Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $402,548 (90.3% shares, 9.7% debt)

Holdings (69)

NATIONAL PENN BANCSHARES INC 17.2%
Value ($000) $69,160 Shares 6,500,000 Est. Cost $10.64 Unrealized
NEXTERA ENERGY INC 9.8%
Value ($000) $39,585 Shares 650,000 Est. Cost $60.90 Unrealized
VECTOR GROUP LTD 4.9%
Value ($000) $19,718 Shares 13,200,000 Est. Cost $1.50 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 4.1%
Value ($000) $16,545 Shares 18,000 Est. Cost $919.17 Unrealized
QUINPARIO ACQUISITION CORP 2 3.8%
Value ($000) $15,353 Shares 1,569,800 Est. Cost $9.70 Unrealized
DOUBLE EAGLE ACQUISITION COR 3.6%
Value ($000) $14,543 Shares 1,496,233 Est. Cost $9.58 Unrealized
AR CAP ACQUISITION CORP 3.4%
Value ($000) $13,690 Shares 1,389,890 Est. Cost $9.74 Unrealized
T MOBILE US INC 3.3%
Value ($000) $13,240 Shares 200,000 Est. Cost $66.20 Unrealized
TERRAPIN 3 ACQUISITION CORP 3.3%
Value ($000) $13,167 Shares 1,330,000 Est. Cost $9.86 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 3.1%
Value ($000) $12,355 Shares 1,573,880 Est. Cost $7.84 Unrealized
WESCO INTL INC 2.9%
Value ($000) $11,550 Shares 6,000,000 Est. Cost $1.49 Unrealized
BOULEVARD ACQUISITION 2.7%
Value ($000) $10,894 Shares 1,117,301 Est. Cost $9.85 Unrealized
ELECTRUM SPL ACQUISITION COR 2.4%
Value ($000) $9,674 Shares 1,002,495 Est. Cost $9.65 Unrealized
ATLANTIC ALLIANCE PARTNER CO 2.1%
Value ($000) $8,606 Shares 825,100 Est. Cost $10.31 Unrealized
GP INVTS ACQUISITION COR 2.0%
Value ($000) $8,037 Shares 841,600 Est. Cost $9.56 Unrealized
KLR ENERGY ACQUISITION CORP 2.0%
Value ($000) $8,014 Shares 799,000 Est. Cost $10.03 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 1.9%
Value ($000) $7,797 Shares 517,731 Est. Cost $16.50 Unrealized
FIDELITY NATIONAL FINANCIAL 1.9%
Value ($000) $7,621 Shares 4,065,000 Est. Cost $1.87 Unrealized
CROWN CASTLE INTL CORP NEW 1.6%
Value ($000) $6,432 Shares 60,000 Est. Cost $107.20 Unrealized
NORTH AMERN ENERGY PARTNERS 1.6%
Value ($000) $6,335 Shares 3,074,758 Est. Cost $2.14 Unrealized
HENNESSY CAP ACQUISITION COR 1.5%
Value ($000) $5,969 Shares 616,600 Est. Cost $9.64 Unrealized
RAMCO-GERSHENSON PPTYS TR 1.5%
Value ($000) $5,876 Shares 90,000 Est. Cost $66.45 Unrealized
AROWANA INC 1.4%
Value ($000) $5,696 Shares 572,500 Est. Cost $9.83 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 1.2%
Value ($000) $4,947 Shares 333,104 Est. Cost $14.39 Unrealized
C B PHARMA ACQUISITION CORP 1.1%
Value ($000) $4,275 Shares 423,246 Est. Cost $9.87 Unrealized
AMSURG CORP 1.1%
Value ($000) $4,275 Shares 30,000 Est. Cost $142.50 Unrealized
GORES HLDGS INC 0.9%
Value ($000) $3,754 Shares 385,000 Est. Cost $9.75 Unrealized
WL ROSS HLDG CORP 0.9%
Value ($000) $3,601 Shares 359,023 Est. Cost $10.03 Unrealized
LMP REAL ESTATE INCOME FD IN 0.8%
Value ($000) $3,276 Shares 239,803 Est. Cost $13.66 Unrealized
BB&T CORP 0.8%
Value ($000) $3,132 Shares 94,152 Est. Cost $33.27 Unrealized
E COMPASS ACQUISITION CORP 0.7%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.95 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.7%
Value ($000) $2,788 Shares 375,550 Est. Cost $7.42 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.7%
