Weiss Asset Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
453
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIBERTY MEDIA CORP | 144,208,000 | $90.6B | 6.37% | |
| 2 | TSLATESLA INC | 220,000 | $73.2B | 5.15% | Put |
| 3 | —INTEGRATED DEVICE TECHNOLOGY | 43,987,000 | $68.0B | 4.78% | |
| 4 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 49,817,000 | $52.8B | 3.71% | |
| 5 | —FINISAR CORP | 45,568,000 | $43.1B | 3.03% | |
| 6 | —MICRON TECHNOLOGY INC | 36,340,000 | $40.3B | 2.83% | |
| 7 | —TESARO INC | 17,750,000 | $38.7B | 2.72% | |
| 8 | —TESLA INC | 36,016,000 | $37.5B | 2.64% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,492,000 | $36.8B | 2.59% | |
| 10 | EWYISHARES INC | 400,000 | $23.5B | 1.66% | Put |
| 11 | —CM SEVEN STAR ACQUISITION CO | 2,233,456 | $22.6B | 1.59% | |
| 12 | —TRIDENT ACQUISITIONS CORP | 2,126,138 | $21.2B | 1.49% | |
| 13 | —ONE MADISON CORP | 2,090,424 | $21.0B | 1.47% | |
| 14 | IEFISHARES TR | 200,000 | $20.8B | 1.47% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 80,000 | $20.0B | 1.41% | Put |
| 16 | SEASEABRIDGE GOLD INC | 1,475,000 | $19.5B | 1.37% | |
| 17 | BACBANK AMER CORP | 781,500 | $19.3B | 1.35% | Put |
| 18 | RLJ 1.95 PERP ARLJ LODGING TR | 772,255 | $19.1B | 1.35% | |
| 19 | —VANTAGE ENERGY ACQUISITION | 1,882,510 | $18.9B | 1.33% | |
| 20 | —SABAN CAP ACQUISITION CORP | 1,874,000 | $18.9B | 1.33% | |
| 21 | —PENSARE ACQUISITION CORP | 1,836,891 | $18.6B | 1.31% | |
| 22 | —RESTORATION HARDWARE HLDGS I | 16,000,000 | $17.9B | 1.26% | |
| 23 | PFFISHARES TR | 500,000 | $17.1B | 1.20% | Put |
| 24 | IYRISHARES TR | 220,000 | $16.5B | 1.16% | Put |
| 25 | DELLDELL TECHNOLOGIES INC | 331,122 | $16.2B | 1.14% | Put |
| 26 | KDPKEURIG DR PEPPER INC | 609,551 | $15.6B | 1.10% | |
| 27 | —RESOURCE CAP CORP | 15,500,000 | $15.2B | 1.07% | |
| 28 | —MODERN MEDIA ACQUISITION | 1,357,002 | $13.8B | 0.97% | |
| 29 | —BLACK RIDGE ACQUISITION CORP | 1,305,870 | $13.1B | 0.92% | |
| 30 | —TWELVE SEAS INVESTMENT COMPA | 1,286,727 | $12.6B | 0.89% | |
| 31 | —PURE ACQUISITION CORP | 1,264,800 | $12.4B | 0.88% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 555,000 | $12.4B | 0.87% | |
| 33 | —REGALWOOD GLOBAL ENERGY LTD | 1,232,181 | $12.1B | 0.85% | |
| 34 | —TRINITY MERGER CORP | 1,199,999 | $12.0B | 0.84% | |
| 35 | NEENEXTERA ENERGY INC | 67,775 | $11.8B | 0.83% | |
| 36 | —ALLEGRO MERGER CORP | 1,208,248 | $11.8B | 0.83% | |
| 37 | VGTVANGUARD WORLD FDS | 69,700 | $11.6B | 0.82% | |
| 38 | —SELECT INCOME REIT | 1,577,087 | $11.6B | 0.82% | |
| 39 | —TKK SYMPHONY ACQUISITION COR | 1,190,314 | $11.5B | 0.81% | |
| 40 | —SENTINEL ENERGY SVCS INC | 994,537 | $10.0B | 0.70% | |
| 41 | —CAI INTERNATIONAL INC | 410,329 | $9.5B | 0.67% | |
| 42 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 482,632 | $9.5B | 0.67% | |
| 43 | —FLUIDIGM CORP DEL | 8,000,000 | $9.2B | 0.64% | |
| 44 | —FEDERAL STR ACQUISITION CORP | 888,000 | $9.1B | 0.64% | |
| 45 | —VERASTEM INC | 11,250,000 | $9.0B | 0.64% | |
| 46 | —THUNDER BRIDGE ACQUISITION L | 877,774 | $8.7B | 0.61% | |
| 47 | —ALBERTON ACQUISITION CORP | 866,800 | $8.5B | 0.60% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,667 | $8.4B | 0.59% | |
| 49 | —UNION ACQUISITION CORP | 826,875 | $8.3B | 0.59% | |
