Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $83,216 (100.0% shares, 0.0% debt)

Holdings (37)

— NUVEEN LG/SHT COMMODITY TOTR 13.0%

Value ($000) $10,803 Shares 658,311 Est. Cost $16.52 Unrealized —

— STANLEY BLACK & DECKER INC 12.1%

Value ($000) $10,074 Shares 69,479 Est. Cost $144.99 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 9.7%

Value ($000) $8,041 Shares 135,000 Est. Cost $66.93 Unrealized —

SA SEABRIDGE GOLD INC 9.5%

Value ($000) $7,888 Shares 1,285,000 Est. Cost $8.98 Unrealized -30.0%

SPPP SPROTT PHYSICAL PLAT PALLAD 6.1%

Value ($000) $5,067 Shares 676,474 Est. Cost $8.51 Unrealized —

— AURICO GOLD INC 6.0%

Value ($000) $4,971 Shares 1,739,922 Est. Cost $2.76 Unrealized —

— AROWANA INC 5.6%

Value ($000) $4,669 Shares 475,000 Est. Cost $9.83 Unrealized —

— ATLANTIC ALLIANCE PARTNER CO 4.9%

Value ($000) $4,072 Shares 400,000 Est. Cost $10.18 Unrealized —

— DT ASIA INVTS LTD 3.6%

Value ($000) $2,970 Shares 300,000 Est. Cost $9.70 Unrealized —

— C B PHARMA ACQUISITION CORP 3.2%

Value ($000) $2,650 Shares 268,246 Est. Cost $9.82 Unrealized —

— BARINGTON HILCO ACQUISITION 3.0%

Value ($000) $2,508 Shares 257,000 Est. Cost $9.55 Unrealized —

— 1347 CAP CORP 2.9%

Value ($000) $2,438 Shares 250,000 Est. Cost $9.56 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 2.8%

Value ($000) $2,322 Shares 186,187 Est. Cost $12.47 Unrealized —

— CAMBRIDGE CAP ACQUISITION CO 2.4%

Value ($000) $2,000 Shares 200,000 Est. Cost $9.87 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 2.2%

Value ($000) $1,820 Shares 188,381 Est. Cost $9.66 Unrealized —

— NUVEEN DIVERSIFIED COMMODTY 1.6%

Value ($000) $1,333 Shares 111,902 Est. Cost $11.89 Unrealized —

DNN DENISON MINES CORP 1.5%

Value ($000) $1,260 Shares 1,750,000 Est. Cost $0.84 Unrealized 0.0%

— SWISS HELVETIA FD INC 1.4%

Value ($000) $1,170 Shares 100,005 Est. Cost $11.14 Unrealized —

— RUBICON MINERALS CORP 1.3%

Value ($000) $1,107 Shares 1,064,100 Est. Cost $0.91 Unrealized —

— STEIN MART INC 1.3%

Value ($000) $1,047 Shares 99,974 Est. Cost $12.45 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $916 Shares 7,338 Est. Cost $124.83 Unrealized —

SVVC FIRSTHAND TECH VALUE FD INC 1.0%

Value ($000) $805 Shares 62,594 Est. Cost $22.06 Unrealized -34.6%

— GP INVTS ACQUISITION COR 0.9%

Value ($000) $758 Shares 75,000 Est. Cost $10.11 Unrealized —

— PRETIUM RES INC 0.7%

Value ($000) $618 Shares 114,285 Est. Cost $5.41 Unrealized —

BZUN BAOZUN INC 0.5%

Value ($000) $377 Shares 35,000 Est. Cost $10.77 Unrealized —

— CENTER COAST MLP & INFRSTR F 0.4%

Value ($000) $322 Shares 21,068 Est. Cost $15.28 Unrealized —

— ARCADIA BIOSCIENCES INC 0.4%

Value ($000) $318 Shares 50,000 Est. Cost $6.36 Unrealized —

— THAI FD INC 0.4%

Value ($000) $305 Shares 36,789 Est. Cost $11.80 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.2%

Value ($000) $136 Shares 20,000 Est. Cost $6.95 Unrealized 0.0%

— 1347 CAP CORP 0.1%

Value ($000) $122 Shares 322,100 Est. Cost $0.36 Unrealized —

— DT ASIA INVTS LTD 0.1%

Value ($000) $103 Shares 350,000 Est. Cost $0.24 Unrealized —

— 1347 CAP CORP 0.1%

Value ($000) $71 Shares 322,100 Est. Cost $0.25 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $42 Shares 3,000,000 Est. Cost $0.06 Unrealized —

