0001357550-13-000030.txt : 20130814 0001357550-13-000030.hdr.sgml : 20130814 20130814101451 ACCESSION NUMBER: 0001357550-13-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Asset Management LP CENTRAL INDEX KEY: 0001357550 IRS NUMBER: 611451623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12911 FILM NUMBER: 131035512 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-778-7780 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: WEISS CAPITAL LLC DATE OF NAME CHANGE: 20060327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357550 XXXXXXXX 06-30-2013 06-30-2013 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin 617-778-7780 Georgiy Nikitin Boston MA 08-14-2013 2 36 292375 false 1 0001357643 028-12279 WEISS ANDREW M 2 0001298983 028-12910 BIP GP LLC INFORMATION TABLE 2 informationtable2Q2013.xml ALLIED NEVADA GOLD CORP COM 019344100 546 84300 SH DFND 1,2 84300 0 0 DENISON MINES CORP COM 248356107 365 315000 SH DFND 1,2 315000 0 0 GLEACHER & CO INC COM NEW 377341201 303 21849 SH DFND 1,2 21849 0 0 ISHARES INC MSCI CHILE CAPP 464286640 242 4500 SH DFND 1,2 4500 0 0 ISHARES INC MSCI STH KOR CAP 464286772 11741 220699 SH DFND 1 220699 0 0 MAXYGEN INC COM 577776107 4576 1845175 SH DFND 1,2 1845175 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 8571 8658009 SH DFND 1,2 8658009 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 184 14534 SH DFND 1,2 14534 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 2195 179953 SH DFND 1,2 179953 0 0 SEABRIDGE GOLD INC COM 811916105 13205 1407428 SH DFND 1,2 1407428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34019 1856939 SH DFND 1,2 1856939 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8386 3598975 SH DFND 1,2 3598975 0 0 NEWS CORP CL A 65248E104 13040 400000 SH DFND 1,2 400000 0 0 NEWS CORP CL B 65248E203 54677 1665960 SH DFND 1,2 1665960 0 0 ALEXCO RESOURCE CORP COM 01535P106 2336 2100000 SH DFND 1,2 2100000 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 301 123321 SH DFND 1,2 123321 0 0 CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 4460 1429422 SH DFND 1,2 1429422 0 0 EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 684 62592 SH DFND 1,2 62592 0 0 HF2 FINL MGMT INC CL A 40421A104 12132 1200000 SH DFND 1,2 1200000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 256 30677 SH DFND 1,2 30677 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 11673 11500000 PRN DFND 1,2 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 13309 225000 SH DFND 1,2 225000 0 0 PRETIUM RES INC COM 74139C102 2976 448591 SH DFND 1,2 448591 0 0 SOLAZYME INC COM 83415T101 669 57100 SH Put DFND 1,2 57100 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47545 4648018 SH DFND 1,2 4648018 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 131 106100 SH DFND 1,2 106100 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24974 3239722 SH DFND 1,2 3239722 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2418 287904 SH DFND 1,2 287904 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 1236 1000000 PRN DFND 1,2 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 655 30793 SH DFND 1,2 30793 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 230 35700 SH Put DFND 1,2 35700 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 554 160500 SH Call DFND 1,2 160500 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8669 2512700 SH Put DFND 1,2 2512700 0 0 BGS ACQUISITION CORP SH G1082J100 2410 238100 SH DFND 1,2 238100 0 0 INFINITY CROSS BORDER ACQUIS SHS G4772R101 2518 320000 SH DFND 1,2 320000 0 0 INFINITY CROSS BORDER ACQUIS *W EXP 07/25/201 G4772R119 189 320000 SH DFND 1,2 320000 0 0