Weiss Asset Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
348
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSFTMICROSOFT CORP | 1,592 | $213.0M | 0.01% | |
| 202 | ELVANTHEM INC | 755 | $213.0M | 0.01% | |
| 203 | VVISA INC | 1,229 | $213.0M | 0.01% | |
| 204 | LLOEWS CORP | 3,869 | $212.0M | 0.01% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 2,040 | $211.0M | 0.01% | |
| 206 | —CAPITAL SR LIVING CORP | 42,032 | $211.0M | 0.01% | |
| 207 | —PROFICIENT ALPHA ACQUSTN COR | 1,111,762 | $211.0M | 0.01% | |
| 208 | DISDISNEY WALT CO | 1,501 | $210.0M | 0.01% | |
| 209 | EMREMERSON ELEC CO | 3,145 | $210.0M | 0.01% | |
| 210 | ACNACCENTURE PLC IRELAND | 1,137 | $210.0M | 0.01% | |
| 211 | CMICUMMINS INC | 1,223 | $210.0M | 0.01% | |
| 212 | MAMASTERCARD INC | 793 | $210.0M | 0.01% | |
| 213 | MMM3M CO | 1,209 | $210.0M | 0.01% | |
| 214 | BENFRANKLIN RES INC | 6,030 | $210.0M | 0.01% | |
| 215 | CMECME GROUP INC | 1,083 | $210.0M | 0.01% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 1,806 | $209.0M | 0.01% | |
| 217 | PHPARKER HANNIFIN CORP | 1,232 | $209.0M | 0.01% | |
| 218 | MG1MGE ENERGY INC | 2,854 | $209.0M | 0.01% | |
| 219 | KOCOCA COLA CO | 4,114 | $209.0M | 0.01% | |
| 220 | PCARPACCAR INC | 2,899 | $208.0M | 0.01% | |
| 221 | ROKROCKWELL AUTOMATION INC | 1,267 | $208.0M | 0.01% | |
| 222 | PSAPUBLIC STORAGE | 872 | $208.0M | 0.01% | |
| 223 | AMZNAMAZON COM INC | 110 | $208.0M | 0.01% | |
| 224 | HONHONEYWELL INTL INC | 1,192 | $208.0M | 0.01% | |
| 225 | HSYHERSHEY CO | 1,554 | $208.0M | 0.01% | |
| 226 | BABOEING CO | 570 | $207.0M | 0.01% | |
| 227 | ESEVERSOURCE ENERGY | 2,729 | $207.0M | 0.01% | |
| 228 | ATOATMOS ENERGY CORP | 1,954 | $206.0M | 0.01% | |
| 229 | USBUS BANCORP DEL | 3,930 | $206.0M | 0.01% | |
| 230 | GILDGILEAD SCIENCES INC | 3,051 | $206.0M | 0.01% | |
| 231 | KMBKIMBERLY CLARK CORP | 1,545 | $206.0M | 0.01% | |
| 232 | RGAREINSURANCE GRP OF AMERICA I | 1,321 | $206.0M | 0.01% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 5,047 | $206.0M | 0.01% | |
| 234 | AWRAMERICAN STS WTR CO | 2,738 | $206.0M | 0.01% | |
| 235 | PFEPFIZER INC | 4,723 | $205.0M | 0.01% | |
| 236 | PGRPROGRESSIVE CORP OHIO | 2,567 | $205.0M | 0.01% | |
| 237 | PGPROCTER AND GAMBLE CO | 1,872 | $205.0M | 0.01% | |
| 238 | HRLHORMEL FOODS CORP | 5,060 | $205.0M | 0.01% | |
| 239 | TMKTORCHMARK CORP | 2,276 | $204.0M | 0.01% | |
| 240 | OGSONE GAS INC | 2,261 | $204.0M | 0.01% | |
| 241 | CVXCHEVRON CORP NEW | 1,643 | $204.0M | 0.01% | |
| 242 | PRUPRUDENTIAL FINL INC | 2,024 | $204.0M | 0.01% | |
| 243 | JNJJOHNSON & JOHNSON | 1,460 | $203.0M | 0.01% | |
| 244 | TRVTRAVELERS COMPANIES INC | 1,356 | $203.0M | 0.01% | |
| 245 | ITWILLINOIS TOOL WKS INC | 1,345 | $203.0M | 0.01% | |
| 246 | ANATUSDAMERICAN NATL INS CO | 1,744 | $203.0M | 0.01% | |
| 247 | XOMEXXON MOBIL CORP | 2,648 | $203.0M | 0.01% | |
| 248 | PEPPEPSICO INC | 1,546 | $203.0M | 0.01% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 1,469 | $203.0M | 0.01% | |
| 250 | CWTCALIFORNIA WTR SVC GROUP | 3,985 | $202.0M | 0.01% | |
| 251 | NKENIKE INC | 2,407 | $202.0M | 0.01% | |
