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 |
|---|---|---|---|---|---|
| 101 | —CAPSTEAD MTG CORP | 121,807 | $963.0M | 0.07% | |
| 102 | —BARCLAYS BK PLC | 35,000 | $933.0M | 0.07% | |
| 103 | ISIIONIS PHARMACEUTICALS INC | 17,983 | $928.0M | 0.07% | |
| 104 | SWZSWISS HELVETIA FD INC | 103,207 | $878.0M | 0.07% | |
| 105 | —PENSARE ACQUISITION CORP | 78,268 | $837.0M | 0.06% | |
| 106 | GILDGILEAD SCIENCES INC | 10,070 | $778.0M | 0.06% | |
| 107 | —TIBERIUS ACQUISITION CORP | 75,000 | $769.0M | 0.06% | |
| 108 | —I AM CAP ACQUISITION CO | 75,000 | $764.0M | 0.06% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 3,808 | $734.0M | 0.06% | |
| 110 | —SENTINEL ENERGY SVCS INC | 73,245 | $719.0M | 0.06% | |
| 111 | INCYINCYTE CORP | 10,249 | $708.0M | 0.05% | |
| 112 | LRCXEURLAM RESEARCH CORP | 4,602 | $698.0M | 0.05% | |
| 113 | PRFTUSDPERFICIENT INC | 23,900 | $637.0M | 0.05% | |
| 114 | NOWSERVICENOW INC | 3,208 | $628.0M | 0.05% | |
| 115 | ALXNALEXION PHARMACEUTICALS INC | 4,150 | $577.0M | 0.04% | |
| 116 | AGIOAGIOS PHARMACEUTICALS INC | 7,462 | $575.0M | 0.04% | |
| 117 | —FLUIDIGM CORP DEL | 500,000 | $554.0M | 0.04% | |
| 118 | —PLATINUM EAGLE ACQUISITIN CO | 49,000 | $509.0M | 0.04% | |
| 119 | —NEBULA ACQUISITION CORP | 50,000 | $487.0M | 0.04% | |
| 120 | WFCWELLS FARGO CO NEW | 9,000 | $473.0M | 0.04% | Put |
| 121 | —VECTOIQ ACQUISITION CORP | 43,500 | $415.0M | 0.03% | |
| 122 | —VANTAGE ENERGY ACQUISITION | 38,720 | $385.0M | 0.03% | |
| 123 | HALOHALOZYME THERAPEUTICS INC | 20,814 | $378.0M | 0.03% | |
| 124 | SG7SAGE THERAPEUTICS INC | 2,620 | $370.0M | 0.03% | |
| 125 | AGOASSURED GUARANTY LTD | 8,624 | $364.0M | 0.03% | |
| 126 | NVONOVO-NORDISK A S | 7,616 | $359.0M | 0.03% | |
| 127 | —RADIUS HEALTH INC | 18,906 | $337.0M | 0.03% | |
| 128 | BGRBLACKROCK ENERGY & RES TR | 22,455 | $327.0M | 0.03% | |
| 129 | —THUNDER BRIDGE ACQUISITION L | 30,000 | $305.0M | 0.02% | |
| 130 | MEOHMETHANEX CORP | 3,658 | $289.0M | 0.02% | |
| 131 | —UBS AG LONDON BRH | 18,383 | $288.0M | 0.02% | |
| 132 | —MEGALITH FINL ACQUISITION CO | 480,300 | $288.0M | 0.02% | |
| 133 | GILGILDAN ACTIVEWEAR INC | 9,018 | $275.0M | 0.02% | |
| 134 | IMOIMPERIAL OIL LTD | 8,306 | $269.0M | 0.02% | |
| 135 | JEGBPJUST ENERGY GROUP INC | 84,415 | $262.0M | 0.02% | |
| 136 | MGAMAGNA INTL INC | 4,847 | $255.0M | 0.02% | |
| 137 | —MYOVANT SCIENCES LTD | 9,552 | $254.0M | 0.02% | |
| 138 | —PENSARE ACQUISITION CORP | 25,000 | $249.0M | 0.02% | |
| 139 | —MOSAIC ACQUISITION CORP | 25,000 | $244.0M | 0.02% | |
| 140 | —DFB HEALTHCARE ACQUISTION CO | 25,000 | $240.0M | 0.02% | |
| 141 | STKCOLUMBIA SELIGM PREM TECH GR | 11,102 | $237.0M | 0.02% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 571 | $231.0M | 0.02% | |
| 143 | EARNELLINGTON RESIDENTIAL MTG RE | 20,118 | $227.0M | 0.02% | |
| 144 | ALNYALNYLAM PHARMACEUTICALS INC | 2,460 | $215.0M | 0.02% | |
| 145 | TJXTJX COS INC NEW | 1,855 | $208.0M | 0.02% | |
| 146 | PGRPROGRESSIVE CORP OHIO | 2,903 | $206.0M | 0.02% | |
| 147 | MAMASTERCARD INCORPORATED | 919 | $205.0M | 0.02% | |
| 148 | VVISA INC | 1,346 | $202.0M | 0.02% | |
