Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7T
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 3,465,000 | $381.0B | 4.96% | Put |
| 2 | UBSUBS GROUP AG | 11,050,000 | $193.8B | 2.52% | Put |
| 3 | CCITIGROUP INC | 2,715,000 | $183.3B | 2.39% | Put |
| 4 | AMZNAMAZON COM INC | 117,000 | $169.3B | 2.21% | Put |
| 5 | MSFTMICROSOFT CORP | 1,844,868 | $168.4B | 2.19% | |
| 6 | XLFISELECT SECTOR SPDR TR | 5,530,000 | $152.5B | 1.99% | Put |
| 7 | AIGAMERICAN INTL GROUP INC | 2,755,000 | $149.9B | 1.95% | Put |
| 8 | ISRGINTUITIVE SURGICAL INC | 353,100 | $145.8B | 1.90% | |
| 9 | AQLTISHARES TR | 2,380,000 | $114.2B | 1.49% | Put |
| 10 | BACVERIZON COMMUNICATIONS INC | 2,224,579 | $106.4B | 1.39% | |
| 11 | —FORD MTR CO DEL | 9,100,000 | $100.8B | 1.31% | Put |
| 12 | AMZNAMAZON COM INC | 68,555 | $99.2B | 1.29% | |
| 13 | BACBANK AMER CORP | 3,150,000 | $94.5B | 1.23% | Put |
| 14 | LDOSLEIDOS HLDGS INC | 1,338,149 | $87.5B | 1.14% | |
| 15 | RGAREINSURANCE GROUP AMER INC | 561,831 | $86.5B | 1.13% | |
| 16 | —ENERGEN CORP | 1,324,281 | $83.2B | 1.08% | |
| 17 | SLBSCHLUMBERGER LTD | 1,285,000 | $83.2B | 1.08% | Put |
| 18 | TXNTEXAS INSTRS INC | 796,587 | $82.8B | 1.08% | |
| 19 | AIGAMERICAN INTL GROUP INC | 1,466,960 | $79.8B | 1.04% | Call |
| 20 | JBLUJETBLUE AIRWAYS CORP | 3,899,334 | $79.2B | 1.03% | |
| 21 | SBUXSTARBUCKS CORP | 1,310,000 | $75.8B | 0.99% | Put |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 709,144 | $74.9B | 0.98% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 483,123 | $73.1B | 0.95% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 290,000 | $73.0B | 0.95% | Put |
| 25 | AAALCOA CORP | 1,570,152 | $70.6B | 0.92% | |
| 26 | SLBSCHLUMBERGER LTD | 1,035,000 | $67.0B | 0.87% | Call |
| 27 | RTN1USDRAYTHEON CO | 303,976 | $65.6B | 0.85% | |
| 28 | —FORD MTR CO DEL | 5,800,000 | $64.3B | 0.84% | Call |
| 29 | AFLAFLAC INC | 1,450,000 | $63.5B | 0.83% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 540,000 | $59.4B | 0.77% | Call |
| 31 | SBUXSTARBUCKS CORP | 1,010,000 | $58.5B | 0.76% | Call |
| 32 | GMGENERAL MTRS CO | 1,601,740 | $58.2B | 0.76% | |
| 33 | NFLXNETFLIX INC | 194,793 | $57.5B | 0.75% | |
| 34 | BKBANK NEW YORK MELLON CORP | 1,080,000 | $55.7B | 0.73% | Put |
| 35 | LWLAMB WESTON HLDGS INC | 930,143 | $54.2B | 0.71% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 210,000 | $52.9B | 0.69% | Call |
| 37 | CLSCA INC | 1,539,847 | $52.2B | 0.68% | |
| 38 | KMIKINDER MORGAN INC DEL | 3,247,811 | $48.9B | 0.64% | |
| 39 | —ROCKWELL COLLINS INC | 356,658 | $48.1B | 0.63% | |
| 40 | —US BANCORP DEL | 950,000 | $48.0B | 0.63% | Put |
| 41 | ABTABBOTT LABS | 775,985 | $46.5B | 0.61% | |
| 42 | GOOGALPHABET INC | 44,697 | $46.1B | 0.60% | |
| 43 | UNMUNUM GROUP | 953,897 | $45.4B | 0.59% | |
| 44 | BIIBBIOGEN INC | 153,734 | $42.1B | 0.55% | |
| 45 | AXPAMERICAN EXPRESS CO | 450,000 | $42.0B | 0.55% | Put |
| 46 | FCXFREEPORT-MCMORAN INC | 2,361,911 | $41.5B | 0.54% | |
| 47 | —DST SYS INC DEL | 483,831 | $40.5B | 0.53% | |
| 48 | SKAASKECHERS U S A INC | 1,000,419 | $38.9B | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,408 | $38.8B | 0.51% | |
| 50 | CCITIGROUP INC | 565,000 | $38.1B | 0.50% | Call |
| 51 | SYFSYNCHRONY FINL | 1,134,973 | $38.1B | 0.50% | |
| 52 | MDTMEDTRONIC PLC | 473,521 | $38.0B | 0.49% | |
| 53 | UGIUGI CORP NEW | 837,052 | $37.2B | 0.48% | |
| 54 | BKUBANKUNITED INC | 924,352 | $37.0B | 0.48% | |
| 55 | THGHANOVER INS GROUP INC | 300,014 | $35.4B | 0.46% | |
| 56 | ILMNILLUMINA INC | 148,796 | $35.2B | 0.46% | |
| 57 | BKBANK NEW YORK MELLON CORP | 680,000 | $35.0B | 0.46% | Call |
| 58 | BACBANK AMER CORP | 1,150,000 | $34.5B | 0.45% | Call |
| 59 | NUSNU SKIN ENTERPRISES INC | 463,192 | $34.1B | 0.44% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 411,695 | $33.1B | 0.43% | |
| 61 | BCBRUNSWICK CORP | 554,394 | $32.9B | 0.43% | |
| 62 | CMACOMERICA INC | 339,668 | $32.6B | 0.42% | |
| 63 | XLFISELECT SECTOR SPDR TR | 480,000 | $32.4B | 0.42% | Put |
| 64 | BUWABIO RAD LABS INC | 128,966 | $32.3B | 0.42% | |
| 65 | UBSUBS GROUP AG | 1,800,000 | $31.6B | 0.41% | Call |
| 66 | AFLAFLAC INC | 719,333 | $31.5B | 0.41% | |
| 67 | ARWARROW ELECTRS INC | 408,233 | $31.4B | 0.41% | |
| 68 | AQLTISHARES TR | 450,000 | $31.4B | 0.41% | Put |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 275,479 | $31.3B | 0.41% | |
| 70 | AQLTISHARES TR | 410,000 | $30.9B | 0.40% | Put |
| 71 | FDCFIRST DATA CORP NEW | 1,883,101 | $30.1B | 0.39% | |
| 72 | CELGCELGENE CORP | 333,822 | $29.8B | 0.39% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 1,684,718 | $29.6B | 0.38% | |
| 74 | —VANECK VECTORS ETF TR | 1,300,000 | $28.6B | 0.37% | Put |
| 75 | PKGPACKAGING CORP AMER | 252,876 | $28.5B | 0.37% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 444,094 | $28.2B | 0.37% | |
| 77 | TSCOTRACTOR SUPPLY CO | 446,520 | $28.1B | 0.37% | |
| 78 | —US BANCORP DEL | 550,000 | $27.8B | 0.36% | Call |
| 79 | NWSANEWS CORP NEW | 1,720,778 | $27.2B | 0.35% | |
| 80 | HALHALLIBURTON CO | 565,000 | $26.5B | 0.35% | Call |
| 81 | HALHALLIBURTON CO | 565,000 | $26.5B | 0.35% | Put |
| 82 | CICIGNA CORPORATION | 156,367 | $26.2B | 0.34% | |
| 83 | MANMANPOWERGROUP INC | 224,403 | $25.8B | 0.34% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 152,287 | $24.8B | 0.32% | |
| 85 | 7HPHP INC | 1,130,897 | $24.8B | 0.32% | |
| 86 | EBAEBAY INC | 612,292 | $24.6B | 0.32% | |
| 87 | EWBCEAST WEST BANCORP INC | 389,890 | $24.4B | 0.32% | |
| 88 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 289,557 | $24.2B | 0.32% | |
| 89 | WFCWELLS FARGO CO NEW | 460,000 | $24.1B | 0.31% | Call |
| 90 | WFCWELLS FARGO CO NEW | 460,000 | $24.1B | 0.31% | Put |
| 91 | NOCNORTHROP GRUMMAN CORP | 68,365 | $23.9B | 0.31% | |
| 92 | FLIRFLIR SYS INC | 469,045 | $23.5B | 0.31% | |
| 93 | XLFISELECT SECTOR SPDR TR | 850,000 | $23.4B | 0.31% | Call |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 316,615 | $23.0B | 0.30% | |
| 95 | PFEPFIZER INC | 632,737 | $22.5B | 0.29% | |
| 96 | STZCONSTELLATION BRANDS INC | 98,351 | $22.4B | 0.29% | |
| 97 | EVEUREATON VANCE CORP | 400,043 | $22.3B | 0.29% | |
| 98 | —QIAGEN NV | 688,997 | $22.3B | 0.29% | |
| 99 | METAFACEBOOK INC | 137,773 | $22.0B | 0.29% | |
| 100 | LSTRLANDSTAR SYS INC | 200,523 | $22.0B | 0.29% |
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