| 252 | CLCOLGATE PALMOLIVE CO | 2,803 | $201.0M | 0.01% | |
| 253 | TJXTJX COS INC NEW | 3,794 | $201.0M | 0.01% | |
| 254 | A4SAMERIPRISE FINL INC | 1,378 | $200.0M | 0.01% | |
| 255 | —TUSCAN HOLDINGS CORP | 253,317 | $198.0M | 0.01% | |
| 256 | —MONTAGE RES CORP | 32,141 | $196.0M | 0.01% | |
| 257 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,690 | $188.0M | 0.01% | |
| 258 | —ENDOLOGIX INC | 25,893 | $187.0M | 0.01% | |
| 259 | CTLEURCENTURYLINK INC | 15,335 | $180.0M | 0.01% | |
| 260 | EAFEURGRAFTECH INTL LTD | 15,290 | $176.0M | 0.01% | |
| 261 | XEXGXEATON VANCE TAX MNGD GBL DV | 21,072 | $175.0M | 0.01% | |
| 262 | USALIBERTY ALL STAR EQUITY FD | 26,408 | $170.0M | 0.01% | |
| 263 | —BOXWOOD MERGER CORP | 275,000 | $170.0M | 0.01% | |
| 264 | GMEGAMESTOP CORP NEW | 30,944 | $169.0M | 0.01% | |
| 265 | —PIVOTAL ACQUISITION CORP | 125,000 | $169.0M | 0.01% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 11,069 | $165.0M | 0.01% | |
| 267 | RFREGIONS FINL CORP NEW | 11,006 | $164.0M | 0.01% | |
| 268 | —BRIGHTSPHERE INVESTMNT GRP P | 14,334 | $164.0M | 0.01% | |
| 269 | —THIRD PT REINS LTD | 15,772 | $163.0M | 0.01% | |
| 270 | NWLNEWELL BRANDS INC | 10,532 | $162.0M | 0.01% | |
| 271 | —PRESIDIO INC | 11,779 | $161.0M | 0.01% | |
| 272 | NAVINAVIENT CORPORATION | 11,797 | $161.0M | 0.01% | |
| 273 | —NEW MEDIA INVT GROUP INC | 16,989 | $160.0M | 0.01% | |
| 274 | SITCUSDSITE CENTERS CORP | 11,981 | $159.0M | 0.01% | |
| 275 | ISBCUSDINVESTORS BANCORP INC NEW | 14,256 | $159.0M | 0.01% | |
| 276 | —PROFICIENT ALPHA ACQUSTN COR | 1,118,062 | $157.0M | 0.01% | |
| 277 | HOUSREALOGY HLDGS CORP | 21,452 | $155.0M | 0.01% | |
| 278 | —SHIP FINANCE INTERNATIONAL L | 12,427 | $155.0M | 0.01% | |
| 279 | VGREURVECTOR GROUP LTD | 15,881 | $155.0M | 0.01% | |
| 280 | KRNYKEARNY FINL CORP MD | 11,595 | $154.0M | 0.01% | |
| 281 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,171 | $151.0M | 0.01% | |
| 282 | —SEMGROUP CORP | 12,309 | $148.0M | 0.01% | |
| 283 | CNXCNX RESOURCES CORPORATION | 19,494 | $143.0M | 0.01% | |
| 284 | —BELLICUM PHARMACEUTICALS INC | 84,063 | $143.0M | 0.01% | |
| 285 | —LANDCADIA HLDGS II INC | 166,666 | $142.0M | 0.01% | |
| 286 | —EDTECHX HLDGS ACQUISITION CO | 483,773 | $126.0M | 0.01% | |
| 287 | —GORES HOLDINGS III INC | 86,333 | $125.0M | 0.01% | |
| 288 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 12,700 | $122.0M | 0.01% | |
| 289 | —GS ACQUISITION HLDGS CORP | 96,793 | $121.0M | 0.01% | |
| 290 | MIKUSDMICHAELS COS INC | 13,680 | $119.0M | 0.01% | |
| 291 | —NEW FRONTIER CORP | 168,400 | $118.0M | 0.01% | |
| 292 | —DD3 ACQUISITION CORP | 390,800 | $117.0M | 0.01% | |
| 293 | NLSUSDNAUTILUS INC | 49,647 | $110.0M | 0.01% | |
| 294 | —REPLAY ACQUISITION CORP | 141,466 | $99.0M | 0.01% | |
| 295 | —FORTRESS BIOTECH INC | 60,407 | $91.0M | 0.01% | |
| 296 | PJ4APARK CITY GROUP INC | 16,371 | $88.0M | 0.01% | |
| 297 | —CONSTELLATION ALPHA CAP CORP | 500,000 | $85.0M | 0.01% | |
| 298 | —SPARTAN ENERGY ACQUISITON CO | 94,999 | $85.0M | 0.01% | |
| 299 | IHDVOYA EMERGING MKTS HIGH DIVI | 10,511 | $82.0M | 0.00% | |
| 300 | RUBIEURRUBICON PROJ INC | 12,612 | $80.0M | 0.00% |