Weiss Asset Management LP — Q4 2015 13F 持股

Name: Weiss Asset Management LP — 13F Holdings, Q4 2015
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

僅顯示前 200 大持股（共 238 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSN 4.75 07-15-17	Tyson Foods INC	股票-非循環性消費	6.35%	—	—
2	WCC 6 09-15-29	Wesco International INC	股票-工業	4.86%	—	—
3	VGR V2.5 01-15-19	Vector Group LTD	股票-其他	3.99%	—	+87.72%
4	VRSN 3.25 08-15-37	Verisign INC	股票-科技	3.92%	—	—
5	✓	Quinpario Acquisition CORP 2	股票-其他	3.86%	—	—
6	✓	Terrapin 3 Acquisition CORP	股票-其他	3.32%	—	—
7	✓	Fiat Chrysler Automobiles NV	股票-其他	3.25%	—	—
8	DDI	DoubleDown Interactive Co., Ltd.	股票-其他	3.18%	—	—
9	✓	Ar Cap Acquisition CORP	股票-其他	3.10%	—	—
10	KYN	Kayne Anderson Energy Infra	股票-其他	3.06%	—	—
11	PHYS	Sprott Physical Gold Trust	股票-其他	2.72%	—	+2211.46%
12	✓	Nuveen Lg/sht Commodity Totr	股票-其他	2.51%	—	+2.24%
13	IVREUR	Invesco Mortgage Capital	股票-其他	2.45%	—	—
14	XCAFX	Morgan Stanley China A Share	股票-其他	2.03%	—	—
15	✓	Boulevard Acquisition	股票-其他	1.93%	—	—
16	✓	Ramco-gershenson Pptys Tr	股票-其他	1.86%	—	+9.09%
17	✓	Dt Asia Invts LTD	股票-其他	1.79%	—	+133.33%
18	✓	Hennessy Cap Acquisition Cor	股票-其他	1.51%	—	—
19	✓	Arowana INC	股票-其他	1.42%	—	+20.53%
20	NOC	Northrop Grumman Corporation	股票-工業	1.36%	—	+7.12%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.21%	—	—
22	✓	C B Pharma Acquisition CORP	股票-其他	1.07%	—	+57.78%
23	SPPP	Sprott Physical Platinum And	股票-其他	1.04%	—	+36.73%
24	✓	Atlantic Alliance Partner Co	股票-其他	1.02%	—	—
25	✓	Global High Income Fund INC	股票-其他	0.97%	—	—
26	IFN	Aberdeen India Fund INC	股票-其他	0.92%	—	—
27	AB	AllianceBernstein Holding L.P.	股票-其他	0.88%	—	+27.92%
28	✓	Electrum Spl Acquisition Cor	股票-其他	0.88%	—	—
29	✓	Nuveen Diversified	股票-其他	0.85%	—	+64.57%
30	✓	Nuveen Div Advantage Mun Fd	股票-其他	0.79%	—	—
31	DSL	Doubleline Income Solutions	股票-其他	0.79%	—	—
32	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.79%	—	—
33	✓	E Compass Acquisition CORP	股票-其他	0.76%	—	—
34	TMLP	Tortoise MLP ETF	ETF-其他	0.74%	—	—
35	1JFD	Pimco Dynamic Credit And Mor	股票-其他	0.69%	—	—
36	✓	Harmony Merger CORP	股票-其他	0.66%	—	—
37	✓	Barington Hilco Acquisition	股票-其他	0.64%	—	—
38	SEA1EUR	Seabridge Gold INC	股票-其他	0.63%	—	-76.65%
39	✓	1347 Cap CORP	股票-其他	0.62%	—	—
40	✓	Clearbridge	股票-其他	0.55%	—	—
41	✓	Hatteras Finl CORP	股票-其他	0.54%	—	—
42	✓	Abengoa Yield PLC	股票-其他	0.54%	—	—
43	✓	Gp Invts Acquisition Cor	股票-其他	0.48%	—	—
44	✓	Pacific Spl Acquisition CORP	股票-其他	0.44%	—	—
45	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.40%	—	—
46	HYT	Blackrock CORP Hi Yld	股票-其他	0.37%	—	—
47	PEO	Adams Natural Resources Fund	股票-其他	0.37%	—	—
48	✓	Andina Acquisition CORP Ii	股票-其他	0.36%	—	—
49	✓	Fiduciary/claymore Mlp Oppor	股票-其他	0.36%	—	—
50	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.35%	—	—

