Weiss Asset Management LP — Q1 2019 13F 持股

Name: Weiss Asset Management LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

申报总市值

US$59.1亿

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本季完整持股清单

仅显示前 200 大持股（共 302 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LINTA 3.5 01-15-31	Liberty Interactive LLC	股票-其他	7.88%	—	-6.93%
2	IDTI 0.875 11-15-22	Integrated Device Tech	股票-其他	3.98%	—	-26.14%
3	D	Dominion Energy INC	股票-公用事业	3.54%	—	—
4	INVH 3 07-01-19	Ih Merger Sub LLC	股票-房地产	3.48%	—	+1578.10%
5	✓	Vantage Energy Acquisition-a	股票-其他	3.15%	—	+108.97%
6	PFF	Ishares Preferred & Income S	ETF-其他	2.91%	—	+103.50%
7	IIVI 0.5 12-15-36	Finisar CORP	股票-其他	2.76%	—	-21.07%
8	WRLSUSD	Pensare Acquisition CORP	股票-其他	2.64%	—	+78.86%
9	BXG	Bluegreen Vacations CORP	股票-其他	2.22%	—	—
10	✓	Hennessy Cap Acqustion CORP Iv	股票-其他	2.19%	—	—
11	✓	Tkk Symphony Acquisition Cor	股票-其他	2.05%	—	+121.45%
12	CEF	Sprott Physical Gold And Sil	股票-其他	2.04%	+1.40%	NEW
13	EWY	Ishares Msci South Korea ETF	ETF-其他	1.91%	—	—
14	✓	Twelve Seas Investment Compa	股票-其他	1.82%	—	+80.00%
15	EEFT 1.5 10-01-44	Euronet Worldwide INC	股票-科技	1.81%	—	—
16	COTY	Coty Inc-cl A	股票-其他	1.80%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.77%	+0.73%	NEW
18	THCBEUR	Microvast Holdings INC	股票-其他	1.76%	—	—
19	STNL	Sentinel Energy Service-cl A	股票-其他	1.61%	—	+105.02%
20	MELI 2.25 07-01-19	Mercadolibre INC	股票-周期性消费	1.54%	—	—
21	✓	One Madison CORP	股票-其他	1.52%	—	-9.57%
22	MMDM	Modern Media Acquisition Cor	股票-其他	1.51%	—	+37.68%
23	✓	Saban Capital Acquisition Co	股票-其他	1.51%	—	—
24	EEFT	Euronet Worldwide INC	股票-科技	1.37%	—	—
25	IYR	Ishares US Real Estate ETF	ETF-其他	1.30%	—	-13.32%
26	D 6.75 08-15-19 A	Dominion Energy INC	股票-公用事业	1.27%	—	—
27	✓	Cm Seven Star Acquisition Co	股票-其他	1.25%	—	—
28	✓	Regalwood Global Energy LTD	股票-其他	1.21%	—	+24.27%
29	✓	Gigcapital INC	股票-其他	1.14%	—	+80.07%
30	SEA1EUR	Seabridge Gold INC	股票-其他	1.08%	—	-24.23%
31	✓	Thunder Bridge Acquisition L	股票-其他	1.08%	—	+53.68%
32	MNCL	Monocle Acquisition CORP	股票-其他	1.07%	—	—
33	✓	Black Ridge Acquisition Corp	股票-其他	1.04%	—	—
34	CTXS 0.5 04-15-19	Citrix Systems INC	股票-其他	1.01%	—	—
35	✓	Kbl Merger CORP. Iv	股票-其他	0.87%	—	+163.12%
36	✓	Andina Acquisition CORP Iii	股票-其他	0.87%	—	—
37	✓	Leo Holdings CORP	股票-其他	0.84%	—	+40.61%
38	✓	Trident Acquisitions CORP	股票-其他	0.83%	—	-50.75%
39	ACR 4.5 08-15-22	Acres Commercial Realty	股票-其他	0.80%	—	-33.55%
40	✓	Alberton Acquisition CORP	股票-其他	0.76%	—	+11.92%
41	CAI1USD	Cai International INC	股票-其他	0.75%	—	+1.09%
42	✓	Medequities Realty Trust INC	股票-其他	0.73%	—	—
43	VST 7 07-01-19	Vistra Energy CORP	股票-公用事业	0.71%	—	—
44	VST	Vistra CORP	股票-公用事业	0.62%	—	—
45	CTO 4.5 03-15-20	Consolidated-tomoka Land	股票-其他	0.62%	—	+7.14%
46	✓	New Frontier CORP	股票-其他	0.61%	—	—
47	TMUS	T-mobile US INC	股票-通信服务	0.60%	—	—
48	PSEC 6.375 03-01-25	Prospect Capital CORP	股票-其他	0.58%	—	—
49	VSTM 5 11-01-48	Verastem INC	股票-其他	0.52%	—	-26.67%
50	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.52%	—	+41.15%

