Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,648,111 (74.8% shares, 25.2% debt)

Holdings (353)

LIBERTY MEDIA CORP 7.9%
Value ($000) $130,017 Shares 146,008,000 Est. Cost $0.64 Unrealized
DOMINION ENERGY INC 7.6%
Value ($000) $125,831 Shares 2,502,100 Est. Cost $50.24 Unrealized
ALTABA INC 4.5%
Value ($000) $74,648 Shares 1,076,079 Est. Cost $69.37 Unrealized
RED HAT INC 4.0%
Value ($000) $65,502 Shares 25,716,000 Est. Cost $2.54 Unrealized
VISTRA ENERGY CORP 3.7%
Value ($000) $61,763 Shares 667,205 Est. Cost $93.40 Unrealized
FINISAR CORP 3.6%
Value ($000) $58,952 Shares 60,518,000 Est. Cost $0.96 Unrealized
MICROCHIP TECHNOLOGY INC 3.3%
Value ($000) $53,978 Shares 30,632,000 Est. Cost $1.73 Unrealized
BECTON DICKINSON & CO 3.1%
Value ($000) $51,695 Shares 835,000 Est. Cost $61.91 Unrealized
PFF ISHARES TR 2.9%
Value ($000) $48,550 Shares 1,317,500 Est. Cost Unrealized
D DOMINION ENERGY INC 2.6%
Value ($000) $42,526 Shares 550,000 Est. Cost $56.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $39,116 Shares 133,500 Est. Cost $292.93 Unrealized
NEW YORK TIMES CO 2.3%
Value ($000) $37,226 Shares 234,000 Est. Cost $159.09 Unrealized
D DOMINION ENERGY INC 2.2%
Value ($000) $35,567 Shares 460,000 Est. Cost $56.85 Unrealized 0.0%
ARRAY BIOPHARMA INC 1.9%
Value ($000) $31,105 Shares 10,225,000 Est. Cost $3.04 Unrealized
EPR PPTYS 1.7%
Value ($000) $27,655 Shares 862,600 Est. Cost $32.06 Unrealized
EWY ISHARES INC 1.5%
Value ($000) $23,948 Shares 400,000 Est. Cost Unrealized
VIRTUS INVT PARTNERS INC 1.4%
Value ($000) $22,323 Shares 235,298 Est. Cost $94.62 Unrealized
BLUEGREEN VACATIONS CORP 1.3%
Value ($000) $22,009 Shares 1,882,725 Est. Cost $14.86 Unrealized
CAI INTERNATIONAL INC 1.2%
Value ($000) $19,941 Shares 803,418 Est. Cost $23.95 Unrealized
FINISAR CORP 1.2%
Value ($000) $19,440 Shares 850,000 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITON CO 1.2%
Value ($000) $19,300 Shares 1,929,951 Est. Cost $9.96 Unrealized
IQ 3.75 12/01/23 REGS IQIYI INC 1.1%
Value ($000) $18,768 Shares 17,000,000 Est. Cost $1.10 Unrealized
SRE SEMPRA ENERGY 1.1%
Value ($000) $17,867 Shares 130,000 Est. Cost $52.85 Unrealized 0.0%
EPR PPTYS 1.0%
Value ($000) $17,233 Shares 454,100 Est. Cost $37.95 Unrealized
GIGCAPITAL2 INC 1.0%
Value ($000) $16,161 Shares 1,608,075 Est. Cost $10.05 Unrealized
RED HAT INC 0.9%
Value ($000) $14,618 Shares 77,853 Est. Cost $187.76 Unrealized
TMUS T MOBILE US INC 0.9%
Value ($000) $14,490 Shares 195,436 Est. Cost $69.38 Unrealized +3.4%
BLACK RIDGE ACQUISITION CORP 0.8%
Value ($000) $13,919 Shares 1,355,260 Est. Cost $9.90 Unrealized
SRE SEMPRA ENERGY 0.8%
Value ($000) $13,455 Shares 97,900 Est. Cost $52.85 Unrealized 0.0%
TWELVE SEAS INVESTMENT COMPA 0.8%
Value ($000) $13,358 Shares 1,316,048 Est. Cost $9.83 Unrealized
SA SEABRIDGE GOLD INC 0.8%
Value ($000) $13,143 Shares 971,734 Est. Cost $11.58 Unrealized +2.4%
CAESARS ENTMT CORP 0.8%
Value ($000) $12,758 Shares 7,500,000 Est. Cost $1.70 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $11,239 Shares 173,100 Est. Cost $64.93 Unrealized
GIGCAPITAL INC 0.7%
Value ($000) $11,173 Shares 1,084,784 Est. Cost $9.96 Unrealized
DIAMONDPEAK HLDGS COR 0.7%
Value ($000) $11,098 Shares 1,141,799 Est. Cost $9.72 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $10,075 Shares 6,000,000 Est. Cost $1.68 Unrealized
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $9,747 Shares 254,500 Est. Cost Unrealized
RMG ACQUISITION CORP 0.6%
Value ($000) $9,545 Shares 976,999 Est. Cost $9.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,340 Shares 146,600 Est. Cost $65.18 Unrealized
PENSARE ACQUISITION CORP 0.6%
Value ($000) $9,197 Shares 886,000 Est. Cost $10.19 Unrealized
KBL MERGER CORP IV 0.5%
Value ($000) $7,934 Shares 757,860 Est. Cost $10.14 Unrealized
PROSPECT CAPITAL CORPORATION 0.5%
Value ($000) $7,746 Shares 7,500,000 Est. Cost $0.99 Unrealized
CONSOLIDATED TOMOKA LD CO 0.5%
Value ($000) $7,672 Shares 7,500,000 Est. Cost $1.10 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $7,642 Shares 299,000 Est. Cost $19.73 Unrealized
RC READY CAP CORP 0.4%
Value ($000) $7,111 Shares 477,266 Est. Cost $14.76 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $7,096 Shares 100,568 Est. Cost $70.56 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $6,812 Shares 88,100 Est. Cost $56.85 Unrealized 0.0%
CAPITOL INVT CORP IV 0.4%
Value ($000) $6,363 Shares 622,000 Est. Cost $10.22 Unrealized
