | $3.0B | 0.25% | |
| 75 | —GS ACQUISITION HLDGS CORP | 290,379 | $2.9B | 0.25% | |
| 76 | —COLONY CR REAL ESTATE INC | 183,557 | $2.8B | 0.24% | |
| 77 | —BIG ROCK PARTNERS ACQUISI CO | 271,407 | $2.8B | 0.24% | |
| 78 | QUADQUAD / GRAPHICS INC | 223,203 | $2.7B | 0.23% | |
| 79 | —GORES HOLDINGS III INC | 258,999 | $2.6B | 0.22% | |
| 80 | —CARDTRONICS INC | 2,500,000 | $2.5B | 0.21% | |
| 81 | XLKSELECT SECTOR SPDR TR | 32,100 | $2.4B | 0.20% | |
| 82 | —FINISAR CORP | 100,000 | $2.3B | 0.20% | Put |
| 83 | TACTRANSALTA CORP | 304,600 | $2.2B | 0.19% | |
| 84 | LPSNUSDLIVEPERSON INC | 71,800 | $2.1B | 0.18% | |
| 85 | —MOSAIC ACQUISITION CORP | 204,010 | $2.1B | 0.17% | |
| 86 | KYNKAYNE ANDERSN MLP MIDS INVT | 125,415 | $2.0B | 0.17% | |
| 87 | —CHURCHILL CAP CORP | 600,000 | $2.0B | 0.17% | |
| 88 | XECEURCIMAREX ENERGY CO | 27,231 | $1.9B | 0.16% | |
| 89 | SATSECHOSTAR CORP | 47,484 | $1.7B | 0.15% | |
| 90 | PFSIPENNYMAC FINL SVCS INC | 77,791 | $1.7B | 0.15% | |
| 91 | —BARCLAYS BK PLC | 58,000 | $1.7B | 0.14% | |
| 92 | RLJ 1.95 PERP ARLJ LODGING TR | 65,467 | $1.6B | 0.14% | |
| 93 | —MEGALITH FINL ACQUISITION CO | 158,539 | $1.6B | 0.13% | |
| 94 | —TPG PACE HLDGS CORP | 150,450 | $1.5B | 0.13% | |
| 95 | —MAGNOLIA OIL & GAS CORP | 453,101 | $1.5B | 0.13% | |
| 96 | —EDTECHX HLDGS ACQUISITION CO | 138,973 | $1.4B | 0.12% | |
| 97 | —CHASERG TECHNLGY ACQUISITN C | 128,828 | $1.3B | 0.11% | |
| 98 | —LEGACY ACQUISITION CORP | 125,000 | $1.3B | 0.11% | |
| 99 | —OPES ACQUISITION CORP | 118,910 | $1.2B | 0.10% | |
| 100 | —CAPITOL INVT CORP IV | 100,000 | $1.0B | 0.09% |
Page 1 of 3Next