Weiss Asset Management LP — Q4 2017 13F 持股

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

僅顯示前 200 大持股（共 258 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Allergan PLC	股票-其他	10.13%	—	—
2	URNM	Sprott Uranium Miners ETF	ETF-其他	8.97%	—	—
3	BOBEUSD	Bob Evans Farms	股票-其他	6.29%	—	—
4	✓		股票-其他	5.35%	—	-1.43%
5	ORI 3.75 03-15-18	Old Republic Intl CORP	股票-金融	4.92%	—	—
6	CTXCVG 5.75 09-15-29	Concentrix Cvg CORP	股票-其他	4.41%	—	—
7	LMCA 1.375 10-15-23	Liberty Media CORP	股票-其他	4.33%	—	+127.98%
8	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	股票-金融	2.49%	—	—
9	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	2.29%	—	—
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.13%	—	—
11	IYR	Ishares US Real Estate ETF	ETF-其他	2.05%	—	—
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.84%	—	—
13	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.80%	—	—
14	✓	Videocon D2h LTD	股票-其他	1.61%	—	—
15	CAA 0.25 06-01-19	Calatlantic Group INC	股票-其他	1.57%	—	—
16	LINTA 3.5 01-15-31	Liberty Interactive LLC	股票-其他	1.51%	—	+66.91%
17	✓	Cm Seven Star Acquisition Co	股票-其他	1.51%	—	—
18	RLJ 1.95 PERP A	Rlj Lodging Trust	股票-其他	1.35%	—	—
19	EWY	Ishares Msci South Korea ETF	ETF-其他	1.31%	—	—
20	✓	Hennessy Capital Iii Acq CORP	股票-其他	1.30%	—	+407.78%
21	ACR 4.5 08-15-22	Acres Commercial Realty	股票-其他	1.27%	—	—
22	XLF	Ss Financial Select Sector	ETF-其他	1.22%	—	—
23	ELV 5.25 05-01-18	Anthem INC	股票-醫療保健	1.09%	—	—
24	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	—	—
25	EXE 6.25 01-15-18 B	Southwestern Energy Co	股票-能源	1.02%	—	+34.94%
26	GS	Goldman Sachs Group INC	股票-金融	0.95%	—	—
27	✓	M Iii Acquisition CORP	股票-其他	0.94%	—	+2.53%
28	✓	Vantage Energy Acquisition-a	股票-其他	0.93%	—	—
29	✓	Black Ridge Acquisition Corp	股票-其他	0.82%	—	—
30	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.81%	—	—
31	✓	Electrum Spl Acquisition Cor	股票-其他	0.77%	—	-62.75%
32	✓		股票-其他	0.75%	—	—
33	MMDM	Modern Media Acquisition Cor	股票-其他	0.72%	—	—
34	MCD	Mcdonald's CORP	股票-循環性消費	0.69%	—	—
35	SPPP	Sprott Physical Platinum And	股票-其他	0.67%	—	+154.31%
36	HP5A	Equity Commonwealth	股票-其他	0.67%	—	—
37	WRLSUSD	Pensare Acquisition CORP	股票-其他	0.63%	—	+7.14%
38	PSLV	Sprott Physical Silver Trust	股票-其他	0.58%	+3.38%	NEW
39	✓	Kbl Merger CORP. Iv	股票-其他	0.58%	—	+60.04%
40	✓	Constellation Alpha Cap CORP	股票-其他	0.57%	—	+22.60%
41	UTXZ	United Tech CORP	股票-其他	0.53%	—	—
42	FTR 11.125 06-29-18 A	Frontier Communications	股票-其他	0.50%	—	—
43	GAB	Gabelli Equity Trust	股票-其他	0.48%	—	—
44	✓	Landcadia Hldgs INC	股票-其他	0.48%	—	—
45	SCMP 3.25 12-15-21	Sucampo Pharmaceuticals	股票-其他	0.48%	—	—
46	✓	National Energy Services Reu	股票-其他	0.45%	—	-62.00%
47	✓	Actua CORP	股票-其他	0.44%	—	+150.95%
48	LMT	Lockheed Martin CORP	股票-工業	0.42%	+0.63%	NEW
49	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.42%	—	—
50	✓	Industrea Acquisition CORP	股票-其他	0.42%	—	—