BBDC BARINGS BDC INC 0.4%
Value ($000) $6,318 Shares 642,044 Est. Cost $5.27 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.4%
Value ($000) $6,293 Shares 122,000 Est. Cost $51.58 Unrealized
TPG PACE HLDGS CORP 0.4%
Value ($000) $6,270 Shares 602,892 Est. Cost $10.30 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.4%
Value ($000) $6,131 Shares 583,306 Est. Cost $10.42 Unrealized
TTM TECHNOLOGIES 0.4%
Value ($000) $5,881 Shares 5,000,000 Est. Cost $1.18 Unrealized
TKK SYMPHONY ACQUISITION COR 0.3%
Value ($000) $5,687 Shares 568,108 Est. Cost $9.73 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $5,684 Shares 130,000 Est. Cost $41.52 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $5,558 Shares 43,900 Est. Cost $126.61 Unrealized
II VI INC 0.3%
Value ($000) $5,443 Shares 148,882 Est. Cost $34.07 Unrealized
RH RH 0.3%
Value ($000) $5,422 Shares 46,900 Est. Cost $103.18 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $5,384 Shares 154,000 Est. Cost $28.14 Unrealized
GORDON POINTE ACQUISITION CO 0.3%
Value ($000) $5,323 Shares 515,262 Est. Cost $10.31 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.3%
Value ($000) $5,218 Shares 500,312 Est. Cost $10.27 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.3%
Value ($000) $5,101 Shares 507,070 Est. Cost $10.06 Unrealized
CHURCHILL CAP CORP II 0.3%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized
EZA ISHARES INC 0.3%
Value ($000) $5,030 Shares 92,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.3%
Value ($000) $4,957 Shares 117,000 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.3%
Value ($000) $4,875 Shares 499,998 Est. Cost $9.75 Unrealized
INSURANCE ACQUISITION CORP 0.3%
Value ($000) $4,826 Shares 490,000 Est. Cost $9.85 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.3%
Value ($000) $4,810 Shares 474,323 Est. Cost $9.82 Unrealized
AGBA ACQUISITION LTD 0.3%
Value ($000) $4,760 Shares 475,000 Est. Cost $10.02 Unrealized
CRESCENT ACQUISITION CORP 0.3%
Value ($000) $4,619 Shares 471,364 Est. Cost $9.80 Unrealized
TIBERIUS ACQUISITION CORP 0.3%
Value ($000) $4,539 Shares 445,000 Est. Cost $10.20 Unrealized
ANDINA ACQUISITION CORP III 0.3%
Value ($000) $4,537 Shares 457,834 Est. Cost $9.75 Unrealized
GORES HOLDINGS III INC 0.3%
Value ($000) $4,533 Shares 450,999 Est. Cost $9.96 Unrealized
B RILEY PRINCIPAL MERGER COR 0.3%
Value ($000) $4,497 Shares 461,252 Est. Cost $9.75 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $4,266 Shares 21,500 Est. Cost $190.17 Unrealized
LF CAP ACQUISITION CORP 0.3%
Value ($000) $4,217 Shares 414,246 Est. Cost $10.18 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.3%
Value ($000) $4,150 Shares 426,062 Est. Cost $9.74 Unrealized
MEGALITH FINL ACQUISITION CO 0.3%
Value ($000) $4,150 Shares 413,339 Est. Cost $10.02 Unrealized
THUNDER BRIDGE ACQUISITION L 0.2%
Value ($000) $3,929 Shares 1,944,900 Est. Cost $2.00 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $3,868 Shares 47,054 Est. Cost $55.07 Unrealized +29.2%
CF FIN ACQUISITION CORP 0.2%
Value ($000) $3,711 Shares 370,000 Est. Cost $10.03 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $3,684 Shares 83,133 Est. Cost $32.28 Unrealized +3.2%
SENTINEL ENERGY SVCS INC 0.2%
Value ($000) $3,543 Shares 349,045 Est. Cost $10.05 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.2%
Value ($000) $3,540 Shares 347,500 Est. Cost $9.82 Unrealized
B RILEY PRINCIPAL MERGER COR 0.2%
Value ($000) $3,522 Shares 353,231 Est. Cost $9.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,442 Shares 16,891 Est. Cost $37.41 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $3,442 Shares 1,350,000 Est. Cost Unrealized
MONOCLE ACQUISITION CORP 0.2%
Value ($000) $3,413 Shares 344,740 Est. Cost $9.80 Unrealized
LEISURE ACQUISITION CORP 0.2%
Value ($000) $3,404 Shares 334,720 Est. Cost $9.69 Unrealized
AMCI ACQUISITION CORP 0.2%
Value ($000) $3,390 Shares 341,016 Est. Cost $9.94 Unrealized
ENVESTNET INC 0.2%
Value ($000) $3,374 Shares 3,000,000 Est. Cost $1.12 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $3,243 Shares 281,796 Est. Cost $9.08 Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $3,218 Shares 1,650,000 Est. Cost $1.95 Unrealized
GSV CAP CORP 0.2%
Value ($000) $3,047 Shares 3,225,000 Est. Cost $1.00 Unrealized
NEW FRONTIER CORP 0.2%
Value ($000) $3,044 Shares 302,300 Est. Cost $9.90 Unrealized
ZYNGA INC 0.2%
