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)

#StockSharesValue% PortfolioType
101
NEW SR INVT GROUP INC
11,593$106.0M0.01%
102
CAPSTEAD MTG CORP
11,003$106.0M0.01%
103
ANWORTH MORTGAGE ASSET CP
17,592$106.0M0.01%
104
WASHINGTON PRIME GROUP NEW
12,593$105.0M0.01%
105
RRDEURDONNELLEY R R & SONS CO
10,144$104.0M0.01%
106
CHESAPEAKE ENERGY CORP
70,000$63.0M0.01%
107
COMMUNITY HEALTH SYS INC NEW
3,000,000$35.0M0.00%
108
NVAXNOVAVAX INC
11,916$14.0M0.00%
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