13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 39 holding rows worth $99,340,000.
- Accession
- 0001357550-14-000011
- Filer
- CIK 1357550
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $99,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,340,000 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 | 225,000 | $13,615,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,200,000 | $12,480,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,054,679 | $11,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,000,000 | $9,291,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 950,000 | $7,654,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 575,000 | $5,480,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 350,000 | $3,346,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 301,754 | $3,008,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,470,000 | $2,824,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 115,921 | $2,783,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 325,000 | $2,675,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 196,263 | $2,563,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 100,000 | $2,506,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 178,317 | $2,382,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 228,200 | $2,268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,221,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 75,000 | $1,016,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 100,000 | $970,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 138,704 | $755,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 50,000 | $722,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 52,968 | $663,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 35,000 | $595,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 20,000 | $458,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 25,000 | $422,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 31,290 | $405,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 75,000 | $375,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 63,078 | $368,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 40,000 | $305,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,780 | $221,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 12,436 | $155,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 350,000 | $126,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 15,200 | $122,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $90,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 350,000 | $88,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 267,600 | $75,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,075 | $69,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 976,156 | $56,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 334,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-14-000011 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-15-000005 | added | 2015-04-17 | acceptance time not in the bulk data set |