Allianz Asset Management GmbH Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$184.6M

Holdings

2,521

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,521 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	G2CEVERI HLDGS INC	78,761	$91K	0.05%
2502	CN4CONNS INC	12,126	$91K	0.05%
2503	—AVIANCA HLDGS SA	11,708	$72K	0.04%
2504	—E-COMMERCE CHINA DANGDANG IN	10,020	$61K	0.03%
2505	—LIONBRIDGE TECHNOLOGIES INC	15,305	$60K	0.03%
2506	STRLSTERLING CONSTRUCTION CO INC	11,663	$57K	0.03%
2507	—TRONOX LTD	12,156	$54K	0.03%
2508	—VIRNETX HLDG CORP	12,652	$51K	0.03%
2509	GOOGLALPHABET INC	59,500	$42K	0.02%	Call
2510	NVRNVR INC	23,140	$41K	0.02%
2511	—AMAZON COM INC	53,600	$38K	0.02%	Call
2512	EXTREXTREME NETWORKS INC	10,135	$34K	0.02%
2513	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	23,725	$34K	0.02%
2514	FATEFATE THERAPEUTICS INC	18,252	$31K	0.02%
2515	GOOGLALPHABET INC	39,200	$27K	0.01%	Call
2516	AZOAUTOZONE INC	25,300	$20K	0.01%	Put
2517	ISRGINTUITIVE SURGICAL INC	19,100	$13K	0.01%	Put
2518	—PRICELINE GRP INC	8,800	$11K	0.01%	Put
2519	—PRICELINE GRP INC	2,000	$2K	0.00%	Call
2520	AZOAUTOZONE INC	2,200	$2K	0.00%	Call
2521	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$1K	0.00%

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