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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Weiss Asset Management LP INSTITUTION : Weiss Asset Management LP
Weiss Asset Management LP Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 63,020,000 244,500 10.02%
NORTONLIFELOCK INC    (COM) 53,019,000 2,833,735 8.43%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 43,484,000 168,707 6.91%
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A) 41,900,000 33,520 6.66%
GREENLIGHT CAP RE LTD    (NOTE 4.000% 8/0) 25,886,000 32,650,000 4.11%
ISHARES TR    (IBOXX HI YD ETF) HYG 21,564,000 279,800 3.43%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 21,394,000 19,555,099 3.40%
ISHARES TR    (PHLX SEMICND ETF) IGW 21,321,000 103,900 3.39%
CAI INTERNATIONAL INC    (COM) CAP 20,977,000 1,483,540 3.33%
ISHARES INC    (MSCI STH KOR ETF) EWY 18,768,000 400,000 2.98%
BORGWARNER INC    (COM) BWA 13,323,000 546,702 2.11%
EPR PPTYS    (COM SH BEN INT) EPR 12,110,000 500,000 1.92%
LEGACY ACQUISITION CORP    (COM CL A) 10,370,000 1,000,000 1.64%
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1) 10,294,000 6,000,000 1.63%
EPR PPTYS    (COM SH BEN INT) EPR 10,258,000 423,529 1.63%
SEABRIDGE GOLD INC    (COM) SA 10,253,000 1,096,623 1.63%
WRIGHT MED GROUP N V    (NOTE 2.250%11/1) 10,034,000 10,000,000 1.59%
ISHARES TR    (PHLX SEMICND ETF) IGW 8,247,000 40,188 1.31%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 7,510,000 254,500 1.19%
AMERICAN ELEC PWR CO INC    (COM) AEP 7,030,000 87,900 1.11%
COUPA SOFTWARE INC    (COM) 5,464,000 39,107 0.86%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 5,083,000 5,200,000 0.80%
BRIDGEBIO PHARMA INC    (COM) 4,684,000 161,500 0.74%
SUPER MICRO COMPUTER INC    (COM) SMCI 4,545,000 213,597 0.72%
BOEING CO    (COM) BA 4,489,000 30,101 0.71%
UNITED TECHNOLOGIES CORP    (COM) UTX 4,318,000 45,771 0.68%
PROSPECT CAPITAL CORPORATION    (NOTE 6.375% 3/0) 4,311,000 5,000,000 0.68%
ISHARES TR    (CORE S&P500 ETF) IVV 4,150,000 16,060 0.66%
QUDIAN INC    (DEBT 1.000% 7/0) 4,104,000 7,500,000 0.65%
LOCKHEED MARTIN CORP    (COM) LMT 4,021,000 11,862 0.63%
GENERAL ELECTRIC CO    (COM) GE 3,910,000 492,401 0.62%
GSV CAP CORP    (NOTE 4.750% 3/2) 3,841,000 4,030,000 0.61%
3M CO    (COM) MMM 3,756,000 27,514 0.59%
WEALTHBRIDGE ACQUISITION LTD    (SHS) 3,747,000 365,200 0.59%
CATERPILLAR INC DEL    (COM) CAT 3,608,000 31,093 0.57%
UNION PAC CORP    (COM) UNP 3,581,000 25,392 0.56%
RINGCENTRAL INC    (CL A) RNG 3,497,000 16,500 0.55%
HONEYWELL INTL INC    (COM) HON 3,495,000 26,124 0.55%
SPDR SER TR    (S&P RETAIL ETF) XRT 3,484,000 117,000 0.55%
FAR PT ACQUISITION CORP    (COM CL A) 3,429,000 338,866 0.54%
UNITED PARCEL SERVICE INC    (CL B) UPS 3,316,000 35,500 0.52%
NEBULA ACQUISITION CORP    (COM CLASS A) 3,211,000 316,325 0.51%
MEGALITH FINL ACQUISITION CO    (CL A COM) 3,200,000 310,987 0.50%
8I ENTERPRISES ACQUISITION C    (SHS) 2,826,000 282,610 0.44%
