Weiss Asset Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6B
Holdings
348
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $213K |
ELVANTHEM INC | $213K |
VVISA INC | $213K |
LLOEWS CORP | $212K |
UPSUNITED PARCEL SERVICE INC | $211K |
—CAPITAL SR LIVING CORP | $211K |
—PROFICIENT ALPHA ACQUSTN COR | $211K |
DISDISNEY WALT CO | $210K |
EMREMERSON ELEC CO | $210K |
ACNACCENTURE PLC IRELAND | $210K |
CMICUMMINS INC | $210K |
MAMASTERCARD INC | $210K |
MMM3M CO | $210K |
BENFRANKLIN RES INC | $210K |
CMECME GROUP INC | $210K |
AWCAMERICAN WTR WKS CO INC NEW | $209K |
PHPARKER HANNIFIN CORP | $209K |
MG1MGE ENERGY INC | $209K |
KOCOCA COLA CO | $209K |
PCARPACCAR INC | $208K |
ROKROCKWELL AUTOMATION INC | $208K |
PSAPUBLIC STORAGE | $208K |
AMZNAMAZON COM INC | $208K |
HONHONEYWELL INTL INC | $208K |
HSYHERSHEY CO | $208K |
BABOEING CO | $207K |
ESEVERSOURCE ENERGY | $207K |
ATOATMOS ENERGY CORP | $206K |
USBUS BANCORP DEL | $206K |
GILDGILEAD SCIENCES INC | $206K |
KMBKIMBERLY CLARK CORP | $206K |
RGAREINSURANCE GRP OF AMERICA I | $206K |
ADMARCHER DANIELS MIDLAND CO | $206K |
AWRAMERICAN STS WTR CO | $206K |
PFEPFIZER INC | $205K |
PGRPROGRESSIVE CORP OHIO | $205K |
PGPROCTER AND GAMBLE CO | $205K |
HRLHORMEL FOODS CORP | $205K |
TMKTORCHMARK CORP | $204K |
OGSONE GAS INC | $204K |
CVXCHEVRON CORP NEW | $204K |
PRUPRUDENTIAL FINL INC | $204K |
JNJJOHNSON & JOHNSON | $203K |
TRVTRAVELERS COMPANIES INC | $203K |
ITWILLINOIS TOOL WKS INC | $203K |
ANATUSDAMERICAN NATL INS CO | $203K |
XOMEXXON MOBIL CORP | $203K |
PEPPEPSICO INC | $203K |
IBMINTERNATIONAL BUSINESS MACHS | $203K |
CWTCALIFORNIA WTR SVC GROUP | $202K |
NKENIKE INC | $202K |
CLCOLGATE PALMOLIVE CO | $201K |
TJXTJX COS INC NEW | $201K |
A4SAMERIPRISE FINL INC | $200K |
—TUSCAN HOLDINGS CORP | $198K |
—MONTAGE RES CORP | $196K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $188K |
—ENDOLOGIX INC | $187K |
CTLEURCENTURYLINK INC | $180K |
EAFEURGRAFTECH INTL LTD | $176K |
XEXGXEATON VANCE TAX MNGD GBL DV | $175K |
USALIBERTY ALL STAR EQUITY FD | $170K |
—BOXWOOD MERGER CORP | $170K |
GMEGAMESTOP CORP NEW | $169K |
—PIVOTAL ACQUISITION CORP | $169K |
HPEHEWLETT PACKARD ENTERPRISE C | $165K |
RFREGIONS FINL CORP NEW | $164K |
—BRIGHTSPHERE INVESTMNT GRP P | $164K |
—THIRD PT REINS LTD | $163K |
NWLNEWELL BRANDS INC | $162K |
—PRESIDIO INC | $161K |
NAVINAVIENT CORPORATION | $161K |
—NEW MEDIA INVT GROUP INC | $160K |
SITCUSDSITE CENTERS CORP | $159K |
ISBCUSDINVESTORS BANCORP INC NEW | $159K |
—PROFICIENT ALPHA ACQUSTN COR | $157K |
HOUSREALOGY HLDGS CORP | $155K |
—SHIP FINANCE INTERNATIONAL L | $155K |
VGREURVECTOR GROUP LTD | $155K |
KRNYKEARNY FINL CORP MD | $154K |
NYCBEURNEW YORK CMNTY BANCORP INC | $151K |
—SEMGROUP CORP | $148K |
CNXCNX RESOURCES CORPORATION | $143K |
—BELLICUM PHARMACEUTICALS INC | $143K |
—LANDCADIA HLDGS II INC | $142K |
—EDTECHX HLDGS ACQUISITION CO | $126K |
—GORES HOLDINGS III INC | $125K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $122K |
—GS ACQUISITION HLDGS CORP | $121K |
MIKUSDMICHAELS COS INC | $119K |
—NEW FRONTIER CORP | $118K |
—DD3 ACQUISITION CORP | $117K |
NLSUSDNAUTILUS INC | $110K |
—REPLAY ACQUISITION CORP | $99K |
—FORTRESS BIOTECH INC | $91K |
PJ4APARK CITY GROUP INC | $88K |
—CONSTELLATION ALPHA CAP CORP | $85K |
—SPARTAN ENERGY ACQUISITON CO | $85K |
IHDVOYA EMERGING MKTS HIGH DIVI | $82K |
RUBIEURRUBICON PROJ INC | $80K |