Weiss Asset Management LP - Q1 2014 holdings

Add to watchlist

$242 Million is the total value of Weiss Asset Management LP's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.9% .

All

			Value		Shares		↓ Weighting
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$44,222,000	–	37,140,000	+100.0%	18.31%	–
CWHPRD	New	COMMONWEALTH REIT6.50% pfd cum co	$35,831,000	–	1,426,967	+100.0%	14.84%	–
OCRPRB	Sell	OMNICARE CAP TR IIpfd b tr 4.00%	$26,575,000	-10.9%	362,060	-9.9%	11.00%	+1.1%
	New	COVANTA HLDG CORPnote 3.250% 6/0	$23,375,000	–	20,000,000	+100.0%	9.68%	–
	Sell	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$20,057,000	+5.0%	15,000,000	-6.2%	8.30%	+19.3%
EWY	Sell	ISHARESmsci sth kor etf	$14,280,000	-19.7%	232,192	-15.6%	5.91%	-8.8%
HTWO		HF2 FINL MGMT INCcl a	$12,312,000	+0.8%	1,200,000	0.0%	5.10%	+14.5%
PVG	Buy	PRETIUM RES INC	$10,674,000	+109.0%	1,836,887	+85.5%	4.42%	+137.3%
	Sell	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$10,289,000	-44.0%	5,500,000	-52.2%	4.26%	-36.4%
SA		SEABRIDGE GOLD INC	$8,526,000	-1.7%	1,200,000	0.0%	3.53%	+11.6%
QTET	New	QUARTET MERGER CORP	$5,862,000	–	600,000	+100.0%	2.43%	–
CLAC	New	CAPITOL ACQUISITION CORP II	$4,925,000	–	500,000	+100.0%	2.04%	–
SIR	New	SELECT INCOME REIT	$4,268,000	–	141,011	+100.0%	1.77%	–
MWRX		MERGEWORTHRX CORP	$2,626,000	-0.6%	325,000	0.0%	1.09%	+12.9%
INXB		INFINITY CROSS BORDER ACQUIS	$2,560,000	+0.6%	320,000	0.0%	1.06%	+14.3%
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$2,505,000	–	143,900	+100.0%	1.04%	–
4100PS	New	SILVER EAGLE ACQUISITION COR	$2,220,000	–	228,200	+100.0%	0.92%	–
NAC	Buy	NUVEEN CA DIVIDEND ADV MUN F	$2,029,000	+15.2%	146,157	+6.6%	0.84%	+30.8%
TYY	New	TORTOISE ENERGY CAP CORP	$1,802,000	–	54,376	+100.0%	0.75%	–
QPAC	Sell	QUINPARIO ACQUISITION CORP	$1,012,000	+1.8%	98,300	-0.1%	0.42%	+15.7%
CAMBU	New	CAMBRIDGE CAP ACQUISITION COunit 03/17/2014	$1,009,000	–	100,000	+100.0%	0.42%	–
TKF	Sell	TURKISH INVT FD INC	$688,000	-64.7%	63,835	-51.9%	0.28%	-59.9%
NCP	New	NUVEEN CALIF PERFORM PLUS MU	$672,000	–	48,622	+100.0%	0.28%	–
TYN	New	TORTOISE NORTH AMRN ENRGY CO	$582,000	–	19,998	+100.0%	0.24%	–
NQC	New	NUVEEN CA INVT QUALITY MUN F	$491,000	–	35,324	+100.0%	0.20%	–
GF	Sell	NEW GERMANY FD INC	$456,000	-63.3%	23,436	-62.4%	0.19%	-58.3%
KODK	Sell	EASTMAN KODAK CO	$334,000	-92.7%	10,000	-92.5%	0.14%	-91.8%
NCO	New	NUVEEN CA MUN MKT OPPORTUNT	$330,000	–	23,165	+100.0%	0.14%	–
PALDF	Sell	NORTH AMERN PALLADIUM LTD	$248,000	-74.9%	508,650	-66.1%	0.10%	-71.4%
QTETR	New	QUARTET MERGER CORPright 99/99/9999	$205,000	–	500,000	+100.0%	0.08%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$182,000	–	3,000,000	+100.0%	0.08%	–
CFP	New	CORNERSTONE PROGRESSIVE RTN	$160,000	–	30,236	+100.0%	0.07%	–
ETUB	Sell	EUNITS 2 YR U S MKT PARTN TRunit	$139,000	-68.7%	11,691	-69.3%	0.06%	-64.2%
ENSV	New	ENSERVCO CORP	$47,000	–	19,075	+100.0%	0.02%	–
QPACW	Sell	QUINPARIO ACQUISITION CORP*w exp 09/27/201	$41,000	+17.1%	65,000	-33.9%	0.02%	+30.8%
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-19,957	-100.0%	-0.03%	–
T101SC	Exit	AMERICAN STRATEGIC INCOME II	$0	–	-13,466	-100.0%	-0.03%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-14,278	-100.0%	-0.04%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-13,887	-100.0%	-0.04%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-10,796	-100.0%	-0.04%	–
IF	Exit	ABERDEEN INDONESIA FD INC	$0	–	-13,908	-100.0%	-0.04%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-15,895	-100.0%	-0.04%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-19,902	-100.0%	-0.05%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-12,800	-100.0%	-0.05%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-11,047	-100.0%	-0.05%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-15,126	-100.0%	-0.06%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-13,181	-100.0%	-0.06%	–
NNC	Exit	NUVEEN N C PREM INCOME MUN F	$0	–	-14,381	-100.0%	-0.06%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-11,531	-100.0%	-0.06%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-13,294	-100.0%	-0.07%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-14,988	-100.0%	-0.07%	–
INXBW	Exit	INFINITY CROSS BORDER ACQUIS*w exp 07/25/201	$0	–	-320,000	-100.0%	-0.07%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-15,443	-100.0%	-0.07%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-17,314	-100.0%	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-23,088	-100.0%	-0.07%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-11,013	-100.0%	-0.08%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-16,112	-100.0%	-0.08%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-16,002	-100.0%	-0.08%	–
NPM	Exit	NUVEEN PREM INCOME MUN FD 2	$0	–	-18,523	-100.0%	-0.08%	–
TSLF	Exit	THL CR SR LN FD	$0	–	-12,848	-100.0%	-0.09%	–
KMM	Exit	DWS MULTI MKT INCOME TR	$0	–	-25,239	-100.0%	-0.09%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-25,778	-100.0%	-0.09%	–
NPV	Exit	NUVEEN VA PREM INCOME MUN FD	$0	–	-20,929	-100.0%	-0.09%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-19,971	-100.0%	-0.09%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-19,664	-100.0%	-0.10%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-22,227	-100.0%	-0.10%	–
