0001357550-14-000007.txt : 20140514 0001357550-14-000007.hdr.sgml : 20140514 20140514144142 ACCESSION NUMBER: 0001357550-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840855 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 03-31-2014 03-31-2014 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin 617-778-7725 Georgiy Nikitin Boston MA 05-14-2014 2 35 241534 false 1 0001357643 028-12279 WEISS ANDREW M 2 0001298983 028-12910 BIP GP LLC INFORMATION TABLE 2 informationtable1Q2014.xml ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10289 5500000 PRN DFND 1,2 0 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 1009 100000 SH DFND 1,2 100000 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 4925 500000 SH DFND 1,2 500000 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 35831 1426967 SH DFND 1,2 1426967 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 182 3000000 SH DFND 1,2 3000000 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 160 30236 SH DFND 1,2 30236 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 23375 20000000 PRN DFND 1,2 0 0 0 EASTMAN KODAK CO COM NEW 277461406 334 10000 SH DFND 1,2 10000 0 0 ENSERVCO CORP COM 29358Y102 47 19075 SH DFND 1,2 19075 0 0 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 139 11691 SH DFND 1,2 11691 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2505 143900 SH DFND 1,2 143900 0 0 HF2 FINL MGMT INC CL A 40421A104 12312 1200000 SH DFND 1,2 1200000 0 0 ISHARES MSCI STH KOR ETF 464286772 14280 232192 SH DFND 1 232192 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 20057 15000000 PRN DFND 1,2 0 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 44222 37140000 PRN DFND 1,2 0 0 0 MERGEWORTHRX CORP COM 58952R106 2626 325000 SH DFND 1,2 325000 0 0 NEW GERMANY FD INC COM 644465106 456 23436 SH DFND 1,2 23436 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 248 508650 SH DFND 1,2 508650 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 491 35324 SH DFND 1,2 35324 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 672 48622 SH DFND 1,2 48622 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 330 23165 SH DFND 1,2 23165 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2029 146157 SH DFND 1,2 146157 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 26575 362060 SH DFND 1,2 362060 0 0 PRETIUM RES INC COM 74139C102 10674 1836887 SH DFND 1,2 1836887 0 0 QUARTET MERGER CORP COM 747717106 5862 600000 SH DFND 1,2 600000 0 0 QUARTET MERGER CORP RIGHT 99/99/9999 747717205 205 500000 SH DFND 1,2 500000 0 0 QUINPARIO ACQUISITION CORP COM 74874R108 1012 98300 SH DFND 1,2 98300 0 0 QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 41 65000 SH DFND 1,2 65000 0 0 SEABRIDGE GOLD INC COM 811916105 8526 1200000 SH DFND 1,2 1200000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4268 141011 SH DFND 1,2 141011 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 2220 228200 SH DFND 1,2 228200 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 582 19998 SH DFND 1,2 19998 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1802 54376 SH DFND 1,2 54376 0 0 TURKISH INVT FD INC COM 900145103 688 63835 SH DFND 1,2 63835 0 0 INFINITY CROSS BORDER ACQUIS SHS G4772R101 2560 320000 SH DFND 1,2 320000 0 0