Chief Compliance Officer

0001357550-17-000019.txt : 20171114 0001357550-17-000019.hdr.sgml : 20171114 20171114101209 ACCESSION NUMBER: 0001357550-17-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198976 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 true false 0001357550 XXXXXXXX 09-30-2017 09-30-2017 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin Chief Compliance Officer 6177787725 Georgiy Nikitin Boston MA 11-14-2017 2 110 901467 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 informationTableQ32017.xml ACTUA CORP COM 005094107 1971 128848 SH DFND 1,2 128848 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8789 1301535 SH DFND 1,2 1301535 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 216 1538 SH DFND 1,2 1538 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 106 17592 SH DFND 1,2 17592 0 0 ATLANTIC ACQUISITION CORP COM 048206106 982 100000 SH DFND 1,2 100000 0 0 ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 2005 195000 SH DFND 1,2 195000 0 0 CELGENE CORP COM 151020104 559 3835 SH DFND 1,2 3835 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 133 12635 SH DFND 1,2 12635 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 137 15946 SH DFND 1,2 15946 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 35 3000000 SH DFND 1,2 3000000 0 0 DOMINION DIAMOND 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