Value ($000) $2,974 Shares 485,100 Est. Cost $6.13 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $2,953 Shares 2,500,000 Est. Cost $1.18 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $2,861 Shares 288,992 Est. Cost $9.76 Unrealized
NII HLDGS INC 0.2%
Value ($000) $2,834 Shares 1,676,643 Est. Cost $1.69 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.2%
Value ($000) $2,801 Shares 282,910 Est. Cost $9.90 Unrealized
COLONY CR REAL ESTATE INC 0.2%
Value ($000) $2,794 Shares 180,281 Est. Cost $15.66 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.2%
Value ($000) $2,791 Shares 278,581 Est. Cost $10.05 Unrealized
LEGACY ACQUISITION CORP 0.2%
Value ($000) $2,778 Shares 275,000 Est. Cost $9.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,505 Shares 32,100 Est. Cost $66.83 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $2,438 Shares 249,000 Est. Cost $9.79 Unrealized
CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $2,431 Shares 511,811 Est. Cost $4.75 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $2,313 Shares 226,780 Est. Cost $9.81 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,311 Shares 25,000 Est. Cost $92.44 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $2,085 Shares 184,005 Est. Cost $11.33 Unrealized
MOSAIC ACQUISITION CORP 0.1%
Value ($000) $2,081 Shares 204,010 Est. Cost $9.85 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.1%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value ($000) $1,983 Shares 203,998 Est. Cost $9.72 Unrealized
VERASTEM INC 0.1%
Value ($000) $1,967 Shares 3,600,000 Est. Cost $0.80 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,932 Shares 25,300 Est. Cost $72.30 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $1,772 Shares 189,500 Est. Cost $9.35 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $1,670 Shares 147,400 Est. Cost $11.33 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $1,666 Shares 75,102 Est. Cost $20.20 Unrealized +1.6%
DD3 ACQUISITION CORP 0.1%
Value ($000) $1,592 Shares 159,245 Est. Cost $9.83 Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $1,588 Shares 155,199 Est. Cost $10.23 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $1,472 Shares 145,270 Est. Cost $9.97 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $1,449 Shares 1,500,000 Est. Cost $1.00 Unrealized
OPES ACQUISITION CORP 0.1%
Value ($000) $1,426 Shares 138,410 Est. Cost $9.85 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $1,308 Shares 92,750 Est. Cost $14.10 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,306 Shares 200,000 Est. Cost Unrealized
CHASERG TECHNLGY ACQUISITN C 0.1%
Value ($000) $1,293 Shares 128,828 Est. Cost $9.87 Unrealized
MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,277 Shares 382,312 Est. Cost $4.70 Unrealized
LEO HOLDINGS CORP 0.1%
Value ($000) $1,245 Shares 121,267 Est. Cost $9.79 Unrealized
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $1,182 Shares 120,000 Est. Cost $9.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,136 Shares 3,878 Est. Cost $292.93 Unrealized
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $1,132 Shares 60,000 Est. Cost $18.87 Unrealized
PURE ACQUISITION CORP 0.1%
Value ($000) $1,005 Shares 930,684 Est. Cost $1.08 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
NRC GROUP HLDGS CORP 0.1%
Value ($000) $998 Shares 604,212 Est. Cost $1.65 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $994 Shares 97,252 Est. Cost $10.22 Unrealized
RVPH TENZING ACQUISITION CORP 0.1%
Value ($000) $985 Shares 94,065 Est. Cost $9.93 Unrealized
HIGHLAND INCOME FUND 0.1%
Value ($000) $877 Shares 63,332 Est. Cost $13.85 Unrealized
HL ACQUISITIONS CORP 0.1%
Value ($000) $850 Shares 84,109 Est. Cost $9.56 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $814 Shares 83,332 Est. Cost $9.77 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $9.79 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $749 Shares 93,480 Est. Cost $8.68 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $636 Shares 318,098 Est. Cost $1.55 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $600 Shares 45,360 Est. Cost $12.35 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $572 Shares 56,327 Est. Cost $9.67 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $565 Shares 56,001 Est. Cost $10.09 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $556 Shares 399,900 Est. Cost $1.