Weiss Asset Management LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CROWN CASTLE INTL CORP NEW | 65,404 | $97.1B | 6.71% | |
| 2 | —BIOMARIN PHARMACEUTICAL INC | 58,471,000 | $77.0B | 5.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 233,900 | $72.1B | 4.98% | Put |
| 4 | —CHEGG INC | 22,505,000 | $56.0B | 3.87% | |
| 5 | —ZILLOW GROUP INC | 42,977,000 | $52.9B | 3.66% | |
| 6 | —NUVASIVE INC | 40,763,000 | $44.1B | 3.05% | |
| 7 | —FORTIVE CORP | 42,386,000 | $41.7B | 2.88% | |
| 8 | —TESLA INC | 13,835,000 | $41.4B | 2.86% | |
| 9 | —INPHI CORP | 12,658,000 | $36.8B | 2.54% | |
| 10 | —QIAGEN NV | 32,400,000 | $35.3B | 2.44% | |
| 11 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 33,500,000 | $33.6B | 2.32% | |
| 12 | CZREURCAESARS ENTMT CORP | 2,603,153 | $31.6B | 2.18% | |
| 13 | SEASEABRIDGE GOLD INC | 1,785,000 | $31.3B | 2.16% | |
| 14 | —YY INC | 27,921,000 | $31.1B | 2.15% | |
| 15 | EPREPR PPTYS | 919,930 | $30.5B | 2.11% | Put |
| 16 | SOXXISHARES TR | 109,788 | $29.7B | 2.06% | Put |
| 17 | —GREENLIGHT CAP RE LTD | 34,000,000 | $27.8B | 1.92% | |
| 18 | PCGPG&E CORP | 3,030,303 | $26.9B | 1.86% | |
| 19 | HYGISHARES TR | 297,855 | $24.3B | 1.68% | Put |
| 20 | —CAI INTERNATIONAL INC | 1,419,991 | $23.7B | 1.63% | |
| 21 | —FIVE9 INC | 8,523,000 | $23.2B | 1.60% | |
| 22 | —TUSCAN HOLDINGS CORP | 2,216,049 | $22.7B | 1.57% | |
| 23 | JOYYYY US EQUITY | 249,900 | $22.1B | 1.53% | Put |
| 24 | —WRIGHT MED GROUP N V | 15,604,000 | $22.1B | 1.53% | |
| 25 | —LIBERTY MEDIA CORP | 26,441,000 | $19.6B | 1.36% | |
| 26 | —LIBERTY MEDIA CORP DEL | 37,500,000 | $18.1B | 1.25% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 214,288 | $17.1B | 1.18% | |
| 28 | —SILVER SPIKE ACQUISITION COR | 1,390,387 | $14.0B | 0.97% | |
| 29 | —LF CAP ACQUISITION CORP | 1,285,581 | $13.8B | 0.95% | |
| 30 | —JAZZ INVESTMENTS I LTD | 13,665,000 | $13.4B | 0.93% | |
| 31 | —WORKDAY INC | 5,800,000 | $13.2B | 0.91% | |
| 32 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 11,149,000 | $13.0B | 0.90% | |
| 33 | SIL1EURSILVERCREST METALS INC | 1,400,000 | $12.8B | 0.89% | |
| 34 | —SEMPRA ENERGY | 125,000 | $12.2B | 0.84% | |
| 35 | —IQIYI INC | 10,800,000 | $11.9B | 0.82% | |
| 36 | —CAESARS ENTMT CORP | 6,934,099 | $11.7B | 0.81% | |
| 37 | —SPARTAN ENERGY ACQUISITION C | 1,049,928 | $11.3B | 0.78% | |
| 38 | —DOMINION ENERGY INC | 100,000 | $10.1B | 0.70% | |
| 39 | SMCIUSDSUPER MICRO COMPUTER INC | 322,097 | $9.1B | 0.63% | |
| 40 | FEZSPDR INDEX SHS FDS | 254,500 | $9.0B | 0.62% | Put |
| 41 | —FAR PT ACQUISITION CORP | 817,735 | $8.4B | 0.58% | |
| 42 | —GIGCAPITAL2 INC | 800,000 | $8.1B | 0.56% | |
| 43 | —SWITCHBACK ENERGY ACQUISTN C | 800,002 | $8.0B | 0.56% | |
| 44 | —REPLAY ACQUISITION CORP | 785,919 | $8.0B | 0.55% | |
| 45 | TIFEURTIFFANY & CO NEW | 63,382 | $7.7B | 0.53% | |
| 46 | —GS ACQUISITION HLDGS CORP II | 700,000 | $7.4B | 0.51% | |
| 47 | —AMCI ACQUISITION CORP | 678,383 | $6.9B | 0.48% | |
| 48 | —LEO HOLDINGS CORP | 602,295 | $6.3B | 0.43% | |
| 49 | IQIQ US | 268,200 | $6.2B | 0.43% | Put |
| 50 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 7,000,000 | $6.1B | 0.42% | |
