Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1T
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —K12 INC | 520,031 | $9.2B | 0.09% | |
| 202 | A4SAMERIPRISE FINL INC | 61,457 | $9.1B | 0.09% | |
| 203 | VOYAVOYA FINL INC | 182,341 | $9.1B | 0.09% | |
| 204 | AFGAMERICAN FINL GROUP INC OHIO | 80,548 | $8.9B | 0.09% | |
| 205 | MRO*MARATHON OIL CORP | 380,267 | $8.9B | 0.09% | |
| 206 | VTYVERINT SYS INC | 172,527 | $8.6B | 0.09% | |
| 207 | —CBS CORP NEW | 149,733 | $8.6B | 0.08% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 33,352 | $8.5B | 0.08% | |
| 209 | LWLAMB WESTON HLDGS INC | 125,987 | $8.4B | 0.08% | |
| 210 | FDSFACTSET RESH SYS INC | 36,934 | $8.3B | 0.08% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 109,832 | $8.2B | 0.08% | |
| 212 | FICOFAIR ISAAC CORP | 35,347 | $8.1B | 0.08% | |
| 213 | UNMUNUM GROUP | 206,557 | $8.1B | 0.08% | |
| 214 | DISCKUSDDISCOVERY INC | 271,906 | $8.0B | 0.08% | |
| 215 | SPXCSPX CORP | 241,001 | $8.0B | 0.08% | |
| 216 | AQLTISHARES TR | 100,000 | $8.0B | 0.08% | Put |
| 217 | AQLTISHARES TR | 100,000 | $8.0B | 0.08% | Call |
| 218 | LULULULULEMON ATHLETICA INC | 49,071 | $8.0B | 0.08% | |
| 219 | —MAGELLAN HEALTH INC | 109,899 | $7.9B | 0.08% | |
| 220 | AINALBANY INTL CORP | 99,191 | $7.9B | 0.08% | |
| 221 | AMATAPPLIED MATLS INC | 203,873 | $7.9B | 0.08% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 53,746 | $7.9B | 0.08% | |
| 223 | —KRATON CORPORATION | 166,549 | $7.9B | 0.08% | |
| 224 | STCSTEWART INFORMATION SVCS COR | 172,364 | $7.8B | 0.08% | |
| 225 | —AVX CORP NEW | 429,588 | $7.8B | 0.08% | |
| 226 | CMSCMS ENERGY CORP | 157,728 | $7.7B | 0.08% | |
| 227 | PAYXPAYCHEX INC | 103,452 | $7.6B | 0.08% | |
| 228 | STXSEAGATE TECHNOLOGY PLC | 160,648 | $7.6B | 0.08% | |
| 229 | MXIMMAXIM INTEGRATED PRODS INC | 134,174 | $7.6B | 0.07% | |
| 230 | —DUN & BRADSTREET CORP DEL NE | 52,616 | $7.5B | 0.07% | |
| 231 | IPGINTERPUBLIC GROUP COS INC | 326,229 | $7.5B | 0.07% | |
| 232 | DFSEURDISCOVER FINL SVCS | 97,035 | $7.4B | 0.07% | |
| 233 | CALYCALLAWAY GOLF CO | 299,334 | $7.3B | 0.07% | |
| 234 | DVNDEVON ENERGY CORP NEW | 180,702 | $7.2B | 0.07% | |
| 235 | MARMARRIOTT INTL INC NEW | 54,332 | $7.2B | 0.07% | |
| 236 | CSIQCANADIAN SOLAR INC | 493,114 | $7.2B | 0.07% | |
| 237 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,785 | $7.1B | 0.07% | |
| 238 | BF/BBROWN FORMAN CORP | 140,607 | $7.1B | 0.07% | |
| 239 | MODNEURMODEL N INC | 446,061 | $7.1B | 0.07% | |
| 240 | —PLANTRONICS INC NEW | 117,143 | $7.1B | 0.07% | |
| 241 | KEYKEYCORP NEW | 355,058 | $7.1B | 0.07% | |
| 242 | ASHASHLAND GLOBAL HLDGS INC | 83,400 | $7.0B | 0.07% | |
| 243 | JBLJABIL INC | 257,910 | $7.0B | 0.07% | |
| 244 | —COTT CORP QUE | 431,708 | $7.0B | 0.07% | |
| 245 | XLFISELECT SECTOR SPDR TR | 120,000 | $7.0B | 0.07% | Call |
| 246 | —SELECT SECTOR SPDR TR | 120,000 | $7.0B | 0.07% | Put |
| 247 | TTELUS CORP | 188,023 | $6.9B | 0.07% | |
| 248 | VRSNVERISIGN INC | 42,954 | $6.9B | 0.07% | |