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $536 Shares 23,398 Est. Cost $19.86 Unrealized 0.0%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.22 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $510 Shares 51,000 Est. Cost $9.65 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $480 Shares 47,800 Est. Cost $10.04 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $445 Shares 34,800 Est. Cost $12.79 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $445 Shares 68,245 Est. Cost $6.52 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $444 Shares 355,050 Est. Cost $0.88 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $433 Shares 84,598 Est. Cost $5.05 Unrealized 0.0%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $405 Shares 40,070 Est. Cost $10.11 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $393 Shares 40,150 Est. Cost $9.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $384 Shares 2,086 Est. Cost $153.87 Unrealized -5.0%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $369 Shares 44,268 Est. Cost $8.34 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $354 Shares 8,412 Est. Cost $34.82 Unrealized +12.8%
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $333 Shares 31,050 Est. Cost $9.79 Unrealized
HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized
NORBORD INC 0.0%
Value ($000) $286 Shares 11,537 Est. Cost $26.19 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $269 Shares 26,842 Est. Cost $9.60 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $263 Shares 5,290 Est. Cost $40.39 Unrealized -1.1%
UBS AG LONDON BRH 0.0%
Value ($000) $263 Shares 18,383 Est. Cost $15.67 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $254 Shares 13,700 Est. Cost $15.27 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $252 Shares 5,545 Est. Cost $57.41 Unrealized -12.6%
JUST ENERGY GROUP INC 0.0%
Value ($000) $251 Shares 58,490 Est. Cost $4.52 Unrealized
RH RH 0.0%
Value ($000) $247 Shares 2,140 Est. Cost $103.18 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $246 Shares 1,485 Est. Cost $141.43 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $243 Shares 27,000 Est. Cost $9.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $242 Shares 1,461 Est. Cost $140.97 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $241 Shares 2,788 Est. Cost $61.00 Unrealized +11.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $240 Shares 4,488 Est. Cost $41.21 Unrealized +1.1%
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $239 Shares 1,136,534 Est. Cost $0.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $228 Shares 2,342 Est. Cost $76.19 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $228 Shares 3,531 Est. Cost $48.32 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $228 Shares 245,000 Est. Cost $0.93 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value ($000) $228 Shares 600,000 Est. Cost $0.38 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $224 Shares 1,642 Est. Cost $114.62 Unrealized +0.1%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $223 Shares 166,666 Est. Cost $1.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $222 Shares 1,213 Est. Cost $134.56 Unrealized +16.6%
INTC INTEL CORP 0.0%
Value ($000) $221 Shares 4,614 Est. Cost $43.69 Unrealized -1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $221 Shares 978 Est. Cost $145.63 Unrealized +21.0%
ADBE ADOBE INC 0.0%
Value ($000) $220 Shares 747 Est. Cost $252.10 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $220 Shares 1,209 Est. Cost $143.71 Unrealized +2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $220 Shares 1,542 Est. Cost $99.39 Unrealized +15.7%
HD HOME DEPOT INC 0.0%
Value ($000) $219 Shares 1,052 Est. Cost $154.70 Unrealized +9.6%
SYK STRYKER CORP 0.0%
Value ($000) $219 Shares 1,067 Est. Cost $167.09 Unrealized +6.4%
RMG ACQUISITION CORP 0.0%
Value ($000) $219 Shares 233,333 Est. Cost $0.94 Unrealized
CELESTICA INC 0.0%
Value ($000) $219 Shares 32,100 Est. Cost $6.82 Unrealized
WMT WALMART INC 0.0%
Value ($000) $219 Shares 1,980 Est. Cost $29.24 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $218 Shares 1,901 Est. Cost $85.38 Unrealized +8.6%
AAPL APPLE INC 0.0%
Value ($000) $217 Shares 1,098 Est. Cost $40.43 Unrealized +15.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $215 Shares 1,487 Est. Cost $106.65 Unrealized +8.6%
BLACKROCK INC 0.0%
