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Institutional Investment Manager
Weiss Asset Management LP
Weiss Asset Management LP (CIK: 0001357550) incorporated in Delaware, located at 222 Berkeley Street, 16th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 158 holdings with a total value of $536,570,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NCR CORP NEW 7,362 237,000 0.04%
52 YUM BRANDS INC 2,609 237,000 0.04%
53 PENNYMAC MTG INVT TR 15,217 237,000 0.04%
54 LINCOLN ELEC HLDGS INC 3,787 237,000 0.04%
55 VITAMIN SHOPPE INC 8,838 237,000 0.04%
56 WENDYS CO 21,965 237,000 0.04%
57 ASSURANT INC 2,568 237,000 0.04%
58 VOYA FINANCIAL INC 8,258 238,000 0.04%
59 BEST BUY INC 6,224 238,000 0.04%
60 HYATT HOTELS CORP COM CL A 4,844 238,000 0.04%
61 GENESCO INC COM 4,373 238,000 0.04%
62 MANPOWERGROUP INC 3,293 238,000 0.04%
63 DISCOVERY COMMUNICATNS NEW 9,029 238,000 0.04%
64 MARRIOTT VACATIONS WORLDWIDE C COM 3,246 238,000 0.04%
65 BLOCK H & R INC 10,303 239,000 0.04%
66 APPLIED MATLS INC 7,915 239,000 0.04%
67 PITNEY BOWES INC 13,178 239,000 0.04%
68 DILLARDS INC 3,797 239,000 0.04%
69 BIG LOTS INC 5,009 239,000 0.04%
70 Northstar Realty Fin REIT 18,115 239,000 0.04%
71 SPX CORP 11,850 239,000 0.04%
72 MSG NETWORK INC 12,852 239,000 0.04%
73 DANA INCORPORATED 15,351 239,000 0.04%
74 ARMSTRONG WORLD INDS INC NEW COM 5,807 240,000 0.04%
75 QUANTA SVCS INC 8,570 240,000 0.04%
76 QORVO INC 4,304 240,000 0.04%
77 Altisource Residential Corp 21,975 240,000 0.04%
78 UNITED CONTL HLDGS INC 4,579 240,000 0.04%
79 WESTROCK CO 4,973 241,000 0.04%
80 VIRTUS INVT PARTNERS INC COM 2,466 241,000 0.04%
81 ASBURY AUTOMOTIVE GROUP INC COM 4,352 242,000 0.05%
82 KOHLS 5,533 242,000 0.05%
83 CYPRESS SEMICONDUCTOR CORP 19,952 243,000 0.05%
84 SONIC AUTOMOTIVE INC CL A 12,980 244,000 0.05%
85 GROUP 1 AUTOMOTIVE INC 3,901 249,000 0.05%
86 GENERAL CABLE CORP DEL NEW 23,007 345,000 0.06%
87 TYSON FOODS INC TANG EQ UNIT 4,233 347,000 0.06%
88 EASTERLY ACQUISITION CORP 40,400 402,000 0.07%
89 SEACOR HOLDINGS INC 6,829 406,000 0.08%
90 CF CORP 534,158 480,000 0.09%
91 RANGE RES CORP 12,587 488,000 0.09%
92 GLOBAL PARTNER ACQUISITION C 65,658 649,000 0.12%
93 RSP PERMIAN INC COM 17,854 692,000 0.13%
94 KOSMOS ENERGY LTD SHS 108,923 698,000 0.13%
95 ENERGEN CORP COM 12,208 705,000 0.13%
96 MURPHY OIL 23,225 706,000 0.13%
97 CENTURY ALUM CO 101,819 708,000 0.13%
98 WESTERN REFNG INC 27,252 721,000 0.13%
99 SOUTHWESTERN ENERGY CO 52,390 725,000 0.14%
100 GULFPORT ENERGY CORP 25,805 729,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000024, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.