| 149 | CSCOCISCO SYS INC | 4,119 | $200.0M | 0.02% | |
| 150 | —LATIN AMERN DISCOVERY FD INC | 17,609 | $197.0M | 0.02% | |
| 151 | —SENTINEL ENERGY SVCS INC | 18,544 | $191.0M | 0.01% | |
| 152 | —ALDER BIOPHARMACEUTICALS INC | 10,882 | $181.0M | 0.01% | |
| 153 | CNSLEURCONSOLIDATED COMM HLDGS INC | 13,848 | $181.0M | 0.01% | |
| 154 | —NORTHSTAR REALTY EUROPE CORP | 12,250 | $173.0M | 0.01% | |
| 155 | —COLONY CAP INC NEW | 26,157 | $159.0M | 0.01% | |
| 156 | —SPIRIT RLTY CAP INC NEW | 19,547 | $158.0M | 0.01% | |
| 157 | CNXCNX RESOURCES CORPORATION | 10,916 | $156.0M | 0.01% | |
| 158 | —WASHINGTON PRIME GROUP NEW | 21,431 | $156.0M | 0.01% | |
| 159 | GEGENERAL ELECTRIC CO | 13,787 | $156.0M | 0.01% | |
| 160 | —RETAIL PPTYS AMER INC | 12,458 | $152.0M | 0.01% | |
| 161 | —NEW SR INVT GROUP INC | 25,676 | $151.0M | 0.01% | |
| 162 | —DDR CORP | 11,135 | $149.0M | 0.01% | |
| 163 | PRTY1EURPARTY CITY HOLDCO INC | 10,829 | $147.0M | 0.01% | |
| 164 | BDJBLACKROCK ENHANCED EQT DIV T | 13,103 | $124.0M | 0.01% | |
| 165 | JOFJAPAN SMALLER CAPTLZTN FD IN | 11,035 | $122.0M | 0.01% | |
| 166 | —NEW FRONTIER CORP | 87,500 | $103.0M | 0.01% | |
| 167 | NIHDEURNII HLDGS INC | 15,966 | $94.0M | 0.01% | |
| 168 | —HORNBECK OFFSHORE SVCS INC N | 15,974 | $94.0M | 0.01% | |
| 169 | ENPHENPHASE ENERGY INC | 18,463 | $90.0M | 0.01% | |
| 170 | —STEIN MART INC | 38,416 | $90.0M | 0.01% | |
| 171 | AMRSEURAMYRIS INC | 11,041 | $88.0M | 0.01% | |
| 172 | —ASCENA RETAIL GROUP INC | 18,733 | $86.0M | 0.01% | |
| 173 | —DUFF & PHELPS SLCT ENGY MLP | 14,039 | $85.0M | 0.01% | |
| 174 | —QUOTIENT LTD | 11,179 | $84.0M | 0.01% | |
| 175 | NENOBLE CORP PLC | 11,927 | $84.0M | 0.01% | |
| 176 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 13,604 | $82.0M | 0.01% | |
| 177 | PPHMEURAVID BIOSERVICES INC | 11,554 | $79.0M | 0.01% | |
| 178 | FLBFLUIDIGM CORP DEL | 10,313 | $77.0M | 0.01% | |
| 179 | SRNESORRENTO THERAPEUTICS INC | 17,398 | $77.0M | 0.01% | |
| 180 | MFINMEDALLION FINL CORP | 11,262 | $75.0M | 0.01% | |
| 181 | GENNQGENESIS HEALTHCARE INC | 54,446 | $74.0M | 0.01% | |
| 182 | TTITETRA TECHNOLOGIES INC DEL | 15,820 | $71.0M | 0.01% | |
| 183 | —CHESAPEAKE ENERGY CORP | 70,000 | $69.0M | 0.01% | |
| 184 | —TUESDAY MORNING CORP | 20,200 | $65.0M | 0.00% | |
| 185 | —FORUM MERGER II CORP | 100,000 | $58.0M | 0.00% | |
| 186 | —SECOND SIGHT MED PRODS INC | 29,691 | $56.0M | 0.00% | |
| 187 | APPSDIGITAL TURBINE INC | 43,437 | $54.0M | 0.00% | |
| 188 | —ACETO CORP | 21,900 | $49.0M | 0.00% | |
| 189 | NVAXNOVAVAX INC | 23,062 | $43.0M | 0.00% | |
| 190 | INFIQINFINITY PHARMACEUTICALS INC | 13,101 | $36.0M | 0.00% | |
| 191 | —TRIDENT ACQUISITIONS CORP | 90,700 | $26.0M | 0.00% | |
| 192 | —DHX MEDIA LTD | 12,159 | $18.0M | 0.00% | |
| 193 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $18.0M | 0.00% | |
| 194 | —CASTLE BRANDS INC | 14,989 | $16.0M | 0.00% | |
| 195 | —GABELLI CONV&INCOM SECS FD I | 38,175 | $3.0M | 0.00% | |
| 196 | —FRANKLIN LTD DURATION INCM T | 24,800 | $2.0M | 0.00% |
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