— GARNERO GROUP ACQUISITION CO 0.0%

Value ($000) $35 Shares 192,600 Est. Cost $0.28 Unrealized —

— ENSERVCO CORP 0.0%

Value ($000) $29 Shares 19,075 Est. Cost $2.46 Unrealized —

— GARNERO GROUP ACQUISITION CO 0.0%

Value ($000) $28 Shares 284,000 Est. Cost $0.12 Unrealized —

— DT ASIA INVTS LTD 0.0%

Value ($000) $21 Shares 188,600 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN LG/SHT COMMODITY TOTR	658,311	$10,803	13.0%	$16.52	—	COM UT BEN INT	670731108
—	STANLEY BLACK & DECKER INC	69,479	$10,074	12.1%	$144.99	—	UNIT 99/99/9999	854502309
—	RAMCO-GERSHENSON PPTYS TR	135,000	$8,041	9.7%	$66.93	—	PERP PFD-D CV	751452608
SA	SEABRIDGE GOLD INC	1,285,000	$7,888	9.5%	$8.98	-30.0%	COM	811916105
SPPP	SPROTT PHYSICAL PLAT PALLAD	676,474	$5,067	6.1%	$8.51	—	UNIT	85207Q104
—	AURICO GOLD INC	1,739,922	$4,971	6.0%	$2.76	—	COM	05155C105
—	AROWANA INC	475,000	$4,669	5.6%	$9.83	—	SHS	G05011104
—	ATLANTIC ALLIANCE PARTNER CO	400,000	$4,072	4.9%	$10.18	—	SHS	G04897107
—	DT ASIA INVTS LTD	300,000	$2,970	3.6%	$9.70	—	SHS	G2615J104
—	C B PHARMA ACQUISITION CORP	268,246	$2,650	3.2%	$9.82	—	SHS	G2029P126
—	BARINGTON HILCO ACQUISITION	257,000	$2,508	3.0%	$9.55	—	COM	06759V101
—	1347 CAP CORP	250,000	$2,438	2.9%	$9.56	—	COM	68245V103
—	BLACKROCK MUNIYLD MICH QLTY	186,187	$2,322	2.8%	$12.47	—	COM	09254W103
—	CAMBRIDGE CAP ACQUISITION CO	200,000	$2,000	2.4%	$9.87	—	COM	13215Q106
PHYS	SPROTT PHYSICAL GOLD TRUST	188,381	$1,820	2.2%	$9.66	—	UNIT	85207H104
—	NUVEEN DIVERSIFIED COMMODTY	111,902	$1,333	1.6%	$11.89	—	COM UT BEN INT	67074P104
DNN	DENISON MINES CORP	1,750,000	$1,260	1.5%	$0.84	0.0%	COM	248356107
—	SWISS HELVETIA FD INC	100,005	$1,170	1.4%	$11.14	—	COM	870875101
—	RUBICON MINERALS CORP	1,064,100	$1,107	1.3%	$0.91	—	COM	780911103
—	STEIN MART INC	99,974	$1,047	1.3%	$12.45	—	COM	858375108
IWM	ISHARES TR	7,338	$916	1.1%	$124.83	—	RUSSELL 2000 ETF	464287655
SVVC	FIRSTHAND TECH VALUE FD INC	62,594	$805	1.0%	$22.06	-34.6%	COM	33766Y100
—	GP INVTS ACQUISITION COR	75,000	$758	0.9%	$10.11	—	UNIT 99/99/9999	G40357116
—	PRETIUM RES INC	114,285	$618	0.7%	$5.41	—	COM	74139C102
BZUN	BAOZUN INC	35,000	$377	0.5%	$10.77	—	SPONSORED ADR	06684L103
—	CENTER COAST MLP & INFRSTR F	21,068	$322	0.4%	$15.28	—	COM SHS	151461100
—	ARCADIA BIOSCIENCES INC	50,000	$318	0.4%	$6.36	—	COM	039014105
—	THAI FD INC	36,789	$305	0.4%	$11.80	—	COM	882904105
NRTSF	NOBILIS HEALTH CORP	20,000	$136	0.2%	$6.95	0.0%	COM	65500B103
—	1347 CAP CORP	322,100	$122	0.1%	$0.36	—	RIGHT 07/21/2016	68245V111
—	DT ASIA INVTS LTD	350,000	$103	0.1%	$0.24	—	RIGHT 03/30/2016	G2615J112
—	1347 CAP CORP	322,100	$71	0.1%	$0.25	—	*W EXP 07/15/202	68245V129
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$42	0.1%	$0.06	—	RIGHT 01/27/2016	203668116
—	GARNERO GROUP ACQUISITION CO	192,600	$35	0.0%	$0.28	—	RIGHT 06/25/2016	G5866L132
—	ENSERVCO CORP	19,075	$29	0.0%	$2.46	—	COM	29358Y102
—	GARNERO GROUP ACQUISITION CO	284,000	$28	0.0%	$0.12	—	*W EXP 06/24/201	G5866L116
—	DT ASIA INVTS LTD	188,600	$21	0.0%	$0.13	—	*W EXP 03/29/202	G2615J138