13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 70 holding rows worth $246,410,000.
- Accession
- 0001357550-15-000002
- Filer
- CIK 1357550
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 70 entries on the cover page, a total value of $246,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,410,000 with VALUE read as thousands by filing date, 13F file number 028-12911. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 25,000,000 | $44,717,000 | thousands by filing date | principal |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,700,000 | $17,697,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 252,182 | $13,946,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,000,000 | $10,984,000 | thousands by filing date | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 393,110 | $9,450,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 135,000 | $9,036,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 753,289 | $8,392,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 284,402 | $7,340,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 950,000 | $7,202,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $5,582,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 575,000 | $5,497,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 550,000 | $5,352,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 374,835 | $5,128,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500,826 | $4,893,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 237,982 | $4,748,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 254,017 | $4,737,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 530,708 | $4,591,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 297,445 | $4,262,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 231,630 | $4,223,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,128,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 400,000 | $3,960,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 333,947 | $3,941,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 400,000 | $3,880,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 151,247 | $3,597,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 335,005 | $3,377,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 350,000 | $3,290,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 137,862 | $3,287,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 174,049 | $2,912,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 268,246 | $2,691,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 145,689 | $2,247,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 60,410 | $2,114,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 255,493 | $1,788,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 122,002 | $1,709,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 175,000 | $1,670,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,987 | $1,586,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,165,000 | $1,453,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 131,365 | $1,387,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 107,514 | $1,210,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 228,145 | $1,070,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 71,977 | $993,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 44,777 | $982,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 57,993 | $948,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,862 | $823,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,145 | $817,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 766,900 | $746,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 39,667 | $693,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,000,000 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $627,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 49,792 | $565,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,806 | $563,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 37,284 | $464,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 22,392 | $424,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,763 | $402,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,469 | $395,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 18,900 | $393,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,782 | $381,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,703 | $303,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 13,231 | $276,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 16,664 | $217,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,655 | $215,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 326,550 | $114,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 367,900 | $88,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $75,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 326,550 | $69,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 192,600 | $58,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 284,000 | $34,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,075 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 188,600 | $24,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T135 | COM | 400,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-15-000004 | base | 2015-04-17 | acceptance time not in the bulk data set |