Assenagon Asset Management S.A. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$4.7T
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SERIES TRUST | 120,000 | $4.5B | 0.10% | Call |
| 102 | —SPDR SERIES TRUST | 120,000 | $4.5B | 0.10% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 50,000 | $4.4B | 0.09% | Call |
| 104 | XLFISELECT SECTOR SPDR TR | 50,000 | $4.4B | 0.09% | Put |
| 105 | EWEDWARDS LIFESCIENCES CORP | 46,477 | $4.4B | 0.09% | |
| 106 | WMWASTE MGMT INC DEL | 56,490 | $4.1B | 0.09% | |
| 107 | CMECME GROUP INC | 32,675 | $3.9B | 0.08% | |
| 108 | —WHOLE FOODS MKT INC | 129,511 | $3.8B | 0.08% | |
| 109 | SYYSYSCO CORP | 73,203 | $3.8B | 0.08% | |
| 110 | CELGCELGENE CORP | 30,527 | $3.8B | 0.08% | |
| 111 | AQLTISHARES TR | 60,000 | $3.7B | 0.08% | Put |
| 112 | AQLTISHARES TR | 60,000 | $3.7B | 0.08% | Call |
| 113 | BACVERIZON COMMUNICATIONS INC | 70,618 | $3.4B | 0.07% | |
| 114 | NLYEURANNALY CAP MGMT INC | 293,583 | $3.3B | 0.07% | |
| 115 | —VALSPAR CORP | 27,885 | $3.1B | 0.07% | |
| 116 | EXPDEXPEDITORS INTL WASH INC | 49,836 | $2.8B | 0.06% | |
| 117 | DEDEERE & CO | 24,701 | $2.7B | 0.06% | |
| 118 | AMZNAMAZON COM INC | 2,985 | $2.6B | 0.06% | |
| 119 | SLVISHARES SILVER TRUST | 150,000 | $2.6B | 0.06% | Call |
| 120 | SLVISHARES SILVER TRUST | 150,000 | $2.6B | 0.06% | Put |
| 121 | —RITE AID CORP | 554,292 | $2.4B | 0.05% | |
| 122 | —CALPINE CORP | 208,636 | $2.3B | 0.05% | |
| 123 | RSGREPUBLIC SVCS INC | 34,365 | $2.2B | 0.05% | |
| 124 | PEPPEPSICO INC | 19,123 | $2.1B | 0.05% | |
| 125 | DDOMINION RES INC VA NEW | 27,090 | $2.1B | 0.04% | |
| 126 | WCNWASTE CONNECTIONS INC | 22,049 | $1.9B | 0.04% | |
| 127 | KRKROGER CO | 65,450 | $1.9B | 0.04% | |
| 128 | ABXBARRICK GOLD CORP | 100,000 | $1.9B | 0.04% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 4,237 | $1.9B | 0.04% | |
| 130 | FTSFORTIS INC | 54,068 | $1.8B | 0.04% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 22,383 | $1.7B | 0.04% | |
| 132 | SJR/BEURSHAW COMMUNICATIONS INC | 80,521 | $1.7B | 0.04% | |
| 133 | BCEBCE INC | 37,032 | $1.6B | 0.03% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 18,721 | $1.6B | 0.03% | |
| 135 | ATOATMOS ENERGY CORP | 20,119 | $1.6B | 0.03% | |
| 136 | METMETLIFE INC | 29,925 | $1.6B | 0.03% | |
| 137 | KSSKOHLS CORP | 39,247 | $1.6B | 0.03% | |
| 138 | DBDEUTSCHE BANK AG | 89,635 | $1.5B | 0.03% | Call |
| 139 | NEENEXTERA ENERGY INC | 11,207 | $1.4B | 0.03% | |
| 140 | —BUNGE LIMITED | 18,113 | $1.4B | 0.03% | |
| 141 | RCI/BROGERS COMMUNICATIONS INC | 32,036 | $1.4B | 0.03% | |
| 142 | DGDOLLAR GEN CORP NEW | 19,587 | $1.4B | 0.03% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 98,696 | $1.3B | 0.03% | |
| 144 | BAXBAXTER INTL INC | 25,353 | $1.3B | 0.03% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,665 | $1.3B | 0.03% | |
| 146 | EIXEDISON INTL | 15,612 | $1.2B | 0.03% | |
| 147 | RNRRENAISSANCERE HOLDINGS LTD | 8,417 | $1.2B | 0.03% | |
| 148 | TTELUS CORP | 37,548 | $1.2B | 0.03% | |
| 149 | NVRNVR INC | 570 | $1.2B | 0.03% | |
