Allianz Asset Management GmbH Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$86.5M

Holdings

2,371

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,371 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	CTLEURCENTURYLINK INC	365,240	$3.7M	4.23%
1302	—TURNING POINT THERAPEUTICS I	56,680	$3.7M	4.23%
1303	ECLECOLAB INC	18,300	$3.6M	4.21%	Put
1304	CCITIGROUP INC	71,200	$3.6M	4.20%	Call
1305	VACMARRIOTT VACTINS WORLDWID CO	44,178	$3.6M	4.20%
1306	LVLNSPDR SER TR	69,600	$3.6M	4.20%	Put
1307	COUP 0.125 06/15/25COUPA SOFTWARE INC	2,000,000	$3.6M	4.20%
1308	XELXCEL ENERGY INC	58,000	$3.6M	4.19%	Put
1309	ALLKGUSDALLAKOS INC	50,412	$3.6M	4.19%
1310	—ACTIVISION BLIZZARD INC	47,700	$3.6M	4.18%	Call
1311	USLMUNITED STATES STL CORP NEW	500,000	$3.6M	4.17%	Put
1312	PAGPPLAINS GP HLDGS L P	405,000	$3.6M	4.17%
1313	EBFENNIS INC	198,320	$3.6M	4.16%
1314	AFLAFLAC INC	99,300	$3.6M	4.13%	Put
1315	—INTERSECT ENT INC	263,583	$3.6M	4.12%
1316	ACGLARCH CAP GROUP LTD	124,425	$3.6M	4.12%
1317	PSXPHILLIPS 66	49,500	$3.6M	4.11%	Put
1318	PSAPUBLIC STORAGE	18,400	$3.5M	4.08%	Put
1319	RGENREPLIGEN CORP	28,549	$3.5M	4.08%
1320	THCTENET HEALTHCARE CORP	194,812	$3.5M	4.08%
1321	—PPG INDS INC	33,200	$3.5M	4.07%	Call
1322	—LORAL SPACE & COMMUNICATNS I	180,308	$3.5M	4.07%
1323	PLDPROLOGIS INC.	37,700	$3.5M	4.07%	Call
1324	—ALEXION PHARMACEUTICALS INC	31,300	$3.5M	4.06%	Put
1325	QGENQIAGEN NV	82,042	$3.5M	4.06%
1326	EXPOEXPONENT INC	43,304	$3.5M	4.05%
1327	GTLSCHART INDS INC	72,084	$3.5M	4.04%
1328	PNWPINNACLE WEST CAP CORP	47,304	$3.5M	4.01%
1329	—ENABLE MIDSTREAM PARTNERS LP	740,200	$3.5M	4.00%
1330	WEPMAGELLAN MIDSTREAM PRTNRS LP	79,970	$3.5M	3.99%
1331	WFCWELLS FARGO CO NEW	134,600	$3.4M	3.98%	Call
1332	HONHONEYWELL INTL INC	23,800	$3.4M	3.98%	Call
1333	CHNGUSDCHANGE HEALTHCARE INC	306,207	$3.4M	3.96%
1334	AMEDAMEDISYS INC	17,205	$3.4M	3.95%
1335	PCARPACCAR INC	45,600	$3.4M	3.94%	Put
1336	—GENERAL MLS INC	55,000	$3.4M	3.92%	Put
1337	LLLUMBER LIQUIDATORS HLDGS INC	244,378	$3.4M	3.91%
1338	—WRIGHT MED GROUP N V	113,807	$3.4M	3.91%
1339	CASYCASEYS GEN STORES INC	22,569	$3.4M	3.90%
1340	HALOHALOZYME THERAPEUTICS INC	125,785	$3.4M	3.90%
1341	—US BANCORP DEL	90,600	$3.3M	3.86%	Call
1342	—MERSANA THERAPEUTICS INC	141,215	$3.3M	3.82%
1343	NSSCNAPCO SEC TECHNOLOGIES INC	141,177	$3.3M	3.82%
1344	SPLK 1.125 09/15/25SPLUNK INC	2,250,000	$3.3M	3.81%
1345	UNMUNUM GROUP	198,338	$3.3M	3.80%
1346	ARIAPOLLO COML REAL EST FIN INC	335,134	$3.3M	3.80%
1347	AAGILENT TECHNOLOGIES INC	37,200	$3.3M	3.80%	Put
