Weiss Asset Management as of March 31, 2012
Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seabridge Gold (SA) | 20.4 | $18M | 909k | 19.96 | |
| KT Corporation (KT) | 10.6 | $9.5M | 692k | 13.69 | |
| Pretium Res Inc Com Isin# Ca74 | 10.6 | $9.5M | 662k | 14.28 | |
| Paramount Gold and Silver | 10.2 | $9.0M | 4.0M | 2.26 | |
| Credit Suisse Nassau Brh vix sht trm ft | 8.1 | $7.2M | 992k | 7.24 | |
| MedCath Corporation | 7.4 | $6.6M | 836k | 7.86 | |
| ICICI Bank (IBN) | 5.9 | $5.2M | 150k | 34.87 | |
| Parlux Fragrances | 5.0 | $4.5M | 794k | 5.66 | |
| Barclays Bk Plc ipth s^p vix | 5.0 | $4.5M | 265k | 16.82 | |
| Taiwan Fund (TWN) | 4.3 | $3.9M | 229k | 16.82 | |
| China Fund (CHN) | 3.8 | $3.3M | 144k | 23.30 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $1.4M | 83k | 16.63 | |
| Vale Cap Ii gtd cv 6.75%12 | 1.4 | $1.3M | 20k | 63.32 | |
| DNP Select Income Fund (DNP) | 1.2 | $1.1M | 108k | 10.10 | |
| Qiao Xing Mobile | 0.8 | $751k | 751k | 1.00 | |
| Myrexis (MYRX) | 0.7 | $575k | 190k | 3.03 | |
| INC Sealy Corp | 0.6 | $536k | 8.4k | 64.01 | |
| Market Vectors Etf Tr equity | 0.5 | $456k | 36k | 12.66 | |
| Avenue Income Cr Strat | 0.5 | $422k | 25k | 16.60 | |
| Talisman Energy Inc Com Stk | 0.4 | $378k | 30k | 12.60 | |
| Singapore Fund (SGF) | 0.3 | $290k | 22k | 12.98 | |
| Thai Fund | 0.2 | $187k | 12k | 15.85 | |
| Crosshair Energy | 0.2 | $162k | 324k | 0.50 | |
| Solutia Inc-w/i-cw13 Wt | 0.2 | $153k | 730k | 0.21 | |
| Perfumania Holdings | 0.1 | $121k | 13k | 9.26 |
