Weiss Asset Management LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
110
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PHYS | 63,318 | — |
| OMNICARE CAP TR II | 29,841 | — |
| EWY | 17,784 | — |
| HF2 FINL MGMT INC | 12,216 | — |
| SA | 8,676 | — |
| THAI FUND, INC. | 6,704 | — |
| Pretium Resources Inc. | 5,108 | — |
| QUARTET MERGER CORP | 5,005 | — |
| SPPP | 4,804 | — |
| China Fund, Inc. | 4,768 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|