| 51 | LINLINDE PLC | 28,610 | $6.1B | 0.42% | |
| 52 | COUPEURCOUPA SOFTWARE INC | 21,200 | $5.9B | 0.41% | |
| 53 | IQIQIYI INC | 248,200 | $5.8B | 0.40% | Put |
| 54 | SPLKCHFSPLUNK INC | 28,600 | $5.7B | 0.39% | |
| 55 | —GIGCAPITAL3 INC | 562,242 | $5.6B | 0.39% | |
| 56 | —MOUNTAIN CREST ACQUISITION C | 552,934 | $5.6B | 0.38% | |
| 57 | ACIALBERTSONS COS INC | 350,000 | $5.5B | 0.38% | |
| 58 | —TUSCAN HLDGS CORP II | 520,780 | $5.2B | 0.36% | |
| 59 | —EAST STONE ACQUISITION CORP | 510,069 | $5.0B | 0.35% | |
| 60 | XRTSPDR SER TR | 117,000 | $5.0B | 0.35% | Put |
| 61 | ZEN1EURZENDESK INC | 55,200 | $4.9B | 0.34% | |
| 62 | —SUPERNUS PHARMACEUTICALS INC | 5,500,000 | $4.9B | 0.34% | |
| 63 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,350,485 | $4.8B | 0.33% | |
| 64 | —WAYFAIR INC | 2,500,000 | $4.7B | 0.33% | |
| 65 | ZSZSCALER INC | 41,300 | $4.5B | 0.31% | |
| 66 | DDOGDATADOG INC | 51,900 | $4.5B | 0.31% | |
| 67 | —UNION ACQUISITION CORP II | 450,000 | $4.5B | 0.31% | |
| 68 | —GREENROSE ACQUISITION CORP | 450,000 | $4.4B | 0.31% | |
| 69 | ALUBALUSSA ENERGY ACQUISITION CO | 432,560 | $4.3B | 0.29% | |
| 70 | PANWPALO ALTO NETWORKS INC | 18,500 | $4.2B | 0.29% | |
| 71 | —GSV CAP CORP | 4,030,000 | $4.1B | 0.28% | |
| 72 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,000,000 | $3.9B | 0.27% | |
| 73 | —MONOCLE ACQUISITION CORP | 368,049 | $3.8B | 0.26% | |
| 74 | XLESELECT SECTOR SPDR TR | 100,000 | $3.8B | 0.26% | Put |
| 75 | ELDELDORADO GOLD CORP NEW | 384,616 | $3.7B | 0.26% | |
| 76 | —ACAMAR PARTNERS ACQSITION CO | 352,701 | $3.6B | 0.25% | |
| 77 | —PURE ACQUISITION CORP | 335,000 | $3.6B | 0.25% | |
| 78 | —VERTIV HOLDINGS CO | 900,943 | $3.6B | 0.25% | |
| 79 | —NEW PROVIDENCE ACQUISITION | 354,551 | $3.6B | 0.25% | |
| 80 | —HL ACQUISITIONS CORP | 274,434 | $3.3B | 0.23% | |
| 81 | TRTN-PATRITON INTL LTD | 105,000 | $3.2B | 0.22% | Put |
| 82 | APDAIR PRODS & CHEMS INC | 12,030 | $2.9B | 0.20% | |
| 83 | IWMISHARES TR | 20,000 | $2.9B | 0.20% | Put |
| 84 | —8I ENTERPRISES ACQUISITION C | 282,610 | $2.9B | 0.20% | |
| 85 | —BRILLIANT ACQUISITION CORP | 282,910 | $2.8B | 0.20% | |
| 86 | NEMNEWMONT CORP | 43,710 | $2.7B | 0.19% | |
| 87 | ECLECOLAB INC | 13,471 | $2.7B | 0.19% | |
| 88 | —INSURANCE ACQUISITION CORP | 206,317 | $2.7B | 0.18% | |
| 89 | —PAE INC | 1,106,067 | $2.7B | 0.18% | |
| 90 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,500,000 | $2.6B | 0.18% | |
| 91 | SHWSHERWIN WILLIAMS CO | 4,402 | $2.5B | 0.18% | |
| 92 | —LEGACY ACQUISITION CORP | 254,858 | $2.4B | 0.17% | |
| 93 | —B RILEY PRIN MERGER CORP II | 212,052 | $2.3B | 0.16% | |
| 94 | —RMG ACQUISITION CORP | 200,000 | $2.1B | 0.14% | |
| 95 | —SC HEALTH CORP | 206,639 | $2.1B | 0.14% | |
| 96 | —DIAMONDPEAK HLDGS COR | 200,000 | $2.1B | 0.14% | |
| 97 | APTVAPTIV PLC | 26,271 | $2.0B | 0.14% | |
| 98 | —LONGEVITY ACQUISITION CORP | 181,300 | $1.9B | 0.13% | |
| 99 | TVTX 2.5 09/15/25RETROPHIN INC | 2,200,000 | $1.8B | 0.12% | |
| 100 | LVGOLIVONGO HEALTH INC | 23,800 | $1.8B | 0.12% |
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