1–50 of 200

本季持股變動

Weiss Asset Management LP 於截至 Q4 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	LMCA 1.375 10-15-23	Liberty Media CORP	+1.8%	+127.98%	加碼
2	✓	Hennessy Capital Iii Acq CORP	+1%	+407.78%	加碼
3	PSLV	Sprott Physical Silver Trust	+0.5%	+501.67%	加碼
4	LINTA 3.5 01-15-31	Liberty Interactive LLC	+0.4%	+66.91%	加碼
5	ANIP	Ani Pharmaceuticals INC	-0.8%	-92.50%	減碼
6	✓	National Energy Services Reu	-1%	-62.00%	減碼
7	✓	Electrum Spl Acquisition Cor	-1.8%	-62.75%	減碼
8	✓		-3.3%	-1.43%	減碼
9	NXPI 1 12-01-19	Nxp Semiconductor NV	-5.8%	-98.85%	減碼
10	✓	Allergan PLC	—	NEW	新建倉
11	URNM	Sprott Uranium Miners ETF	—	NEW	新建倉
12	INTC 2.95 12-15-35	Intel CORP	—	EXIT	清倉
13	ARNC 5.375 10-01-17	Arconic INC	—	EXIT	清倉
14	BOBEUSD	Bob Evans Farms	—	NEW	新建倉
15	TTWO 1 07-01-18	Take-two Interactive Sof	—	EXIT	清倉
16	ORI 3.75 03-15-18	Old Republic Intl CORP	—	NEW	新建倉
17	TRN 3.875 06-01-36	Trinity Industries INC	—	EXIT	清倉
18	INTC 3.25 08-01-39	Intel CORP	—	EXIT	清倉
19	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	清倉
20	MOH 1.625 08-15-44	Molina Healthcare INC	—	EXIT	清倉
21	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	—	NEW	新建倉
22	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建倉
23	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
24	ALR 3 PERP B	Alere INC	—	EXIT	清倉
25	BRCD 1.375 01-01-20	Brocade Communications	—	EXIT	清倉
26	✓	Videocon D2h LTD	—	NEW	新建倉
27	EBS 2.875 01-15-21	Emergent Biosolutions	—	EXIT	清倉
28	CAA 0.25 06-01-19	Calatlantic Group INC	—	NEW	新建倉
29	✓	Cm Seven Star Acquisition Co	—	NEW	新建倉
30	RLJ 1.95 PERP A	Rlj Lodging Trust	—	NEW	新建倉
31	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
32	ACR 4.5 08-15-22	Acres Commercial Realty	—	NEW	新建倉
33	ELV 5.25 05-01-18	Anthem INC	—	NEW	新建倉
34	JNJ	Johnson & Johnson	—	NEW	新建倉
35	GS	Goldman Sachs Group INC	—	NEW	新建倉
36	✓	Vantage Energy Acquisition-a	—	NEW	新建倉
37	✓	Black Ridge Acquisition Corp	—	NEW	新建倉
38	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	新建倉
39	AGI	Alamos Gold Inc-class A	—	EXIT	清倉
40	✓		—	NEW	新建倉
41	MCD	Mcdonald's CORP	—	NEW	新建倉
42	PBA	Pembina Pipeline CORP	—	EXIT	清倉
43	HP5A	Equity Commonwealth	—	NEW	新建倉
44	ARNCCHF	Arconic INC	—	EXIT	清倉
45	✓	New York Reit INC	—	EXIT	清倉
46	LRCX 1.25 05-15-18	Lam Research CORP	—	EXIT	清倉
47	UTXZ	United Tech CORP	—	NEW	新建倉
48	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	新建倉
49	GAB	Gabelli Equity Trust	—	NEW	新建倉
50	✓	Landcadia Hldgs INC	—	NEW	新建倉