NKX	Exit	NUVEEN CAL AMT-FREE MUN INC	$0	–	-22,915	-100.0%	-0.10%	–
8107SC	Exit	AMERICAN STRATEGIC INCM PTFL	$0	–	-31,505	-100.0%	-0.10%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-21,847	-100.0%	-0.11%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-9,452	-100.0%	-0.11%	–
NXZ	Exit	NUVEEN DIV ADVANTAGE MUN FD	$0	–	-24,306	-100.0%	-0.11%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-31,009	-100.0%	-0.12%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-26,746	-100.0%	-0.12%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-25,880	-100.0%	-0.12%	–
EXD	Exit	EATON VANCE TAX-ADV BD & OPT	$0	–	-23,629	-100.0%	-0.12%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-30,305	-100.0%	-0.12%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-30,276	-100.0%	-0.13%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-29,420	-100.0%	-0.13%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-20,152	-100.0%	-0.13%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MANG	$0	–	-18,390	-100.0%	-0.13%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-26,782	-100.0%	-0.13%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-42,608	-100.0%	-0.14%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-30,636	-100.0%	-0.14%	–
NVC	Exit	NUVEEN CA SELECT QUALITY MUN	$0	–	-27,983	-100.0%	-0.14%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-30,300	-100.0%	-0.14%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-26,583	-100.0%	-0.14%	–
IHD	Exit	ING EMERGING MKTS HGH DIV EQ	$0	–	-32,919	-100.0%	-0.14%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-32,177	-100.0%	-0.14%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-26,521	-100.0%	-0.14%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-24,504	-100.0%	-0.16%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-37,684	-100.0%	-0.17%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-45,828	-100.0%	-0.17%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-29,680	-100.0%	-0.17%	–
NZF	Exit	NUVEEN DIV ADV MUNI FD 3	$0	–	-38,054	-100.0%	-0.17%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-85,703	-100.0%	-0.18%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-41,060	-100.0%	-0.18%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-38,863	-100.0%	-0.18%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-32,797	-100.0%	-0.19%	–
ARMF	Exit	ARES MULTI STRATEGY CR FD IN	$0	–	-25,600	-100.0%	-0.20%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-41,501	-100.0%	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-30,094	-100.0%	-0.21%	–
CEE	Exit	CENTRAL EUR RUSS & TURK FD I	$0	–	-19,805	-100.0%	-0.22%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-51,708	-100.0%	-0.22%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-22,750	-100.0%	-0.23%	–
EDF	Exit	STONE HBR EMERG MRKTS INC FD	$0	–	-36,268	-100.0%	-0.24%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-75,663	-100.0%	-0.25%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-40,311	-100.0%	-0.26%	–
ETUA	Exit	EUNITS 2 YR US EQTY MKT PTNTunit	$0	–	-67,398	-100.0%	-0.29%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-44,608	-100.0%	-0.30%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-73,535	-100.0%	-0.31%	–
BOI	Exit	BROOKFIELD MTG OPP INC FD IN	$0	–	-53,004	-100.0%	-0.32%	–
KEF	Exit	KOREA EQUITY FD INC	$0	–	-106,384	-100.0%	-0.32%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-55,012	-100.0%	-0.34%	–
TRQRT	Exit	TURQUOISE HILL RES LTDright 01/07/2014	$0	–	-1,250,000	-100.0%	-0.43%	–
IFN	Exit	INDIA FD INC	$0	–	-59,654	-100.0%	-0.44%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC	$0	–	-119,163	-100.0%	-0.44%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-131,778	-100.0%	-0.46%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-35,003	-100.0%	-0.48%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-82,773	-100.0%	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,500	-100.0%	-0.57%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-98,228	-100.0%	-0.57%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRHexchtrade shterm	$0	–	-259,936	-100.0%	-0.71%	–
	Exit	GENCORP INCsdcv 4.062%12/3	$0	–	-1,000,000	-100.0%	-0.72%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-224,688	-100.0%	-0.74%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-157,669	-100.0%	-0.98%	–
IYT	Exit	ISHAREStrans avg etf	$0	–	-20,800	-100.0%	-1.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-107,579	-100.0%	-1.08%	–
ABE	Exit	ABERDEEN EMERGING MKTS SMALL	$0	–	-240,070	-100.0%	-1.21%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-207,858	-100.0%	-1.60%	–
CHN	Exit	CHINA FD INC	$0	–	-229,134	-100.0%	-1.74%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-553,404	-100.0%	-1.75%	–
QTETU	Exit	QUARTET MERGER CORPunit 99/99/9999t	$0	–	-500,000	-100.0%	-1.82%	–
TTF	Exit	THAI FD INC	$0	–	-369,363	-100.0%	-2.44%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-6,357,189	-100.0%	-23.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