| 249 | AEISADVANCED ENERGY INDS | 132,775 | $6.9B | 0.07% | |
| 250 | —EL PASO ELEC CO | 119,840 | $6.9B | 0.07% | |
| 251 | VPGVISHAY PRECISION GROUP INC | 182,354 | $6.8B | 0.07% | |
| 252 | MTNVAIL RESORTS INC | 24,659 | $6.8B | 0.07% | |
| 253 | NAVINAVIENT CORPORATION | 500,791 | $6.8B | 0.07% | |
| 254 | UGIUGI CORP NEW | 120,310 | $6.7B | 0.07% | |
| 255 | —LABORATORY CORP AMER HLDGS | 38,395 | $6.7B | 0.07% | |
| 256 | RHT1EURRED HAT INC | 48,118 | $6.6B | 0.06% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,545 | $6.5B | 0.06% | |
| 258 | VRSUSDVERSO CORP | 193,812 | $6.5B | 0.06% | |
| 259 | RYAMRAYONIER ADVANCED MATLS INC | 349,903 | $6.4B | 0.06% | |
| 260 | HPHELMERICH & PAYNE INC | 93,351 | $6.4B | 0.06% | |
| 261 | CIENCIENA CORP | 204,523 | $6.4B | 0.06% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 48,926 | $6.4B | 0.06% | |
| 263 | —SCANA CORP NEW | 161,316 | $6.3B | 0.06% | |
| 264 | FSLRFIRST SOLAR INC | 128,210 | $6.2B | 0.06% | |
| 265 | COSCNO FINL GROUP INC | 292,130 | $6.2B | 0.06% | |
| 266 | OSKOSHKOSH CORP | 86,879 | $6.2B | 0.06% | |
| 267 | CWEN/ACLEARWAY ENERGY INC | 324,837 | $6.2B | 0.06% | |
| 268 | SXISTANDEX INTL CORP | 59,086 | $6.2B | 0.06% | |
| 269 | WINGWINGSTOP INC | 89,168 | $6.1B | 0.06% | |
| 270 | INTCINTEL CORP | 128,502 | $6.1B | 0.06% | |
| 271 | XLFISELECT SECTOR SPDR TR | 80,000 | $6.1B | 0.06% | Call |
| 272 | IDAIDACORP INC | 60,829 | $6.0B | 0.06% | |
| 273 | TXNMPNM RES INC | 151,489 | $6.0B | 0.06% | |
| 274 | TTEKTETRA TECH INC NEW | 87,155 | $6.0B | 0.06% | |
| 275 | ABGAMERISOURCEBERGEN CORP | 64,427 | $5.9B | 0.06% | |
| 276 | AQLTISHARES TR | 35,000 | $5.9B | 0.06% | Call |
| 277 | LNTALLIANT ENERGY CORP | 138,193 | $5.9B | 0.06% | |
| 278 | TLYSTILLYS INC | 309,918 | $5.9B | 0.06% | |
| 279 | NOVEURNATIONAL OILWELL VARCO INC | 136,269 | $5.9B | 0.06% | |
| 280 | —KNOLL INC | 249,995 | $5.9B | 0.06% | |
| 281 | TN1TENNANT CO | 76,018 | $5.8B | 0.06% | |
| 282 | RMERESMED INC | 49,910 | $5.8B | 0.06% | |
| 283 | LVLNSPDR SERIES TRUST | 60,000 | $5.8B | 0.06% | Call |
| 284 | ICFIICF INTL INC | 75,961 | $5.7B | 0.06% | |
| 285 | EVRGEVERGY INC | 104,268 | $5.7B | 0.06% | |
| 286 | CA8ACACI INTL INC | 30,749 | $5.7B | 0.06% | |
| 287 | ORIOLD REP INTL CORP | 251,637 | $5.6B | 0.06% | |
| 288 | SCISERVICE CORP INTL | 127,307 | $5.6B | 0.06% | |
| 289 | ITGRINTEGER HLDGS CORP | 67,654 | $5.6B | 0.06% | |
| 290 | CHECHEMED CORP NEW | 17,539 | $5.6B | 0.06% | |
| 291 | NKENIKE INC | 65,903 | $5.6B | 0.06% | |
| 292 | —STAMPS COM INC | 24,515 | $5.5B | 0.05% | |
| 293 | FFFUTUREFUEL CORPORATION | 298,664 | $5.5B | 0.05% | |
| 294 | SNASNAP ON INC | 29,969 | $5.5B | 0.05% | |
| 295 | RGAREINSURANCE GROUP AMER INC | 37,870 | $5.5B | 0.05% | |
| 296 | AROCARCHROCK INC | 442,220 | $5.4B | 0.05% | |
| 297 | ATKRATKORE INTL GROUP INC | 201,006 | $5.3B | 0.05% | |
| 298 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 167,059 | $5.3B | 0.05% | |
| 299 | BCEBCE INC | 129,318 | $5.2B | 0.05% | |
| 300 | PGTIUSDPGT INNOVATIONS INC | 241,116 | $5.2B | 0.05% |