Weiss Asset Management LP — Q1 2017 13F 持股

Name: Weiss Asset Management LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

申報總市值

US$59.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVDA 1 12-01-18	Nvidia CORP	股票-科技	15.46%	—	+304.71%
2	INTC 2.95 12-15-35	Intel CORP	股票-科技	9.26%	—	-3.74%
3	LRCX 2.625 05-15-41	Novellus Systems INC	股票-科技	8.66%	—	—
4	BRCD 1.375 01-01-20	Brocade Communications	股票-其他	8.09%	—	+69.68%
5	MTG 2 04-01-20	Mgic Investment CORP	股票-金融	6.67%	—	—
6	MU 3.125 05-01-32 D	Micron Technology INC	股票-科技	5.88%	—	—
7	AMD 2.625 06-15-17	Xilinx INC	股票-科技	4.94%	—	-43.32%
8	NXPI 1 12-01-19	Nxp Semiconductor NV	股票-科技	3.75%	—	—
9	EVHC 5.25 07-01-17 A-1*	Envision Healthcare CORP	股票-其他	3.38%	—	+31.66%
10	AMT 5.25 05-15-17 A	American Tower CORP	股票-房地產	3.25%	—	+528.57%
11	KEY	Keycorp	股票-金融	3.04%	—	—
12	ARRY 3 06-01-20	Array Bio INC	股票-其他	2.59%	—	—
13	✓	Electrum Spl Acquisition Cor	股票-其他	2.37%	—	—
14	EHC 2 12-01-43	Healthsouth CORP	股票-醫療保健	2.22%	—	—
15	TMUS 5.5 12-15-17	T-mobile US INC	股票-通訊服務	1.71%	—	—
16	✓	Gp Invts Acquisition Cor	股票-其他	1.54%	—	—
17	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	1.40%	—	—
18	✓	M Iii Acquisition CORP	股票-其他	1.34%	—	—
19	UAMUSD	Universal American CORP	股票-其他	1.30%	—	+5200.22%
20	EXE 6.25 01-15-18 B	Southwestern Energy Co	股票-能源	1.27%	—	+49.60%
21	✓	Klr Energy Acquisition CORP	股票-其他	1.09%	—	—
22	✓	Kayne Anderson Acquisition C	股票-其他	0.97%	—	—
23	BKH 7.75 11-01-18	Black Hills CORP	股票-公用事業	0.95%	—	-63.64%
24	WPX 6.25 07-31-18 A	Wpx Energy INC	股票-其他	0.95%	—	+142.02%
25	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.84%	—	—
26	EXC 6.5 06-01-17	Exelon CORP	股票-公用事業	0.77%	—	—
27	✓	Silver Run Acquisition	股票-其他	0.68%	—	—
28	✓	M I Acquisitions INC	股票-其他	0.52%	—	—
29	CVE	Cenovus Energy INC	股票-能源	0.51%	—	—
30	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	0.50%	—	—
31	DEA	Easterly Government Properties, Inc.	股票-其他	0.38%	—	+618.81%
32	ABR 6.5 10-01-19	Arbor Realty Trust INC	股票-房地產	0.37%	—	—
33	SEA1EUR	Seabridge Gold INC	股票-其他	0.36%	—	—
34	✓	Pacific Spl Acquisition CORP	股票-其他	0.33%	—	—
35	SPPP	Sprott Physical Platinum And	股票-其他	0.32%	—	-62.55%
36	✓	Jpmorgan China Region Fd INC	股票-其他	0.27%	—	—
37	✓	Barington Hilco Acquisition	股票-其他	0.25%	—	+18.22%
38	✓	Korea Equity Fund	股票-其他	0.24%	—	—
39	✓	Advent Claymore Enh Grw & In	股票-其他	0.22%	—	-42.19%
40	HLF	Herbalife Ltd.	股票-其他	0.19%	—	—
41	✓	Origo Acquisition CORP	股票-其他	0.17%	—	—
42	ARNC 5.375 10-01-17	Arconic INC	股票-其他	0.13%	—	—
43	✓	Matlin & Partners Acquisitio	股票-其他	0.11%	—	—
44	✓	Gty Technology Holdings INC	股票-其他	0.10%	—	-81.38%
45	ARCC	Ares Capital CORP	股票-金融	0.09%	—	—
46	✓	Brocade Communications Sys I	股票-其他	0.06%	—	+195.38%
47	✓	Turkish Invt Fd INC	股票-其他	0.05%	—	—
48	TEI	Templeton Emrg Mkts INC	股票-其他	0.04%	—	-26.30%
49	NOC	Northrop Grumman Corporation	股票-工業	0.03%	—	-95.89%
50	RA	Brookfield Real Assets Incom	股票-其他	0.03%	—	—

