Weiss Asset Management LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$901.5B
Holdings
108
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTEL CORP | 66,046,000 | $94.0B | 10.43% | |
| 2 | —ALLERGAN PLC | 380,938 | $78.1B | 8.66% | Call |
| 3 | ARNC 5.375 10/01/17ARCONIC INC | 1,966,222 | $76.5B | 8.48% | |
| 4 | —TAKE-TWO INTERACTIVE SOFTWAR | 12,445,000 | $59.0B | 6.55% | |
| 5 | —CONVERGYS CORP | 23,150,000 | $55.1B | 6.11% | |
| 6 | —NXP SEMICONDUCTORS N V | 43,500,000 | $52.6B | 5.83% | |
| 7 | —TRINITY INDS INC | 24,757,000 | $33.3B | 3.69% | |
| 8 | INTC 3.25 08/01/39INTEL CORP | 17,480,000 | $32.2B | 3.57% | |
| 9 | —MEDICINES CO | 24,000,000 | $30.3B | 3.36% | |
| 10 | —MOLINA HEALTHCARE INC | 22,975,000 | $28.7B | 3.19% | |
| 11 | —ELECTRUM SPL ACQUISITION COR | 2,286,597 | $23.4B | 2.60% | |
| 12 | IYRISHARES TR | 290,000 | $23.2B | 2.57% | Put |
| 13 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 19,000,000 | $23.0B | 2.55% | |
| 14 | IEFISHARES TR | 200,000 | $21.3B | 2.36% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 120,000 | $20.7B | 2.30% | Put |
| 16 | —ALERE INC | 47,414 | $19.0B | 2.11% | |
| 17 | —BROCADE COMMUNICATIONS SYS I | 18,750,000 | $18.8B | 2.08% | |
| 18 | —EMERGENT BIOSOLUTIONS INC | 12,500,000 | $18.0B | 2.00% | |
| 19 | NESRNATIONAL ENERGY SERVICES REU | 1,366,583 | $13.1B | 1.46% | |
| 20 | XLFSELECT SECTOR SPDR TR | 500,000 | $12.9B | 1.43% | Put |
| 21 | —M III ACQUISITION CORP | 1,057,400 | $10.4B | 1.15% | |
| 22 | —SOUTHWESTERN ENERGY CO | 727,825 | $10.4B | 1.15% | |
| 23 | —LIBERTY MEDIA CORP | 18,683,000 | $10.3B | 1.15% | |
| 24 | AGIALAMOS GOLD INC NEW | 1,301,535 | $8.8B | 0.97% | |
| 25 | —MODERN MEDIA ACQUISITION | 842,000 | $8.2B | 0.91% | |
| 26 | BSFAANI PHARMACEUTICALS INC | 155,089 | $8.1B | 0.90% | |
| 27 | PPLPEMBINA PIPELINE CORP | 221,688 | $7.8B | 0.86% | |
| 28 | ARNCCHFARCONIC INC | 300,000 | $7.5B | 0.83% | Call |
| 29 | —PENSARE ACQUISITION CORP | 700,000 | $6.8B | 0.75% | |
| 30 | —NEW YORK REIT INC | 788,386 | $6.2B | 0.69% | |
| 31 | —LAM RESEARCH CORP | 2,014,000 | $6.2B | 0.68% | |
| 32 | —CONSTELLATION ALPHA CAP CORP | 550,000 | $5.4B | 0.59% | |
| 33 | —FORUM MERGER CORP | 515,371 | $5.0B | 0.56% | |
| 34 | CRFCORNERSTONE TOTAL RTRN FD IN | 292,396 | $4.3B | 0.47% | |
| 35 | —BISON CAP ACQUISITION CORP | 425,000 | $4.2B | 0.47% | |
| 36 | —KBL MERGER CORP IV | 426,400 | $4.1B | 0.46% | |
| 37 | IACIEURIAC INTERACTIVECORP | 25,800 | $3.0B | 0.34% | |
| 38 | —HENNESSY CAP ACQUSTON CORP I | 300,000 | $3.0B | 0.33% | |
| 39 | SPPPSPROTT PHYSICAL PLAT PALLAD | 324,840 | $2.8B | 0.31% | |
| 40 | —JENSYN ACQUISITION CORP | 253,498 | $2.6B | 0.29% | |
| 41 | BKNGPRICELINE GRP INC | 1,400 | $2.6B | 0.28% | |
| 42 | —TPG PACE ENERGY HLDGS CORP | 217,505 | $2.2B | 0.25% | |
| 43 | —ATLANTIC ACQUISITION CORP | 195,000 | $2.0B | 0.22% | |
| 44 | —M I ACQUISITIONS INC | 195,600 | $2.0B | 0.22% | |
| 45 | —BARINGTON HILCO ACQUISITION | 190,480 | $2.0B | 0.22% | |
| 46 | —ACTUA CORP | 128,848 | $2.0B | 0.22% | |
| 47 | —NOVELLUS SYS INC | 326,000 | $1.8B | 0.20% | |
| 48 | —GENERAL MTRS CO | 69,692 | $1.6B | 0.17% | |
| 49 | —I AM CAP ACQUISITION CO | 150,000 | $1.5B | 0.17% | |
| 50 | RWT 4.75 08/15/23REDWOOD TR INC | 1,500,000 | $1.5B | 0.17% | |
