Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WYNNWYNN RESORTS LTD | 6,250 | $1.0M | 0.00% | |
| 802 | —DOWDUPONT INC | 15,748 | $1.0M | 0.00% | |
| 803 | SWGAYSWATCH GROUP AG ADR | 43,385 | $1.0M | 0.00% | |
| 804 | CATCATERPILLAR INC DEL | 7,501 | $1.0M | 0.00% | |
| 805 | —ALLERGAN PLC | 6,101 | $1.0M | 0.00% | |
| 806 | —STANDARD ENERGY CORP | 595,920 | $1.0M | 0.00% | |
| 807 | MHTXMANHATTAN SCIENTIFICS INC | 40,000 | $1.0M | 0.00% | |
| 808 | —NEXTSOURCE MATLS INC CDA | 14,200 | $1.0M | 0.00% | |
| 809 | —BUSINESS DEV CORP OF AMER COM | 11,905 | $0 | 0.00% | |
| 810 | IPWGINTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.00% | |
| 811 | —MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.00% | |
| 812 | —SPONGETECH DELIVERY SYS INC | 620,000 | $0 | 0.00% | |
| 813 | —ADVANCED VIRAL RESH CORP | 23,000 | $0 | 0.00% | |
| 814 | —CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.00% | |
| 815 | STEVSTEVIA CORP | 15,000 | $0 | 0.00% | |
| 816 | —ESCROW GENERAL MOTORS CORP | 15,000 | $0 | 0.00% | |
| 817 | —ESCROW LEHMAN BROS 5.75 | 50,000 | $0 | 0.00% | |
| 818 | —ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.00% | |
| 819 | —CALCITECH LTD | 45,000 | $0 | 0.00% | |
| 820 | —ESCROW ILINC COMM INC | 15,000 | $0 | 0.00% | |
| 821 | —100000TH FIRST HORIZON NTL | 38,493 | $0 | 0.00% | |
| 822 | SGRCFSAN GOLD CORP | 37,800 | $0 | 0.00% | |
| 823 | —SPRING CREEK HEALTHCARE SYS IN | 20,000 | $0 | 0.00% | |
| 824 | —MPHASE TECHNOLOGIES INC | 126,667 | $0 | 0.00% | |
| 825 | —HARD TO TREAT DISEASES INC | 110,000 | $0 | 0.00% | |
| 826 | —RSTK MIDSOUTH CAPITAL | 25,001 | $0 | 0.00% | |
| 827 | —HIGH PLAINS GAS INC | 10,000 | $0 | 0.00% | |
| 828 | —ESCROW SMURFIT-STONE | 16,800 | $0 | 0.00% | |
| 829 | —MIGRATEC INC | 33,000 | $0 | 0.00% | |
| 830 | —100000TH MARRIOT INTL INC | 34,100 | $0 | 0.00% | |
| 831 | —KLEANGAS ENERGY TECHNOLOGIES I | 20,400 | $0 | 0.00% | |
| 832 | —RSTK ESHIRT NET | 12,500 | $0 | 0.00% | |
| 833 | —CARDINAL CAP NET | 25,000 | $0 | 0.00% | |
| 834 | —100000TH INVESCO VAN KAMPEN | 79,946 | $0 | 0.00% | |
| 835 | —STONE MEDIA CORP | 17,000 | $0 | 0.00% | |
| 836 | —ESCROW WONDER AUTO TECHNOLOGY | 10,370 | $0 | 0.00% | |
| 837 | —ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.00% | |
| 838 | —ESCROW AMR CORP | 62,376 | $0 | 0.00% | |
| 839 | —SABLE NAT RES INC | 117,581 | $0 | 0.00% | |
| 840 | —CHINA GOLD CORP | 20,000 | $0 | 0.00% | |
| 841 | —ESCROW ADELPHIA COMMUNICATIONS | 49,250 | $0 | 0.00% | |
| 842 | —GETGO INC | 315,000 | $0 | 0.00% | |
| 843 | —100000TH ENBRIDGE ENERGY MGMT | 155,013 | $0 | 0.00% | |
| 844 | —ADMIRALTY HLDG CO | 20,000 | $0 | 0.00% | |
| 845 | —ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.00% | |
| 846 | —ESCROW GLOBAL 1 INVT HLDGS | 610,050 | $0 | 0.00% | |
| 847 | AEGYALTERNATIVE ENERGY PARTNERS IN | 100,001 | $0 | 0.00% | |
| 848 | —PLATFORMS WIRELESS INTL CORP | 10,000 | $0 | 0.00% | |
| 849 | —ESC MICHIGAN ST STRATEGIC | 10,000 | $0 | 0.00% | |
| 850 | —NEW COLOMBIA RES INC | 20,000 | $0 | 0.00% | |
| 851 | —CERACON INC | 23,268 | $0 | 0.00% | |
| 852 | —ESCROW MNLEHMAN BRTHRS HLDGRR | 37,000 | $0 | 0.00% | |
| 853 | NPHCNUTRA PHARMA CORP | 100,063 | $0 | 0.00% | |
| 854 | —ESCROW LEHMAN BROS HLDGS INC | 16,105 | $0 | 0.00% | |
| 855 | —ESCROW PARAGON TRADE BRANDS | 27,600 | $0 | 0.00% | |
| 856 | —STORAGE COMPUTER CORP | 125,400 | $0 | 0.00% | |
| 857 | —ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.00% | |
| 858 | TCECTRANSCOASTAL CORP NEW | 16,333 | $0 | 0.00% | |
| 859 | —ESCROW WASHINGTON MUTUAL INC | 17,411 | $0 | 0.00% | |
| 860 | —UNION GROUP INC | 59,620 | $0 | 0.00% | |
| 861 | —ESCROW MIRANT CORP COM NEW | 123,683 | $0 | 0.00% | |
| 862 | —ESCROW LINNCO LLC ESCROW CUSI | 52,664 | $0 | 0.00% |
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