Value ($000) $215 Shares 459 Est. Cost $426.47 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $214 Shares 2,548 Est. Cost $60.34 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $214 Shares 1,005 Est. Cost $201.85 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $213 Shares 807 Est. Cost $198.35 Unrealized +14.2%
ELV ANTHEM INC 0.0%
Value ($000) $213 Shares 755 Est. Cost $249.81 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $213 Shares 1,229 Est. Cost $137.38 Unrealized +13.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $213 Shares 1,592 Est. Cost $102.29 Unrealized +16.8%
ORCL ORACLE CORP 0.0%
Value ($000) $213 Shares 3,745 Est. Cost $46.07 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $213 Shares 2,478 Est. Cost $68.54 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $212 Shares 3,869 Est. Cost $45.83 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $211 Shares 2,040 Est. Cost $80.89 Unrealized -0.9%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $211 Shares 42,032 Est. Cost $5.02 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $211 Shares 1,111,762 Est. Cost $0.19 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $210 Shares 793 Est. Cost $207.20 Unrealized +16.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $210 Shares 1,501 Est. Cost $107.88 Unrealized +18.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $210 Shares 6,030 Est. Cost $22.72 Unrealized +8.6%
MMM 3M CO 0.0%
Value ($000) $210 Shares 1,209 Est. Cost $129.43 Unrealized -6.8%
CMI CUMMINS INC 0.0%
Value ($000) $210 Shares 1,223 Est. Cost $125.76 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $210 Shares 1,137 Est. Cost $142.15 Unrealized +15.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $210 Shares 3,145 Est. Cost $56.10 Unrealized +2.4%
CME CME GROUP INC 0.0%
Value ($000) $210 Shares 1,083 Est. Cost $144.47 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $209 Shares 2,854 Est. Cost $54.99 Unrealized +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $209 Shares 1,806 Est. Cost $86.27 Unrealized +13.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $209 Shares 1,232 Est. Cost $156.48 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $209 Shares 4,114 Est. Cost $37.78 Unrealized +5.7%
HSY HERSHEY CO 0.0%
Value ($000) $208 Shares 1,554 Est. Cost $92.82 Unrealized +17.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $208 Shares 110 Est. Cost $83.22 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $208 Shares 1,267 Est. Cost $149.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $208 Shares 1,192 Est. Cost $121.16 Unrealized +14.4%
PCAR PACCAR INC 0.0%
Value ($000) $208 Shares 2,899 Est. Cost $33.75 Unrealized +7.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $208 Shares 872 Est. Cost $157.22 Unrealized +10.6%
BA BOEING CO 0.0%
Value ($000) $207 Shares 570 Est. Cost $357.24 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $207 Shares 2,729 Est. Cost $53.98 Unrealized +7.1%
USB US BANCORP DEL 0.0%
Value ($000) $206 Shares 3,930 Est. Cost $38.93 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $206 Shares 3,051 Est. Cost $50.86 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $206 Shares 5,047 Est. Cost $34.88 Unrealized -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $206 Shares 1,954 Est. Cost $82.49 Unrealized +5.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $206 Shares 2,738 Est. Cost $60.13 Unrealized +5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $206 Shares 1,321 Est. Cost $149.67 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $206 Shares 1,545 Est. Cost $91.30 Unrealized +11.9%
PFE PFIZER INC 0.0%
Value ($000) $205 Shares 4,723 Est. Cost $29.24 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $205 Shares 1,872 Est. Cost $82.07 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $205 Shares 5,060 Est. Cost $35.51 Unrealized -4.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $205 Shares 2,567 Est. Cost $55.48 Unrealized +14.4%
TORCHMARK CORP 0.0%
