Chief Compliance Officer

0001357550-18-000035.txt : 20181113 0001357550-18-000035.hdr.sgml : 20181113 20181113102755 ACCESSION NUMBER: 0001357550-18-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175986 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 09-30-2018 09-30-2018 Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin Chief Compliance Officer 617-778-7725 Georgiy Nikitin Boston MA 11-13-2018 2 197 1301085 false 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 wam13fh3q2018.xml ACETO CORP COM 004446100 49 21900 SH DFND 1,2 21900 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 181 10882 SH DFND 1,2 10882 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 9538 275000 SH DFND 1,2 275000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 577 4150 SH DFND 1,2 4150 0 0 ALTABA INC COM 021346101 13343 195869 SH DFND 1,2 195869 0 0 ASIA PAC FD INC COM 044901106 1129 83625 SH DFND 1,2 83625 0 0 BANK AMER CORP COM 060505104 23023 781500 SH Put DFND 1,2 0 0 0 CASTLE BRANDS INC COM 148435100 16 14989 SH DFND 1,2 14989 0 0 CELGENE CORP COM 151020104 1018 11372 SH DFND 1,2 11372 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 18 3000000 SH DFND 1,2 3000000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 181 13848 SH DFND 1,2 13848 0 0 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