Allianz Asset Management GmbH Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$126.6M

Holdings

2,627

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,627 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	—PANDORA MEDIA INC	25,520	$123K	0.10%
2602	LXPUSDLEXINGTON REALTY TRUST	12,113	$117K	0.09%
2603	BAC 7.25 PERP LBANK AMER CORP	88,190	$116K	0.09%
2604	BKTBLACKROCK INC	220,600	$113K	0.09%	Put
2605	—OBSIDIAN ENERGY LTD	90,360	$113K	0.09%
2606	RRDEURDONNELLEY R R & SONS CO	11,838	$110K	0.09%
2607	GPRKGEOPARK LTD	11,026	$109K	0.09%
2608	CVGICOMMERCIAL VEH GROUP INC	10,165	$109K	0.09%
2609	—TRUSTCO BK CORP N Y	11,815	$109K	0.09%
2610	CLFCLEVELAND CLIFFS INC	13,896	$100K	0.08%
2611	AXASEURABRAXAS PETE CORP	38,083	$94K	0.07%
2612	GOOGLALPHABET INC	76,400	$80K	0.06%	Call
2613	GOOGLALPHABET INC	75,000	$79K	0.06%	Call
2614	LQDTLIQUIDITY SERVICES INC	15,855	$77K	0.06%
2615	BLKCHFBLACKROCK INC	142,677	$73K	0.06%
2616	GLUUGLU MOBILE INC	18,335	$67K	0.05%
2617	—GRAN TIERRA ENERGY INC	23,415	$63K	0.05%
2618	—ON DECK CAP INC	10,510	$60K	0.05%
2619	—ZIX CORP	12,470	$55K	0.04%
2620	NATNORDIC AMERICAN TANKERS LIMI	16,890	$42K	0.03%
2621	—RITE AID CORP	20,711	$41K	0.03%
2622	BTEBAYTEX ENERGY CORP	12,646	$38K	0.03%
2623	PGFUSDPENGROWTH ENERGY CORP	44,043	$35K	0.03%
2624	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	19,375	$27K	0.02%
2625	—PRICELINE GRP INC	14,200	$25K	0.02%	Call
2626	AZOAUTOZONE INC	30,900	$22K	0.02%	Put
2627	—BLACKROCK INC	4,900	$3K	0.00%	Call

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