| 50 | —GIGCAPITAL INC | 789,921 | $8.0B | 0.56% | |
| 51 | —OWENS RLTY MTG INC | 408,513 | $7.7B | 0.54% | |
| 52 | HESHESS CORP | 183,200 | $7.4B | 0.52% | |
| 53 | —LEO HOLDINGS CORP | 756,867 | $7.3B | 0.52% | |
| 54 | —CAPSTEAD MTG CORP | 1,100,584 | $7.3B | 0.52% | |
| 55 | —MORGAN STANLEY EMER MKTS FD | 453,751 | $7.3B | 0.51% | |
| 56 | —CONSOLIDATED TOMOKA LD CO | 7,000,000 | $7.0B | 0.49% | |
| 57 | —CHURCHILL CAP CORP | 730,700 | $7.0B | 0.49% | |
| 58 | —ALEXANDRIA REAL ESTATE EQ IN | 200,000 | $6.7B | 0.47% | |
| 59 | —LEISURE ACQUISITION CORP | 679,539 | $6.7B | 0.47% | |
| 60 | —FORUM MERGER II CORP | 631,801 | $6.1B | 0.43% | |
| 61 | —VECTOIQ ACQUISITION CORP | 618,800 | $6.0B | 0.42% | |
| 62 | SPPPSPROTT PHYSICAL PLAT PALLAD | 588,637 | $5.8B | 0.41% | |
| 63 | CEF/USPROTT PHYSICAL GOLD & SILVE | 425,310 | $5.3B | 0.38% | |
| 64 | —MUDRICK CAP ACQUISITION CORP | 539,567 | $5.3B | 0.37% | |
| 65 | —PIMCO DYNMIC CREDIT AND MRT | 231,238 | $4.9B | 0.34% | |
| 66 | BSFAANI PHARMACEUTICALS INC | 107,771 | $4.9B | 0.34% | |
| 67 | —PLATINUM EAGLE ACQUISITIN CO | 479,399 | $4.8B | 0.34% | |
| 68 | —TIBERIUS ACQUISITION CORP | 476,624 | $4.7B | 0.33% | |
| 69 | GDXJVANECK VECTORS ETF TR | 152,000 | $4.6B | 0.32% | |
| 70 | —OPES ACQUISITION CORP | 461,210 | $4.6B | 0.32% | |
| 71 | GDXVANECK VECTORS ETF TR | 209,000 | $4.4B | 0.31% | |
| 72 | —KBL MERGER CORP IV | 405,839 | $4.1B | 0.29% | |
| 73 | FSICUSDFS KKR CAPITAL CORP | 772,726 | $4.0B | 0.28% | |
| 74 | —LF CAP ACQUISITION CORP | 373,525 | $3.7B | 0.26% | |
| 75 | —TTM TECHNOLOGIES | 3,090,000 | $3.7B | 0.26% | |
| 76 | COHRII VI INC | 108,128 | $3.5B | 0.25% | |
| 77 | —HAYMAKER ACQUISITION CORP | 336,939 | $3.4B | 0.24% | |
| 78 | —WILLSCOT CORP | 351,611 | $3.3B | 0.23% | |
| 79 | NDQINVESCO QQQ TR | 21,000 | $3.2B | 0.23% | |
| 80 | XLKSELECT SECTOR SPDR TR | 52,100 | $3.2B | 0.23% | |
| 81 | —GS ACQUISITION HLDGS CORP | 290,381 | $3.0B | 0.21% | |
| 82 | —COLLIER CREEK HOLDINGS | 300,000 | $2.9B | 0.20% | |
| 83 | —GORES HOLDINGS III INC | 259,000 | $2.6B | 0.18% | |
| 84 | —CONSTELLATION ALPHA CAP CORP | 222,955 | $2.3B | 0.16% | |
| 85 | —STARWOOD WAYPOINT RESIDENTL | 2,000,000 | $2.3B | 0.16% | |
| 86 | DSLDOUBLELINE INCOME SOLUTIONS | 128,539 | $2.2B | 0.16% | |
| 87 | —LEGACY ACQUISITION CORP | 225,000 | $2.2B | 0.16% | |
| 88 | —FINISAR CORP | 100,000 | $2.2B | 0.15% | Put |
| 89 | USALIBERTY ALL STAR EQUITY FD | 396,881 | $2.1B | 0.15% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 72,424 | $2.1B | 0.15% | |
| 91 | XEXGXEATON VANCE TAX MNGD GBL DV | 282,588 | $2.1B | 0.15% | |
| 92 | —WESTERN ASSET MTG CAP CORP | 251,535 | $2.1B | 0.15% | |
| 93 | RVTROYCE VALUE TR INC | 177,659 | $2.1B | 0.15% | |
| 94 | AERAERCAP HOLDINGS NV | 51,944 | $2.1B | 0.14% | |
| 95 | —CREDIT SUISSE NASSAU BRH | 29,000 | $2.1B | 0.14% | |
| 96 | NACNUVEEN CA QUALTY MUN INCOME | 159,892 | $2.0B | 0.14% | |
| 97 | —MORGAN STANLEY ASIA PAC FD I | 123,621 | $2.0B | 0.14% | |
| 98 | —TENZING ACQUISITION CORP | 204,998 | $2.0B | 0.14% | |
| 99 | —MOSAIC ACQUISITION CORP | 204,010 | $2.0B | 0.14% | |
| 100 | NADNUVEEN QUALITY MUNCP INCOME | 160,086 | $2.0B | 0.14% |
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