Weiss Asset Management LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.3T
Holdings
196
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EURONET WORLDWIDE INC | 56,801,000 | $79.2B | 6.09% | |
| 2 | —INTEGRATED DEVICE TECHNOLOGY | 43,987,000 | $66.1B | 5.08% | |
| 3 | —CIENA CORP | 40,571,000 | $62.7B | 4.82% | |
| 4 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 49,817,000 | $60.7B | 4.67% | |
| 5 | —MICRON TECHNOLOGY INC | 36,408,000 | $56.3B | 4.33% | |
| 6 | —LIBERTY MEDIA CORP | 67,393,000 | $46.5B | 3.57% | |
| 7 | —CONVERGYS CORP | 19,650,000 | $43.5B | 3.35% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,786,000 | $38.5B | 2.96% | Put |
| 9 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,717,197 | $31.7B | 2.44% | |
| 10 | —YAHOO INC | 22,749,000 | $28.9B | 2.22% | |
| 11 | —KB HOME | 28,191,000 | $28.6B | 2.20% | |
| 12 | —BIOMARIN PHARMACEUTICAL INC | 27,058,000 | $28.0B | 2.16% | |
| 13 | EWYISHARES INC | 400,000 | $27.3B | 2.10% | Put |
| 14 | —CAESARS ENTMT CORP | 15,000,000 | $24.4B | 1.88% | |
| 15 | —CHURCHILL CAP CORP | 2,356,100 | $23.9B | 1.84% | |
| 16 | SPYSPDR S&P 500 ETF TR | 80,000 | $23.3B | 1.79% | Put |
| 17 | —AVISTA HEALTHCARE PUB ACQ CO | 2,282,051 | $23.1B | 1.78% | |
| 18 | BACBANK AMER CORP | 781,500 | $23.0B | 1.77% | Put |
| 19 | BCSBARCLAYS PLC | 2,450,000 | $21.9B | 1.69% | Put |
| 20 | —TKK SYMPHONY ACQUISITION COR | 2,307,600 | $21.9B | 1.68% | |
| 21 | IEFISHARES TR | 200,000 | $20.2B | 1.56% | Put |
| 22 | RLJ 1.95 PERP ARLJ LODGING TR | 772,255 | $20.1B | 1.54% | |
| 23 | —CIENA CORP | 11,171,000 | $17.7B | 1.36% | |
| 24 | VGR V2.5 01/15/19VECTOR GROUP LTD | 15,552,000 | $17.2B | 1.32% | |
| 25 | —QTS RLTY TR INC | 160,100 | $16.9B | 1.30% | |
| 26 | —GRANITE PT MTG TR INC | 16,250,000 | $16.8B | 1.29% | |
| 27 | —PALO ALTO NETWORKS INC | 7,718,000 | $15.7B | 1.21% | |
| 28 | —LEISURE ACQUISITION CORP | 1,541,773 | $15.0B | 1.15% | |
| 29 | KDPKEURIG DR PEPPER INC | 609,551 | $14.1B | 1.09% | |
| 30 | —FORUM MERGER II CORP | 1,450,000 | $13.8B | 1.06% | |
| 31 | SPLKCHFSPLUNK INC | 113,800 | $13.8B | 1.06% | |
| 32 | AABAUSDALTABA INC | 195,869 | $13.3B | 1.03% | |
| 33 | —CM SEVEN STAR ACQUISITION CO | 1,325,460 | $13.3B | 1.02% | |
| 34 | —TRIDENT ACQUISITIONS CORP | 1,300,000 | $12.8B | 0.98% | |
| 35 | SEASEABRIDGE GOLD INC | 955,500 | $12.4B | 0.95% | |
| 36 | —TWELVE SEAS INVESTMENT COMPA | 1,180,727 | $11.4B | 0.88% | |
| 37 | —ALLEGRO MERGER CORP | 1,021,750 | $9.8B | 0.75% | |
| 38 | —REGALWOOD GLOBAL ENERGY LTD | 982,181 | $9.6B | 0.74% | |
| 39 | —ALEXANDRIA REAL ESTATE EQ IN | 275,000 | $9.5B | 0.73% | |
| 40 | —CAI INTERNATIONAL INC | 400,082 | $9.2B | 0.70% | |
| 41 | —THUNDER BRIDGE ACQUISITION L | 842,500 | $8.2B | 0.63% | |
| 42 | —SPARTAN ENERGY ACQUISITON CO | 800,000 | $8.1B | 0.62% | |
| 43 | —CTRIP COM INTL LTD | 8,000,000 | $8.0B | 0.61% | |
| 44 | —GIGCAPITAL INC | 789,921 | $7.9B | 0.61% | |
| 45 | —CONSOLIDATED TOMOKA LD CO | 7,000,000 | $7.8B | 0.60% | |
| 46 | —ONE MADISON CORP | 764,602 | $7.4B | 0.57% | |
| 47 | —SERVICENOW INC | 2,800,000 | $7.4B | 0.57% | |
| 48 | —LEO HOLDINGS CORP | 702,867 | $6.9B | 0.53% | |