Value ($000) $2,761 Shares 309,821 Est. Cost $10.28 Unrealized
HARMONY MERGER CORP 0.7%
Value ($000) $2,624 Shares 265,000 Est. Cost $9.82 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $2,608 Shares 10,000 Est. Cost $260.80 Unrealized
BARINGTON HILCO ACQUISITION 0.6%
Value ($000) $2,552 Shares 257,000 Est. Cost $9.55 Unrealized
1347 CAP CORP 0.6%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.56 Unrealized
STRATEGIC GLOBAL INCOME FD 0.5%
Value ($000) $2,155 Shares 241,890 Est. Cost $8.83 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.5%
Value ($000) $2,061 Shares 240,487 Est. Cost $8.56 Unrealized
ABENGOA YIELD PLC 0.5%
Value ($000) $1,953 Shares 109,836 Est. Cost $19.29 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.5%
Value ($000) $1,952 Shares 1,096,786 Est. Cost $1.78 Unrealized
PACIFIC SPL ACQUISITION CORP 0.4%
Value ($000) $1,750 Shares 175,000 Est. Cost $9.85 Unrealized
ALERE INC 0.4%
Value ($000) $1,700 Shares 4,304 Est. Cost $394.98 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $1,608 Shares 6,000 Est. Cost Unrealized
DT ASIA INVTS LTD 0.4%
Value ($000) $1,522 Shares 150,000 Est. Cost $9.91 Unrealized
ANDINA ACQUISITION CORP II 0.4%
Value ($000) $1,455 Shares 150,000 Est. Cost $9.50 Unrealized
AR ANTERO RES CORP 0.3%
Value ($000) $1,244 Shares 50,000 Est. Cost $24.03 Unrealized 0.0%
NUVEEN SELECT QUALITY MUN FD 0.3%
Value ($000) $1,244 Shares 84,888 Est. Cost $14.65 Unrealized
ENERGEN CORP 0.3%
Value ($000) $1,098 Shares 30,000 Est. Cost $36.60 Unrealized
GLOBAL HIGH INCOME FUND INC 0.2%
Value ($000) $960 Shares 110,459 Est. Cost $8.50 Unrealized
ZAIS FINL CORP 0.2%
Value ($000) $905 Shares 60,685 Est. Cost $15.00 Unrealized
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $657 Shares 60,149 Est. Cost $8.98 Unrealized -2.8%
NUVEEN QUALITY PFD INCOME FD 0.2%
Value ($000) $655 Shares 78,684 Est. Cost $8.32 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $600 Shares 41,837 Est. Cost $14.10 Unrealized
HYDRA INDS ACQUISITION CORP 0.1%
Value ($000) $561 Shares 56,716 Est. Cost $9.72 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $9.90 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $465 Shares 30,659 Est. Cost $15.17 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.1%
Value ($000) $430 Shares 31,574 Est. Cost $13.77 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $405 Shares 27,800 Est. Cost $14.57 Unrealized
PRIMERO MNG CORP 0.1%
Value ($000) $277 Shares 152,528 Est. Cost $2.26 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $158 Shares 11,188 Est. Cost $14.12 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $106 Shares 11,250 Est. Cost $9.42 Unrealized
E COMPASS ACQUISITION CORP 0.0%
Value ($000) $72 Shares 300,000 Est. Cost $0.15 Unrealized
INTELSAT S A 0.0%
Value ($000) $38 Shares 15,255 Est. Cost $2.49 Unrealized
SUNEDISON INC 0.0%
Value ($000) $33 Shares 60,908 Est. Cost $0.54 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $20 Shares 79,100 Est. Cost $0.30 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 3,000,000 Est. Cost $0.06 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $16 Shares 119,000 Est. Cost $0.20 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.36 Unrealized