NORTHROP GRUMMAN CORP    (COM) NOC 2,672,000 8,832 0.42%
SPROTT PHYSICAL PLAT PALLAD    (UNIT) SPPP 2,536,000 163,936 0.40%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 2,514,000 11,863 0.39%
HL ACQUISITIONS CORP    (SHS) 2,439,000 234,109 0.38%
FORUM MERGER II CORP    (CL A) 2,337,000 227,075 0.37%
CSX CORP    (COM) CSX 2,258,000 39,406 0.35%
L3HARRIS TECHNOLOGIES INC    (COM) 2,241,000 12,442 0.35%
NORFOLK SOUTHERN CORP    (COM) NSC 2,142,000 14,668 0.34%
ILLINOIS TOOL WKS INC    (COM) ITW 2,105,000 14,810 0.33%
RAYTHEON CO    (COM NEW) RTN 2,055,000 15,672 0.32%
WASTE MGMT INC DEL    (COM) WMI 2,034,000 21,972 0.32%
TRITON INTL LTD    (CL A) TRTN 1,940,000 75,000 0.30%
ROPER TECHNOLOGIES INC    (COM) ROP 1,830,000 5,870 0.29%
EATON CORP PLC    (SHS) ETN 1,810,000 23,293 0.28%
PEGASYSTEMS INC    (COM) PEGA 1,745,000 24,500 0.27%
GENERAL DYNAMICS CORP    (COM) GD 1,743,000 13,170 0.27%
PURE ACQUISITION CORP    (CL A) 1,740,000 167,497 0.27%
PAE INC    (*W EXP 09/11/202) 1,648,000 1,106,067 0.26%
FEDEX CORP    (COM) FDX 1,641,000 13,534 0.26%
EMERSON ELEC CO    (COM) EMR 1,634,000 34,301 0.25%
VERTIV HOLDINGS CO    (*W EXP 06/12/202) 1,622,000 900,943 0.25%
DEERE & CO    (COM) DE 1,602,000 11,594 0.25%
ISHARES TR    (PFD AND INCM SEC) PFF 1,453,000 45,644 0.23%
CINCINNATI BELL INC NEW    (PFD CV DEP1/20) CBB/PB 1,377,000 31,258 0.21%
IHS MARKIT LTD    (SHS) 1,353,000 22,546 0.21%
VERISK ANALYTICS INC    (COM) VRSK 1,286,000 9,230 0.20%
ISHARES TR    (MSCI INDIA ETF) INDA 1,206,000 50,000 0.19%
JOHNSON CTLS INTL PLC    (SHS) 1,170,000 43,408 0.18%
CUMMINS INC    (COM) CMI 1,168,000 8,633 0.18%
TRANE TECHNOLOGIES PLC    (SHS) 1,114,000 13,487 0.17%
CITRIX SYS INC    (COM) CTXS 1,105,000 7,807 0.17%
PACCAR INC    (COM) PCAR 1,072,000 17,532 0.17%
BANDWIDTH INC    (COM CL A) 1,061,000 15,768 0.16%
FASTENAL CO    (COM) FAST 1,009,000 32,296 0.16%
ROCKWELL AUTOMATION INC    (COM) ROK 982,000 6,506 0.15%
SOUTHWEST AIRLS CO    (COM) LUV 951,000 26,693 0.15%
PARKER HANNIFIN CORP    (COM) PH 940,000 7,245 0.14%
AMETEK INC    (COM) AME 926,000 12,854 0.14%
ORACLE CORP    (COM) ORCL 925,000 19,140 0.14%
DELTA AIR LINES INC DEL    (COM NEW) DAL 925,000 32,436 0.14%
ELECTRONIC ARTS INC    (COM) ERTS 919,000 9,175 0.14%
FORTIVE CORP    (COM) FTV 918,000 16,628 0.14%
MICROSOFT CORP    (COM) MSFT 902,000 5,720 0.14%
TRANSDIGM GROUP INC    (COM) TDG 899,000 2,808 0.14%
REPUBLIC SVCS INC    (COM) RSG 890,000 11,859 0.14%
STANLEY BLACK & DECKER INC    (COM) SWK 856,000 8,558 0.13%
PROSPECT CAPITAL CORPORATION    (COM) PSEC 850,000 200,000 0.13%
PAYPAL HLDGS INC    (COM) PYPL 843,000 8,800 0.13%
INTUIT    (COM) INTU 835,000 3,630 0.13%
CINTAS CORP    (COM) CTAS 817,000 4,715 0.12%
EQUIFAX INC    (COM) EFX 813,000 6,808 0.12%
COPART INC    (COM) CPRT 789,000 11,517 0.12%
TRITON INTL LTD    (CL A) TRTN 776,000 30,000 0.12%
GRAF INDL CORP    (COM) 727,000 71,510 0.11%
IQIYI INC    (SPONSORED ADS) 723,000 40,600 0.11%
