Weiss Asset Management LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$628.7B
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 413,207 | $106.5B | 16.94% | Put |
| 2 | GENNORTONLIFELOCK INC | 2,833,735 | $53.0B | 8.43% | |
| 3 | —CROWN CASTLE INTL CORP NEW | 33,520 | $41.9B | 6.66% | |
| 4 | SOXXISHARES TR | 144,088 | $29.6B | 4.70% | Put |
| 5 | —GREENLIGHT CAP RE LTD | 32,650,000 | $25.9B | 4.12% | |
| 6 | EPREPR PPTYS | 923,529 | $22.4B | 3.56% | Put |
| 7 | HYGISHARES TR | 279,800 | $21.6B | 3.43% | Put |
| 8 | —CAESARS ENTMT CORP | 19,555,099 | $21.4B | 3.40% | |
| 9 | —CAI INTERNATIONAL INC | 1,483,540 | $21.0B | 3.34% | |
| 10 | EWYISHARES INC | 400,000 | $18.8B | 2.99% | Put |
| 11 | BWABORGWARNER INC | 546,702 | $13.3B | 2.12% | |
| 12 | —LEGACY ACQUISITION CORP | 1,000,000 | $10.4B | 1.65% | |
| 13 | —CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $10.3B | 1.64% | |
| 14 | SEASEABRIDGE GOLD INC | 1,096,623 | $10.3B | 1.63% | |
| 15 | —WRIGHT MED GROUP N V | 10,000,000 | $10.0B | 1.60% | |
| 16 | FEZSPDR INDEX SHS FDS | 254,500 | $7.5B | 1.19% | Put |
| 17 | AEPAMERICAN ELEC PWR CO INC | 87,900 | $7.0B | 1.12% | |
| 18 | COUPEURCOUPA SOFTWARE INC | 39,107 | $5.5B | 0.87% | |
| 19 | —CTRIP COM INTL LTD | 5,200,000 | $5.1B | 0.81% | |
| 20 | BBIOBRIDGEBIO PHARMA INC | 161,500 | $4.7B | 0.75% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 213,597 | $4.5B | 0.72% | |
| 22 | BABOEING CO | 30,101 | $4.5B | 0.71% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 45,771 | $4.3B | 0.69% | |
| 24 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 5,000,000 | $4.3B | 0.69% | |
| 25 | IVVISHARES TR | 16,060 | $4.2B | 0.66% | |
| 26 | —QUDIAN INC | 7,500,000 | $4.1B | 0.65% | |
| 27 | LMTLOCKHEED MARTIN CORP | 11,862 | $4.0B | 0.64% | |
| 28 | GEGENERAL ELECTRIC CO | 492,401 | $3.9B | 0.62% | |
| 29 | —GSV CAP CORP | 4,030,000 | $3.8B | 0.61% | |
| 30 | MMM3M CO | 27,514 | $3.8B | 0.60% | |
| 31 | —WEALTHBRIDGE ACQUISITION LTD | 365,200 | $3.7B | 0.60% | |
| 32 | CATCATERPILLAR INC DEL | 31,093 | $3.6B | 0.57% | |
| 33 | UNPUNION PAC CORP | 25,392 | $3.6B | 0.57% | |
| 34 | RNGRINGCENTRAL INC | 16,500 | $3.5B | 0.56% | |
| 35 | HONHONEYWELL INTL INC | 26,124 | $3.5B | 0.56% | |
| 36 | XRTSPDR SER TR | 117,000 | $3.5B | 0.55% | Put |
| 37 | —FAR PT ACQUISITION CORP | 338,866 | $3.4B | 0.55% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 35,500 | $3.3B | 0.53% | |
| 39 | —NEBULA ACQUISITION CORP | 316,325 | $3.2B | 0.51% | |
| 40 | —MEGALITH FINL ACQUISITION CO | 310,987 | $3.2B | 0.51% | |
| 41 | —8I ENTERPRISES ACQUISITION C | 282,610 | $2.8B | 0.45% | |
| 42 | TRTN-PATRITON INTL LTD | 105,000 | $2.7B | 0.43% | Put |
| 43 | NOCNORTHROP GRUMMAN CORP | 8,832 | $2.7B | 0.43% | |
| 44 | SPPPSPROTT PHYSICAL PLAT PALLAD | 163,936 | $2.5B | 0.40% | |
| 45 | VGTVANGUARD WORLD FDS | 11,863 | $2.5B | 0.40% | |
| 46 | —HL ACQUISITIONS CORP | 234,109 | $2.4B | 0.39% | |
| 47 | —FORUM MERGER II CORP | 227,075 | $2.3B | 0.37% | |
