Weiss Asset Management LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$970.5B
Holdings
97
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DOMINION ENERGY INC | 2,116,640 | $101.2B | 10.42% | |
| 2 | —NVIDIA CORP | 10,259,000 | $74.2B | 7.64% | |
| 3 | —PANERA BREAD CO | 234,155 | $73.7B | 7.59% | |
| 4 | —INTEL CORP | 55,616,000 | $72.9B | 7.51% | |
| 5 | —ALLERGAN PLC | 78,368 | $68.0B | 7.00% | |
| 6 | —ALLERGAN PLC | 265,500 | $64.5B | 6.65% | Call |
| 7 | —CONVERGYS CORP | 23,150,000 | $52.7B | 5.43% | |
| 8 | —ALERE INC | 123,276 | $48.4B | 4.99% | |
| 9 | ARNC 5.375 10/01/17ARCONIC INC | 985,242 | $35.3B | 3.63% | |
| 10 | —SOUTHWESTERN ENERGY CO | 2,323,457 | $33.9B | 3.49% | |
| 11 | —TRINITY INDS INC | 23,500,000 | $29.5B | 3.04% | |
| 12 | ARNCCHFARCONIC INC | 1,230,000 | $27.9B | 2.87% | Call |
| 13 | IYRISHARES TR | 290,000 | $23.1B | 2.38% | Put |
| 14 | —MOLINA HEALTHCARE INC | 17,225,000 | $22.0B | 2.27% | |
| 15 | —FELCOR LODGING TR INC | 771,548 | $21.5B | 2.22% | |
| 16 | IEFISHARES TR | 200,000 | $21.3B | 2.20% | Put |
| 17 | —ELECTRUM SPL ACQUISITION COR | 2,076,897 | $21.0B | 2.16% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 120,000 | $16.9B | 1.74% | Put |
| 19 | —GP INVTS ACQUISITION COR | 1,583,615 | $15.9B | 1.63% | |
| 20 | —LAM RESEARCH CORP | 5,659,000 | $13.3B | 1.37% | |
| 21 | NESRNATIONAL ENERGY SERVICES REU | 1,167,933 | $11.1B | 1.15% | |
| 22 | —M III ACQUISITION CORP | 1,057,400 | $10.4B | 1.07% | |
| 23 | AGIALAMOS GOLD INC NEW | 1,301,535 | $9.2B | 0.95% | |
| 24 | —NEW YORK REIT INC | 788,386 | $6.8B | 0.70% | |
| 25 | —MEDICINES CO | 5,000,000 | $6.6B | 0.68% | |
| 26 | XLFSELECT SECTOR SPDR TR | 250,000 | $6.2B | 0.64% | Put |
| 27 | —NOVELLUS SYS INC | 1,455,000 | $6.1B | 0.63% | |
| 28 | SPPPSPROTT PHYSICAL PLAT PALLAD | 737,847 | $5.9B | 0.61% | |
| 29 | —TWO HBRS INVT CORP | 5,000,000 | $5.3B | 0.54% | |
| 30 | —EASTERLY ACQUISITION CORP | 458,400 | $4.6B | 0.47% | |
| 31 | —FORUM MERGER CORP | 472,871 | $4.6B | 0.47% | |
| 32 | —MODERN MEDIA ACQUISITION | 450,000 | $4.4B | 0.45% | |
| 33 | —JPMORGAN CHINA REGION FD INC | 213,300 | $4.3B | 0.44% | |
| 34 | LRCXEURLAM RESEARCH CORP | 24,938 | $3.5B | 0.36% | |
| 35 | —HENNESSY CAP ACQUSTON CORP I | 300,000 | $3.0B | 0.31% | |
| 36 | —TPG PACE ENERGY HLDGS CORP | 274,727 | $2.9B | 0.30% | |
| 37 | —CONSTELLATION ALPHA CAPITAL | 250,000 | $2.5B | 0.26% | |
| 38 | —PACIFIC SPL ACQUISITION CORP | 246,000 | $2.5B | 0.26% | |
| 39 | SEASEABRIDGE GOLD INC | 234,000 | $2.5B | 0.26% | Put |
| 40 | —KBL MERGER CORP IV | 250,000 | $2.4B | 0.25% | |
| 41 | CLMCORNERSTONE STRATEGIC VALUE | 133,221 | $2.1B | 0.22% | |
| 42 | BSFAANI PHARMACEUTICALS INC | 43,596 | $2.0B | 0.21% | |
| 43 | —KOREA EQUITY FD INC | 279,257 | $2.0B | 0.20% | |
| 44 | —BARINGTON HILCO ACQUISITION | 190,480 | $2.0B | 0.20% | |
| 45 | —ARBOR RLTY TR INC | 1,700,000 | $1.8B | 0.19% | |
| 46 | —M I ACQUISITIONS INC | 175,300 | $1.8B | 0.18% | |
| 47 | —BISON CAP ACQUISITION CORP | 150,000 | $1.5B | 0.16% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TRUST | 149,734 | $1.5B | 0.16% | |
