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 |
|---|---|---|---|---|---|
| 401 | —ZAFGEN INC | 17,047 | $84.0M | 0.01% | |
| 402 | NCMIEURNATIONAL CINEMEDIA INC | 12,444 | $81.0M | 0.01% | |
| 403 | APPSDIGITAL TURBINE INC | 43,437 | $79.0M | 0.01% | |
| 404 | —ALBERTON ACQUISITION CORP | 300,000 | $78.0M | 0.01% | |
| 405 | YB4PSAVARA INC | 10,173 | $77.0M | 0.01% | |
| 406 | TCSUSDCONTAINER STORE GROUP INC | 16,079 | $77.0M | 0.01% | |
| 407 | NVAXNOVAVAX INC | 40,541 | $75.0M | 0.01% | |
| 408 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 23,524 | $74.0M | 0.01% | |
| 409 | IMGNEURIMMUNOGEN INC | 15,499 | $74.0M | 0.01% | |
| 410 | —SESEN BIO INC | 52,356 | $74.0M | 0.01% | |
| 411 | —ASCENA RETAIL GROUP INC | 29,106 | $73.0M | 0.01% | |
| 412 | HTLDEXPRESS INC | 13,871 | $71.0M | 0.00% | |
| 413 | MFINMEDALLION FINL CORP | 14,933 | $70.0M | 0.00% | |
| 414 | —ON DECK CAP INC | 11,650 | $69.0M | 0.00% | |
| 415 | —CONTANGO OIL & GAS COMPANY | 21,201 | $69.0M | 0.00% | |
| 416 | —QUOTIENT LTD | 11,179 | $68.0M | 0.00% | |
| 417 | ENPHENPHASE ENERGY INC | 14,348 | $68.0M | 0.00% | |
| 418 | FUNDSPROTT FOCUS TR INC | 11,513 | $67.0M | 0.00% | |
| 419 | TTITETRA TECHNOLOGIES INC DEL | 39,207 | $66.0M | 0.00% | |
| 420 | SPWHSPORTSMANS WHSE HLDGS INC | 14,900 | $65.0M | 0.00% | |
| 421 | SRNESORRENTO THERAPEUTICS INC | 26,420 | $63.0M | 0.00% | |
| 422 | —VIVINT SOLAR INC | 16,079 | $61.0M | 0.00% | |
| 423 | —NUVEEN ALL CAP ENE MLP OPPO | 11,083 | $61.0M | 0.00% | |
| 424 | —FALCON MINERALS CORP | 100,000 | $60.0M | 0.00% | |
| 425 | GONGERON CORP | 57,243 | $57.0M | 0.00% | |
| 426 | GENNQGENESIS HEALTHCARE INC | 48,346 | $57.0M | 0.00% | |
| 427 | PPHMEURAVID BIOSERVICES INC | 13,650 | $56.0M | 0.00% | |
| 428 | INSYEURINSYS THERAPEUTICS INC NEW | 16,140 | $56.0M | 0.00% | |
| 429 | —VITAMIN SHOPPE INC | 11,909 | $56.0M | 0.00% | |
| 430 | NENOBLE CORP PLC | 20,841 | $55.0M | 0.00% | |
| 431 | —AFFIMED N V | 17,606 | $55.0M | 0.00% | |
| 432 | —MARINUS PHARMACEUTICALS INC | 18,996 | $55.0M | 0.00% | |
| 433 | —ENSCO PLC | 14,779 | $53.0M | 0.00% | |
| 434 | —LONESTAR RES US INC | 14,312 | $52.0M | 0.00% | |
| 435 | —BRISTOW GROUP INC | 21,520 | $52.0M | 0.00% | |
| 436 | —SENTINEL ENERGY SVCS INC | 56,181 | $47.0M | 0.00% | |
| 437 | CRKCOMSTOCK RES INC | 10,090 | $46.0M | 0.00% | |
| 438 | —INDEPENDENCE CONTRACT DRIL I | 14,362 | $45.0M | 0.00% | |
| 439 | —HORNBECK OFFSHORE SVCS INC N | 30,234 | $44.0M | 0.00% | |
| 440 | —SECOND SIGHT MED PRODS INC | 47,491 | $42.0M | 0.00% | |
| 441 | ADMAADMA BIOLOGICS INC | 17,381 | $42.0M | 0.00% | |
| 442 | —STEIN MART INC | 38,416 | $41.0M | 0.00% | |
| 443 | I9DNARBUTUS BIOPHARMA CORP | 10,800 | $41.0M | 0.00% | |
| 444 | —AMCI ACQUISITION CORP | 200,000 | $40.0M | 0.00% | |
| 445 | —T2 BIOSYSTEMS INC | 12,262 | $37.0M | 0.00% | |
| 446 | —LONGEVITY ACQUISITION CORP | 223,600 | $34.0M | 0.00% | |
| 447 | —DD3 ACQUISITION CORP | 75,000 | $26.0M | 0.00% | |
| 448 | —PLATINUM EAGLE ACQUISITIN CO | 16,333 | $21.0M | 0.00% | |
| 449 | —TUESDAY MORNING CORP | 10,900 | $19.0M | 0.00% | |
| 450 | —CASTLE BRANDS INC | 14,989 | $13.0M | 0.00% | |
| 451 | DRRXEURDURECT CORP | 22,095 | $11.0M | 0.00% | |
| 452 | —COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $3.0M | 0.00% | |
| 453 | —ALBERTON ACQUISITION CORP | 21,490 | $2.0M | 0.00% |
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