13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 158 holding rows worth $536,570,000.
- Accession
- 0001357550-16-000024
- Filer
- CIK 1357550
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 158 entries on the cover page, a total value of $536,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,570,000 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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 34,500,000 | $47,653,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 3,824,400 | $37,900,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,516,130 | $24,910,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 259,530 | $21,512,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,058,587 | $20,545,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 30,624,300 | $19,573,000 | thousands by filing date | principal |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,475,794 | $19,510,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,845,495 | $18,141,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 18,632,000 | $17,887,000 | thousands by filing date | principal |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,650,301 | $16,090,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,700,000 | $14,449,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,250,000 | $14,400,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 13,142,880 | $13,349,000 | thousands by filing date | principal |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 1,225,100 | $12,864,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,268,316 | $12,417,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 10,160,000 | $11,724,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 88,766 | $11,257,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 9,998,000 | $11,018,000 | thousands by filing date | principal |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 10,460,000 | $9,882,000 | thousands by filing date | principal |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 927,174 | $9,133,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 841,600 | $8,248,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 814,000 | $8,238,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 7,705,440 | $7,807,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 7,500,000 | $7,783,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,157 | $7,740,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,565,378 | $6,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,347,000 | thousands by filing date | put |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 484,740 | $5,788,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 551,765 | $5,622,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 556,716 | $5,545,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 217,200 | $5,213,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 500,000 | $4,985,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789126 | SHS | 423,246 | $4,359,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,000 | $4,107,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 179,758 | $3,559,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 346,000 | $3,546,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387BB7 | NOTE 1.250% 6/0 | 3,500,000 | $3,420,000 | thousands by filing date | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300,000 | $3,307,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,500,000 | $3,193,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 100,000 | $3,067,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 300,000 | $3,060,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 291,600 | $2,875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $2,826,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 2,000,000 | $2,684,000 | thousands by filing date | principal |
| HARMONY MERGER CORP | 413247107 | COM | 265,000 | $2,663,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 218,964 | $1,984,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 200,000 | $1,964,000 | thousands by filing date | |
| INCONTACT INC | 45336EAB5 | Bond | 1,550,000 | $1,871,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 189,000 | $1,847,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 102,653 | $1,804,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 157,000 | $1,586,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 159,526 | $1,585,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 150,000 | $1,479,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 179,809 | $1,316,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 149,840 | $1,253,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,208 | $1,115,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,066 | $745,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,805 | $729,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,390 | $725,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,252 | $721,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 101,819 | $708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,225 | $706,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,208 | $705,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 108,923 | $698,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,854 | $692,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 65,658 | $649,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,587 | $488,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 534,158 | $480,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,829 | $406,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 40,400 | $402,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 4,233 | $347,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,007 | $345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,901 | $249,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,980 | $244,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,952 | $243,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,352 | $242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,533 | $242,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,466 | $241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,973 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,570 | $240,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,304 | $240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,579 | $240,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,807 | $240,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,975 | $240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,915 | $239,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,797 | $239,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,303 | $239,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,178 | $239,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,351 | $239,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,009 | $239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,850 | $239,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,852 | $239,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 18,115 | $239,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,258 | $238,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,844 | $238,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,293 | $238,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,246 | $238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,224 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,029 | $238,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,373 | $238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,965 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,568 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,609 | $237,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,217 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,453 | $237,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,787 | $237,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,362 | $237,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,620 | $237,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,838 | $237,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,961 | $236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,435 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,483 | $236,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,176 | $236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,846 | $236,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,625 | $236,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,192 | $236,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,207 | $235,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,586 | $235,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,496 | $235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,366 | $234,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,542 | $234,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,387 | $234,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,437 | $234,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,255 | $234,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,311 | $234,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,510 | $234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,772 | $233,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,635 | $233,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,274 | $232,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,187 | $232,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 280 | $232,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,780 | $232,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,071 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,593 | $231,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,237 | $231,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,473 | $231,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,796 | $231,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,717 | $230,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,886 | $229,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,976 | $229,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,241 | $228,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 566,697 | $227,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,692 | $222,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,935 | $222,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,041 | $221,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,335 | $218,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 24,476 | $208,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,136 | $198,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,002 | $197,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,655 | $195,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,805 | $161,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,074 | $73,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 22,343 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,000,000 | $27,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 29,100 | $12,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 195,415 | $12,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 39,669 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-16-000024 | this filing | 2016-11-14 | acceptance time not in the bulk data set |