Weiss Asset Management LP — Q2 2016 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q2 2016
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	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	12.41%	—	—
2	AG	First Majestic Silver CORP	Stock-Materials	12.26%	—	—
3	NEE 5.799 09-01-16	Nextera Energy INC	Stock-Utilities	5.74%	—	-23.08%
4	✓	Rouse Pptys INC	Stock-Other	5.52%	—	—
5	EXEL 4.25 08-15-19	Exelixis INC	Stock-Healthcare	4.78%	—	—
6	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	3.98%	—	—
7	✓	Quinpario Acquisition CORP 2	Stock-Other	3.44%	—	+28.67%
8	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	Stock-Real Estate	3.33%	—	+166.67%
9	✓	Ar Cap Acquisition CORP	Stock-Other	3.25%	—	+36.69%
10	✓	Fiat Chrysler Automobiles NV	Stock-Other	3.22%	—	—
11	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	2.77%	—	+10.03%
12	✓	Terrapin 3 Acquisition CORP	Stock-Other	2.61%	—	+14.47%
13	SAAS 2.5 04-01-22	Incontact INC	Stock-Other	2.60%	—	—
14	VGR V2.5 01-15-19	Vector Group LTD	Stock-Other	2.38%	—	-26.52%
15	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	2.16%	—	+63.92%
16	✓	Boulevard Acquisition	Stock-Other	2.13%	—	+13.43%
17	✓	Atlantic Alliance Partner Co	Stock-Other	1.83%	—	+24.24%
18	✓	Electrum Spl Acquisition Cor	Stock-Other	1.69%	—	—
19	✓	Klr Energy Acquisition CORP	Stock-Other	1.42%	—	—
20	✓	Gp Invts Acquisition Cor	Stock-Other	1.40%	—	—
21	FNF 4.25 08-15-18	Fidelity Natl Financial	Stock-Financials	1.39%	—	—
22	NOC	Northrop Grumman Corporation	Stock-Industrials	1.26%	—	-15.00%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	1.19%	—	—
24	STLA	Stellantis N.V.	Stock-Consumer Disc	1.11%	—	—
25	✓	Arowana INC	Stock-Other	0.99%	—	—
26	✓	Hydra Inds Acquisition CORP	Stock-Other	0.95%	—	+881.59%
27	✓	Cf CORP	Stock-Other	0.90%	—	—
28	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.87%	+0.80%	NEW
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	—
30	AMSG 5.25 07-01-17 A-1	Amsurg CORP	Stock-Other	0.79%	—	+6.33%
31	SEA1EUR	Seabridge Gold INC	Stock-Other	0.76%	—	+398.76%
32	✓	Origo Acquisition CORP	Stock-Other	0.74%	—	—
33	TSN 4.75 07-15-17	Tyson Foods INC	Stock-Consumer Staples	0.72%	—	—
34	✓	Gores Holdings Inc-a	Stock-Other	0.65%	—	+1.01%
35	✓	Nuveen Gbl Vl Opportunities	Stock-Other	0.53%	—	—
36	CCI	Crown Castle INC	Stock-Real Estate	0.52%	—	—
37	✓	E Compass Acquisition CORP	Stock-Other	0.52%	—	—
38	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.49%	—	-52.71%
39	✓	Harmony Merger CORP	Stock-Other	0.46%	—	—
40	✓	Barington Hilco Acquisition	Stock-Other	0.44%	—	—
41	FOX	Fox Corporation	Stock-Comm Services	0.40%	—	—
42	✓	1347 Cap CORP	Stock-Other	0.40%	—	—
43	✓	Nuveen Diversified	Stock-Other	0.39%	—	-25.23%
44	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.37%	—	+64.56%
45	✓	Pacific Spl Acquisition CORP	Stock-Other	0.30%	—	—
46	✓	Andina Acquisition CORP Ii	Stock-Other	0.25%	—	—
47	✓	Dt Asia Invts LTD	Stock-Other	0.24%	—	—
48	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	0.20%	—	—
49	UVSP	Univest Financial CORP	Stock-Other	0.18%	—	—
50	✓	Pace Hldgs CORP	Stock-Other	0.17%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	+1.7%	+166.67%	Add
2	✓	Hydra Inds Acquisition CORP	+0.8%	+881.59%	Add
3	SEA1EUR	Seabridge Gold INC	+0.6%	+398.76%	Add
4	✓	Nuveen Lg/sht Commodity Totr	+0.2%	+63.92%	Add
5	✓	Ar Cap Acquisition CORP	-0.2%	+36.69%	Add
6	✓	Atlantic Alliance Partner Co	-0.3%	+24.24%	Add
7	✓	Quinpario Acquisition CORP 2	-0.4%	+28.67%	Add
8	✓	Terrapin 3 Acquisition CORP	-0.7%	+14.47%	Add
9	DDI	DoubleDown Interactive Co., Ltd.	-0.8%	+10.03%	Add
10	✓	Hennessy Cap Acquisition Cor	-1%	-52.71%	Trim
11	VGR V2.5 01-15-19	Vector Group LTD	-2.5%	-26.52%	Trim
12	NEE 5.799 09-01-16	Nextera Energy INC	-4.1%	-23.08%	Trim
13	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	NEW	New buy
14	AG	First Majestic Silver CORP	—	NEW	New buy
15	✓	National Penn Bancshares INC	—	EXIT	Sold out
16	✓	Rouse Pptys INC	—	NEW	New buy
17	EXEL 4.25 08-15-19	Exelixis INC	—	NEW	New buy
18	TJX	The TJX Companies, Inc.	—	NEW	New buy
19	✓	Fiat Chrysler Automobiles NV	—	NEW	New buy
20	✓	Allergan PLC	—	EXIT	Sold out
21	SAAS 2.5 04-01-22	Incontact INC	—	NEW	New buy
22	TMUS 5.5 12-15-17	T-mobile US INC	—	EXIT	Sold out
23	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
24	WCC 6 09-15-29	Wesco International INC	—	EXIT	Sold out
25	✓	Klr Energy Acquisition CORP	—	NEW	New buy
26	✓	Klr Energy Acquisition CORP	—	EXIT	Sold out
27	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
28	STLA	Stellantis N.V.	—	NEW	New buy
29	✓	Ramco-gershenson Pptys Tr	—	EXIT	Sold out
30	✓	Cf CORP	—	NEW	New buy
31	EPR 5.75 PERP C	Epr Properties	—	NEW	New buy
32	✓	Nuveen Div Advantage Mun Fd	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
34	✓	Origo Acquisition CORP	—	NEW	New buy
35	✓	C B Pharma Acquisition CORP	—	EXIT	Sold out
36	TSN 4.75 07-15-17	Tyson Foods INC	—	NEW	New buy
37	ROST	Ross Stores, Inc.	—	EXIT	Sold out
38	✓	Lmp Real Estate Income Fd In	—	EXIT	Sold out
39	BBTUSD	Bb&t CORP	—	EXIT	Sold out
40	✓	Nuveen Gbl Vl Opportunities	—	NEW	New buy
41	CCI	Crown Castle INC	—	NEW	New buy
42	✓	Intelsat S A	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	FOX	Fox Corporation	—	NEW	New buy
45	✓	Strategic Global Income Fd	—	EXIT	Sold out
46	✓	Nuveen Quality Pfd INC Fd 3	—	EXIT	Sold out
47	✓	Abengoa Yield PLC	—	EXIT	Sold out
48	✓	Managed High Yield Plus Fd In	—	EXIT	Sold out
49	ALR 3 PERP B	Alere INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out