Weiss Asset Management LP — Q2 2016 13F 持股

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

1–50 of 77

本季持股變動

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