KANSAS CITY SOUTHERN    (COM NEW) KSU 711,000 5,590 0.11%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 707,000 5,384 0.11%
DOVER CORP    (COM) DOV 687,000 8,187 0.10%
AMCI ACQUISITION CORP    (CLASS A) 668,000 65,729 0.10%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 665,000 6,618 0.10%
XYLEM INC    (COM) XYL 661,000 10,142 0.10%
EXPEDITORS INTL WASH INC    (COM) EXPD 640,000 9,594 0.10%
GRAINGER W W INC    (COM) GWW 611,000 2,457 0.09%
JACOBS ENGR GROUP INC    (COM) JEC 606,000 7,640 0.09%
IDEX CORP    (COM) IEX 591,000 4,279 0.09%
INTL GNRL INSURANCE HLDNGS L    (*W EXP 03/17/202) 581,000 1,383,157 0.09%
MASCO CORP    (COM) MAS 553,000 16,004 0.08%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 504,000 7,607 0.08%
WABTEC    (COM) WAB 494,000 10,271 0.07%
REPLAY ACQUISITION CORP    (UNIT 03/01/2024) 490,000 50,000 0.07%
QORVO INC    (COM) QRVO 488,000 6,050 0.07%
RMG ACQUISITION CORP    (CL A) 486,000 49,000 0.07%
INGERSOLL RAND INC    (COM) 482,000 19,443 0.07%
ALLEGION PLC    (ORD SHS) ALLE 481,000 5,232 0.07%
IMMUNOVANT INC    (*W EXP 12/18/202) 479,000 199,600 0.07%
WESTERN UN CO    (COM) WU 477,000 26,311 0.07%
LEIDOS HOLDINGS INC    (COM) LDOS 451,000 4,925 0.07%
HUNT J B TRANS SVCS INC    (COM) JBHT 442,000 4,796 0.07%
UNITED RENTALS INC    (COM) URI 436,000 4,235 0.06%
HUNTINGTON INGALLS INDS INC    (COM) HII 421,000 2,308 0.06%
GRID DYNAMICS HLDGS INC    (*W EXP 03/05/202) 420,000 220,950 0.06%
RETAIL VALUE INC    (COM) 395,000 32,273 0.06%
SC HEALTH CORP    (*W EXP 99/99/999) 390,000 408,781 0.06%
UNITED AIRLS HLDGS INC    (COM) UAL 386,000 12,228 0.06%
NETAPP INC    (COM) NTAP 382,000 9,152 0.06%
ALTA EQUIPMENT GROUP INC    (*W EXP 02/14/202) 380,000 422,761 0.06%
ATLAS TECHNICAL CONSULTANTS    (*W EXP 11/26/202) 379,000 558,333 0.06%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 378,000 3,988 0.06%
ARCONIC INC    (COM) 351,000 21,840 0.05%
TEXTRON INC    (COM) TXT 342,000 12,817 0.05%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 339,000 7,848 0.05%
NUANCE COMMUNICATIONS INC    (COM) NUAN 338,000 20,133 0.05%
SNAP ON INC    (COM) SNA 336,000 3,087 0.05%
YATRA ONLINE INC    (ORD SHS) 326,000 316,217 0.05%
FIREEYE INC    (COM) FEYE 318,000 30,100 0.05%
ON SEMICONDUCTOR CORP    (COM) ONNN 315,000 25,300 0.05%
LIBERTY MEDIA CORP    (DEB 3.500% 1/1) 311,000 441,000 0.04%
HEALTHCARE MERGER CORP    (*W EXP 12/17/202) 305,000 324,907 0.04%
SMITH A O CORP    (COM) AOS 292,000 7,718 0.04%
NABORS INDUSTRIES LTD    (6% PFD CNV SR A) 289,000 78,543 0.04%
ROLLINS INC    (COM) ROL 287,000 7,933 0.04%
NEW FRONTIER HEALTH CORP    (*W EXP 11/30/202) 284,000 300,000 0.04%
PENTAIR PLC    (SHS) PNR 282,000 9,460 0.04%
AMERICAN AIRLS GROUP INC    (COM) AAL 268,000 21,946 0.04%
BROOGE HLDGS LTD    (*W EXP 12/20/202) 260,000 325,286 0.04%
FLIR SYS INC    (COM) FLIR 256,000 8,039 0.04%
QUANTA SVCS INC    (COM) PWR 255,000 8,037 0.04%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 251,000 19,986 0.03%