| 48 | CSXCSX CORP | 39,406 | $2.3B | 0.36% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 12,442 | $2.2B | 0.36% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 14,668 | $2.1B | 0.34% | |
| 51 | ITWILLINOIS TOOL WKS INC | 14,810 | $2.1B | 0.33% | |
| 52 | RTN1USDRAYTHEON CO | 15,672 | $2.1B | 0.33% | |
| 53 | WMWASTE MGMT INC DEL | 21,972 | $2.0B | 0.32% | |
| 54 | ROPROPER TECHNOLOGIES INC | 5,870 | $1.8B | 0.29% | |
| 55 | ETNEATON CORP PLC | 23,293 | $1.8B | 0.29% | |
| 56 | PEGAPEGASYSTEMS INC | 24,500 | $1.7B | 0.28% | |
| 57 | GDGENERAL DYNAMICS CORP | 13,170 | $1.7B | 0.28% | |
| 58 | —PURE ACQUISITION CORP | 167,497 | $1.7B | 0.28% | |
| 59 | —PAE INC | 1,106,067 | $1.6B | 0.26% | |
| 60 | FDXFEDEX CORP | 13,534 | $1.6B | 0.26% | |
| 61 | EMREMERSON ELEC CO | 34,301 | $1.6B | 0.26% | |
| 62 | —VERTIV HOLDINGS CO | 900,943 | $1.6B | 0.26% | |
| 63 | DEDEERE & CO | 11,594 | $1.6B | 0.25% | |
| 64 | PFFISHARES TR | 45,644 | $1.5B | 0.23% | |
| 65 | —CINCINNATI BELL INC NEW | 31,258 | $1.4B | 0.22% | |
| 66 | —IHS MARKIT LTD | 22,546 | $1.4B | 0.22% | |
| 67 | VRSKVERISK ANALYTICS INC | 9,230 | $1.3B | 0.20% | |
| 68 | INDAISHARES TR | 50,000 | $1.2B | 0.19% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 43,408 | $1.2B | 0.19% | |
| 70 | CMICUMMINS INC | 8,633 | $1.2B | 0.19% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 13,487 | $1.1B | 0.18% | |
| 72 | CTXSEURCITRIX SYS INC | 7,807 | $1.1B | 0.18% | |
| 73 | PCARPACCAR INC | 17,532 | $1.1B | 0.17% | |
| 74 | BANDBANDWIDTH INC | 15,768 | $1.1B | 0.17% | |
| 75 | FASTFASTENAL CO | 32,296 | $1.0B | 0.16% | |
| 76 | ROKROCKWELL AUTOMATION INC | 6,506 | $982.0M | 0.16% | |
| 77 | LUVSOUTHWEST AIRLS CO | 26,693 | $951.0M | 0.15% | |
| 78 | PHPARKER HANNIFIN CORP | 7,245 | $940.0M | 0.15% | |
| 79 | AMEAMETEK INC | 12,854 | $926.0M | 0.15% | |
| 80 | DALDELTA AIR LINES INC DEL | 32,436 | $925.0M | 0.15% | |
| 81 | ORCLORACLE CORP | 19,140 | $925.0M | 0.15% | |
| 82 | EAELECTRONIC ARTS INC | 9,175 | $919.0M | 0.15% | |
| 83 | FTVFORTIVE CORP | 16,628 | $918.0M | 0.15% | |
| 84 | MSFTMICROSOFT CORP | 5,720 | $902.0M | 0.14% | |
| 85 | T7DTRANSDIGM GROUP INC | 2,808 | $899.0M | 0.14% | |
| 86 | RSGREPUBLIC SVCS INC | 11,859 | $890.0M | 0.14% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 8,558 | $856.0M | 0.14% | |
| 88 | PSECPROSPECT CAPITAL CORPORATION | 200,000 | $850.0M | 0.14% | Put |
| 89 | PYPLPAYPAL HLDGS INC | 8,800 | $843.0M | 0.13% | |
| 90 | INTUINTUIT | 3,630 | $835.0M | 0.13% | |
| 91 | CITCINTAS CORP | 4,715 | $817.0M | 0.13% | |
| 92 | EFXEQUIFAX INC | 6,808 | $813.0M | 0.13% | |
| 93 | CPRTCOPART INC | 11,517 | $789.0M | 0.13% | |
| 94 | —GRAF INDL CORP | 71,510 | $727.0M | 0.12% | |
| 95 | IQIQIYI INC | 40,600 | $723.0M | 0.12% | Put |
| 96 | KSUEURKANSAS CITY SOUTHERN | 5,590 | $711.0M | 0.11% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 5,384 | $707.0M | 0.11% | |
| 98 | DOVDOVER CORP | 8,187 | $687.0M | 0.11% | |
| 99 | —AMCI ACQUISITION CORP | 65,729 | $668.0M | 0.11% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 6,618 | $665.0M | 0.11% |
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