HoldingsChannel.com
Weiss Asset Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
LIBERTY MEDIA CORP      $130,017
     DEB 3146,008,000+146,008,000$130,017
DOMINION ENERGY INC 2,502,100 +2,177,100 $125,831
     DCUD2,502,100+2,177,100$125,831
RED HAT INC      $80,120
     NOTE 025,716,000+23,770,000$65,502
     RHT77,853+77,853$14,618
ALTABA INC 1,076,079 +1,076,079 $74,648
     AABA1,076,079+1,076,079$74,648
VISTRA ENERGY CORP 667,205 +574,705 $61,763
     DYNC667,205+574,705$61,763
MICROCHIP TECHNOLOGY INC      $53,978
     NOTE 130,632,000+30,632,000$53,978
BECTON DICKINSON & CO 835,000 +835,000 $51,695
     BDXA835,000+835,000$51,695
EPR PPTYS      $44,888
     EPR.PRC862,600+862,600$27,655
     EPR.PRE454,100+454,100$17,233
FINISAR CORP      $39,512
     NOTE 060,518,000+24,550,000$58,952
     Put850,000+750,000$19,440
NEW YORK TIMES CO      $37,226
     PUT234,000+234,000$37,226
ARRAY BIOPHARMA INC      $31,105
     NOTE 210,225,000+10,225,000$31,105
VIRTUS INVT PARTNERS INC 235,298 +225,298 $22,323
     VRTSP235,298+225,298$22,323
BLUEGREEN VACATIONS CORP 1,882,725 -27,454 $22,009
     BXG1,882,725-27,454$22,009
CAI INTERNATIONAL INC 803,418 +388,603 $19,941
     CAI803,418+388,603$19,941
SPARTAN ENERGY ACQUISITON CO      $19,385
     SPAQ1,929,951+1,529,951$19,300
     SPAQ.WT94,999+8,333$85
IQIYI INC      $18,768
     DEBT 317,000,000+17,000,000$18,768
GIGCAPITAL2 INC      $16,161
     GIX.U1,608,075+1,608,075$16,161
T MOBILE US INC 195,436 +83,875 $14,490
     TMUS195,436+83,875$14,490
BLACK RIDGE ACQUISITION CORP 1,355,260 +49,390 $13,919
     BRAC1,355,260+49,390$13,919
TWELVE SEAS INVESTMENT COMPA 1,316,048 -1,000,000 $13,358
     TWLV1,316,048-1,000,000$13,358
SEABRIDGE GOLD INC 971,734 -145,850 $13,143
     SA971,734-145,850$13,143
CYPRESS SEMICONDUCTOR CORP      $13,028
     NOTE 46,000,000+6,000,000$10,075
     NOTE 22,500,000+2,500,000$2,953
CAESARS ENTMT CORP      $12,758
     NOTE 57,500,000+7,500,000$12,758
NEXTERA ENERGY INC      $11,239
     NEE.PRR173,100+173,100$11,239
GIGCAPITAL INC 1,084,784 -337,636 $11,173
     GIG1,084,784-337,636$11,173
DIAMONDPEAK HLDGS COR 1,141,799 +1,141,799 $11,098
     DPHC1,141,799+1,141,799$11,098
RMG ACQUISITION CORP      $9,764
     RMG976,999+976,999$9,545
     RMG.WT233,333+233,333$219
SELECT SECTOR SPDR TR (XLE) 146,600 +57,000 $9,340
     XLE146,600+57,000$9,340
PENSARE ACQUISITION CORP 886,000 -2,399,546 $9,197
     WRLS886,000-2,399,546$9,197
B RILEY PRINCIPAL MERGER COR      $8,086
     BRPM461,252+461,252$4,497
     BRPM.U353,231+353,231$3,522
     BRPM.WT136,841+136,841$67
KBL MERGER CORP IV 757,860 -310,000 $7,934
     KBLM757,860-310,000$7,934
CONSOLIDATED TOMOKA LD CO      $7,672
     NOTE 47,500,000UNCH$7,672
VANECK VECTORS ETF TR (GDX) 299,000 +4,000 $7,642
     GDX299,000+4,000$7,642
READY CAP CORP 477,266 +188,611 $7,111
     RC477,266+188,611$7,111
ANADARKO PETE CORP 100,568 +100,568 $7,096
     APC100,568+100,568$7,096
CAPITOL INVT CORP IV      $6,919
     CIC622,000+522,000$6,363
     CIC.WT399,900+399,900$556
PROSPECT CAPITAL CORPORATION      $6,440
     NOTE 67,500,000+7,500,000$7,746
     Put200,000+200,000$1,306
BARINGS BDC INC 642,044 +642,044 $6,318
     BBDC642,044+642,044$6,318
RAYONIER ADVANCED MATLS INC      $6,293
     RYAM.PRA122,000+122,000$6,293
TPG PACE HLDGS CORP      $6,289
     TPGH602,892+452,442$6,270
     TPGH.WT12,334+12,334$19
BIG ROCK PARTNERS ACQUISI CO 583,306 +311,899 $6,131
     BRPA583,306+311,899$6,131
TTM TECHNOLOGIES      $5,881
     INC NOTE 15,000,000+5,000,000$5,881
TKK SYMPHONY ACQUISITION COR 568,108 -2,067,902 $5,687
     TKKS568,108-2,067,902$5,687
ISHARES INC (EWZ) 130,000 +25,000 $5,684
     EWZ130,000+25,000$5,684
COUPA SOFTWARE INC 43,900 +43,900 $5,558
     COUP43,900+43,900$5,558
II VI INC 148,882 +58,543 $5,443
     IIVI148,882+58,543$5,443
SOCIAL CAP HEDOSOPHIA HLDGS      $5,441
     IPOA500,312+175,998$5,218
     IPOA.WT166,666+166,666$223
VANECK VECTORS ETF TR (GDXJ) 154,000 -27,000 $5,384
     GDXJ154,000-27,000$5,384
GORDON POINTE ACQUISITION CO 515,262 +478,092 $5,323
     GPAQ515,262+478,092$5,323
DIAMOND EAGLE ACQUISITION CO 507,070 +507,070 $5,101
     DEACU507,070+507,070$5,101

See Full List: All Stocks Held By Weiss Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weiss Asset Management LP

Size ($ in 1000's)
At 06/30/2019: $1,648,111
At 03/31/2019: $1,474,325

Weiss Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Asset Management LP 13F filings. Link to 13F filings: SEC filings

Weiss Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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