13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 41 holding rows worth $118,487,000.
- Accession
- 0001357550-15-000007
- Filer
- CIK 1357550
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 41 entries on the cover page, a total value of $118,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,487,000 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 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 12,000,000 | $16,740,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 163,682 | $9,369,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 135,000 | $9,058,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,285,000 | $7,051,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 344,044 | $5,721,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 691,496 | $5,567,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 575,000 | $5,554,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 5,100,000 | $5,406,000 | thousands by filing date | principal |
| STEIN MART INC | 858375108 | COM | 400,000 | $4,980,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,739,922 | $4,801,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 457,000 | $4,364,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 400,000 | $4,164,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 400,000 | $4,044,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 400,000 | $4,020,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 400,000 | $3,928,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 137,135 | $3,406,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 350,000 | $3,360,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 268,246 | $2,634,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 225,911 | $2,607,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,165,000 | $1,758,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 175,000 | $1,673,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 109,040 | $1,564,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,000,000 | $1,240,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50,000 | $982,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,064,100 | $965,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 100,208 | $874,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,148 | $676,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 32,130 | $498,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 34,503 | $408,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,000 | $315,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,788 | $220,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 125,000 | $123,000 | thousands by filing date | principal |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 326,550 | $91,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 326,550 | $75,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $66,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 367,840 | $59,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 192,600 | $37,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,075 | $33,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 284,000 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 188,600 | $17,000 | thousands by filing date | |
| CENTER COAST MLP & INFRSTR F | 151461118 | RIGHT 04/17/2015 | 14,506 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-15-000007 | this filing | 2015-05-14 | acceptance time not in the bulk data set |