13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 69 holding rows worth $402,548,000.
- Accession
- 0001357550-16-000016
- Filer
- CIK 1357550
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 68 entries on the cover page, a total value of $402,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,548,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 6,500,000 | $69,160,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 650,000 | $39,585,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 13,200,000 | $19,718,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 18,000 | $16,545,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,569,800 | $15,353,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,496,233 | $14,543,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,389,890 | $13,690,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 200,000 | $13,240,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,330,000 | $13,167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,573,880 | $12,355,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 6,000,000 | $11,550,000 | thousands by filing date | principal |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,117,301 | $10,894,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,002,495 | $9,674,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 825,100 | $8,606,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 841,600 | $8,037,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 799,000 | $8,014,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 517,731 | $7,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,065,000 | $7,621,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 60,000 | $6,432,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,074,758 | $6,335,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 616,600 | $5,969,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 90,000 | $5,876,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 572,500 | $5,696,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 333,104 | $4,947,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 30,000 | $4,275,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 423,246 | $4,275,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 385,000 | $3,754,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 359,023 | $3,601,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 239,803 | $3,276,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 94,152 | $3,132,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 375,550 | $2,788,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 309,821 | $2,761,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 265,000 | $2,624,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $2,608,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 257,000 | $2,552,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 241,890 | $2,155,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 240,487 | $2,061,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 109,836 | $1,953,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,096,786 | $1,952,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 175,000 | $1,750,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,304 | $1,700,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,000 | $1,608,000 | thousands by filing date | put |
| DT ASIA INVTS LTD | G2615J104 | SHS | 150,000 | $1,522,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 150,000 | $1,455,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,244,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 84,888 | $1,244,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,000 | $1,098,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 110,459 | $960,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 60,685 | $905,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60,149 | $657,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 78,684 | $655,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 41,837 | $600,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 56,716 | $561,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 50,000 | $485,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,659 | $465,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 31,574 | $430,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 27,800 | $405,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 152,528 | $277,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 11,188 | $158,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 11,250 | $106,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y119 | RIGHT 02/1 | 300,000 | $72,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,255 | $38,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 60,908 | $33,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 79,100 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $18,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 119,000 | $16,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 25,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-16-000016 | this filing | 2016-05-13 | acceptance time not in the bulk data set |