Weiss Asset Management LP — Q4 2019 13F 持股

Name: Weiss Asset Management LP — 13F Holdings, Q4 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 315 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	9.54%	—	-6.41%
2	MDCO 2.75 07-15-23	Medicines Company	股票-其他	7.34%	—	—
3	CZR 5 10-01-24	Caesars Holdings INC	股票-周期性消费	6.81%	—	+323.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.94%	+0.73%	NEW
5	MDCO 3.5 01-15-24	Medicines Company	股票-其他	4.18%	—	—
6	LINTA 3.5 01-15-31	Liberty Interactive LLC	股票-其他	3.60%	—	-46.30%
7	MDCO 2.5 01-15-22	Medicines Company	股票-其他	3.00%	—	+600.00%
8	CAI1USD	Cai International INC	股票-其他	2.75%	—	+31.87%
9	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-医疗保健	2.57%	—	-42.57%
10	PFF	Ishares Preferred & Income S	ETF-其他	2.54%	—	-24.10%
11	EPR 5.75 PERP C	Epr Properties	股票-房地产	2.47%	+0.80%	NEW
12	EPR 9 PERP E	Epr Properties	股票-房地产	2.42%	—	+77.05%
13	GLRE 4 08-01-23	Greenlight Capital Re	股票-其他	2.09%	—	—
14	✓	New York Times Co	股票-其他	2.03%	—	-17.09%
15	VRTS 7.25 02-01-20 D	Virtus Investment Partne	股票-其他	1.75%	—	+8.20%
16	✓		股票-其他	1.73%	—	+138.40%
17	EWY	Ishares Msci South Korea ETF	ETF-其他	1.68%	—	—
18	EPR	Epr Properties	股票-房地产	1.43%	—	—
19	BXG	Bluegreen Vacations CORP	股票-其他	1.32%	—	—
20	✓	Pure Acquisition CORP	股票-其他	1.27%	—	—
21	SEA1EUR	Seabridge Gold INC	股票-其他	1.22%	—	—
22	SWK	Stanley Black & Decker INC	股票-工业	1.18%	—	+39.74%
23	XLF	Ss Financial Select Sector	ETF-其他	1.00%	—	—
24	✓	Leisure Acquisition CORP	股票-其他	0.92%	—	—
25	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.89%	—	-16.26%
26	✓	Mosaic Acquisition CORP	股票-其他	0.84%	—	-13.84%
27	JIH	Juniper Industrial Hldgs	股票-其他	0.83%	—	—
28	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	股票-其他	0.81%	—	+14.72%
29	IQ 3.75 12-01-23	Iqiyi INC	股票-其他	0.79%	—	—
30	XLE	Ss Energy Select Sector	ETF-其他	0.77%	—	+112.28%
31	LMCA 1.375 10-15-23	Liberty Media CORP	股票-其他	0.76%	—	—
32	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.70%	—	—
33	NIHDEUR	Nii Holdings INC	股票-其他	0.69%	—	+76.32%
34	UNP	Union Pacific Corporation	股票-工业	0.67%	—	—
35	DHT 4.5 08-15-21	Dht Holdings INC	股票-其他	0.66%	—	—
36	✓	Chp Merger CORP	股票-其他	0.55%	—	—
37	✓	Software Acquisition Group I	股票-其他	0.55%	—	—
38	CTO 4.5 03-15-20	Consolidated-tomoka Land	股票-其他	0.51%	—	—
39	✓	Finserv Acquisition CORP	股票-其他	0.50%	—	—
40	LGCUSD	Parts Id INC	股票-其他	0.46%	—	—
41	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.45%	—	+75.63%
42	BBDC	Barings Bdc INC	股票-其他	0.44%	—	-2.01%
43	✓		股票-其他	0.43%	—	—
44	✓	Ciig Merger CORP	股票-其他	0.41%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.40%	—	-30.20%
46	✓	Boxwood Merger CORP	股票-其他	0.40%	—	—
47	✓	Qudian INC	股票-其他	0.38%	—	—
48	✓	Galileo Acquisition CORP	股票-其他	0.37%	—	—
49	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.36%	—	—
50	PSEC 6.375 03-01-25	Prospect Capital CORP	股票-其他	0.36%	—	—

