Weiss Asset Management LP — Q1 2014 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLTC 3 05-01-27 A	Linear Technology CORP	Stock-Other	18.31%	—	—
2	✓	Commonwealth Reit	Stock-Other	14.83%	—	—
3	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	Stock-Other	11.00%	—	-9.95%
4	CVA 3.25 06-01-14	Reworld Holding CORP	Stock-Other	9.68%	—	—
5	LLL 3 08-01-35	L-3 Comms Hldgs INC	Stock-Other	8.30%	—	-6.25%
6	EWY	Ishares Msci South Korea ETF	ETF-Other	5.91%	—	-15.57%
7	✓	Hf2 Finl Mgmt INC	Stock-Other	5.10%	—	—
8	PVG1EUR	Pretium Resources INC	Stock-Other	4.42%	—	+85.53%
9	OA 3 08-15-24	Alliant Techsystems INC	Stock-Other	4.26%	—	-52.17%
10	SEA1EUR	Seabridge Gold INC	Stock-Other	3.53%	—	—
11	✓	Quartet Merger CORP	Stock-Other	2.43%	—	—
12	✓	Capitol Acquisition CORP Ii	Stock-Other	2.04%	—	—
13	✓	Select Income Reit	Stock-Other	1.77%	—	—
14	✓	Mergeworthrx CORP	Stock-Other	1.09%	—	—
15	✓	Infinity Cross Border Acquis	Stock-Other	1.06%	—	—
16	✓		Stock-Other	1.04%	—	—
17	✓	Silver Eagle Acquisition Cor	Stock-Other	0.92%	—	—
18	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.84%	—	+6.63%
19	✓	Tortoise Energy Cap CORP	Stock-Other	0.75%	—	—
20	✓	Quinpario Acquisition CORP	Stock-Other	0.42%	—	-0.10%
21	✓	Cambridge Capital Acquistion	Stock-Other	0.42%	—	—
22	✓	Turkish Invt Fd INC	Stock-Other	0.28%	—	-51.90%
23	✓	Nuveen Cal Performance	Stock-Other	0.28%	—	—
24	✓	Tortoise North Amrn Enrgy Co	Stock-Other	0.24%	—	—
25	✓	Nuveen Ca Invt Quality Mun F	Stock-Other	0.20%	—	—
26	GF	New Germany Fund Inc/the	Stock-Other	0.19%	—	-62.45%
27	KODK	Eastman Kodak Co	Stock-Other	0.14%	—	-92.45%
28	✓	Nuveen Ca Mun Mkt Opportunt	Stock-Other	0.14%	—	—
29	✓	North Amern Palladium LTD	Stock-Other	0.10%	—	-66.09%
30	✓	Quartet Merger CORP	Stock-Other	0.08%	—	—
31	✓	Community Health Cvr	Stock-Other	0.08%	—	—
32	✓	Cornerstone Progressive Rtn	Stock-Other	0.07%	—	—
33	✓	Eunits 2 Yr U S Mkt Partn Tr	Stock-Other	0.06%	—	-69.26%
34	✓	Enservco CORP Com New	Stock-Other	0.02%	—	—
35	✓	Quinpario Acquisition CORP	Stock-Other	0.02%	—	-33.94%

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVG1EUR	Pretium Resources INC	+2.6%	+85.53%	Add
2	LLL 3 08-01-35	L-3 Comms Hldgs INC	+1.3%	-6.25%	Trim
3	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	+0.1%	-9.95%	Trim
4	GF	New Germany Fund Inc/the	-0.3%	-62.45%	Trim
5	✓	North Amern Palladium LTD	-0.3%	-66.09%	Trim
6	✓	Turkish Invt Fd INC	-0.4%	-51.90%	Trim
7	EWY	Ishares Msci South Korea ETF	-0.6%	-15.57%	Trim
8	KODK	Eastman Kodak Co	-1.5%	-92.45%	Trim
9	OA 3 08-15-24	Alliant Techsystems INC	-2.4%	-52.17%	Trim
10	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
11	LLTC 3 05-01-27 A	Linear Technology CORP	—	NEW	New buy
12	✓	Commonwealth Reit	—	NEW	New buy
13	CVA 3.25 06-01-14	Reworld Holding CORP	—	NEW	New buy
14	THFG	Thai Fund INC	—	EXIT	Sold out
15	✓	Quartet Merger CORP	—	NEW	New buy
16	✓	Quartet Merger CORP	—	EXIT	Sold out
17	✓	Capitol Acquisition CORP Ii	—	NEW	New buy
18	SPPP	Sprott Physical Platinum And	—	EXIT	Sold out
19	XXCHNXX	China Fund INC	—	EXIT	Sold out
20	DSL	Doubleline Income Solutions	—	EXIT	Sold out
21	✓	Select Income Reit	—	NEW	New buy
22	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
23	DAL	Delta Air Lines INC	—	EXIT	Sold out
24	IYT	Ishares US Transportation Et	—	EXIT	Sold out
25	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Silver Eagle Acquisition Cor	—	NEW	New buy
28	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
29	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	—	EXIT	Sold out
30	✓	Velocityshares 2x Vix Sh-trm	—	EXIT	Sold out
31	✓	Tortoise Energy Cap CORP	—	NEW	New buy
32	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
35	UAL	United Airlines Holdings INC	—	EXIT	Sold out
36	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
37	✓	Aberdeen Gtr China Fd INC	—	EXIT	Sold out
38	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
39	✓	Turquoise Hill Resources LTD	—	EXIT	Sold out
40	✓	Cambridge Capital Acquistion	—	NEW	New buy
41	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
42	✓	Korea Equity Fund	—	EXIT	Sold out
43	✓	Brookfield Mtg Opp INC Fd In	—	EXIT	Sold out
44	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
45	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out
46	✓	Eunits 2 Yr US Eqty Mkt Ptnt	—	EXIT	Sold out
47	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
48	NUV	Nuveen Municipal Value	—	EXIT	Sold out
49	✓	Nuveen Cal Performance	—	NEW	New buy
50	EDF	Vsh Emerging Markets Income	—	EXIT	Sold out