| 51 | XLUSELECT SECTOR SPDR TR | 26,300 | $1.4B | 0.15% | |
| 52 | —ORIGO ACQUISITION CORP | 126,676 | $1.3B | 0.15% | |
| 53 | JHGJANUS HENDERSON GROUP PLC | 33,131 | $1.2B | 0.13% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 174,960 | $1.1B | 0.12% | |
| 55 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $1.1B | 0.12% | |
| 56 | XLESELECT SECTOR SPDR TR | 15,000 | $1.0B | 0.11% | |
| 57 | —DRAPER OAKWOOD TECHNOLOGY | 100,000 | $1.0B | 0.11% | |
| 58 | —CAPITOL INVT CORP IV | 100,000 | $1.0B | 0.11% | |
| 59 | —ATLANTIC ACQUISITION CORP | 100,000 | $982.0M | 0.11% | |
| 60 | —HUNTER MARITIME ACQUISITION | 90,000 | $886.0M | 0.10% | |
| 61 | HLFHERBALIFE LTD | 10,185 | $691.0M | 0.08% | |
| 62 | ARCCARES CAP CORP | 38,700 | $634.0M | 0.07% | Put |
| 63 | NTBBANK OF NT BUTTERFIELD&SON L | 17,462 | $629.0M | 0.07% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TRUST | 58,965 | $616.0M | 0.07% | |
| 65 | INCYINCYTE CORP | 5,083 | $593.0M | 0.07% | |
| 66 | CELGCELGENE CORP | 3,835 | $559.0M | 0.06% | |
| 67 | IYFISHARES TR | 4,760 | $534.0M | 0.06% | |
| 68 | ISIIONIS PHARMACEUTICALS INC | 9,625 | $488.0M | 0.05% | |
| 69 | —FIDUCIARY CLAYMORE MLP OPP F | 33,700 | $435.0M | 0.05% | |
| 70 | GILDGILEAD SCIENCES INC | 4,901 | $397.0M | 0.04% | |
| 71 | NVDANVIDIA CORP | 2,173 | $388.0M | 0.04% | |
| 72 | —ROYAL BK SCOTLAND GROUP PLC | 14,557 | $374.0M | 0.04% | |
| 73 | MGAMAGNA INTL INC | 6,345 | $339.0M | 0.04% | |
| 74 | TRITHOMSON REUTERS CORP | 6,810 | $313.0M | 0.03% | |
| 75 | —DOMINION DIAMOND CORP | 22,020 | $312.0M | 0.03% | |
| 76 | JEGBPJUST ENERGY GROUP INC | 53,605 | $311.0M | 0.03% | |
| 77 | JFRNUVEEN FLOATING RATE INCOME | 26,400 | $309.0M | 0.03% | |
| 78 | MEOHMETHANEX CORP | 5,984 | $301.0M | 0.03% | |
| 79 | EPREPR PPTYS | 3,808 | $266.0M | 0.03% | |
| 80 | PMLPIMCO MUN INCOME FD II | 19,852 | $261.0M | 0.03% | |
| 81 | A4SAMERIPRISE FINL INC | 1,748 | $260.0M | 0.03% | |
| 82 | BKRBAKER HUGHES A GE CO | 7,067 | $259.0M | 0.03% | |
| 83 | DYHTARGET CORP | 4,357 | $257.0M | 0.03% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 1,663 | $253.0M | 0.03% | |
| 85 | NVGNUVEEN AMT FREE MUN CR INC F | 15,440 | $238.0M | 0.03% | |
| 86 | AGOASSURED GUARANTY LTD | 6,192 | $234.0M | 0.03% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 1,538 | $216.0M | 0.02% | |
| 88 | NBIXNEUROCRINE BIOSCIENCES INC | 3,507 | $215.0M | 0.02% | |
| 89 | VGMINVESCO TR INVT GRADE MUNS | 15,607 | $209.0M | 0.02% | |
| 90 | PMOPUTNAM MUN OPPORTUNITIES TR | 15,975 | $202.0M | 0.02% | |
| 91 | AGIOAGIOS PHARMACEUTICALS INC | 2,997 | $200.0M | 0.02% | |
| 92 | VMOINVESCO MUN OPPORTUNITY TR | 14,320 | $186.0M | 0.02% | |
| 93 | EFTEATON VANCE FLTING RATE INC | 12,519 | $183.0M | 0.02% | |
| 94 | NMZNUVEEN MUN HIGH INCOME OPP F | 11,225 | $153.0M | 0.02% | |
| 95 | —CLEARBRIDGE AMERN ENERG MLP | 15,946 | $137.0M | 0.02% | |
| 96 | —CENTER COAST MLP & INFRSTR F | 12,635 | $133.0M | 0.01% | |
| 97 | —REAVES UTIL INCOME FD | 294,037 | $109.0M | 0.01% | |
| 98 | —SPIRIT RLTY CAP INC NEW | 12,737 | $109.0M | 0.01% | |
| 99 | GCI1EURGANNETT CO INC | 11,900 | $107.0M | 0.01% | |
| 100 | —CYS INVTS INC | 12,279 | $106.0M | 0.01% |
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