Assenagon Asset Management S.A. Q4 2016 Filing
Filed February 27, 2017
Portfolio Value
$5.4T
Holdings
230
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 5,690,000 | $491.0B | 9.17% | Put |
| 2 | GSGOLDMAN SACHS GROUP INC | 1,703,500 | $407.9B | 7.62% | Put |
| 3 | AAPLAPPLE INC | 3,425,000 | $396.7B | 7.41% | Put |
| 4 | BACBANK AMER CORP | 6,600,000 | $145.9B | 2.72% | Put |
| 5 | SLBSCHLUMBERGER LTD | 1,735,000 | $145.7B | 2.72% | Put |
| 6 | —US BANCORP DEL | 2,715,000 | $139.5B | 2.60% | Put |
| 7 | WFCWELLS FARGO & CO NEW | 2,505,000 | $138.1B | 2.58% | Put |
| 8 | AAPLAPPLE INC | 1,085,000 | $125.7B | 2.35% | Call |
| 9 | AMZNAMAZON COM INC | 155,397 | $116.5B | 2.18% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 450,000 | $107.8B | 2.01% | Call |
| 11 | CMCSACOMCAST CORP NEW | 1,235,000 | $85.3B | 1.59% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 955,000 | $82.4B | 1.54% | Call |
| 13 | —FORD MTR CO DEL | 6,250,000 | $75.8B | 1.42% | Put |
| 14 | WFCWELLS FARGO & CO NEW | 1,375,000 | $75.8B | 1.41% | Call |
| 15 | AAPLAPPLE INC | 638,408 | $73.9B | 1.38% | |
| 16 | UBSUBS GROUP AG | 4,250,000 | $66.7B | 1.25% | Put |
| 17 | AIGAMERICAN INTL GROUP INC | 1,020,000 | $66.6B | 1.24% | Put |
| 18 | SLBSCHLUMBERGER LTD | 780,000 | $65.5B | 1.22% | Call |
| 19 | —GENERAL ELECTRIC CO | 1,720,000 | $54.4B | 1.01% | Put |
| 20 | BACBANK AMER CORP | 2,380,000 | $52.6B | 0.98% | Call |
| 21 | AIGAMERICAN INTL GROUP INC | 742,600 | $48.5B | 0.91% | Call |
| 22 | SNPSSYNOPSYS INC | 806,640 | $47.5B | 0.89% | |
| 23 | AXPAMERICAN EXPRESS CO | 630,000 | $46.7B | 0.87% | Put |
| 24 | SBUXSTARBUCKS CORP | 840,000 | $46.6B | 0.87% | Put |
| 25 | SBUXSTARBUCKS CORP | 840,000 | $46.6B | 0.87% | Call |
| 26 | —US BANCORP DEL | 900,000 | $46.2B | 0.86% | Call |
| 27 | —FORD MTR CO DEL | 3,750,000 | $45.5B | 0.85% | Call |
| 28 | CMCSACOMCAST CORP NEW | 635,000 | $43.8B | 0.82% | Call |
| 29 | EBAEBAY INC | 1,452,087 | $43.1B | 0.80% | |
| 30 | XOMEXXON MOBIL CORP | 470,000 | $42.4B | 0.79% | Put |
| 31 | LOWLOWES COS INC | 571,780 | $40.7B | 0.76% | |
| 32 | METAFACEBOOK INC | 330,000 | $38.0B | 0.71% | Put |
| 33 | —GENERAL ELECTRIC CO | 1,200,000 | $37.9B | 0.71% | Call |
| 34 | HAINHAIN CELESTIAL GROUP INC | 951,789 | $37.1B | 0.69% | |
| 35 | HOLXHOLOGIC INC | 922,668 | $37.0B | 0.69% | |
| 36 | CCITIGROUP INC | 620,000 | $36.8B | 0.69% | Put |
| 37 | HDHOME DEPOT INC | 270,000 | $36.2B | 0.68% | Put |
| 38 | TJXTJX COS INC NEW | 481,010 | $36.1B | 0.67% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,610,290 | $35.3B | 0.66% | |
| 40 | AMGAFFILIATED MANAGERS GROUP | 241,737 | $35.1B | 0.66% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 1,603,071 | $34.7B | 0.65% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 938,817 | $33.9B | 0.63% | |
| 43 | CAGCONAGRA BRANDS INC | 844,559 | $33.4B | 0.62% | |
| 44 | NVRNVR INC | 19,281 | $32.2B | 0.60% | |
| 45 | XOMEXXON MOBIL CORP | 350,000 | $31.6B | 0.59% | Call |
| 46 | —LOWES COS INC | 440,000 | $31.3B | 0.58% | Put |
| 47 | —LOWES COS INC | 440,000 | $31.3B | 0.58% | Call |
| 48 | —DISNEY WALT CO | 280,000 | $29.2B | 0.54% | Put |
| 49 | —DISNEY WALT CO | 280,000 | $29.2B | 0.54% | Call |
