13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 43 holding rows worth $135,282,000.
- Accession
- 0001357550-15-000011
- Filer
- CIK 1357550
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 43 entries on the cover page, a total value of $135,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,282,000 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 186,779 | $24,974,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 464,594 | $18,437,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 623,989 | $10,021,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,700,000 | $8,650,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,285,000 | $7,491,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 110,000 | $6,124,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,805,583 | $6,091,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 475,000 | $4,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,400 | $4,630,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 400,000 | $4,048,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $3,658,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 486,597 | $3,323,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y200 | UNIT 99/99/9999 | 300,000 | $3,042,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 300,000 | $2,988,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 353,662 | $2,780,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 268,246 | $2,669,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 257,000 | $2,529,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 184,675 | $2,434,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 225,267 | $2,325,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,864 | $1,507,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 82,676 | $804,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 51,775 | $713,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 114,285 | $694,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,750,000 | $657,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 239,508 | $651,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 41,746 | $564,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 50,000 | $503,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,147 | $487,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 17,173 | $186,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 16,192 | $138,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 20,000 | $104,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 311,860 | $100,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,117 | $91,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 294,100 | $88,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 347,200 | $72,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 192,600 | $42,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 54,516 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $27,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 188,600 | $17,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,075 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-15-000011 | this filing | 2015-11-13 | acceptance time not in the bulk data set |