Weiss Asset Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
348
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIBERTY MEDIA CORP | 146,008,000 | $130.0B | 7.89% | |
| 2 | —DOMINION ENERGY INC | 2,502,100 | $125.8B | 7.63% | |
| 3 | DDOMINION ENERGY INC | 1,098,100 | $84.9B | 5.15% | Put |
| 4 | AABAUSDALTABA INC | 1,076,079 | $74.6B | 4.53% | |
| 5 | —RED HAT INC | 25,716,000 | $65.5B | 3.97% | |
| 6 | —VISTRA ENERGY CORP | 667,205 | $61.8B | 3.75% | |
| 7 | —FINISAR CORP | 60,518,000 | $59.0B | 3.58% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 30,632,000 | $54.0B | 3.28% | |
| 9 | —BECTON DICKINSON & CO | 835,000 | $51.7B | 3.14% | |
| 10 | PFFISHARES TR | 1,317,500 | $48.5B | 2.95% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 137,378 | $40.3B | 2.44% | Put |
| 12 | NYTNEW YORK TIMES CO | 234,000 | $37.2B | 2.26% | |
| 13 | SRESEMPRA ENERGY | 227,900 | $31.3B | 1.90% | Put |
| 14 | —ARRAY BIOPHARMA INC | 10,225,000 | $31.1B | 1.89% | |
| 15 | EPR 5.75 PERP CEPR PPTYS | 862,600 | $27.7B | 1.68% | |
| 16 | EWYISHARES INC | 400,000 | $23.9B | 1.45% | Put |
| 17 | —VIRTUS INVT PARTNERS INC | 235,298 | $22.3B | 1.35% | |
| 18 | —BLUEGREEN VACATIONS CORP | 1,882,725 | $22.0B | 1.34% | |
| 19 | —CAI INTERNATIONAL INC | 803,418 | $19.9B | 1.21% | |
| 20 | —FINISAR CORP | 850,000 | $19.4B | 1.18% | Put |
| 21 | —SPARTAN ENERGY ACQUISITON CO | 1,929,951 | $19.3B | 1.17% | |
| 22 | —IQIYI INC | 17,000,000 | $18.8B | 1.14% | |
| 23 | EPR 9 PERP EEPR PPTYS | 454,100 | $17.2B | 1.05% | |
| 24 | —GIGCAPITAL2 INC | 1,608,075 | $16.2B | 0.98% | |
| 25 | RHT1EURRED HAT INC | 77,853 | $14.6B | 0.89% | |
| 26 | TMUST MOBILE US INC | 195,436 | $14.5B | 0.88% | |
| 27 | —BLACK RIDGE ACQUISITION CORP | 1,355,260 | $13.9B | 0.84% | |
| 28 | —TWELVE SEAS INVESTMENT COMPA | 1,316,048 | $13.4B | 0.81% | |
| 29 | SEASEABRIDGE GOLD INC | 971,734 | $13.1B | 0.80% | |
| 30 | —CAESARS ENTMT CORP | 7,500,000 | $12.8B | 0.77% | |
| 31 | —NEXTERA ENERGY INC | 173,100 | $11.2B | 0.68% | |
| 32 | —GIGCAPITAL INC | 1,084,784 | $11.2B | 0.68% | |
| 33 | —DIAMONDPEAK HLDGS COR | 1,141,799 | $11.1B | 0.67% | |
| 34 | —CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $10.1B | 0.61% | |
| 35 | FEZSPDR INDEX SHS FDS | 254,500 | $9.7B | 0.59% | Put |
| 36 | —RMG ACQUISITION CORP | 976,999 | $9.5B | 0.58% | |
| 37 | XLESELECT SECTOR SPDR TR | 146,600 | $9.3B | 0.57% | |
| 38 | —PENSARE ACQUISITION CORP | 886,000 | $9.2B | 0.56% | |
| 39 | —KBL MERGER CORP IV | 757,860 | $7.9B | 0.48% | |
| 40 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 7,500,000 | $7.7B | 0.47% | |
| 41 | —CONSOLIDATED TOMOKA LD CO | 7,500,000 | $7.7B | 0.47% | |
| 42 | GDXVANECK VECTORS ETF TR | 299,000 | $7.6B | 0.46% | |
| 43 | RCREADY CAP CORP | 477,266 | $7.1B | 0.43% | |
| 44 | APCANADARKO PETE CORP | 100,568 | $7.1B | 0.43% | |
| 45 | —CAPITOL INVT CORP IV | 622,000 | $6.4B | 0.39% | |
| 46 | TRYBARINGS BDC INC | 642,044 | $6.3B | 0.38% | |
| 47 | —RAYONIER ADVANCED MATLS INC | 122,000 | $6.3B | 0.38% | |
| 48 | —TPG PACE HLDGS CORP | 602,892 | $6.3B | 0.38% | |
| 49 | —BIG ROCK PARTNERS ACQUISI CO | 583,306 | $6.1B | 0.37% | |