| 49 | —ORIGO ACQUISITION CORP | 126,676 | $1.3B | 0.14% | |
| 50 | CRFCORNERSTONE TOTAL RTRN FD IN | 73,747 | $1.2B | 0.12% | |
| 51 | —TPG PACE HLDGS CORP | 100,000 | $1.0B | 0.11% | |
| 52 | —HUNTER MARITIME ACQUISITION | 90,000 | $890.0M | 0.09% | |
| 53 | RVTROYCE VALUE TR INC | 44,100 | $643.0M | 0.07% | |
| 54 | ARCCARES CAP CORP | 38,700 | $634.0M | 0.07% | Put |
| 55 | —TURKISH INVT FD INC | 51,637 | $495.0M | 0.05% | |
| 56 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 19,754 | $429.0M | 0.04% | |
| 57 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 30,310 | $420.0M | 0.04% | |
| 58 | —ALPINE TOTAL DYNAMIC DIVID F | 41,196 | $358.0M | 0.04% | |
| 59 | UTGREAVES UTIL INCOME FD | 9,311 | $320.0M | 0.03% | |
| 60 | XBOEXBLACKROCK ENHANCED GBL DIV T | 23,940 | $317.0M | 0.03% | |
| 61 | XGDVXGABELLI DIVD & INCOME TR | 12,847 | $280.0M | 0.03% | |
| 62 | —NUVEEN ENERGY MLP TOTL RTRNF | 21,020 | $278.0M | 0.03% | |
| 63 | —JENSYN ACQUISITION CORP | 27,098 | $277.0M | 0.03% | |
| 64 | ETJEATON VANCE RISK MNGD DIV EQ | 29,285 | $274.0M | 0.03% | |
| 65 | EPREPR PPTYS | 3,808 | $274.0M | 0.03% | |
| 66 | HLFHERBALIFE LTD | 3,419 | $244.0M | 0.03% | |
| 67 | STKCOLUMBIA SELIGM PREM TECH GR | 10,478 | $225.0M | 0.02% | |
| 68 | EMOCLEARBRIDGE ENERGY MLP FD IN | 13,722 | $209.0M | 0.02% | |
| 69 | —CENTER COAST MLP & INFRSTR F | 18,226 | $200.0M | 0.02% | |
| 70 | RQICOHEN & STEERS QUALITY RLTY | 15,783 | $199.0M | 0.02% | |
| 71 | NAVINAVIENT CORPORATION | 10,306 | $172.0M | 0.02% | |
| 72 | FFFUTUREFUEL CORPORATION | 11,202 | $169.0M | 0.02% | |
| 73 | —NORTHSTAR REALTY EUROPE CORP | 13,054 | $166.0M | 0.02% | |
| 74 | —OM ASSET MGMT PLC | 11,161 | $166.0M | 0.02% | |
| 75 | —WASHINGTON PRIME GROUP NEW | 19,543 | $164.0M | 0.02% | |
| 76 | RRDEURDONNELLEY R R & SONS CO | 13,023 | $163.0M | 0.02% | |
| 77 | CSQCALAMOS STRATEGIC TOTL RETN | 13,838 | $162.0M | 0.02% | |
| 78 | —CYS INVTS INC | 18,999 | $160.0M | 0.02% | |
| 79 | DENNDENNYS CORP | 13,450 | $158.0M | 0.02% | |
| 80 | NYMTEURNEW YORK MTG TR INC | 24,944 | $155.0M | 0.02% | |
| 81 | —NEW SR INVT GROUP INC | 15,343 | $154.0M | 0.02% | |
| 82 | —ANWORTH MORTGAGE ASSET CP | 25,449 | $153.0M | 0.02% | |
| 83 | —CAPSTEAD MTG CORP | 14,176 | $148.0M | 0.02% | |
| 84 | GCI1EURGANNETT CO INC | 16,472 | $144.0M | 0.01% | |
| 85 | —BROCADE COMMUNICATIONS SYS I | 11,381 | $144.0M | 0.01% | |
| 86 | CHWCALAMOS GBL DYN INCOME FUND | 15,499 | $132.0M | 0.01% | |
| 87 | —CLEARBRIDGE AMERN ENERG MLP | 14,033 | $126.0M | 0.01% | |
| 88 | —GOLDMAN SACHS MLP INC OPP FD | 12,432 | $120.0M | 0.01% | |
| 89 | USALIBERTY ALL STAR EQUITY FD | 20,869 | $118.0M | 0.01% | |
| 90 | —AXAR ACQUISITION CORP | 124,999 | $100.0M | 0.01% | |
| 91 | —KBL MERGER CORP IV | 250,000 | $87.0M | 0.01% | |
| 92 | —CHESAPEAKE ENERGY CORP | 70,000 | $64.0M | 0.01% | |
| 93 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $58.0M | 0.01% | |
| 94 | ASGLIBERTY ALL-STAR GROWTH FD I | 11,440 | $56.0M | 0.01% | |
| 95 | —DREYFUS HIGH YIELD STRATEGIE | 13,951 | $49.0M | 0.01% | |
| 96 | —KBL MERGER CORP IV | 250,000 | $45.0M | 0.00% | |
| 97 | —AXAR ACQUISITION CORP | 195,415 | $16.0M | 0.00% |