| 150 | CMACOMERICA INC | 17,265 | $1.2B | 0.03% | |
| 151 | AMTTD AMERITRADE HLDG CORP | 30,333 | $1.2B | 0.03% | |
| 152 | EQIXEQUINIX INC | 2,884 | $1.2B | 0.02% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 9,584 | $1.2B | 0.02% | |
| 154 | CMBTEURONAV NV ANTWERPEN | 143,558 | $1.2B | 0.02% | |
| 155 | XELXCEL ENERGY INC | 25,870 | $1.1B | 0.02% | |
| 156 | CICIGNA CORPORATION | 7,712 | $1.1B | 0.02% | |
| 157 | BDXBECTON DICKINSON & CO | 6,090 | $1.1B | 0.02% | |
| 158 | MACMACERICH CO | 17,250 | $1.1B | 0.02% | |
| 159 | RMERESMED INC | 14,732 | $1.1B | 0.02% | |
| 160 | PBCTEURPEOPLES UNITED FINANCIAL INC | 57,237 | $1.0B | 0.02% | |
| 161 | AAPLAPPLE INC | 7,236 | $1.0B | 0.02% | |
| 162 | UGIUGI CORP NEW | 21,040 | $1.0B | 0.02% | |
| 163 | VCVISTEON CORP | 10,488 | $1.0B | 0.02% | |
| 164 | —EXPRESS SCRIPTS HLDG CO | 15,569 | $1.0B | 0.02% | |
| 165 | PNWPINNACLE WEST CAP CORP | 12,174 | $1.0B | 0.02% | |
| 166 | CSCOCISCO SYS INC | 30,000 | $1.0B | 0.02% | |
| 167 | SCHWSCHWAB CHARLES CORP NEW | 24,085 | $983.0M | 0.02% | |
| 168 | RFREGIONS FINL CORP NEW | 64,734 | $941.0M | 0.02% | |
| 169 | TQJSIGNATURE BK NEW YORK N Y | 6,203 | $920.0M | 0.02% | |
| 170 | SKAASKECHERS U S A INC | 33,362 | $916.0M | 0.02% | |
| 171 | ESEVERSOURCE ENERGY | 15,339 | $902.0M | 0.02% | |
| 172 | CNPCENTERPOINT ENERGY INC | 32,145 | $886.0M | 0.02% | |
| 173 | GWWGRAINGER W W INC | 3,770 | $878.0M | 0.02% | |
| 174 | GLWCORNING INC | 32,000 | $864.0M | 0.02% | |
| 175 | VNOVORNADO RLTY TR | 8,601 | $863.0M | 0.02% | |
| 176 | MDLZMONDELEZ INTL INC | 20,000 | $862.0M | 0.02% | |
| 177 | TMUST MOBILE US INC | 13,348 | $862.0M | 0.02% | |
| 178 | EBAEBAY INC | 25,637 | $861.0M | 0.02% | |
| 179 | ZTSZOETIS INC | 15,960 | $852.0M | 0.02% | |
| 180 | GOOGLALPHABET INC | 1,002 | $849.0M | 0.02% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 7,649 | $821.0M | 0.02% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 32,764 | $815.0M | 0.02% | |
| 183 | CVSCVS HEALTH CORP | 10,254 | $805.0M | 0.02% | |
| 184 | ETRENTERGY CORP NEW | 10,242 | $778.0M | 0.02% | |
| 185 | MASMASCO CORP | 22,874 | $777.0M | 0.02% | |
| 186 | —DR PEPPER SNAPPLE GROUP INC | 7,804 | $764.0M | 0.02% | |
| 187 | JBLUJETBLUE AIRWAYS CORP | 36,774 | $758.0M | 0.02% | |
| 188 | PPLPPL CORP | 19,840 | $742.0M | 0.02% | |
| 189 | BCRUSDBARD C R INC | 2,922 | $726.0M | 0.02% | |
| 190 | PEOEXELON CORP | 19,672 | $708.0M | 0.02% | |
| 191 | MSFTMICROSOFT CORP | 10,000 | $659.0M | 0.01% | |
| 192 | DHRDANAHER CORP DEL | 7,581 | $648.0M | 0.01% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 6,847 | $647.0M | 0.01% | |
| 194 | —LEVEL 3 COMMUNICATIONS INC | 11,262 | $644.0M | 0.01% | |
| 195 | UNMUNUM GROUP | 13,673 | $641.0M | 0.01% | |
| 196 | DTEDTE ENERGY CO | 6,197 | $633.0M | 0.01% | |
| 197 | CAHCARDINAL HEALTH INC | 7,652 | $624.0M | 0.01% | |
| 198 | AVBAVALONBAY CMNTYS INC | 3,337 | $613.0M | 0.01% | |
| 199 | CTLEURCENTURYLINK INC | 25,991 | $613.0M | 0.01% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 11,245 | $612.0M | 0.01% |