Assenagon Asset Management S.A. Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$14.9M

Holdings

809

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (809 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	MLB1MERCADOLIBRE INC	34,110	$19K	0.13%
802	CSGPCOSTAR GROUP INC	28,583	$17K	0.11%
803	MTDMETTLER TOLEDO INTERNATIONAL	17,081	$12K	0.08%
804	BKNGBOOKING HLDGS INC	5,000	$10K	0.07%	Put
805	BKNGBOOKING HLDGS INC	5,000	$10K	0.07%	Call
806	AZOAUTOZONE INC	7,739	$8K	0.06%
807	CMGCHIPOTLE MEXICAN GRILL INC	4,419	$4K	0.02%
808	LENLENNAR CORP	46	$3K	0.02%
809	NVRNVR INC	603	$2K	0.02%

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