Weiss Asset Management LP — Q1 2014 13F 持股

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

CIK: 0001357550

申報總市值

US$59.1億

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本季完整持股清單

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

本季持股變動

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