13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 36 holding rows worth $292,375,000.
- Accession
- 0001357550-13-000030
- Filer
- CIK 1357550
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 36 entries on the cover page, a total value of $292,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,375,000 with VALUE read as thousands by filing date, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M028-12279
- included managerBIP GP LLC028-12910
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP | 65248E203 | CL B | 1,665,960 | $54,677,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,648,018 | $47,545,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,856,939 | $34,019,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,239,722 | $24,974,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 225,000 | $13,309,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,407,428 | $13,205,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 400,000 | $13,040,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,200,000 | $12,132,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 220,699 | $11,741,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 11,500,000 | $11,673,000 | thousands by filing date | principal |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,512,700 | $8,669,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 8,658,009 | $8,571,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,598,975 | $8,386,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 1,845,175 | $4,576,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 1,429,422 | $4,460,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 448,591 | $2,976,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 320,000 | $2,518,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 287,904 | $2,418,000 | thousands by filing date | |
| BGS ACQUISITION CORP | G1082J100 | SH | 238,100 | $2,410,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,100,000 | $2,336,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 179,953 | $2,195,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 1,000,000 | $1,236,000 | thousands by filing date | principal |
| EUNITS 2 YR US EQTY MKT PTNT | 29841R102 | UNIT | 62,592 | $684,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 57,100 | $669,000 | thousands by filing date | put |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 30,793 | $655,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 160,500 | $554,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 84,300 | $546,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 315,000 | $365,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 21,849 | $303,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 123,321 | $301,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 30,677 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,500 | $242,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,700 | $230,000 | thousands by filing date | put |
| INFINITY CROSS BORDER ACQUIS | G4772R119 | *W EXP 07/25/201 | 320,000 | $189,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,534 | $184,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 106,100 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-13-000030 | this filing | 2013-08-14 | acceptance time not in the bulk data set |