1–50 of 200

本季持股變動

Weiss Asset Management LP 於截至 Q4 2015 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	PHYS	Sprott Physical Gold Trust	+2.4%	+2211.46%	加碼
2	✓	Dt Asia Invts LTD	-0.4%	+133.33%	加碼
3	✓	C B Pharma Acquisition CORP	-0.9%	+57.78%	加碼
4	VGR V2.5 01-15-19	Vector Group LTD	-2.4%	+87.72%	加碼
5	SEA1EUR	Seabridge Gold INC	-4.9%	-76.65%	減碼
6	CENTA	Central Garden & Pet Company	-13.4%	-95.52%	減碼
7	TSN 4.75 07-15-17	Tyson Foods INC	—	NEW	新建倉
8	SWK 4.75 11-17-15	Stanley Black & Decker I	—	EXIT	清倉
9	WCC 6 09-15-29	Wesco International INC	—	NEW	新建倉
10	VRSN 3.25 08-15-37	Verisign INC	—	NEW	新建倉
11	✓	Quinpario Acquisition CORP 2	—	NEW	新建倉
12	✓	Terrapin 3 Acquisition CORP	—	NEW	新建倉
13	✓	Fiat Chrysler Automobiles NV	—	NEW	新建倉
14	DDI	DoubleDown Interactive Co., Ltd.	—	NEW	新建倉
15	✓	Ar Cap Acquisition CORP	—	NEW	新建倉
16	KYN	Kayne Anderson Energy Infra	—	NEW	新建倉
17	IVREUR	Invesco Mortgage Capital	—	NEW	新建倉
18	XCAFX	Morgan Stanley China A Share	—	NEW	新建倉
19	✓	Boulevard Acquisition	—	NEW	新建倉
20	✓	Hennessy Cap Acquisition Cor	—	NEW	新建倉
21	✓	Global High Income Fund INC	—	NEW	新建倉
22	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
23	IFN	Aberdeen India Fund INC	—	NEW	新建倉
24	✓	Electrum Spl Acquisition Cor	—	NEW	新建倉
25	✓	Nuveen Div Advantage Mun Fd	—	NEW	新建倉
26	DSL	Doubleline Income Solutions	—	NEW	新建倉
27	TYGEUR	Tortoise Energy Infrastruct	—	NEW	新建倉
28	✓	E Compass Acquisition CORP	—	EXIT	清倉
29	✓	E Compass Acquisition CORP	—	NEW	新建倉
30	TMLP	Tortoise MLP ETF	—	NEW	新建倉
31	1JFD	Pimco Dynamic Credit And Mor	—	NEW	新建倉
32	✓	Harmony Merger CORP	—	NEW	新建倉
33	✓	Hennessy Cap Acquisition Cor	—	EXIT	清倉
34	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	清倉
35	✓	Clearbridge	—	NEW	新建倉
36	✓	Hatteras Finl CORP	—	NEW	新建倉
37	✓	Abengoa Yield PLC	—	NEW	新建倉
38	✓	Cambridge Cap Acquisition Co	—	EXIT	清倉
39	✓	Gp Invts Acquisition Cor	—	NEW	新建倉
40	✓	Pacific Spl Acquisition CORP	—	NEW	新建倉
41	XEVVX	Eaton Vance LTD Durat INC	—	NEW	新建倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	HYT	Blackrock CORP Hi Yld	—	NEW	新建倉
44	PEO	Adams Natural Resources Fund	—	NEW	新建倉
45	✓	Andina Acquisition CORP Ii	—	NEW	新建倉
46	✓	Fiduciary/claymore Mlp Oppor	—	NEW	新建倉
47	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	新建倉
48	NML	Neuberger Energy Infrastruct	—	NEW	新建倉
49	✓	American Cap Mtg Invt CORP	—	NEW	新建倉
50	TWO	Two Harbors Investment Corp.	—	NEW	新建倉