1–50 of 200

本季持股变动

Weiss Asset Management LP 于截至 Q4 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	CZR 5 10-01-24	Caesars Holdings INC	+5.1%	+323.82%	加仓
2	MDCO 2.5 01-15-22	Medicines Company	+2.7%	+600.00%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+91.59%	加仓
4	✓		+1%	+138.40%	加仓
5	CAI1USD	Cai International INC	+0.9%	+31.87%	加仓
6	EPR 9 PERP E	Epr Properties	+0.8%	+77.05%	加仓
7	XLE	Ss Energy Select Sector	+0.4%	+112.28%	加仓
8	SWK	Stanley Black & Decker INC	+0.3%	+39.74%	加仓
9	NIHDEUR	Nii Holdings INC	+0.3%	+76.32%	加仓
10	XBI	Ss Spdr S&p Biotech ETF	-0.8%	-80.84%	减仓
11	GDX	Vaneck Gold Miners ETF	-0.9%	-73.04%	减仓
12	MCHP 1.625 02-15-25	Microchip Technology INC	-1.1%	-6.41%	减仓
13	PFF	Ishares Preferred & Income S	-1.4%	-24.10%	减仓
14	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-2.4%	-42.57%	减仓
15	✓	Spirit Mta Reit	-2.4%	—	不变
16	LINTA 3.5 01-15-31	Liberty Interactive LLC	-4.8%	-46.30%	减仓
17	MDCO 2.75 07-15-23	Medicines Company	—	NEW	新建仓
18	IIVI 0.5 12-15-36	Finisar CORP	—	EXIT	清仓
19	MDCO 3.5 01-15-24	Medicines Company	—	NEW	新建仓
20	EPR	Epr Properties	—	NEW	新建仓
21	✓	Iqiyi INC	—	EXIT	清仓
22	CELG	Celgene CORP	—	EXIT	清仓
23	AABAUSD	Altaba INC	—	EXIT	清仓
24	✓	Thunder Brdg Acquistion Ii L	—	EXIT	清仓
25	XLF	Ss Financial Select Sector	—	NEW	新建仓
26	✓	Leisure Acquisition CORP	—	NEW	新建仓
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
28	JIH	Juniper Industrial Hldgs	—	NEW	新建仓
29	IQ 3.75 12-01-23	Iqiyi INC	—	NEW	新建仓
30	✓	Silver Spike Acquisition Cor	—	EXIT	清仓
31	✓	Gigcapital INC	—	EXIT	清仓
32	LMCA 1.375 10-15-23	Liberty Media CORP	—	NEW	新建仓
33	ALDR1EUR	Alder Biopharmaceuticals INC	—	EXIT	清仓
34	UNP	Union Pacific Corporation	—	NEW	新建仓
35	DHT 4.5 08-15-21	Dht Holdings INC	—	NEW	新建仓
36	✓	Chp Merger CORP	—	NEW	新建仓
37	✓	Software Acquisition Group I	—	NEW	新建仓
38	✓	Kbl Merger CORP. Iv	—	EXIT	清仓
39	ALDR 2.5 02-01-25	Lundbeck Seatle Bioph In	—	EXIT	清仓
40	✓	Sc Health CORP	—	EXIT	清仓
41	✓	Finserv Acquisition CORP	—	NEW	新建仓
42	COHR	Coherent Corp.	—	EXIT	清仓
43	✓		—	NEW	新建仓
44	✓	Ciig Merger CORP	—	NEW	新建仓
45	✓	Qudian INC	—	NEW	新建仓
46	✓	Galileo Acquisition CORP	—	NEW	新建仓
47	✓	Gores Holdings Iii INC	—	NEW	新建仓
48	✓	Proptech Acquisition Corpora	—	NEW	新建仓
49	✓		—	NEW	新建仓
50	✓	Amplitude Healthcare Acquisi	—	NEW	新建仓