Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6B
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.00% | |
| 702 | —YELLOWCAKE MINING INC | 10,000 | $0 | 0.00% | |
| 703 | —ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.00% | |
| 704 | —CHINA GOLD CORP | 20,000 | $0 | 0.00% | |
| 705 | —MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.00% | |
| 706 | —UNIVERSAL EXPRESS INC | 10,000 | $0 | 0.00% | |
| 707 | —UNION GROUP INC | 59,620 | $0 | 0.00% | |
| 708 | —GNCC CAP INC | 100,000 | $0 | 0.00% | |
| 709 | —100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.00% | |
| 710 | —MIGRATEC INC | 33,000 | $0 | 0.00% | |
| 711 | TCECTRANSCOASTAL CORP NEW | 16,333 | $0 | 0.00% | |
| 712 | SLUPSOLUCORP INDS LTD | 13,000 | $0 | 0.00% | |
| 713 | —CALCITECH LTD | 45,000 | $0 | 0.00% | |
| 714 | —HOMELAND PROD INC RSTD | 10,000 | $0 | 0.00% | |
| 715 | —RSTR TELIPHONE CORP | 62,890 | $0 | 0.00% | |
| 716 | IPWGINTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.00% | |
| 717 | —NOVA BIOGENETICS INC | 17,575 | $0 | 0.00% | |
| 718 | —RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.00% | |
| 719 | —SAMSON OIL& GAL NL | 53,333 | $0 | 0.00% | |
| 720 | —ESCROW AMR CORP | 99,510 | $0 | 0.00% | |
| 721 | —MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.00% | |
| 722 | —ESCROW SMURFIT-STONE | 16,800 | $0 | 0.00% | |
| 723 | —QUICKSILVER INTL INC | 54,625 | $0 | 0.00% | |
| 724 | —ESCROW ILINC COMM INC | 15,000 | $0 | 0.00% | |
| 725 | —STANDARD ENERGY CORP | 725,920 | $0 | 0.00% | |
| 726 | —RSTK HILL INTL INC | 12,000 | $0 | 0.00% | |
| 727 | —GRIFCO INTL INC | 25,000 | $0 | 0.00% | |
| 728 | —UNIVERCELL HLDGS INC | 10,000 | $0 | 0.00% | |
| 729 | —ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.00% | |
| 730 | —ESCROW ADELPHIA COMMUNICATIONS | 47,000 | $0 | 0.00% | |
| 731 | —STONE MEDIA CORP | 17,000 | $0 | 0.00% | |
| 732 | —ESCROW GLOBAL 1 INVT HLDGS | 600,050 | $0 | 0.00% | |
| 733 | —ESCROW MIRANT CORP COM NEW | 99,103 | $0 | 0.00% | |
| 734 | —CERACON INC | 23,268 | $0 | 0.00% | |
| 735 | —SPONGETECH DELIVERY SYS INC | 628,000 | $0 | 0.00% | |
| 736 | —RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.00% | |
| 737 | —100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.00% | |
| 738 | —RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.00% | |
| 739 | —ESC LEHMAN BRTH HLD RTY | 10,000 | $0 | 0.00% | |
| 740 | —PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.00% | |
| 741 | —ENRON CORP COM | 14,967 | $0 | 0.00% | |
| 742 | —ESCROW PARAGON TRADE BRANDS | 27,000 | $0 | 0.00% | |
| 743 | —CARDINAL CAP NET | 25,000 | $0 | 0.00% | |
| 744 | —CAL-BAY INTL INC | 50,000 | $0 | 0.00% |
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