Weiss Asset Management LP — Q3 2013 13F 持股

Name: Weiss Asset Management LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

申报总市值

US$59.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EWY	Ishares Msci South Korea ETF	ETF-其他	19.18%	—	+133.57%
2	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	股票-其他	16.24%	—	+74.92%
3	TSM	Taiwan Semiconductor-sp Adr	股票-科技	14.34%	—	-24.71%
4	✓	North Amern Palladium LTD	股票-其他	10.01%	—	+99.22%
5	✓	Hf2 Finl Mgmt INC	股票-其他	7.39%	—	—
6	PHYS	Sprott Physical Gold Trust	股票-其他	5.49%	—	-82.28%
7	UMC	United Microelectron-sp Adr	股票-其他	4.48%	—	—
8	PVG1EUR	Pretium Resources INC	股票-其他	4.13%	—	+120.71%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	3.13%	—	—
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	2.67%	—	—
11	SPPP	Sprott Physical Platinum And	股票-其他	1.84%	—	+18.67%
12	HTH 7.5 08-15-25	Hth Operating Partnershi	股票-其他	1.67%	—	—
13	VT	Vanguard Tot World Stk ETF	ETF-其他	1.60%	—	—
14	✓	Medworth Acquisition CORP	股票-其他	1.59%	—	—
15	✓	Infinity Cross Border Acquis	股票-其他	1.52%	—	—
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.13%	—	—
17	✓	Velocityshares 2x Vix Sh-trm	股票-其他	0.74%	—	—
18	✓	Quinpario Acquisition CORP	股票-其他	0.61%	—	—
19	✓	Cornerstone Strategic Value	股票-其他	0.47%	—	—
20	✓	Eunits 2 Yr US Eqty Mkt Ptnt	股票-其他	0.44%	—	+1.89%
21	✓	Allianzgi Intl & Prem Strate	股票-其他	0.42%	—	—
22	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	股票-其他	0.30%	—	—
23	✓	Bank Of Ireland-spons Adr	股票-其他	0.21%	—	—
24	✓	Infinity Cross Border Acquis	股票-其他	0.13%	—	—
25	BXSY	Bexil Investment Trust	股票-其他	0.10%	—	—
26	GSV	Gold Standard Ventures CORP	股票-其他	0.09%	—	—
27	✓	Barclays Bank PLC	股票-其他	0.05%	—	-69.89%
28	NGDN	New Gold INC	股票-其他	0.05%	—	—

本季持股变动

Weiss Asset Management LP 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EWY	Ishares Msci South Korea ETF	+15.2%	+133.57%	加仓
2	OCR 4 06-15-33 B	Omnicare Cap Trust Ii	+11.7%	+74.92%	加仓
3	✓	North Amern Palladium LTD	+7.1%	+99.22%	加仓
4	✓	Hf2 Finl Mgmt INC	+3.2%	—	不变
5	PVG1EUR	Pretium Resources INC	+3.1%	+120.71%	加仓
6	TSM	Taiwan Semiconductor-sp Adr	+2.7%	-24.71%	减仓
7	UMC	United Microelectron-sp Adr	+1.6%	—	不变
8	SPPP	Sprott Physical Platinum And	+1%	+18.67%	加仓
9	✓	Infinity Cross Border Acquis	+0.7%	—	不变
10	✓	Eunits 2 Yr US Eqty Mkt Ptnt	+0.2%	+1.89%	加仓
11	✓	Bank Of Ireland-spons Adr	+0.1%	—	不变
12	✓	Infinity Cross Border Acquis	+0.1%	—	不变
13	✓	Barclays Bank PLC	-0.1%	-69.89%	减仓
14	PHYS	Sprott Physical Gold Trust	-10.8%	-82.28%	减仓
15	NWS	News Corporation	—	EXIT	清仓
16	PSLV	Sprott Physical Silver Trust	—	EXIT	清仓
17	SEA1EUR	Seabridge Gold INC	—	EXIT	清仓
18	✓	News CORP INC	—	EXIT	清仓
19	LLL 3 08-01-35	L-3 Comms Hldgs INC	—	EXIT	清仓
20	✓	National Bk Greece S A	—	EXIT	清仓
21	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
22	✓	Maxygen INC	—	EXIT	清仓
23	✓	Velocityshares 2x Vix Sh-trm	—	EXIT	清仓
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
25	HTH 7.5 08-15-25	Hth Operating Partnershi	—	NEW	新建仓
26	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
27	✓	Medworth Acquisition CORP	—	NEW	新建仓
28	✓	Bgs Acquisition CORP	—	EXIT	清仓
29	AXU	Alexco Resource CORP	—	EXIT	清仓
30	✓	Nuveen Mun High INC Oppty Fd	—	EXIT	清仓
31	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
32	STEI 3.125 07-15-14	Stewart Enterprises	—	EXIT	清仓
33	✓	Velocityshares 2x Vix Sh-trm	—	NEW	新建仓
34	✓	Quinpario Acquisition CORP	—	NEW	新建仓
35	✓	Cornerstone Strategic Value	—	NEW	新建仓
36	✓	Allianzgi Intl & Prem Strate	—	NEW	新建仓
37	✓	Solazyme INC	—	EXIT	清仓
38	✓	Stone Hbr Emerg Mkts Tl INC	—	EXIT	清仓
39	✓	Allied Nevada Gold CORP	—	EXIT	清仓
40	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	新建仓
41	DNN	Denison Mines CORP	—	EXIT	清仓
42	✓	Gleacher & Co Inc	—	EXIT	清仓
43	ECH	Ishares Msci Chile ETF	—	EXIT	清仓
44	SUPN	Supernus Pharmaceuticals INC	—	EXIT	清仓
45	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	清仓
46	BXSY	Bexil Investment Trust	—	NEW	新建仓
47	GSV	Gold Standard Ventures CORP	—	NEW	新建仓
48	✓	Sprott Resource Lending CORP Com	—	EXIT	清仓
49	NGDN	New Gold INC	—	NEW	新建仓