Weiss Asset Management LP — Q1 2020 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q1 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.94%	+0.73%	NEW
2	GEN	Gen Digital INC	Stock-Tech	8.43%	—	—
3	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	6.66%	—	—
4	SOXX	Ishares Semiconductor ETF	ETF-Other	4.70%	—	—
5	GLRE 4 08-01-23	Greenlight Capital Re	Stock-Other	4.12%	—	—
6	EPR	Epr Properties	Stock-Real Estate	3.56%	—	+207.84%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.43%	—	—
8	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	3.40%	—	-63.09%
9	CAI1USD	Cai International INC	Stock-Other	3.34%	—	+5.64%
10	EWY	Ishares Msci South Korea ETF	ETF-Other	2.99%	—	—
11	BWA	Borgwarner INC	Stock-Consumer Disc	2.12%	—	—
12	LGCUSD	Parts Id INC	Stock-Other	1.65%	—	+51.35%
13	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	Stock-Other	1.64%	—	-12.83%
14	SEA1EUR	Seabridge Gold INC	Stock-Other	1.63%	—	-15.64%
15	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	1.60%	—	—
16	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.19%	—	—
17	AEP	American Electric Power	Stock-Utilities	1.12%	—	—
18	COUPEUR	Coupa Software INC	Stock-Other	0.87%	—	—
19	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.81%	—	—
20	BBIO	Bridgebio Pharma INC	Stock-Healthcare	0.75%	—	—
21	SMCIUSD	Super Micro Computer INC	Stock-Other	0.72%	—	—
22	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+4320.12%
23	UTXZ	United Tech CORP	Stock-Other	0.69%	—	—
24	PSEC 6.375 03-01-25	Prospect Capital CORP	Stock-Other	0.69%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	—
26	✓	Qudian INC	Stock-Other	0.65%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	+0.63%	NEW
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	—
29	SSSS 4.75 03-28-23	Suro Capital CORP	Stock-Other	0.61%	—	+8.19%
30	MMM	3m Co	Stock-Industrials	0.60%	+0.46%	NEW
31	✓	Wealthbridge Acquisition LTD	Stock-Other	0.60%	—	+5.09%
32	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	+1755.19%
33	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	—
34	RNG	Ringcentral Inc-class A	Stock-Tech	0.56%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+1750.14%
36	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.55%	—	—
37	✓	Far Pt Acquisition CORP	Stock-Other	0.55%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+1597.75%
39	✓	Nebula Acquisition CORP	Stock-Other	0.51%	—	—
40	✓	Megalith Finl Acquisition Co	Stock-Other	0.51%	—	-24.76%
41	✓	8i Enterprises Acquisitin Co	Stock-Other	0.45%	—	—
42	TRTN-PA	Triton International Limited	Stock-Other	0.43%	—	—
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.43%	—	—
44	SPPP	Sprott Physical Platinum And	Stock-Other	0.40%	—	+17.68%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	—	—
46	✓	Hl Acquisitions CORP	Stock-Other	0.39%	—	+178.34%
47	✓	Forum Merger Ii CORP	Stock-Other	0.37%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.36%	—	—
49	LHX	L3harris Technologies INC	Stock-Industrials	0.36%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.34%	—	—

1–50 of 190

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11%	+51.52%	Add
2	EWY	Ishares Msci South Korea ETF	+1.3%	—	Unchanged
3	CAI1USD	Cai International INC	+0.6%	+5.64%	Add
4	SEA1EUR	Seabridge Gold INC	+0.4%	-15.64%	Trim
5	✓	Pure Acquisition CORP	-1%	-90.74%	Trim
6	SWK	Stanley Black & Decker INC	-1%	-91.90%	Trim
7	PFF	Ishares Preferred & Income S	-2.3%	-95.44%	Trim
8	CZR 5 10-01-24	Caesars Holdings INC	-3.4%	-63.09%	Trim
9	LINTA 3.5 01-15-31	Liberty Interactive LLC	-3.6%	-99.28%	Trim
10	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
11	MDCO 2.75 07-15-23	Medicines Company	—	EXIT	Sold out
12	MDCO 3.5 01-15-24	Medicines Company	—	EXIT	Sold out
13	GEN	Gen Digital INC	—	NEW	New buy
14	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	Sold out
15	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	—	NEW	New buy
16	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	Sold out
17	EPR 5.75 PERP C	Epr Properties	—	EXIT	Sold out
18	EPR 9 PERP E	Epr Properties	—	EXIT	Sold out
19	✓	New York Times Co	—	EXIT	Sold out
20	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
21	VRTS 7.25 02-01-20 D	Virtus Investment Partne	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
24	BXG	Bluegreen Vacations CORP	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	✓	Leisure Acquisition CORP	—	EXIT	Sold out
27	BWA	Borgwarner INC	—	NEW	New buy
28	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
29	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
30	JIH	Juniper Industrial Hldgs	—	EXIT	Sold out
31	IQ 3.75 12-01-23	Iqiyi INC	—	EXIT	Sold out
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	LMCA 1.375 10-15-23	Liberty Media CORP	—	EXIT	Sold out
34	NIHDEUR	Nii Holdings INC	—	EXIT	Sold out
35	WMGI 2.25 11-15-21	Wright Medical Group NV	—	NEW	New buy
36	UNP	Union Pacific Corporation	—	EXIT	Sold out
37	DHT 4.5 08-15-21	Dht Holdings INC	—	EXIT	Sold out
38	✓	Chp Merger CORP	—	EXIT	Sold out
39	✓	Software Acquisition Group I	—	EXIT	Sold out
40	CTO 4.5 03-15-20	Consolidated-tomoka Land	—	EXIT	Sold out
41	✓	Finserv Acquisition CORP	—	EXIT	Sold out
42	AEP	American Electric Power	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
44	BBDC	Barings Bdc INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Ciig Merger CORP	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	✓	Boxwood Merger CORP	—	EXIT	Sold out
49	COUPEUR	Coupa Software INC	—	NEW	New buy
50	✓	Galileo Acquisition CORP	—	EXIT	Sold out