1–50 of 200

本季持股变动

Weiss Asset Management LP 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	INVH 3 07-01-19	Ih Merger Sub LLC	+3.3%	+1578.10%	加仓
2	✓	Vantage Energy Acquisition-a	+1.8%	+108.97%	加仓
3	PFF	Ishares Preferred & Income S	+1.7%	+103.50%	加仓
4	CEF	Sprott Physical Gold And Sil	+1.7%	+394.91%	加仓
5	LINTA 3.5 01-15-31	Liberty Interactive LLC	+1.5%	-6.93%	减仓
6	WRLSUSD	Pensare Acquisition CORP	+1.3%	+78.86%	加仓
7	✓	Tkk Symphony Acquisition Cor	+1.2%	+121.45%	加仓
8	✓	Twelve Seas Investment Compa	+0.9%	+80.00%	加仓
9	STNL	Sentinel Energy Service-cl A	+0.9%	+105.02%	加仓
10	IIVI 0.5 12-15-36	Finisar CORP	-0.3%	-21.07%	减仓
11	TMCX	Trinity Merger Corp-class A	-0.6%	-72.04%	减仓
12	✓	Trident Acquisitions CORP	-0.7%	-50.75%	减仓
13	IDTI 0.875 11-15-22	Integrated Device Tech	-0.8%	-26.14%	减仓
14	RH 0 06-15-19	Rh	-0.9%	-74.38%	减仓
15	RLJ 1.95 PERP A	Rlj Lodging Trust	-1.2%	-91.52%	减仓
16	MCHP 1.625 02-15-25	Microchip Technology INC	-2.2%	-88.71%	减仓
17	TSLA	Tesla INC	—	EXIT	清仓
18	LMCA 1.375 10-15-23	Liberty Media CORP	—	EXIT	清仓
19	D	Dominion Energy INC	—	NEW	新建仓
20	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	清仓
21	TSRO 3 10-01-21	Tesaro INC	—	EXIT	清仓
22	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	清仓
23	BXG	Bluegreen Vacations CORP	—	NEW	新建仓
24	✓	Hennessy Cap Acqustion CORP Iv	—	NEW	新建仓
25	EEFT 1.5 10-01-44	Euronet Worldwide INC	—	NEW	新建仓
26	COTY	Coty Inc-cl A	—	NEW	新建仓
27	THCBEUR	Microvast Holdings INC	—	NEW	新建仓
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
29	MELI 2.25 07-01-19	Mercadolibre INC	—	NEW	新建仓
30	BAC	Bank Of America CORP	—	EXIT	清仓
31	EEFT	Euronet Worldwide INC	—	NEW	新建仓
32	D 6.75 08-15-19 A	Dominion Energy INC	—	NEW	新建仓
33	DELL	Dell Technologies -c	—	EXIT	清仓
34	KDP	Keurig Dr Pepper INC	—	EXIT	清仓
35	MNCL	Monocle Acquisition CORP	—	NEW	新建仓
36	CTXS 0.5 04-15-19	Citrix Systems INC	—	NEW	新建仓
37	✓	Pure Acquisition CORP	—	EXIT	清仓
38	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
39	NEE	Nextera Energy INC	—	EXIT	清仓
40	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
41	✓	Select Income Reit	—	EXIT	清仓
42	✓	Andina Acquisition CORP Iii	—	NEW	新建仓
43	ILPT	Industrial Logistics Propert	—	EXIT	清仓
44	✓	Medequities Realty Trust INC	—	NEW	新建仓
45	LAB 2.75 02-01-34 *	Fluidigm CORP	—	EXIT	清仓
46	VST 7 07-01-19	Vistra Energy CORP	—	NEW	新建仓
47	FSS	Federal Signal Corporation	—	EXIT	清仓
48	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	清仓
49	✓	Union Acquisition CORP	—	EXIT	清仓
50	VST	Vistra CORP	—	NEW	新建仓