All US holdings of this investor are reported in this report. Top holdings included LIBERTY MEDIA CORP, INTEGRATED DEVICE TECHNOLOGY, STARWOOD WAYPOINT RESIDENTL, VEAC, and FINISAR CORP.
Showing stock holdings,
see here
for options holdings
Weiss Asset Management LP Q1 2019 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Georgiy Nikitin
Chief Compliance Officer
Boston, Massachusetts
17 May 2019
This amendment is being filed to include positions inadvertently omitted from the previous notification and to correct mistakes in the previous filing, which resulted from a technical error.
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