Weiss Asset Management LP — Q2 2018 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	6.17%	—	—
2	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	5.66%	—	—
3	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	Stock-Other	5.18%	—	—
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.30%	—	—
5	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	3.41%	—	—
6	KBH 1.375 02-01-19	Kb Home	Stock-Consumer Disc	3.08%	—	—
7	EWY	Ishares Msci South Korea ETF	ETF-Other	2.68%	—	+33.33%
8	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	2.59%	—	-19.55%
9	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	2.45%	—	—
10	✓	Avista Healthcare Pub Acq Co	Stock-Other	2.27%	—	+324.17%
11	BAC	Bank Of America CORP	Stock-Financials	2.18%	—	—
12	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	2.13%	—	-6.52%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.03%	—	—
14	✓	Hennessy Capital Iii Acq CORP	Stock-Other	2.03%	—	+78.60%
15	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	2.00%	—	—
16	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	1.96%	—	-3.17%
17	MOH 1.625 08-15-44	Molina Healthcare INC	Stock-Healthcare	1.92%	—	—
18	MDSO 1 08-01-18	Medidata Solutions INC	Stock-Other	1.66%	—	—
19	✓	Thunder Bridge Acquisition L	Stock-Other	1.59%	—	—
20	✓	Mtge Invt CORP Com	Stock-Other	1.59%	—	—
21	VGR V2.5 01-15-19	Vector Group LTD	Stock-Other	1.47%	—	—
22	GPMT 5.625 12-01-22	Granite Point Mtge Trst	Stock-Other	1.44%	—	+119.23%
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.35%	—	+138.64%
24	✓	Cm Seven Star Acquisition Co	Stock-Other	1.29%	—	-40.65%
25	✓	Twelve Seas Investment Compa	Stock-Other	1.23%	—	—
26	✓	Pure Acquisition CORP	Stock-Other	1.21%	—	—
27	BCS	Barclays Plc-spons Adr	Stock-Financials	1.19%	—	—
28	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	1.17%	—	—
29	✓	Trident Acquisitions CORP	Stock-Other	1.16%	—	—
30	SEA1EUR	Seabridge Gold INC	Stock-Other	1.06%	—	+377.75%
31	CEF	Sprott Physical Gold And Sil	Stock-Other	1.00%	+1.40%	NEW
32	✓	Triangle Cap CORP	Stock-Other	1.00%	—	—
33	HP5A	Equity Commonwealth	Stock-Other	0.96%	—	—
34	ARE 7 PERP D	Alexandria Real Estate E	Stock-Real Estate	0.95%	—	—
35	✓	Lf Cap Acquisition CORP	Stock-Other	0.95%	—	—
36	AFSI 2.75 12-15-44	Amtrust Financial Servic	Stock-Other	0.92%	—	—
37	TMCX	Trinity Merger Corp-class A	Stock-Other	0.92%	—	—
38	✓	Industrea Acquisition CORP	Stock-Other	0.88%	—	-43.40%
39	✓	Gigcapital INC	Stock-Other	0.77%	—	-14.36%
40	CTO 4.5 03-15-20	Consolidated-tomoka Land	Stock-Other	0.76%	—	—
41	NEE 6.371 09-01-18	Nextera Energy INC	Stock-Utilities	0.74%	—	—
42	MMDM	Modern Media Acquisition Cor	Stock-Other	0.71%	—	+44.66%
43	TPG	TPG Inc.	Stock-Financials	0.70%	—	+2761.77%
44	CAI1USD	Cai International INC	Stock-Other	0.67%	—	—
45	✓	Regalwood Global Energy LTD	Stock-Other	0.66%	—	+10.82%
46	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	0.61%	—	—
