Weiss Asset Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
315
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 65,654,000 | $141.0B | 9.54% | |
| 2 | —MEDICINES CO | 63,037,000 | $108.4B | 7.34% | |
| 3 | —CAESARS ENTMT CORP | 52,977,503 | $100.7B | 6.81% | |
| 4 | SPYSPDR S&P 500 ETF TR | 272,709 | $87.8B | 5.94% | Put |
| 5 | —MEDICINES CO | 18,100,000 | $61.8B | 4.18% | |
| 6 | —LIBERTY MEDIA CORP | 61,441,000 | $53.1B | 3.60% | |
| 7 | —MEDICINES CO | 17,500,000 | $44.3B | 3.00% | |
| 8 | —CAI INTERNATIONAL INC | 1,404,315 | $40.7B | 2.75% | |
| 9 | —BECTON DICKINSON & CO | 580,000 | $38.0B | 2.57% | |
| 10 | PFFISHARES TR | 1,000,000 | $37.6B | 2.54% | Put |
| 11 | EPR 5.75 PERP CEPR PPTYS | 1,162,600 | $36.5B | 2.47% | |
| 12 | EPR 9 PERP EEPR PPTYS | 936,773 | $35.8B | 2.42% | |
| 13 | —GREENLIGHT CAP RE LTD | 32,650,000 | $30.9B | 2.09% | |
| 14 | NYTNEW YORK TIMES CO | 194,000 | $30.0B | 2.03% | |
| 15 | —VIRTUS INVT PARTNERS INC | 254,589 | $25.8B | 1.75% | |
| 16 | —ALLERGAN PLC | 133,744 | $25.6B | 1.73% | |
| 17 | EWYISHARES INC | 400,000 | $24.9B | 1.68% | Put |
| 18 | EPREPR PPTYS | 300,000 | $21.2B | 1.43% | Put |
| 19 | —BLUEGREEN VACATIONS CORP | 1,883,446 | $19.5B | 1.32% | |
| 20 | —PURE ACQUISITION CORP | 1,807,900 | $18.8B | 1.27% | |
| 21 | SEASEABRIDGE GOLD INC | 1,300,000 | $18.0B | 1.22% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 105,611 | $17.5B | 1.18% | |
| 23 | XLFSELECT SECTOR SPDR TR | 482,500 | $14.9B | 1.00% | |
| 24 | —LEISURE ACQUISITION CORP | 1,299,600 | $13.5B | 0.92% | |
| 25 | GDXJVANECK VECTORS ETF TRUST | 311,650 | $13.2B | 0.89% | |
| 26 | —MOSAIC ACQUISITION CORP | 1,212,300 | $12.5B | 0.84% | |
| 27 | —JUNIPER INDL HLDGS INC | 1,250,000 | $12.3B | 0.83% | |
| 28 | —CYPRESS SEMICONDUCTOR CORP | 6,883,000 | $12.0B | 0.81% | |
| 29 | —IQIYI INC | 10,500,000 | $11.7B | 0.79% | |
| 30 | XLESELECT SECTOR SPDR TR | 190,199 | $11.4B | 0.77% | |
| 31 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 8,460,000 | $11.2B | 0.76% | |
| 32 | FEZSPDR INDEX SHS FDS | 254,500 | $10.4B | 0.70% | Put |
| 33 | NIHDEURNII HLDGS INC | 4,693,447 | $10.2B | 0.69% | |
| 34 | —UNION ACQUISITION CORP II | 1,000,000 | $9.8B | 0.67% | |
| 35 | —DHT HOLDINGS INC | 7,290,000 | $9.8B | 0.66% | |
| 36 | —CHP MERGER CORP | 800,000 | $8.1B | 0.55% | |
| 37 | —SOFTWARE ACQUISITION GROUP I | 800,200 | $8.1B | 0.55% | |
| 38 | —CONSOLIDATED TOMOKA LD CO | 7,500,000 | $7.5B | 0.51% | |
| 39 | —FINSERV ACQUISITION CORP | 758,607 | $7.4B | 0.50% | |
| 40 | —LEGACY ACQUISITION CORP | 660,700 | $6.8B | 0.46% | |
| 41 | EWZISHARES INC | 140,500 | $6.7B | 0.45% | |
| 42 | TRYBARINGS BDC INC | 629,144 | $6.5B | 0.44% | |
| 43 | —BROADMARK RLTY CAP INC | 503,118 | $6.4B | 0.43% | |
| 44 | —CIIG MERGER CORP | 600,000 | $6.1B | 0.41% | |
| 45 | IWMISHARES TR | 35,600 | $5.9B | 0.40% | |
| 46 | —BOXWOOD MERGER CORP | 575,000 | $5.8B | 0.40% | |
| 47 | —QUDIAN INC | 7,500,000 | $5.6B | 0.38% | |
| 48 | —GALILEO ACQUISITION CORP | 555,000 | $5.4B | 0.37% | |
| 49 | XRTSPDR SERIES TRUST | 117,000 | $5.4B | 0.36% | Put |
| 50 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 5,000,000 | $5.3B | 0.36% | |