| 49 | NEENEXTERA ENERGY INC | 39,974 | $6.7B | 0.51% | |
| 50 | —CAPITOL INVT CORP IV | 670,864 | $6.6B | 0.51% | |
| 51 | —AMTRUST FINL SVCS INC | 6,737,000 | $6.4B | 0.49% | |
| 52 | —MEGALITH FINL ACQUISITION CO | 650,000 | $6.2B | 0.48% | |
| 53 | —MICRON TECHNOLOGY INC | 1,500,000 | $6.2B | 0.47% | |
| 54 | MLB1MERCADOLIBRE INC | 17,500 | $6.0B | 0.46% | |
| 55 | —FORTIVE CORP | 5,000 | $5.4B | 0.41% | |
| 56 | TRYBARINGS BDC INC | 525,304 | $5.3B | 0.40% | |
| 57 | —BLACK RIDGE ACQUISITION CORP | 520,965 | $5.1B | 0.39% | |
| 58 | —KINDER MORGAN INC DEL | 150,000 | $5.0B | 0.38% | |
| 59 | —MODERN MEDIA ACQUISITION | 484,701 | $4.9B | 0.38% | |
| 60 | —TRINITY MERGER CORP | 485,000 | $4.8B | 0.37% | |
| 61 | DOCUDOCUSIGN INC | 86,300 | $4.5B | 0.35% | |
| 62 | PANWPALO ALTO NETWORKS INC | 19,402 | $4.4B | 0.34% | |
| 63 | GDXVANECK VECTORS ETF TR | 224,000 | $4.1B | 0.32% | |
| 64 | —KBL MERGER CORP IV | 405,839 | $4.1B | 0.32% | |
| 65 | —AIR LEASE CORP | 2,590,000 | $4.1B | 0.31% | |
| 66 | GDXJVANECK VECTORS ETF TR | 147,000 | $4.0B | 0.31% | |
| 67 | —TENZING ACQUISITION CORP | 390,000 | $3.9B | 0.30% | |
| 68 | —HL ACQUISITIONS CORP | 400,000 | $3.8B | 0.29% | |
| 69 | —TIBERIUS ACQUISITION CORP | 391,624 | $3.8B | 0.29% | |
| 70 | —BRIGHTSPHERE INVESTMNT GRP P | 283,200 | $3.5B | 0.27% | |
| 71 | —MUDRICK CAP ACQUISITION CORP | 343,067 | $3.3B | 0.26% | |
| 72 | —GS ACQUISITION HLDGS CORP | 302,000 | $3.1B | 0.24% | |
| 73 | —LONGEVITY ACQUISITION CORP | 300,000 | $3.1B | 0.24% | |
| 74 | —OPES ACQUISITION CORP | 300,000 | $3.0B | 0.23% | |
| 75 | —PURE ACQUISITION CORP | 299,800 | $2.9B | 0.22% | |
| 76 | —MAGNOLIA OIL & GAS CORP | 615,133 | $2.9B | 0.22% | |
| 77 | —GORES HOLDINGS III INC | 259,000 | $2.6B | 0.20% | |
| 78 | SPPPSPROTT PHYSICAL PLAT PALLAD | 299,993 | $2.6B | 0.20% | |
| 79 | —UNION ACQUISITION CORP | 266,250 | $2.6B | 0.20% | |
| 80 | —GREENLAND ACQUISITIN CORPORA | 261,827 | $2.5B | 0.19% | |
| 81 | XLKSELECT SECTOR SPDR TR | 32,100 | $2.4B | 0.19% | |
| 82 | —MEDLEY MGMT INC | 459,013 | $2.4B | 0.19% | |
| 83 | —WILLSCOT CORP | 138,292 | $2.4B | 0.18% | |
| 84 | —PENNYMAC FINL SVCS INC | 100,000 | $2.1B | 0.16% | |
| 85 | —TOTTENHAM ACQUISITION I LTD | 212,000 | $2.1B | 0.16% | |
| 86 | XLESELECT SECTOR SPDR TR | 25,000 | $1.9B | 0.15% | |
| 87 | BSFAANI PHARMACEUTICALS INC | 32,565 | $1.8B | 0.14% | |
| 88 | —PLATINUM EAGLE ACQUISITIN CO | 175,000 | $1.7B | 0.13% | |
| 89 | —NEW FRONTIER CORP | 175,000 | $1.7B | 0.13% | |
| 90 | —LF CAP ACQUISITION CORP | 173,525 | $1.7B | 0.13% | |
| 91 | MUBISHARES TR | 15,000 | $1.6B | 0.12% | |
| 92 | —LEGACY ACQUISITION CORP | 160,000 | $1.6B | 0.12% | |
| 93 | —GTY TECHNOLOGY HOLDINGS INC | 148,200 | $1.5B | 0.12% | |
| 94 | —BISON CAP ACQUISITION CORP | 142,482 | $1.5B | 0.11% | |
| 95 | —ROYAL BK SCOTLAND GROUP PLC | 49,637 | $1.3B | 0.10% | |
| 96 | NTBBANK OF NT BUTTERFIELD&SON L | 24,000 | $1.2B | 0.10% | |
| 97 | —ASIA PAC FD INC | 83,625 | $1.1B | 0.09% | |
| 98 | CELGCELGENE CORP | 11,372 | $1.0B | 0.08% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 7,865 | $967.0M | 0.07% | |
| 100 | —RED HAT INC | 525,000 | $966.0M | 0.07% |
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