WEISS ASSET MANAGEMENT LP Information

222 BERKELEY STREET, 16TH FLOOR, BOSTON, Massachusetts, 02116, (617) 778-7780

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 211
Increased Positions 222
Decreased Positions 23
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 348

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.58%
Capital Goods
Conglomerates 1.78%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.64%
Energy 1.89%
Financial 45.3%
Healthcare 0.01%
Services 6.37%
Technology
Transportation
Utilities

252 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC TANG EQ UNIT 30,100 30,100 New 412,667
QUINPARIO ACQUISITION CORP 2 COM 15,306 15,306 New 1,569,800
SPROTT PHYSICAL GOLD TRUST UNIT 14,193 -8,408 (37.2) 1,320,247
TERRAPIN 3 ACQUISITION CORP COM CL A 13,180 13,180 New 1,330,000
KAYNE ANDERSON MLP INVT CO COM 12,671 12,671 New 699,284
DOUBLE EAGLE ACQUISITION CORP COM 12,667 12,667 New 1,311,233
AR CAP ACQUISITION CORP COM 12,365 12,365 New 1,257,926
INVESCO MORTGAGE CAPITAL INC COM 10,023 10,023 New 780,000
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 9,544 209 2.24 637,969
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 7,837 653 9.09 120,000
BOULEVARD ACQUISITION CL A 7,501 7,501 New 769,301
DT ASIA INVTS LTD SHS 7,105 4,060 133.33 700,000
MORGAN STANLEY CHINA A SH FD COM 6,869 6,869 New 401,707
NORTH AMERN ENERGY PARTNERS COM 6,582 438 7.12 3,005,463
HENNESSY CAP ACQUISITION CORP COM 6,043 6,043 New 616,600
AROWANA INC SHS 5,714 973 20.53 572,500
SPROTT PHYSICAL PLAT PALLAD TS UNIT 4,803 1,290 36.73 665,303
ISHARES TR RUSSELL 2000 ETF 4,769 New 42,400
SEABRIDGE GOLD INC COM 4,299 -14,115 (76.65) 300,000
C B PHARMA ACQUISITION CORP SHS 4,296 1,573 57.78 423,246


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