47	✓	Leo Holdings CORP	Stock-Other	0.59%	—	—
48	✓	Leisure Acquisition CORP	Stock-Other	0.55%	—	—
49	HE	Hawaiian Electric Industries, Inc.	Stock-Utilities	0.54%	—	—
50	✓	Constellation Alpha Cap CORP	Stock-Other	0.51%	—	-29.15%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Avista Healthcare Pub Acq Co	+1.8%	+324.17%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+1.8%	—	Unchanged
3	✓	Hennessy Capital Iii Acq CORP	+1.1%	+78.60%	Add
4	GPMT 5.625 12-01-22	Granite Point Mtge Trst	+0.9%	+119.23%	Add
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.9%	+138.64%	Add
6	SEA1EUR	Seabridge Gold INC	+0.9%	+377.75%	Add
7	TPG	TPG Inc.	+0.7%	+2761.77%	Add
8	✓	Cm Seven Star Acquisition Co	-0.5%	-40.65%	Trim
9	✓	Union Acquisition CORP	-0.8%	-80.09%	Trim
10	✓	Vantage Energy Acquisition-a	-0.8%	-96.84%	Trim
11	CEF	Sprott Physical Gold And Sil	-9.2%	-91.58%	Trim
12	CRM	Salesforce INC	—	EXIT	Sold out
13	TRN 3.875 06-01-36	Trinity Industries INC	—	EXIT	Sold out
14	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
15	LRCX 1.25 05-15-18	Lam Research CORP	—	EXIT	Sold out
16	SFLY 0.25 05-15-18	Shutterfly INC	—	EXIT	Sold out
17	HAWK 1.5 01-15-22	Blackhawk Network Hold	—	EXIT	Sold out
18	WDAY 0.75 07-15-18	Workday INC	—	NEW	New buy
19	KBH 1.375 02-01-19	Kb Home	—	NEW	New buy
20	VRSN	Verisign INC	—	EXIT	Sold out
21	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
22	NOW 0 11-01-18	Servicenow INC	—	EXIT	Sold out
23	TER 1.25 12-15-23	Teradyne INC	—	NEW	New buy
24	MOH 1.625 08-15-44	Molina Healthcare INC	—	NEW	New buy
25	MDSO 1 08-01-18	Medidata Solutions INC	—	NEW	New buy
26	✓	Thunder Bridge Acquisition L	—	NEW	New buy
27	✓	Mtge Invt CORP Com	—	NEW	New buy
28	FTR 11.125 06-29-18 A	Frontier Communications	—	EXIT	Sold out
29	VGR V2.5 01-15-19	Vector Group LTD	—	NEW	New buy
30	CIEN 4 12-15-20	Ciena CORP	—	EXIT	Sold out
31	TWXCHF	Time Warner INC	—	EXIT	Sold out
32	LAYN 8 05-01-19	Layne Christensen Co	—	EXIT	Sold out
33	✓	Twelve Seas Investment Compa	—	NEW	New buy
34	✓	Pure Acquisition CORP	—	NEW	New buy
35	BCS	Barclays Plc-spons Adr	—	NEW	New buy
36	MU 3 11-15-43 G	Micron Technology INC	—	NEW	New buy
37	✓	Trident Acquisitions CORP	—	NEW	New buy
38	✓	Osprey Energy Acquisition Co	—	EXIT	Sold out
39	✓	Videocon D2h LTD	—	EXIT	Sold out
40	✓	Triangle Cap CORP	—	NEW	New buy
41	ARE 7 PERP D	Alexandria Real Estate E	—	NEW	New buy
42	✓	Lf Cap Acquisition CORP	—	NEW	New buy
43	AFSI 2.75 12-15-44	Amtrust Financial Servic	—	NEW	New buy
44	TMCX	Trinity Merger Corp-class A	—	NEW	New buy
45	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
46	CTO 4.5 03-15-20	Consolidated-tomoka Land	—	NEW	New buy
47	NEE 6.371 09-01-18	Nextera Energy INC	—	NEW	New buy
48	✓	Landcadia Hldgs INC	—	EXIT	Sold out
49	WRLSUSD	Pensare Acquisition CORP	—	EXIT	Sold out
50	CAI1USD	Cai International INC	—	NEW	New buy