13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 35 holding rows worth $241,534,000.
- Accession
- 0001357550-14-000007
- Filer
- CIK 1357550
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 35 entries on the cover page, a total value of $241,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,534,000 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 |
|---|---|---|---|---|---|---|
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 37,140,000 | $44,222,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 1,426,967 | $35,831,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 362,060 | $26,575,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 20,000,000 | $23,375,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 15,000,000 | $20,057,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 232,192 | $14,280,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,200,000 | $12,312,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,836,887 | $10,674,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 5,500,000 | $10,289,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,200,000 | $8,526,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 600,000 | $5,862,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 141,011 | $4,268,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 325,000 | $2,626,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 320,000 | $2,560,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 143,900 | $2,505,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 228,200 | $2,220,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 146,157 | $2,029,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 54,376 | $1,802,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 98,300 | $1,012,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 100,000 | $1,009,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 63,835 | $688,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 48,622 | $672,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 19,998 | $582,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 35,324 | $491,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 23,436 | $456,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $334,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 23,165 | $330,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 508,650 | $248,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 500,000 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $182,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 30,236 | $160,000 | thousands by filing date | |
| EUNITS 2 YR U S MKT PARTN TR | 298411109 | UNIT | 11,691 | $139,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,075 | $47,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 65,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |