Weiss Asset Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2T
Holdings
375
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 70,154,000 | $133.0B | 10.64% | |
| 2 | —LIBERTY MEDIA CORP | 114,408,000 | $104.4B | 8.35% | |
| 3 | —FINISAR CORP | 46,178,000 | $68.8B | 5.51% | Put |
| 4 | —BECTON DICKINSON & CO | 1,010,000 | $62.5B | 5.00% | |
| 5 | PFFISHARES TR | 1,317,500 | $49.4B | 3.96% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 142,342 | $42.2B | 3.38% | Put |
| 7 | EPR 5.75 PERP CEPR PPTYS | 1,112,600 | $37.1B | 2.96% | |
| 8 | —SPIRIT MTA REIT | 3,906,836 | $33.0B | 2.64% | |
| 9 | NYTNEW YORK TIMES CO | 234,000 | $32.7B | 2.61% | |
| 10 | —GREENLIGHT CAP RE LTD | 32,650,000 | $31.1B | 2.49% | |
| 11 | —CAI INTERNATIONAL INC | 1,064,892 | $23.2B | 1.85% | |
| 12 | —VIRTUS INVT PARTNERS INC | 235,298 | $22.7B | 1.81% | |
| 13 | EWYISHARES INC | 400,000 | $22.5B | 1.80% | Put |
| 14 | —CAESARS ENTMT CORP | 12,500,000 | $21.5B | 1.72% | |
| 15 | EPR 9 PERP EEPR PPTYS | 529,100 | $20.5B | 1.64% | |
| 16 | —IQIYI INC | 20,000,000 | $19.8B | 1.59% | |
| 17 | CELGCELGENE CORP | 193,918 | $19.3B | 1.54% | |
| 18 | —PURE ACQUISITION CORP | 1,807,900 | $18.5B | 1.48% | |
| 19 | AABAUSDALTABA INC | 929,579 | $18.1B | 1.45% | |
| 20 | —BLUEGREEN VACATIONS CORP | 1,883,446 | $17.6B | 1.40% | |
| 21 | SEASEABRIDGE GOLD INC | 1,300,000 | $16.5B | 1.32% | |
| 22 | GDXVANECK VECTORS ETF TR | 562,000 | $15.0B | 1.20% | |
| 23 | —THUNDER BRDG ACQUISTION II L | 1,470,000 | $15.0B | 1.20% | |
| 24 | —MOSAIC ACQUISITION CORP | 1,407,000 | $14.5B | 1.16% | |
| 25 | GDXJVANECK VECTORS ETF TR | 372,150 | $13.5B | 1.08% | |
| 26 | XLUSELECT SECTOR SPDR TR | 200,000 | $12.9B | 1.04% | |
| 27 | XBISPDR SERIES TRUST | 166,000 | $12.7B | 1.01% | |
| 28 | —SILVER SPIKE ACQUISITION COR | 1,150,000 | $11.6B | 0.93% | |
| 29 | —GIGCAPITAL INC | 1,084,784 | $11.3B | 0.90% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 75,575 | $10.9B | 0.87% | |
| 31 | —ALDER BIOPHARMACEUTICALS INC | 577,247 | $10.9B | 0.87% | |
| 32 | —CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $10.4B | 0.83% | |
| 33 | FEZSPDR INDEX SHS FDS | 254,500 | $9.6B | 0.77% | Put |
| 34 | —ALLERGAN PLC | 56,100 | $9.4B | 0.76% | |
| 35 | —CONSOLIDATED TOMOKA LD CO | 7,500,000 | $8.0B | 0.64% | |
| 36 | —KBL MERGER CORP IV | 757,860 | $8.0B | 0.64% | |
| 37 | —ALDER BIOPHARMACEUTICALS INC | 7,000,000 | $7.8B | 0.62% | |
| 38 | IWMISHARES TR | 51,000 | $7.7B | 0.62% | |
| 39 | —SC HEALTH CORP | 755,982 | $7.4B | 0.60% | |
| 40 | COHRII VI INC | 202,217 | $7.1B | 0.57% | |
| 41 | —LEGACY ACQUISITION CORP | 660,700 | $6.7B | 0.54% | |
| 42 | TRYBARINGS BDC INC | 642,044 | $6.5B | 0.52% | |
| 43 | —BOXWOOD MERGER CORP | 575,000 | $5.8B | 0.46% | |
| 44 | XLESELECT SECTOR SPDR TR | 89,600 | $5.3B | 0.42% | |
| 45 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 5,000,000 | $5.3B | 0.42% | |
| 46 | NIHDEURNII HLDGS INC | 2,661,909 | $5.2B | 0.42% | |
| 47 | CRCCANADIAN NAT RES LTD | 195,000 | $5.2B | 0.42% | |
| 48 | XRTSPDR SERIES TRUST | 117,000 | $5.0B | 0.40% | Put |
| 49 | —OAKTREE ACQUISITION CORP | 499,998 | $4.9B | 0.39% | |
