Assenagon Asset Management S.A. Q2 2018 Filing

Filed July 17, 2018

Portfolio Value

$8.7M

Holdings

439

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	VRSNVERISIGN INC	4,118	$566K	6.53%
402	—ARMSTRONG FLOORING INC	39,827	$559K	6.45%
403	UPLDUPLAND SOFTWARE INC	15,827	$544K	6.28%
404	TWTRUSDTWITTER INC	12,345	$539K	6.22%
405	NOVEURNATIONAL OILWELL VARCO INC	12,340	$536K	6.19%
406	WYNNWYNN RESORTS LTD	3,166	$530K	6.12%
407	CMACOMERICA INC	5,762	$524K	6.05%
408	AVAAVISTA CORP	9,705	$511K	5.90%
409	ASIXADVANSIX INC	13,745	$503K	5.81%
410	FCXFREEPORT-MCMORAN INC	25,613	$442K	5.10%
411	DEDEERE & CO	3,103	$434K	5.01%
412	PPGPPG INDS INC	4,167	$432K	4.99%
413	—MAGELLAN HEALTH INC	4,042	$388K	4.48%
414	KURAKURA ONCOLOGY INC	20,602	$375K	4.33%
415	ZNGAEURZYNGA INC	91,631	$373K	4.31%
416	CMCDN IMPERIAL BK COMM TORONTO	4,153	$361K	4.17%
417	IPINTL PAPER CO	6,783	$353K	4.07%
418	AMZNAMAZON COM INC	202,237	$344K	3.97%
419	FTSFORTIS INC	10,299	$328K	3.79%
420	LPLALPL FINL HLDGS INC	4,796	$314K	3.62%
421	MTGMGIC INVT CORP WIS	28,300	$303K	3.50%
422	EMNEASTMAN CHEM CO	3,003	$300K	3.46%
423	BBTUSDBB&T CORP	5,833	$294K	3.39%
424	DFSEURDISCOVER FINL SVCS	3,800	$268K	3.09%
425	—TECH DATA CORP	3,140	$258K	2.98%
426	CLXCLOROX CO DEL	1,876	$254K	2.93%
427	CPACOPA HOLDINGS SA	2,667	$252K	2.91%
428	GOOGLALPHABET INC	214	$242K	2.79%
429	AVYAVERY DENNISON CORP	2,363	$241K	2.78%
430	CBCHUBB LIMITED	1,821	$231K	2.67%
431	MARMARRIOTT INTL INC NEW	1,760	$223K	2.57%
432	PEGPUBLIC SVC ENTERPRISE GROUP	3,847	$208K	2.40%
433	NWSNEWS CORP NEW	8,983	$142K	1.64%
434	BKNGBOOKING HLDGS INC	47,131	$96K	1.10%
435	AMZNAMAZON COM INC	30,000	$51K	0.59%	Put
436	GOOGALPHABET INC	42,931	$48K	0.55%
437	NVRNVR INC	14,499	$43K	0.50%
438	AZOAUTOZONE INC	8,712	$6K	0.07%
439	MKLMARKEL CORP	1,483	$2K	0.02%

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