Georgiy Nikitin — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEABRIDGE GOLD INC	32	Q1 2022	9.5%
SPROTT PHYSICAL PLAT PALLAD	23	Q2 2020	6.1%
SPDR S&P 500 ETF TR	21	Q3 2023	12.8%
COMMUNITY HEALTH SYS INC NEW	20	Q4 2018	0.1%
SPROTT PHYSICAL GOLD TRUST	18	Q3 2023	23.1%
SPDR S&P 500 ETF TR	18	Q3 2023	6.9%
LIBERTY MEDIA CORP DEL	17	Q3 2021	8.4%
ISHARES INC	16	Q4 2021	3.0%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
BARINGTON HILCO ACQUISITION	14	Q2 2018	3.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Asset Management LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aesther Healthcare Acquisition Corp.	February 10, 2023	599,469	5.7%
Alpine Acquisition Corp.	February 10, 2023	850,000	6.3%
AXIOS Sustainable Growth Acquisition Corp	February 10, 2023	1,100,501	6.2%
Far Peak Acquisition Corp	February 10, 2023	3,084,431	5.1%
Global System Dynamics, Inc.	February 10, 2023	345,415	3.2%
Khosla Ventures Acquisition Co.	February 10, 2023	1,189,544	3.4%
Mercato Partners Acquisition Corp	February 10, 2023	567,383	2.5%
Pioneer Merger Corp.	February 10, 2023	1,722,140	4.3%
Powered Brands	February 10, 2023	1,403,986	5.1%
Seaport Calibre Materials Acquisition Corp.	February 10, 2023	487,000	3.8%

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-03-05
13F-HR	2024-02-12
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Weiss Asset Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Weiss Asset Management LP's holdings