1348	IXUSISHARES TR	60,196	$3.3M	3.79%
1349	TXTERNIUM SA	216,049	$3.3M	3.79%
1350	DEDEERE & CO	20,800	$3.3M	3.78%	Call
1351	EWEDWARDS LIFESCIENCES CORP	47,300	$3.3M	3.78%	Call
1352	GNRCGENERAC HLDGS INC	26,799	$3.3M	3.78%
1353	TMOTHERMO FISHER SCIENTIFIC INC	9,000	$3.3M	3.77%	Call
1354	CSXCSX CORP	46,600	$3.3M	3.76%	Call
1355	—STATE STR CORP	51,100	$3.2M	3.75%	Put
1356	BALLBALL CORP	46,700	$3.2M	3.75%	Call
1357	AVYAUSDAVAYA HLDGS CORP	262,313	$3.2M	3.75%
1358	KEYKEYCORP	266,227	$3.2M	3.75%
1359	CXOEURCONCHO RES INC	62,568	$3.2M	3.72%
1360	JLLJONES LANG LASALLE INC	31,117	$3.2M	3.72%
1361	BANFBANCFIRST CORP	79,289	$3.2M	3.72%
1362	IOSPINNOSPEC INC	41,542	$3.2M	3.71%
1363	MCKMCKESSON CORP	20,900	$3.2M	3.71%	Put
1364	CTASCINTAS CORP	12,000	$3.2M	3.69%	Put
1365	JBGSJBG SMITH PPTYS	107,901	$3.2M	3.69%
1366	PDMPIEDMONT OFFICE REALTY TR IN	191,478	$3.2M	3.67%
1367	WHRWHIRLPOOL CORP	24,518	$3.2M	3.67%
1368	CERNCHFCERNER CORP	46,310	$3.2M	3.67%
1369	AMZNAMAZON COM INC	893,893	$3.2M	3.66%
1370	CDNSCADENCE DESIGN SYSTEM INC	33,000	$3.2M	3.66%	Put
1371	PGRPROGRESSIVE CORP OHIO	39,500	$3.2M	3.66%	Call
1372	TFCTRUIST FINL CORP	84,065	$3.2M	3.65%
1373	TRVTRAVELERS COMPANIES INC	27,574	$3.1M	3.63%
1374	KODKODIAK SCIENCES INC	58,090	$3.1M	3.63%
1375	FRTEURFEDERAL REALTY INVT TR	36,793	$3.1M	3.62%
1376	SMINISHARES TR	107,105	$3.1M	3.62%
1377	FBCUSDFLAGSTAR BANCORP INC	106,090	$3.1M	3.61%
1378	GOLFACUSHNET HOLDINGS CORP	89,720	$3.1M	3.61%
1379	HTAEURHEALTHCARE TR AMER INC	117,671	$3.1M	3.61%
1380	ESPRESPERION THERAPEUTICS INC NE	60,751	$3.1M	3.60%
1381	FTVFORTIVE CORP	45,953	$3.1M	3.59%
1382	CSCOCISCO SYS INC	66,500	$3.1M	3.58%	Call
1383	AGIALAMOS GOLD INC NEW	333,413	$3.1M	3.58%
1384	DEODIAGEO P L C	23,043	$3.1M	3.58%
1385	KLACKLA CORP	15,900	$3.1M	3.57%	Put
1386	TFCTRUIST FINL CORP	81,800	$3.1M	3.55%	Put
1387	AXPAMERICAN EXPRESS CO	32,000	$3.0M	3.52%	Call
1388	—FLEETCOR TECHNOLOGIES INC	12,100	$3.0M	3.52%	Put
1389	GBCIGLACIER BANCORP INC NEW	86,157	$3.0M	3.51%
1390	ITWILLINOIS TOOL WKS INC	17,359	$3.0M	3.51%
1391	RHRH	12,163	$3.0M	3.50%
1392	DHRDANAHER CORPORATION	17,100	$3.0M	3.49%	Call
1393	TNETTRINET GROUP INC	49,402	$3.0M	3.48%
1394	GLWCORNING INC	116,229	$3.0M	3.48%
1395	—CLOROX CO DEL	13,700	$3.0M	3.47%	Put
1396	TAPMOLSON COORS BEVERAGE CO	87,418	$3.0M	3.47%
1397	DDOMINION ENERGY INC	37,000	$3.0M	3.47%	Call
1398	ARCEARCO PLATFORM LTD	68,807	$3.0M	3.46%
1399	PKPARK HOTELS RESORTS INC	301,991	$3.0M	3.45%
1400	ROSTROSS STORES INC	35,000	$3.0M	3.45%	Put

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