13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 78 holding rows worth $581,363,000.
- Accession
- 0001357550-16-000020
- Filer
- CIK 1357550
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 78 entries on the cover page, a total value of $581,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,363,000 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 |
|---|---|---|---|---|---|---|
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,432,294 | $72,145,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,250,900 | $71,299,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 500,000 | $33,355,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 18,700,000 | $27,775,000 | thousands by filing date | principal |
| ROUSE PPTYS INC | 779287101 | COM | 1,395,493 | $25,468,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 908,549 | $23,159,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 2,019,800 | $19,976,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 160,000 | $19,360,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,899,890 | $18,885,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 31,500,000 | $18,748,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,646,233 | $16,117,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,522,500 | $15,164,000 | thousands by filing date | |
| INCONTACT INC | 45336EAB5 | Bond | 12,650,000 | $15,119,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,700,000 | $13,865,000 | thousands by filing date | principal |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 848,688 | $12,552,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,267,301 | $12,356,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 1,025,100 | $10,651,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,002,495 | $9,804,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 824,000 | $8,248,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 841,600 | $8,164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,065,000 | $8,070,000 | thousands by filing date | principal |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,613,658 | $7,322,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,157 | $6,933,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 361,700 | $6,601,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,050,000 | $6,426,000 | thousands by filing date | call |
| AROWANA INC | G05011104 | SHS | 572,500 | $5,736,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 556,716 | $5,506,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 526,200 | $5,220,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 165,000 | $5,067,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,772,000 | thousands by filing date | put |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 31,900 | $4,603,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300,000 | $4,403,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789126 | SHS | 423,246 | $4,326,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 56,302 | $4,160,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 388,900 | $3,788,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 263,557 | $3,076,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $3,043,000 | thousands by filing date | put |
| Eaton Corp PLC | G2920Y101 | COM | 300,000 | $3,033,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 291,600 | $2,857,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 265,000 | $2,658,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 257,000 | $2,578,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 115,000 | $2,339,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 250,000 | $2,315,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 231,648 | $2,275,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 139,689 | $2,168,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 175,000 | $1,766,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 150,000 | $1,460,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 150,000 | $1,402,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 63,175 | $1,144,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,905 | $1,070,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 100,236 | $1,002,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 60,685 | $832,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 50,000 | $816,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 68,289 | $683,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 74,865 | $642,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 65,658 | $632,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 41,039 | $618,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 37,429 | $594,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 77,271 | $557,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,868 | $554,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,428 | $553,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,400 | $550,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,225 | $544,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,166 | $537,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $520,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 50,000 | $489,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,518 | $485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,115 | $462,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 28,800 | $444,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 43,550 | $382,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,831 | $316,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,492 | $250,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,254 | $247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 100,000 | $111,000 | thousands by filing date | principal |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 11,250 | $111,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y119 | RIGHT 02/1 | 300,000 | $78,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 79,100 | $14,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-16-000020 | this filing | 2016-08-12 | acceptance time not in the bulk data set |