Allianz Asset Management GmbH Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$100.9M

Holdings

2,637

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,637 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	GPOR1EURGULFPORT ENERGY CORP	13,752	$110K	0.11%
2602	BKNGBOOKING HLDGS INC	57,882	$101K	0.10%
2603	GLDDGREAT LAKES DREDGE & DOCK CO	11,091	$99K	0.10%
2604	VIPSVIPSHOP HLDGS LTD	11,885	$95K	0.09%
2605	GOOGLALPHABET INC	80,200	$94K	0.09%	Put
2606	GOOGLALPHABET INC	78,300	$92K	0.09%	Put
2607	CMBTEURONAV NV ANTWERPEN	11,091	$90K	0.09%
2608	—SPIRIT MTA REIT	13,814	$90K	0.09%
2609	CALXCALIX INC	11,008	$85K	0.08%
2610	CVGICOMMERCIAL VEH GROUP INC	11,040	$85K	0.08%
2611	HAMHARMONY GOLD MNG LTD	44,118	$84K	0.08%
2612	—AMAZON COM INC	46,800	$83K	0.08%	Call
2613	ENDPENDO INTL PLC	10,077	$81K	0.08%
2614	—ARQULE INC	15,897	$76K	0.08%
2615	KOSKOSMOS ENERGY LTD	11,520	$72K	0.07%
2616	ATENA10 NETWORKS INC	10,034	$71K	0.07%
2617	HTTQUDIAN INC	13,500	$68K	0.07%
2618	—DANAHER CORPORATION	63,000	$66K	0.07%
2619	—SRC ENERGY INC	10,934	$56K	0.06%
2620	HNRGHALLADOR ENERGY COMPANY	10,190	$54K	0.05%
2621	HLHECLA MNG CO	20,721	$48K	0.05%
2622	DNREURDENBURY RES INC	20,752	$43K	0.04%
2623	ARCARC DOCUMENT SOLUTIONS INC	18,400	$41K	0.04%
2624	PIRSPIERIS PHARMACEUTICALS INC	11,689	$39K	0.04%
2625	—AK STL HLDG CORP	14,159	$39K	0.04%
2626	OPKOPKO HEALTH INC	14,400	$38K	0.04%
2627	NENOBLE CORP PLC	11,126	$32K	0.03%
2628	WFRDWEATHERFORD INTL PLC	45,019	$31K	0.03%
2629	—SEACHANGE INTL INC	21,960	$29K	0.03%
2630	GOOGLALPHABET INC	21,600	$25K	0.03%	Call
2631	GOOGLALPHABET INC	21,200	$25K	0.02%	Call
2632	—PENNEY J C CORP INC	14,138	$21K	0.02%
2633	BKNGBOOKING HLDGS INC	7,800	$14K	0.01%	Put
2634	ISRGINTUITIVE SURGICAL INC	18,800	$11K	0.01%	Put
2635	NVAXNOVAVAX INC	16,916	$9K	0.01%
2636	ISRGINTUITIVE SURGICAL INC	5,700	$3K	0.00%	Call
2637	BKNGBOOKING HLDGS INC	1,800	$3K	0.00%	Call

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