$537 Million is the total value of Weiss Asset Management LP's 158 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTEL CORPsdcv 12/1 | $47,653,000 | – | 34,500,000 | +100.0% | 8.88% | – | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $21,512,000 | – | 259,530 | +100.0% | 4.01% | – |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $17,887,000 | – | 18,632,000 | +100.0% | 3.33% | – | |
| New | WHITING PETE CORP NEWnote 5.750% 3/1 | $13,349,000 | – | 13,142,880 | +100.0% | 2.49% | – | |
| CFCO | New | CF CORP | $12,417,000 | – | 1,268,316 | +100.0% | 2.31% | – |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $11,724,000 | – | 10,160,000 | +100.0% | 2.18% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $11,018,000 | – | 9,998,000 | +100.0% | 2.05% | – | |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $9,882,000 | – | 10,460,000 | +100.0% | 1.84% | – | |
| New | WHITING PETE CORP NEWnote 6.250% 4/0 | $7,807,000 | – | 7,705,440 | +100.0% | 1.46% | – | |
| New | CEPHEIDdbcv 1.250% 2/0 | $7,783,000 | – | 7,500,000 | +100.0% | 1.45% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,213,000 | – | 217,200 | +100.0% | 0.97% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $4,985,000 | – | 500,000 | +100.0% | 0.93% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,107,000 | – | 5,000 | +100.0% | 0.76% | – |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $4,008,000 | – | 400,000 | +100.0% | 0.75% | – |
| New | WHITING PETE CORP NEWnote 1.250% 6/0 | $3,420,000 | – | 3,500,000 | +100.0% | 0.64% | – | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,684,000 | – | 2,000,000 | +100.0% | 0.50% | – | |
| CLAC | New | CAPITOL ACQUISITION CORP III | $1,964,000 | – | 200,000 | +100.0% | 0.37% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,847,000 | – | 189,000 | +100.0% | 0.34% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $1,804,000 | – | 102,653 | +100.0% | 0.34% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $1,253,000 | – | 149,840 | +100.0% | 0.23% | – |
| SEMG | New | SEMGROUP CORPcl a | $745,000 | – | 21,066 | +100.0% | 0.14% | – |
| WNR | New | WESTERN REFNG INC | $721,000 | – | 27,252 | +100.0% | 0.13% | – |
| KOS | New | KOSMOS ENERGY LTD | $698,000 | – | 108,923 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORP | $488,000 | – | 12,587 | +100.0% | 0.09% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $480,000 | – | 534,158 | +100.0% | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $249,000 | – | 3,901 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $239,000 | – | 3,797 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $239,000 | – | 18,115 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $240,000 | – | 4,579 | +100.0% | 0.04% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $241,000 | – | 2,466 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $242,000 | – | 4,352 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $239,000 | – | 7,915 | +100.0% | 0.04% | – |
| DAN | New | DANA INCORPORATED | $239,000 | – | 15,351 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $241,000 | – | 4,973 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC | $239,000 | – | 5,009 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $243,000 | – | 19,952 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $239,000 | – | 13,178 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $240,000 | – | 4,304 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $240,000 | – | 8,570 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $242,000 | – | 5,533 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $239,000 | – | 11,850 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $239,000 | – | 10,303 | +100.0% | 0.04% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $244,000 | – | 12,980 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $239,000 | – | 12,852 | +100.0% | 0.04% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $240,000 | – | 21,975 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $240,000 | – | 5,807 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $238,000 | – | 8,258 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $237,000 | – | 21,965 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $235,000 | – | 16,586 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $235,000 | – | 4,496 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $238,000 | – | 6,224 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $234,000 | – | 8,255 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $237,000 | – | 2,609 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $236,000 | – | 2,961 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $236,000 | – | 6,435 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $237,000 | – | 3,787 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $236,000 | – | 3,192 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $234,000 | – | 15,387 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $238,000 | – | 3,293 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $238,000 | – | 3,246 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $236,000 | – | 19,625 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $237,000 | – | 7,362 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORP | $235,000 | – | 16,207 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $238,000 | – | 4,373 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $238,000 | – | 4,844 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $237,000 | – | 11,620 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $234,000 | – | 2,437 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $237,000 | – | 15,217 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $236,000 | – | 11,176 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $234,000 | – | 4,366 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $237,000 | – | 2,568 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $234,000 | – | 1,542 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $238,000 | – | 9,029 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $234,000 | – | 9,311 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $237,000 | – | 3,453 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC | $234,000 | – | 8,510 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $236,000 | – | 4,483 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $236,000 | – | 3,846 | +100.0% | 0.04% | – |
| VSI | New | VITAMIN SHOPPE INC | $237,000 | – | 8,838 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $232,000 | – | 3,187 | +100.0% | 0.04% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $232,000 | – | 5,780 | +100.0% | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TR | $231,000 | – | 12,796 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $233,000 | – | 2,772 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $231,000 | – | 3,237 | +100.0% | 0.04% | – |
| SNR | New | NEW SR INVT GROUP INC | $232,000 | – | 20,071 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $231,000 | – | 3,593 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $233,000 | – | 9,635 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $231,000 | – | 14,473 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $229,000 | – | 5,976 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $232,000 | – | 4,274 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $230,000 | – | 6,717 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $229,000 | – | 4,886 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $232,000 | – | 280 | +100.0% | 0.04% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $227,000 | – | 566,697 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $228,000 | – | 44,241 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO | $221,000 | – | 12,041 | +100.0% | 0.04% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $218,000 | – | 9,335 | +100.0% | 0.04% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $222,000 | – | 12,935 | +100.0% | 0.04% | – |
| STAR | New | ISTAR INC | $222,000 | – | 20,692 | +100.0% | 0.04% | – |
| RATE | New | BANKRATE INC DEL | $208,000 | – | 24,476 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INC | $198,000 | – | 15,136 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTD | $197,000 | – | 21,002 | +100.0% | 0.04% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $195,000 | – | 15,655 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $161,000 | – | 12,805 | +100.0% | 0.03% | – |
| NYMT | New | NEW YORK MTG TR INC | $73,000 | – | 12,074 | +100.0% | 0.01% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $51,000 | – | 22,343 | +100.0% | 0.01% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $12,000 | – | 29,100 | +100.0% | 0.00% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $12,000 | – | 195,415 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 12.8% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST | 18 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 6.9% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
| BARINGTON HILCO ACQUISITION | 14 | Q2 2018 | 3.7% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aesther Healthcare Acquisition Corp. | February 10, 2023 | 599,469 | 5.7% |
| Alpine Acquisition Corp. | February 10, 2023 | 850,000 | 6.3% |
| AXIOS Sustainable Growth Acquisition Corp | February 10, 2023 | 1,100,501 | 6.2% |
| Far Peak Acquisition Corp | February 10, 2023 | 3,084,431 | 5.1% |
| Global System Dynamics, Inc. | February 10, 2023 | 345,415 | 3.2% |
| Khosla Ventures Acquisition Co. | February 10, 2023 | 1,189,544 | 3.4% |
| Mercato Partners Acquisition Corp | February 10, 2023 | 567,383 | 2.5% |
| Pioneer Merger Corp. | February 10, 2023 | 1,722,140 | 4.3% |
| Powered Brands | February 10, 2023 | 1,403,986 | 5.1% |
| Seaport Calibre Materials Acquisition Corp. | February 10, 2023 | 487,000 | 3.8% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.