13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 37 holding rows worth $83,216,000.
- Accession
- 0001357550-15-000009
- Filer
- CIK 1357550
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 37 entries on the cover page, a total value of $83,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,216,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 658,311 | $10,803,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 69,479 | $10,074,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 135,000 | $8,041,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,285,000 | $7,888,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 676,474 | $5,067,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,739,922 | $4,971,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 475,000 | $4,669,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 400,000 | $4,072,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 300,000 | $2,970,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 268,246 | $2,650,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 257,000 | $2,508,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 186,187 | $2,322,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 188,381 | $1,820,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 111,902 | $1,333,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,750,000 | $1,260,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 100,005 | $1,170,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,064,100 | $1,107,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 99,974 | $1,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,338 | $916,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 62,594 | $805,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 75,000 | $758,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 114,285 | $618,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,000 | $377,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 21,068 | $322,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 50,000 | $318,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 36,789 | $305,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 20,000 | $136,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 322,100 | $122,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 350,000 | $103,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 322,100 | $71,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $42,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 192,600 | $35,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,075 | $29,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 284,000 | $28,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 188,600 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |