Assenagon Asset Management S.A. Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$4.6T
Holdings
235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBTUSDBB&T CORP | 21,701 | $985.0M | 0.02% | |
| 2 | UNMUNUM GROUP | 20,831 | $971.0M | 0.02% | |
| 3 | GLWCORNING INC | 32,000 | $962.0M | 0.02% | |
| 4 | ABBVABBVIE INC | 13,258 | $961.0M | 0.02% | |
| 5 | VLOVALERO ENERGY CORP NEW | 14,191 | $957.0M | 0.02% | |
| 6 | TSNTYSON FOODS INC | 15,113 | $947.0M | 0.02% | |
| 7 | CSCOCISCO SYS INC | 30,000 | $939.0M | 0.02% | |
| 8 | NOVEURNATIONAL OILWELL VARCO INC | 28,420 | $936.0M | 0.02% | |
| 9 | AXPAMERICAN EXPRESS CO | 10,491 | $884.0M | 0.02% | |
| 10 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,329 | $871.0M | 0.02% | |
| 11 | MDLZMONDELEZ INTL INC | 20,000 | $864.0M | 0.02% | |
| 12 | PNWPINNACLE WEST CAP CORP | 10,117 | $862.0M | 0.02% | |
| 13 | METMETLIFE INC | 15,542 | $854.0M | 0.02% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 15,328 | $854.0M | 0.02% | |
| 15 | CVSCVS HEALTH CORP | 10,527 | $847.0M | 0.02% | |
| 16 | CFCF INDS HLDGS INC | 30,150 | $843.0M | 0.02% | |
| 17 | SIGISELECTIVE INS GROUP INC | 16,786 | $840.0M | 0.02% | |
| 18 | GEGENERAL ELECTRIC CO | 31,000 | $837.0M | 0.02% | |
| 19 | GILDGILEAD SCIENCES INC | 11,580 | $820.0M | 0.02% | |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | 3,180 | $816.0M | 0.02% | |
| 21 | SJR/BEURSHAW COMMUNICATIONS INC | 37,424 | $815.0M | 0.02% | |
| 22 | DBDEUTSCHE BANK AG | 45,000 | $797.0M | 0.02% | |
| 23 | ASIXADVANSIX INC | 24,186 | $756.0M | 0.02% | |
| 24 | FTITECHNIPFMC PLC | 26,381 | $718.0M | 0.02% | |
| 25 | ROLROLLINS INC | 17,246 | $702.0M | 0.02% | |
| 26 | OTXOPEN TEXT CORP | 22,224 | $700.0M | 0.02% | |
| 27 | MSFTMICROSOFT CORP | 10,000 | $689.0M | 0.01% | |
| 28 | WCNWASTE CONNECTIONS INC | 10,545 | $678.0M | 0.01% | |
| 29 | BBYBEST BUY INC | 11,720 | $672.0M | 0.01% | |
| 30 | ETRENTERGY CORP NEW | 8,591 | $660.0M | 0.01% | |
| 31 | CCLCARNIVAL CORP | 10,000 | $656.0M | 0.01% | |
| 32 | —SUPERVALU INC | 197,591 | $650.0M | 0.01% | |
| 33 | RSGREPUBLIC SVCS INC | 9,806 | $625.0M | 0.01% | |
| 34 | DHRDANAHER CORP DEL | 7,316 | $617.0M | 0.01% | |
| 35 | NYCBEURNEW YORK CMNTY BANCORP INC | 46,480 | $610.0M | 0.01% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 8,874 | $609.0M | 0.01% | |
| 37 | ESSESSEX PPTY TR INC | 2,281 | $587.0M | 0.01% | |
| 38 | EQIXEQUINIX INC | 1,337 | $574.0M | 0.01% | |
| 39 | KHCKRAFT HEINZ CO | 6,666 | $571.0M | 0.01% | |
| 40 | BDXBECTON DICKINSON & CO | 2,921 | $570.0M | 0.01% | |
| 41 | UGIUGI CORP NEW | 11,586 | $561.0M | 0.01% | |
| 42 | ESEVERSOURCE ENERGY | 9,173 | $557.0M | 0.01% | |
| 43 | SNISCRIPPS NETWORKS INTERACT IN | 8,109 | $554.0M | 0.01% | |
| 44 | XELXCEL ENERGY INC | 11,814 | $542.0M | 0.01% | |
| 45 | VRSNVERISIGN INC | 5,793 | $539.0M | 0.01% | |
| 46 | URIUNITED RENTALS INC | 4,774 | $538.0M | 0.01% | |
| 47 | PYPLPAYPAL HLDGS INC | 10,000 | $537.0M | 0.01% | |
| 48 | HRBBLOCK H & R INC | 17,300 | $535.0M | 0.01% | |
| 49 | SIGSIGNET JEWELERS LIMITED | 8,464 | $535.0M | 0.01% | |
| 50 | NLYEURANNALY CAP MGMT INC | 43,929 | $529.0M | 0.01% | |
| 51 | EWBCEAST WEST BANCORP INC | 8,917 | $522.0M | 0.01% | |
| 52 | PSAPUBLIC STORAGE | 2,472 | $515.0M | 0.01% | |
| 53 | INTCINTEL CORP | 15,000 | $506.0M | 0.01% | |
| 54 | JBHTHUNT J B TRANS SVCS INC | 5,505 | $503.0M | 0.01% | |
| 55 | MCKMCKESSON CORP | 2,993 | $492.0M | 0.01% | |
| 56 | METAFACEBOOK INC | 3,204 | $484.0M | 0.01% | |
| 57 | DGDOLLAR GEN CORP NEW | 6,320 | $456.0M | 0.01% | |
| 58 | AAPLAPPLE INC | 3,140,000 | $452.2M | 0.01% | Put |
| 59 | —JPMORGAN CHASE & CO | 4,895,000 | $447.4M | 0.01% | Put |
| 60 | CAHCARDINAL HEALTH INC | 5,743 | $447.0M | 0.01% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 31,684 | $428.0M | 0.01% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 3,282 | $426.0M | 0.01% | |
| 63 | —QUINTILES IMS HOLDINGS INC | 4,759 | $426.0M | 0.01% | |
| 64 | RMERESMED INC | 5,191 | $404.0M | 0.01% | |
| 65 | DRIDARDEN RESTAURANTS INC | 4,444 | $402.0M | 0.01% | |
| 66 | SGENEURSEATTLE GENETICS INC | 7,642 | $395.0M | 0.01% | |
| 67 | AGNCAGNC INVT CORP | 18,248 | $388.0M | 0.01% | |
| 68 | ZIONZIONS BANCORPORATION | 8,671 | $381.0M | 0.01% | |
| 69 | UDRUDR INC | 9,416 | $367.0M | 0.01% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,633,500 | $362.5M | 0.01% | Put |
| 71 | —ESTERLINE TECHNOLOGIES CORP | 3,789 | $359.0M | 0.01% | |
| 72 | UBSUBS GROUP AG | 20,954 | $355.0M | 0.01% | |
| 73 | ELLAUDER ESTEE COS INC | 3,565 | $342.0M | 0.01% | |
| 74 | INVAINNOVIVA INC | 26,000 | $333.0M | 0.01% | |
| 75 | STBAS & T BANCORP INC | 9,295 | $333.0M | 0.01% | |
| 76 | FDO.FMACYS INC | 13,166 | $306.0M | 0.01% | |
| 77 | VRSKVERISK ANALYTICS INC | 3,537 | $298.0M | 0.01% | |
| 78 | RNRRENAISSANCERE HOLDINGS LTD | 2,039 | $284.0M | 0.01% | |
| 79 | UHALAMERCO | 765 | $280.0M | 0.01% | |
| 80 | —DR PEPPER SNAPPLE GROUP INC | 3,051 | $278.0M | 0.01% | |
| 81 | AZOAUTOZONE INC | 475 | $271.0M | 0.01% | |
| 82 | —ACXIOM CORP | 10,000 | $260.0M | 0.01% | |
| 83 | CMSCMS ENERGY CORP | 5,307 | $245.0M | 0.01% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 44,155 | $242.0M | 0.01% | |
| 85 | SCHWSCHWAB CHARLES CORP NEW | 5,586 | $240.0M | 0.01% | |
| 86 | LIILENNOX INTL INC | 1,297 | $238.0M | 0.01% | |
| 87 | SLBSCHLUMBERGER LTD | 2,645,000 | $174.1M | 0.00% | Put |
| 88 | AMZNAMAZON COM INC | 168,500 | $163.1M | 0.00% | Put |
| 89 | AMZNAMAZON COM INC | 161,821 | $156.6M | 0.00% | |
| 90 | GOOGLALPHABET INC | 147,698 | $137.3M | 0.00% | |
| 91 | AQLTISHARES TR | 3,365,000 | $137.1M | 0.00% | Put |
| 92 | RIGTRANSOCEAN LTD | 11,881 | $98.0M | 0.00% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 430,000 | $95.4M | 0.00% | Call |
| 94 | SLBSCHLUMBERGER LTD | 1,420,000 | $93.5M | 0.00% | Call |
| 95 | —US BANCORP DEL | 1,730,000 | $89.8M | 0.00% | Put |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 1,508,580 | $86.8M | 0.00% | |
| 97 | AAPLAPPLE INC | 600,000 | $86.4M | 0.00% | Call |
| 98 | AAPLAPPLE INC | 564,334 | $81.3M | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 1,270,000 | $74.1M | 0.00% | Put |
| 100 | SBUXSTARBUCKS CORP | 1,270,000 | $74.1M | 0.00% | Call |
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