Allianz Asset Management GmbH Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$102.0M

Holdings

2,572

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,572 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	—ENCANA CORP	21,140	$248K	0.24%
2502	IOOISHARES TR	3,000	$246K	0.24%
2503	EWHISHARES	10,879	$243K	0.24%
2504	TYTRI CONTL CORP	10,200	$236K	0.23%
2505	ESEVERSOURCE ENERGY	4,008	$235K	0.23%
2506	—SENIOR HSG PPTYS TR	11,562	$234K	0.23%
2507	—KKR & CO L P DEL	12,755	$233K	0.23%
2508	—FLY LEASING LTD	17,683	$232K	0.23%
2509	CATYCATHAY GEN BANCORP	6,081	$229K	0.22%
2510	ITGARTNER INC	2,092	$226K	0.22%
2511	—ALLERGAN PLC	264,745	$225K	0.22%
2512	FFIVF5 NETWORKS INC	1,571	$224K	0.22%
2513	SFNCSIMMONS 1ST NATL CORP	4,046	$223K	0.22%
2514	—CAROLINA FINL CORP NEW	7,396	$222K	0.22%
2515	TRCOTRIBUNE MEDIA CO	5,969	$222K	0.22%
2516	ZGZILLOW GROUP INC	6,505	$220K	0.22%
2517	—ANGIES LIST INC	38,560	$220K	0.22%
2518	NMFCNEW MTN FIN CORP	14,745	$220K	0.22%
2519	DNKNDUNKIN BRANDS GROUP INC	3,996	$219K	0.21%
2520	NHCNATIONAL HEALTHCARE CORP	3,015	$215K	0.21%
2521	JRVRJAMES RIV GROUP LTD	4,949	$212K	0.21%
2522	—ELECTRONICS FOR IMAGING INC	4,202	$205K	0.20%
2523	OREALTY INCOME CORP	3,452	$205K	0.20%
2524	BAPCREDICORP LTD	1,249	$204K	0.20%
2525	VISNCOMMSCOPE HLDG CO INC	4,855	$203K	0.20%
2526	STPZPIMCO ETF TR	3,802	$201K	0.20%
2527	VSATARENA INTL INC	10,420	$195K	0.19%
2528	MYGNMYRIAD GENETICS INC	10,093	$194K	0.19%
2529	—KCG HLDGS INC	10,829	$193K	0.19%
2530	—NRG YIELD INC	10,953	$190K	0.19%
2531	AAVEURADVANTAGE OIL & GAS LTD	28,914	$190K	0.19%
2532	—TRIPLE-S MGMT CORP	10,322	$181K	0.18%
2533	SDRLSEADRILL LIMITED	107,757	$170K	0.17%
2534	NYCBEURNEW YORK CMNTY BANCORP INC	11,910	$167K	0.16%
2535	—JA SOLAR HOLDINGS CO LTD	25,412	$166K	0.16%
2536	ENZBENZO BIOCHEM INC	19,628	$164K	0.16%
2537	—CONCORDIA INTERNATIONAL CORP	99,026	$160K	0.16%
2538	UPBDRENT A CTR INC NEW	17,969	$159K	0.16%
2539	G2CEVERI HLDGS INC	32,637	$156K	0.15%
2540	RFREGIONS FINL CORP NEW	10,600	$154K	0.15%	Call
2541	LQDTLIQUIDITY SERVICES INC	18,310	$146K	0.14%
2542	—FORD MTR CO DEL	11,700	$136K	0.13%	Call
2543	—TREVENA INC	36,402	$134K	0.13%
2544	SPWRQSUNPOWER CORP	21,210	$133K	0.13%
2545	NMIHNMI HLDGS INC	11,557	$132K	0.13%
2546	XINUSDXINYUAN REAL ESTATE CO LTD	29,389	$130K	0.13%
2547	—MEDEQUITIES RLTY TR INC	11,239	$126K	0.12%
2548	BAC 7.25 PERP LBANK AMER CORP	101,510	$121K	0.12%
2549	—AMERICA FIRST MULTIFAMILY IN	19,380	$109K	0.11%
2550	PXLWEURPIXELWORKS INC	22,860	$107K	0.10%
2551	—GNC HLDGS INC	14,575	$107K	0.10%
2552	—WINDSTREAM HLDGS INC	16,847	$92K	0.09%
2553	—RETAILMENOT INC	10,255	$83K	0.08%
2554	—PRICELINE GRP INC	44,200	$79K	0.08%	Put
2555	—AMAZON COM INC	83,100	$74K	0.07%	Call
2556	—MOBILEIRON INC	14,360	$62K	0.06%
2557	—ZIX CORP	12,470	$60K	0.06%
2558	GOOGLALPHABET INC	66,800	$55K	0.05%	Call
2559	GOOGLALPHABET INC	60,900	$52K	0.05%	Call
2560	—JUMEI INTL HLDG LTD	12,975	$48K	0.05%
2561	PGFUSDPENGROWTH ENERGY CORP	44,043	$44K	0.04%
2562	OSG1EUROVERSEAS SHIPHOLDING GROUP I	10,805	$42K	0.04%
2563	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	23,725	$32K	0.03%
2564	AZOAUTOZONE INC	42,900	$31K	0.03%	Put
2565	—VIRNETX HLDG CORP	12,652	$29K	0.03%
2566	ISRGINTUITIVE SURGICAL INC	36,300	$28K	0.03%	Put
2567	—ADEPTUS HEALTH INC	14,426	$26K	0.03%
2568	—PRICELINE GRP INC	9,200	$16K	0.02%	Call
2569	NVRNVR INC	7,510	$16K	0.02%
2570	MKLMARKEL CORP	7,251	$7K	0.01%
2571	AZOAUTOZONE INC	5,300	$4K	0.00%	Call
2572	ISRGINTUITIVE SURGICAL INC	2,900	$2K	0.00%	Call

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