1–50 of 72

本季持股變動

Weiss Asset Management LP 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NVDA 1 12-01-18	Nvidia CORP	+11.1%	+304.71%	加碼
2	AMT 5.25 05-15-17 A	American Tower CORP	+2.7%	+528.57%	加碼
3	BRCD 1.375 01-01-20	Brocade Communications	+2.6%	+69.68%	加碼
4	UAMUSD	Universal American CORP	+1.3%	+5200.22%	加碼
5	WPX 6.25 07-31-18 A	Wpx Energy INC	+0.5%	+142.02%	加碼
6	DEA	Easterly Government Properties, Inc.	+0.3%	+618.81%	加碼
7	EVHC 5.25 07-01-17 A-1*	Envision Healthcare CORP	+0.3%	+31.66%	加碼
8	EXE 2.25 12-15-38	Chesapeake Energy CORP	-0.5%	-98.00%	減碼
9	✓	Gty Technology Holdings INC	-0.5%	-81.38%	減碼
10	SPPP	Sprott Physical Platinum And	-0.6%	-62.55%	減碼
11	NOC	Northrop Grumman Corporation	-0.7%	-95.89%	減碼
12	INTC 2.95 12-15-35	Intel CORP	-1.9%	-3.74%	減碼
13	BKH 7.75 11-01-18	Black Hills CORP	-1.9%	-63.64%	減碼
14	AMD 2.625 06-15-17	Xilinx INC	-5.8%	-43.32%	減碼
15	LRCX 2.625 05-15-41	Novellus Systems INC	—	NEW	新建倉
16	MTG 2 04-01-20	Mgic Investment CORP	—	NEW	新建倉
17	KEY 7.75 PERP A	Keycorp	—	EXIT	清倉
18	MU 3.125 05-01-32 D	Micron Technology INC	—	NEW	新建倉
19	MENT 4 04-01-31	Mentor Graphics CORP	—	EXIT	清倉
20	✓	Quinpario Acquisition CORP 2	—	EXIT	清倉
21	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	新建倉
22	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
23	KEY	Keycorp	—	NEW	新建倉
24	✓	Allergan PLC	—	EXIT	清倉
25	ARRY 3 06-01-20	Array Bio INC	—	NEW	新建倉
26	EHC 2 12-01-43	Healthsouth CORP	—	NEW	新建倉
27	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	清倉
28	TMUS 5.5 12-15-17	T-mobile US INC	—	NEW	新建倉
29	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	—	EXIT	清倉
30	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	新建倉
31	VGR V2.5 01-15-19	Vector Group LTD	—	EXIT	清倉
32	SSWSJ 1.75 10-15-32 SWC	Stillwater Mining Co	—	EXIT	清倉
33	✓	Kayne Anderson Acquisition C	—	NEW	新建倉
34	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
35	EXC 6.5 06-01-17	Exelon CORP	—	NEW	新建倉
36	✓	Silver Run Acquisition	—	NEW	新建倉
37	✓		—	EXIT	清倉
38	✓	Stellar Acquisition Iii INC	—	EXIT	清倉
39	✓	Boulevard Acquisition	—	EXIT	清倉
40	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	清倉
41	CVE	Cenovus Energy INC	—	NEW	新建倉
42	GPRE 3.25 10-01-18	Green Plains INC	—	EXIT	清倉
43	✓	E Compass Acquisition CORP	—	EXIT	清倉
44	SEA1EUR	Seabridge Gold INC	—	NEW	新建倉
45	✓	Jpmorgan China Region Fd INC	—	NEW	新建倉
46	✓	Sucampo Pharmaceuticals INC	—	EXIT	清倉
47	✓	Cf CORP Shs	—	EXIT	清倉
48	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	清倉
49	✓	Korea Equity Fund	—	NEW	新建倉
50	HLF	Herbalife Ltd.	—	NEW	新建倉