Value ($000) $204 Shares 2,276 Est. Cost $81.94 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $204 Shares 2,261 Est. Cost $84.03 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $204 Shares 1,643 Est. Cost $87.45 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $204 Shares 2,024 Est. Cost $71.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $203 Shares 1,469 Est. Cost $94.64 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $203 Shares 1,356 Est. Cost $110.26 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $203 Shares 1,460 Est. Cost $110.34 Unrealized +4.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $203 Shares 1,744 Est. Cost $116.40 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $203 Shares 1,546 Est. Cost $92.45 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $203 Shares 2,648 Est. Cost $55.50 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $203 Shares 1,345 Est. Cost $117.01 Unrealized +9.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $202 Shares 3,985 Est. Cost $38.57 Unrealized +13.9%
NKE NIKE INC 0.0%
Value ($000) $202 Shares 2,407 Est. Cost $75.37 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $201 Shares 2,803 Est. Cost $54.99 Unrealized +10.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $201 Shares 3,794 Est. Cost $45.47 Unrealized +7.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $200 Shares 1,378 Est. Cost $128.32 Unrealized 0.0%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $198 Shares 253,317 Est. Cost $0.65 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $196 Shares 32,141 Est. Cost $15.05 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $188 Shares 10,690 Est. Cost $17.59 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $187 Shares 25,893 Est. Cost $7.22 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $180 Shares 15,335 Est. Cost $11.74 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $176 Shares 15,290 Est. Cost $11.51 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $175 Shares 21,072 Est. Cost $8.30 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $170 Shares 275,000 Est. Cost $0.30 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $170 Shares 26,408 Est. Cost $5.38 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $169 Shares 30,944 Est. Cost $1.95 Unrealized 0.0%
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $169 Shares 125,000 Est. Cost $0.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $165 Shares 11,069 Est. Cost $12.25 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $164 Shares 14,334 Est. Cost $13.12 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $164 Shares 11,006 Est. Cost $11.94 Unrealized -6.0%
THIRD PT REINS LTD 0.0%
Value ($000) $163 Shares 15,772 Est. Cost $10.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $162 Shares 10,532 Est. Cost $10.96 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $161 Shares 11,779 Est. Cost $13.67 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $161 Shares 11,797 Est. Cost $11.45 Unrealized +13.9%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $160 Shares 16,989 Est. Cost $9.42 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $159 Shares 14,256 Est. Cost $11.77 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $159 Shares 11,981 Est. Cost $13.64 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $157 Shares 1,118,062 Est. Cost $0.14 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $155 Shares 15,881 Est. Cost $10.71 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $155 Shares 12,427 Est. Cost $12.47 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $155 Shares 21,452 Est. Cost $9.53 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $154 Shares 11,595 Est. Cost $13.45 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $151 Shares 15,171 Est. Cost $9.95 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $148 Shares 12,309 Est. Cost $14.37 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 84,063 Est. Cost $1.70 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $143 Shares 19,494 Est. Cost $12.92 Unrealized -32.0%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $142 Shares 166,666 Est. Cost $0.85 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $126 Shares 483,773 Est. Cost $0.33 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $125 Shares 86,333 Est. Cost $1.46 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $122 Shares 12,700 Est. Cost $9.47 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $121 Shares 96,793 Est. Cost $1.56 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $119 Shares 13,680 Est. Cost $11.08 Unrealized
NEW FRONTIER CORP 0.0%
Value ($000) $118 Shares 168,400 Est. Cost $0.70 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $117 Shares 390,800 Est. Cost $0.30 Unrealized
NAUTILUS INC 0.0%
