Weiss Asset Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2T
Holdings
375
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $267K |
ADMARCHER DANIELS MIDLAND CO | $267K |
STTSTATE STR CORP | $267K |
GILDGILEAD SCIENCES INC | $267K |
AWRAMERICAN STS WTR CO | $267K |
XOMEXXON MOBIL CORP | $267K |
ICEINTERCONTINENTAL EXCHANGE IN | $267K |
RTN1USDRAYTHEON CO | $266K |
AMZNAMAZON COM INC | $266K |
BLKCHFBLACKROCK INC | $266K |
CWTCALIFORNIA WTR SVC GROUP | $266K |
ELVANTHEM INC | $266K |
COPCONOCOPHILLIPS | $266K |
ITWILLINOIS TOOL WKS INC | $265K |
IBMINTERNATIONAL BUSINESS MACHS | $265K |
MGAMAGNA INTL INC | $265K |
ANATUSDAMERICAN NATL INS CO | $265K |
GDGENERAL DYNAMICS CORP | $265K |
VVISA INC | $265K |
NTRSNORTHERN TR CORP | $264K |
UNHUNITEDHEALTH GROUP INC | $264K |
CATCATERPILLAR INC DEL | $264K |
—LEO HOLDINGS CORP | $263K |
LLOEWS CORP | $263K |
—8I ENTERPRISES ACQUISITIN CO | $262K |
CRMSALESFORCE COM INC | $262K |
USBUS BANCORP DEL | $262K |
HQHTEKLA HEALTHCARE INVS | $261K |
CSCOCISCO SYS INC | $260K |
BABOEING CO | $259K |
AMTTD AMERITRADE HLDG CORP | $258K |
MSEXMIDDLESEX WATER CO | $258K |
—MUDRICK CAP ACQUISITION CORP | $257K |
GOOGLALPHABET INC | $256K |
OSBCADNORBORD INC | $256K |
TRI4EURTHOMSON REUTERS CORP | $256K |
GOOGALPHABET INC | $256K |
MMM3M CO | $255K |
—UBS AG LONDON BRH | $254K |
CVXCHEVRON CORP NEW | $251K |
NTRNUTRIEN LTD | $248K |
SLBSCHLUMBERGER LTD | $248K |
MRKMERCK & CO INC | $243K |
—PROFICIENT ALPHA ACQUSTN COR | $240K |
KMBKIMBERLY CLARK CORP | $239K |
DISDISNEY WALT CO | $235K |
—HEALTH SCIENCES ACQUSTN CORP | $233K |
—INSURANCE ACQUISITION CORP | $228K |
BHKBLACKROCK CORE BD TR | $223K |
—SATSUMA PHARMACEUTICALS INC | $212K |
OREUROSISKO GOLD ROYALTIES LTD | $204K |
—TUSCAN HOLDINGS CORP | $193K |
FLBFLUIDIGM CORP DEL | $193K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $188K |
PACBPACIFIC BIOSCIENCES CALIF IN | $185K |
—CHARDAN HEALTHCARE ACQUISITI | $179K |
—FAR PT ACQUISITION CORP | $176K |
—RMG ACQUISITION CORP | $175K |
—NESCO HLDGS INC | $172K |
HPEHEWLETT PACKARD ENTERPRISE C | $171K |
CLSEURCELESTICA INC | $170K |
—DIAMOND EAGLE ACQUISITION CO | $169K |
—PIVOTAL ACQUISITION CORP | $168K |
—NEW FRONTIER CORP | $168K |
VGREURVECTOR GROUP LTD | $168K |
AMPYAMPLIFY ENERGY CORP NEW | $167K |
—TUSCAN HLDGS CORP II | $163K |
—ISTAR INC | $162K |
NYCBEURNEW YORK CMNTY BANCORP INC | $161K |
—SHIP FINANCE INTERNATIONAL L | $160K |
ISBCUSDINVESTORS BANCORP INC NEW | $160K |
BGCPEURBGC PARTNERS INC | $160K |
RFREGIONS FINL CORP NEW | $160K |
EAFEURGRAFTECH INTL LTD | $159K |
MFAUSDMFA FINL INC | $158K |
AAMIBRIGHTSPHERE INVT GROUP INC | $155K |
TEITEMPLETON EMERG MKTS INCOME | $154K |
—NUVEEN SHT DUR CR OPP FD | $154K |
KRNYKEARNY FINL CORP MD | $151K |
NAVINAVIENT CORPORATION | $151K |
—B RILEY PRINCIPAL MERGER COR | $144K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $144K |
—OAKTREE ACQUISITION CORP | $142K |
DCHAMERICAN AXLE & MFG HLDGS IN | $141K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $140K |
OIEUROWENS ILL INC | $140K |
PRTY1EURPARTY CITY HOLDCO INC | $139K |
—EDTECHX HLDGS ACQUISITION CO | $139K |
RESRPC INC | $139K |
VISNCOMMSCOPE HLDG CO INC | $138K |
—TRIPLE-S MGMT CORP | $138K |
INVAINNOVIVA INC | $137K |
PUMPPROPETRO HLDG CORP | $137K |
—JAGGED PEAK ENERGY INC | $137K |
EP3ORASURE TECHNOLOGIES INC | $137K |
—CISION LTD | $137K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $137K |
CNDTCONDUENT INC | $136K |
CHS1USDCHICOS FAS INC | $136K |
QVCAUSDQURATE RETAIL INC | $136K |