| 51 | —GORES HOLDINGS III INC | 500,000 | $5.2B | 0.35% | |
| 52 | —OAKTREE ACQUISITION CORP | 499,998 | $5.0B | 0.33% | |
| 53 | —PROPTECH ACQUISITION CORPORA | 475,750 | $4.9B | 0.33% | |
| 54 | —TEXTAINER GROUP HOLDINGS LTD | 449,494 | $4.8B | 0.33% | |
| 55 | —AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.8B | 0.32% | |
| 56 | EZAISHARES INC | 92,000 | $4.5B | 0.31% | Put |
| 57 | GDXVANECK VECTORS ETF TRUST | 151,500 | $4.4B | 0.30% | |
| 58 | —GREENVISION ACQUISITION CORP | 450,000 | $4.4B | 0.30% | |
| 59 | —MEGALITH FINL ACQUISITION CO | 413,339 | $4.2B | 0.29% | |
| 60 | TRTN-PATRITON INTL LTD | 105,000 | $4.2B | 0.29% | Put |
| 61 | —HEALTHCARE MERGER CORP | 400,000 | $4.1B | 0.28% | |
| 62 | —LEO HOLDINGS CORP | 397,100 | $4.1B | 0.28% | |
| 63 | —CYPRESS SEMICONDUCTOR CORP | 3,194,000 | $3.9B | 0.27% | |
| 64 | —TIBERIUS ACQUISITION CORP | 372,562 | $3.9B | 0.26% | |
| 65 | —NABORS INDUSTRIES LTD | 157,827 | $3.6B | 0.24% | |
| 66 | —WEALTHBRIDGE ACQUISITION LTD | 347,500 | $3.5B | 0.24% | |
| 67 | —EDTECHX HLDGS ACQUISITION CO | 341,833 | $3.5B | 0.24% | |
| 68 | —MONOCLE ACQUISITION CORP | 344,740 | $3.5B | 0.24% | |
| 69 | —FELLAZO INC | 350,376 | $3.5B | 0.24% | |
| 70 | —GSV CAP CORP | 3,725,000 | $3.5B | 0.24% | |
| 71 | —OPES ACQUISITION CORP | 320,372 | $3.4B | 0.23% | |
| 72 | —NEBULA ACQUISITION CORP | 316,325 | $3.3B | 0.23% | |
| 73 | —CLARIVATE ANALYTICS PLC | 511,811 | $3.2B | 0.22% | |
| 74 | XBISPDR SERIES TRUST | 31,800 | $3.0B | 0.20% | |
| 75 | —LIV CAP ACQUISITION CORP | 300,000 | $3.0B | 0.20% | |
| 76 | —SPIRIT MTA REIT | 3,906,836 | $3.0B | 0.20% | |
| 77 | EVBGEUREVERBRIDGE INC | 38,100 | $3.0B | 0.20% | |
| 78 | XLKSELECT SECTOR SPDR TR | 32,100 | $2.9B | 0.20% | |
| 79 | —ORISUN ACQUISITION CORP | 290,000 | $2.9B | 0.20% | |
| 80 | —8I ENTERPRISES ACQUISITIN CO | 282,610 | $2.8B | 0.19% | |
| 81 | SPTSPROUT SOCIAL INC | 175,000 | $2.8B | 0.19% | |
| 82 | BKNGBOOKING HLDGS INC | 1,328 | $2.7B | 0.18% | |
| 83 | BMY-RBRISTOL MYERS SQUIBB CO | 766,829 | $2.3B | 0.16% | |
| 84 | RGENREPLIGEN CORP | 24,000 | $2.2B | 0.15% | |
| 85 | NIONIO INC | 540,000 | $2.2B | 0.15% | Put |
| 86 | —US ECOLOGY INC | 187,024 | $2.2B | 0.15% | |
| 87 | YTRAYATRA ONLINE INC | 671,334 | $2.1B | 0.14% | |
| 88 | —ACAMAR PARTNERS ACQSITION CO | 203,998 | $2.0B | 0.14% | |
| 89 | SPPPSPROTT PHYSICAL PLAT PALLAD | 139,308 | $2.0B | 0.14% | |
| 90 | —SWITCHBACK ENERGY ACQUISITIO | 199,998 | $2.0B | 0.13% | |
| 91 | —AGBA ACQUISITION LTD | 185,000 | $1.9B | 0.13% | |
| 92 | XOPUSDSPDR SERIES TRUST | 73,900 | $1.8B | 0.12% | |
| 93 | —CHASERG TECHNLGY ACQUISITN C | 128,828 | $1.4B | 0.09% | |
| 94 | —DD3 ACQUISITION CORP | 136,065 | $1.4B | 0.09% | |
| 95 | BFHALLIANCE DATA SYSTEMS CORP | 11,626 | $1.3B | 0.09% | |
| 96 | AYAEURSTARS GROUP INC | 50,000 | $1.3B | 0.09% | |
| 97 | PSECPROSPECT CAPITAL CORPORATION | 200,000 | $1.3B | 0.09% | Put |
| 98 | —NIO INC | 2,250,000 | $1.2B | 0.08% | |
| 99 | ACPABERDEEN INCOME CR STRATEGIE | 94,407 | $1.1B | 0.07% | |
| 100 | —CONYERS PK II ACQUISITION CO | 100,000 | $1.0B | 0.07% |
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