| 50 | —TTM TECHNOLOGIES | 5,000,000 | $5.9B | 0.36% | |
| 51 | —TKK SYMPHONY ACQUISITION COR | 568,108 | $5.7B | 0.35% | |
| 52 | EWZISHARES INC | 130,000 | $5.7B | 0.34% | |
| 53 | RHRH | 49,040 | $5.7B | 0.34% | Put |
| 54 | COUPEURCOUPA SOFTWARE INC | 43,900 | $5.6B | 0.34% | |
| 55 | COHRII VI INC | 148,882 | $5.4B | 0.33% | |
| 56 | GDXJVANECK VECTORS ETF TR | 154,000 | $5.4B | 0.33% | |
| 57 | —GORDON POINTE ACQUISITION CO | 515,262 | $5.3B | 0.32% | |
| 58 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,312 | $5.2B | 0.32% | |
| 59 | —DIAMOND EAGLE ACQUISITION CO | 507,070 | $5.1B | 0.31% | |
| 60 | —CHURCHILL CAP CORP II | 500,000 | $5.1B | 0.31% | |
| 61 | EZAISHARES INC | 92,000 | $5.0B | 0.31% | Put |
| 62 | XRTSPDR SERIES TRUST | 117,000 | $5.0B | 0.30% | Put |
| 63 | —LANDCADIA HLDGS II INC | 499,998 | $4.9B | 0.30% | |
| 64 | —INSURANCE ACQUISITION CORP | 490,000 | $4.8B | 0.29% | |
| 65 | —ALBERTON ACQUISITION CORP | 474,323 | $4.8B | 0.29% | |
| 66 | —AGBA ACQUISITION LTD | 475,000 | $4.8B | 0.29% | |
| 67 | —CRESCENT ACQUISITION CORP | 471,364 | $4.6B | 0.28% | |
| 68 | —TIBERIUS ACQUISITION CORP | 445,000 | $4.5B | 0.28% | |
| 69 | —ANDINA ACQUISITION CORP III | 457,834 | $4.5B | 0.28% | |
| 70 | —GORES HOLDINGS III INC | 450,999 | $4.5B | 0.28% | |
| 71 | —B RILEY PRINCIPAL MERGER COR | 461,252 | $4.5B | 0.27% | |
| 72 | SOXXISHARES TR | 21,500 | $4.3B | 0.26% | |
| 73 | —LF CAP ACQUISITION CORP | 414,246 | $4.2B | 0.26% | |
| 74 | —MEGALITH FINL ACQUISITION CO | 413,339 | $4.2B | 0.25% | |
| 75 | —PROFICIENT ALPHA ACQUSTN COR | 426,062 | $4.2B | 0.25% | |
| 76 | —THUNDER BRIDGE ACQUISITION L | 1,944,900 | $3.9B | 0.24% | |
| 77 | BSFAANI PHARMACEUTICALS INC | 47,054 | $3.9B | 0.23% | |
| 78 | —CF FIN ACQUISITION CORP | 370,000 | $3.7B | 0.23% | |
| 79 | SATSECHOSTAR CORP | 83,133 | $3.7B | 0.22% | |
| 80 | —SENTINEL ENERGY SVCS INC | 349,045 | $3.5B | 0.21% | |
| 81 | —WEALTHBRIDGE ACQUISITION LTD | 347,500 | $3.5B | 0.21% | |
| 82 | —B RILEY PRINCIPAL MERGER COR | 353,231 | $3.5B | 0.21% | |
| 83 | NIONIO INC | 1,350,000 | $3.4B | 0.21% | Put |
| 84 | PANWPALO ALTO NETWORKS INC | 16,891 | $3.4B | 0.21% | |
| 85 | —MONOCLE ACQUISITION CORP | 344,740 | $3.4B | 0.21% | |
| 86 | —LEISURE ACQUISITION CORP | 334,720 | $3.4B | 0.21% | |
| 87 | —AMCI ACQUISITION CORP | 341,016 | $3.4B | 0.21% | |
| 88 | —ENVESTNET INC | 3,000,000 | $3.4B | 0.20% | |
| 89 | SPPPSPROTT PHYSICAL PLAT PALLAD | 281,796 | $3.2B | 0.20% | |
| 90 | —HERTZ GLOBAL HLDGS INC | 1,650,000 | $3.2B | 0.20% | |
| 91 | —GSV CAP CORP | 3,225,000 | $3.0B | 0.18% | |
| 92 | —NEW FRONTIER CORP | 302,300 | $3.0B | 0.18% | |
| 93 | ZNGAEURZYNGA INC | 485,100 | $3.0B | 0.18% | |
| 94 | —CYPRESS SEMICONDUCTOR CORP | 2,500,000 | $3.0B | 0.18% | |
| 95 | —TUSCAN HOLDINGS CORP | 288,992 | $2.9B | 0.17% | |
| 96 | NIHDEURNII HLDGS INC | 1,676,643 | $2.8B | 0.17% | |
| 97 | —8I ENTERPRISES ACQUISITIN CO | 282,910 | $2.8B | 0.17% | |
| 98 | —COLONY CR REAL ESTATE INC | 180,281 | $2.8B | 0.17% | |
| 99 | —EDTECHX HLDGS ACQUISITION CO | 278,581 | $2.8B | 0.17% | |
| 100 | —LEGACY ACQUISITION CORP | 275,000 | $2.8B | 0.17% |
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