Value ($000) $110 Shares 49,647 Est. Cost $2.22 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $99 Shares 141,466 Est. Cost $0.70 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $91 Shares 60,407 Est. Cost $1.51 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $88 Shares 16,371 Est. Cost $6.64 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $85 Shares 94,999 Est. Cost $0.96 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.17 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $82 Shares 10,511 Est. Cost $7.80 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $80 Shares 12,612 Est. Cost $6.06 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $75 Shares 15,408 Est. Cost $4.87 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $75 Shares 300,000 Est. Cost $0.26 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $74 Shares 238,021 Est. Cost $0.60 Unrealized
AVON PRODS INC 0.0%
Value ($000) $72 Shares 18,599 Est. Cost $3.87 Unrealized
AFFIMED N V 0.0%
Value ($000) $72 Shares 25,159 Est. Cost $3.56 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $72 Shares 49,700 Est. Cost $1.75 Unrealized 0.0%
AMCI ACQUISITION CORP 0.0%
Value ($000) $72 Shares 250,000 Est. Cost $0.22 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $71 Shares 19,927 Est. Cost $3.47 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $71 Shares 16,372 Est. Cost $4.34 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.70 Unrealized
MEET GROUP INC 0.0%
Value ($000) $68 Shares 19,537 Est. Cost $3.48 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $68 Shares 10,311 Est. Cost $6.54 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $67 Shares 136,841 Est. Cost $0.49 Unrealized
APTINYX INC 0.0%
Value ($000) $65 Shares 19,515 Est. Cost $3.33 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $63 Shares 343,000 Est. Cost $0.20 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $61 Shares 201,901 Est. Cost $0.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $61 Shares 10,093 Est. Cost $7.23 Unrealized -3.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $61 Shares 16,200 Est. Cost $4.25 Unrealized 0.0%
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $61 Shares 101,315 Est. Cost $0.60 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $60 Shares 14,673 Est. Cost $4.09 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $57 Shares 66,666 Est. Cost $0.86 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 25,568 Est. Cost $2.19 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $51 Shares 643,000 Est. Cost $0.13 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $47 Shares 18,699 Est. Cost $2.51 Unrealized
RANPAK HLDGS CORP 0.0%
Value ($000) $42 Shares 35,400 Est. Cost $1.19 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $39 Shares 12,650 Est. Cost $3.08 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $39 Shares 56,181 Est. Cost $0.84 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 27,600 Est. Cost $1.30 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $33 Shares 21,400 Est. Cost $1.54 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $32 Shares 127,000 Est. Cost $0.25 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $31 Shares 24,825 Est. Cost $1.25 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $30 Shares 211,700 Est. Cost $0.15 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $29 Shares 10,208 Est. Cost $2.84 Unrealized
STEIN MART INC 0.0%
Value ($000) $29 Shares 33,516 Est. Cost $2.39 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $27 Shares 33,333 Est. Cost $0.81 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $24 Shares 19,368 Est. Cost $1.58 Unrealized -19.6%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $23 Shares 33,018 Est. Cost $0.70 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $19 Shares 12,334 Est. Cost $1.54 Unrealized
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.72 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $16 Shares 12,936 Est. Cost $2.77 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $13 Shares 29,000 Est. Cost $0.45 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.60 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.36 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $8 Shares 37,834 Est. Cost $0.34 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.44 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $2 Shares 21,490 Est. Cost $0.09 Unrealized