13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 28 holding rows worth $165,394,000.
- Accession
- 0001357550-13-000035
- Filer
- CIK 1357550
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 28 entries on the cover page, a total value of $165,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,394,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 515,480 | $31,717,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 393,560 | $26,868,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,398,139 | $23,712,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 17,248,337 | $16,558,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,200,000 | $12,216,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 823,698 | $9,072,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,598,975 | $7,414,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 990,100 | $6,828,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 116,201 | $5,183,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 300,000 | $4,410,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 341,664 | $3,044,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 2,000,000 | $2,761,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,591 | $2,644,000 | thousands by filing date | |
| MEDWORTH ACQUISITION CORP | 58508R105 | COM | 325,000 | $2,626,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 320,000 | $2,515,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 104,455 | $1,871,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 80,218 | $1,222,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 98,400 | $1,001,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 108,877 | $780,000 | thousands by filing date | |
| EUNITS 2 YR US EQTY MKT PTNT | 29841R102 | UNIT | 63,774 | $723,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 65,663 | $693,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 26,795 | $504,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 30,677 | $346,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R119 | *W EXP 07/25/201 | 320,000 | $208,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 11,982 | $172,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 250,000 | $146,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 37,133 | $85,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,529 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-13-000035 | this filing | 2013-11-14 | acceptance time not in the bulk data set |