ROBERT HALF INTL INC    (COM) RHI 250,000 6,623 0.03%
BIOMX INC    (*W EXP 10/16/202) 238,000 396,370 0.03%
XEROX HOLDINGS CORP    (COM NEW) 231,000 12,205 0.03%
EVOQUA WATER TECHNOLOGIES CO    (COM) 224,000 20,000 0.03%
LEO HOLDINGS CORP    (*W EXP 07/31/202) 219,000 341,450 0.03%
CIIG MERGER CORP    (*W EXP 12/31/202) 210,000 300,000 0.03%
OWL ROCK CAPITAL CORPORATION    (COM) 208,000 18,000 0.03%
ZIONS BANCORPORATION N A    (*W EXP 05/21/202) ZIONW 205,000 594,760 0.03%
WEALTHBRIDGE ACQUISITION LTD    (RIGHT 11/02/2023) 158,000 343,000 0.02%
TRIDENT ACQUISITIONS CORP    (COM) 158,000 14,938 0.02%
ACT II GLOBAL ACQUISITION CO    (*W EXP 04/30/202) 157,000 223,800 0.02%
FAR PT ACQUISITION CORP    (*W EXP 06/01/202) 144,000 266,767 0.02%
8I ENTERPRISES ACQUISITION C    (RIGHT 10/29/2020) 135,000 345,700 0.02%
ANDINA ACQUISITION CORP III    (*W EXP 07/31/202) 127,000 1,269,327 0.02%
AGBA ACQUISITION LTD    (RIGHT 05/10/2024) 115,000 575,000 0.01%
WEALTHBRIDGE ACQUISITION LTD    (*W EXP 01/31/202) 107,000 838,000 0.01%
FINSERV ACQUISITION CORP    (*W EXP 12/31/202) 106,000 176,103 0.01%
SOFTWARE ACQUISITION GROUP I    (*W EXP 10/01/202) 104,000 200,100 0.01%
ACCEL ENTERTAINMENT INC    (*W EXP 11/20/202) 91,000 60,936 0.01%
TUSCAN HLDGS CORP II    (*W EXP 99/99/999) 75,000 300,000 0.01%
LIV CAP ACQUISITION CORP    (*W EXP 12/13/202) 71,000 276,700 0.01%
LANDCADIA HLDGS II INC    (*W EXP 05/09/202) 67,000 166,666 0.01%
GREENVISION ACQUISITION CORP    (*W EXP 10/28/202) 62,000 450,000 0.00%
ALBERTON ACQUISITION CORP    (RIGHT 10/04/2020) 57,000 300,000 0.00%
AMCI ACQUISITION CORP    (*W EXP 05/20/202) 54,000 250,000 0.00%
ORISUN ACQUISITION CORP    (RIGHT 05/31/2024) 52,000 290,000 0.00%
SILVER SPIKE ACQUISITION COR    (*W EXP 08/02/202) 52,000 134,439 0.00%
MEGALITH FINL ACQUISITION CO    (*W EXP 08/26/202) 52,000 238,021 0.00%
PROFICIENT ALPHA ACQUSTN COR    (*W EXP 04/30/202) 51,000 1,002,408 0.00%
RANPAK HLDGS CORP    (*W EXP 06/03/202) 41,000 35,400 0.00%
ARYA SCIENCES ACQUISITION CO    (*W EXP 10/10/202) 39,000 21,400 0.00%
CONYERS PK II ACQUISITION CO    (*W EXP 07/18/202) 36,000 25,000 0.00%
AGBA ACQUISITION LTD    (*W EXP 05/10/202) 34,000 575,000 0.00%
PROFICIENT ALPHA ACQUSTN COR    (RIGHT 04/30/2026) 24,000 119,654 0.00%
LONGEVITY ACQUISITION CORP    (*W EXP 07/31/202) 23,000 211,700 0.00%
ORISUN ACQUISITION CORP    (*W EXP 05/31/202) 19,000 290,000 0.00%
HAYMAKER ACQUISITION CORP II    (*W EXP 10/31/202) 17,000 16,666 0.00%
OPES ACQUISITION CORP    (*W EXP 03/13/202) 9,000 127,000 0.00%
MONOCLE ACQUISITION CORP    (*W EXP 12/06/202) 8,000 25,000 0.00%
ANDINA ACQUISITION CORP III    (RIGHT 07/31/2020) 7,000 37,834 0.00%
LEISURE ACQUISITION CORP    (*W EXP 12/05/201) 6,000 34,383 0.00%
ALBERTON ACQUISITION CORP    (*W EXP 04/26/202) 2,000 21,490 0.00%
Total Value As 2020-03-31: 628,672,000 SEC FILING
* Portfolios do not reflect changes after reporting
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