| 50 | EZAISHARES INC | 92,000 | $4.4B | 0.35% | Put |
| 51 | —ANI PHARMACEUTICALS INC | 4,000,000 | $4.3B | 0.35% | |
| 52 | —MEGALITH FINL ACQUISITION CO | 413,339 | $4.2B | 0.34% | |
| 53 | XOPUSDSPDR SERIES TRUST | 171,000 | $3.8B | 0.31% | |
| 54 | —MEDICINES CO | 2,500,000 | $3.8B | 0.30% | |
| 55 | —WEALTHBRIDGE ACQUISITION LTD | 347,500 | $3.5B | 0.28% | |
| 56 | —MONOCLE ACQUISITION CORP | 344,740 | $3.5B | 0.28% | |
| 57 | EWZISHARES INC | 80,000 | $3.4B | 0.27% | |
| 58 | —OPES ACQUISITION CORP | 320,372 | $3.3B | 0.27% | |
| 59 | —GSV CAP CORP | 3,225,000 | $3.1B | 0.25% | |
| 60 | —CLARIVATE ANALYTICS PLC | 511,811 | $3.0B | 0.24% | |
| 61 | —CYPRESS SEMICONDUCTOR CORP | 2,500,000 | $3.0B | 0.24% | |
| 62 | BKNGBOOKING HLDGS INC | 1,500 | $2.9B | 0.24% | |
| 63 | —ORISUN ACQUISITION CORP | 290,000 | $2.9B | 0.23% | |
| 64 | —8I ENTERPRISES ACQUISITIN CO | 282,610 | $2.8B | 0.23% | |
| 65 | —TUSCAN HOLDINGS CORP | 288,992 | $2.8B | 0.23% | |
| 66 | NVSTENVISTA HLDGS CORP | 100,000 | $2.8B | 0.22% | |
| 67 | YTRAYATRA ONLINE INC | 635,291 | $2.6B | 0.21% | |
| 68 | —BIG ROCK PARTNERS ACQUISI CO | 244,436 | $2.6B | 0.21% | |
| 69 | XLKSELECT SECTOR SPDR TR | 32,100 | $2.6B | 0.21% | |
| 70 | —GREENLAND ACQUISITIN CORPORA | 248,327 | $2.6B | 0.21% | |
| 71 | —FELLAZO INC | 254,000 | $2.5B | 0.20% | |
| 72 | —CHARDAN HEALTHCARE ACQUISITI | 249,000 | $2.5B | 0.20% | |
| 73 | —NRC GROUP HLDGS CORP | 954,212 | $2.3B | 0.18% | |
| 74 | —NXP SEMICONDUCTORS N V | 2,000,000 | $2.1B | 0.17% | |
| 75 | NIONIO INC | 1,350,000 | $2.1B | 0.17% | Put |
| 76 | ZZILLOW GROUP INC | 70,300 | $2.1B | 0.17% | |
| 77 | INTCINTEL CORP | 39,779 | $2.0B | 0.16% | |
| 78 | —ACAMAR PARTNERS ACQSITION CO | 203,998 | $2.0B | 0.16% | |
| 79 | —SWITCHBACK ENERGY ACQUISITIO | 199,998 | $1.9B | 0.16% | |
| 80 | RGENREPLIGEN CORP | 24,000 | $1.8B | 0.15% | |
| 81 | —AGBA ACQUISITION LTD | 185,000 | $1.8B | 0.15% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 19,425 | $1.8B | 0.15% | |
| 83 | PFPTPROOFPOINT INC | 13,902 | $1.8B | 0.14% | |
| 84 | —VERASTEM INC | 3,600,000 | $1.8B | 0.14% | |
| 85 | —ANWORTH MORTGAGE ASSET CP | 511,837 | $1.7B | 0.14% | |
| 86 | ETSYETSY INC | 29,600 | $1.7B | 0.13% | |
| 87 | —DD3 ACQUISITION CORP | 163,168 | $1.7B | 0.13% | |
| 88 | OPRTOPORTUN FINL CORP | 100,000 | $1.6B | 0.13% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 29,430 | $1.6B | 0.12% | |
| 90 | —DOVA PHARMACEUTICALS INC | 50,000 | $1.4B | 0.11% | |
| 91 | SPPPSPROTT PHYSICAL PLAT PALLAD | 106,282 | $1.4B | 0.11% | |
| 92 | —NIO INC | 5,000,000 | $1.3B | 0.11% | |
| 93 | PSECPROSPECT CAPITAL CORPORATION | 200,000 | $1.3B | 0.11% | Put |
| 94 | —CHASERG TECHNLGY ACQUISITN C | 128,828 | $1.3B | 0.10% | |
| 95 | CZREURCAESARS ENTMT CORP | 100,100 | $1.2B | 0.09% | |
| 96 | —AGBA ACQUISITION LTD | 100,000 | $1.0B | 0.08% | |
| 97 | —CONYERS PK II ACQUISITION CO | 100,000 | $995.0M | 0.08% | |
| 98 | —B RILEY PRINCIPAL MERGER COR | 100,000 | $992.0M | 0.08% | |
| 99 | —SOUTH MTN MERGER CORP | 100,000 | $980.0M | 0.08% | |
| 100 | —TENZING ACQUISITION CORP | 94,065 | $974.0M | 0.08% |
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