| 50 | CITCINTAS CORP | 249,315 | $28.8B | 0.54% | |
| 51 | FDCFIRST DATA CORP NEW | 1,971,594 | $28.0B | 0.52% | |
| 52 | MSFTMICROSOFT CORP | 449,914 | $28.0B | 0.52% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 366,000 | $27.9B | 0.52% | |
| 54 | —YAHOO INC | 707,884 | $27.4B | 0.51% | |
| 55 | MHKMOHAWK INDS INC | 132,582 | $26.5B | 0.49% | |
| 56 | LOGILOGITECH INTL S A | 1,021,728 | $25.5B | 0.48% | |
| 57 | TEXTEREX CORP NEW | 781,749 | $24.6B | 0.46% | |
| 58 | AXPAMERICAN EXPRESS CO | 330,000 | $24.4B | 0.46% | Call |
| 59 | PYPLPAYPAL HLDGS INC | 609,086 | $24.0B | 0.45% | |
| 60 | —PNC FINL SVCS GROUP INC | 200,000 | $23.4B | 0.44% | Call |
| 61 | —PNC FINL SVCS GROUP INC | 200,000 | $23.4B | 0.44% | Put |
| 62 | ORCLORACLE CORP | 600,000 | $23.1B | 0.43% | Put |
| 63 | BIIBBIOGEN INC | 81,184 | $23.0B | 0.43% | |
| 64 | —AMAZON COM INC | 29,500 | $22.1B | 0.41% | Call |
| 65 | AMZNAMAZON COM INC | 29,500 | $22.1B | 0.41% | Put |
| 66 | BABOEING CO | 140,000 | $21.8B | 0.41% | Call |
| 67 | BABOEING CO | 140,000 | $21.8B | 0.41% | Put |
| 68 | RGAREINSURANCE GROUP AMER INC | 167,783 | $21.1B | 0.39% | |
| 69 | —FACEBOOK INC | 180,000 | $20.7B | 0.39% | Call |
| 70 | FOXATWENTY FIRST CENTY FOX INC | 748,743 | $20.4B | 0.38% | |
| 71 | HDHOME DEPOT INC | 150,000 | $20.1B | 0.38% | Call |
| 72 | CRMSALESFORCE COM INC | 290,084 | $19.9B | 0.37% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 180,900 | $19.6B | 0.37% | |
| 74 | CELGCELGENE CORP | 163,530 | $18.9B | 0.35% | |
| 75 | BUWABIO RAD LABS INC | 100,700 | $18.4B | 0.34% | |
| 76 | ADBEADOBE SYS INC | 176,065 | $18.1B | 0.34% | |
| 77 | IACIEURIAC INTERACTIVECORP | 275,687 | $17.9B | 0.33% | |
| 78 | CCITIGROUP INC | 300,000 | $17.8B | 0.33% | Call |
| 79 | LENLENNAR CORP | 389,018 | $16.7B | 0.31% | |
| 80 | LLYLILLY ELI & CO | 216,322 | $15.9B | 0.30% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,328 | $15.9B | 0.30% | |
| 82 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 191,532 | $15.6B | 0.29% | |
| 83 | AMKRAMKOR TECHNOLOGY INC | 1,430,729 | $15.1B | 0.28% | |
| 84 | VIAVVIAVI SOLUTIONS INC | 1,754,082 | $14.3B | 0.27% | |
| 85 | —PRICELINE GRP INC | 9,300 | $13.6B | 0.25% | Put |
| 86 | —PRICELINE GRP INC | 9,300 | $13.6B | 0.25% | Call |
| 87 | PHPARKER HANNIFIN CORP | 96,593 | $13.5B | 0.25% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 200,824 | $13.4B | 0.25% | |
| 89 | MGMMGM RESORTS INTERNATIONAL | 460,545 | $13.3B | 0.25% | |
| 90 | YUMYUM BRANDS INC | 207,233 | $13.1B | 0.25% | |
| 91 | CLCOLGATE PALMOLIVE CO | 199,767 | $13.1B | 0.24% | |
| 92 | MSGNMSG NETWORK INC | 602,860 | $13.0B | 0.24% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 134,982 | $12.6B | 0.24% | |
| 94 | GOOGLALPHABET INC | 15,804 | $12.5B | 0.23% | |
| 95 | CATCATERPILLAR INC DEL | 130,000 | $12.1B | 0.23% | Call |
| 96 | CATCATERPILLAR INC DEL | 130,000 | $12.1B | 0.23% | Put |
| 97 | UBSUBS GROUP AG | 750,000 | $11.8B | 0.22% | Call |
| 98 | ORCLORACLE CORP | 300,000 | $11.5B | 0.22% | Call |
| 99 | VYXNCR CORP NEW | 280,044 | $11.4B | 0.21% | |
| 100 | SKAASKECHERS U S A INC | 460,886 | $11.3B | 0.21% |
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