Allianz Asset Management GmbH Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$115.3M

Holdings

2,611

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,611 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	ISRGINTUITIVE SURGICAL INC	65,500	$69K	0.06%	Put
2602	EDGGOLD FIELDS LTD NEW	14,361	$62K	0.05%
2603	—ZIX CORP	12,470	$61K	0.05%
2604	—ON DECK CAP INC	10,510	$49K	0.04%
2605	—RITE AID CORP	20,711	$41K	0.04%
2606	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	19,375	$29K	0.02%
2607	MTDMETTLER TOLEDO INTERNATIONAL	45,240	$28K	0.02%
2608	—PRICELINE GRP INC	13,600	$25K	0.02%	Call
2609	AZOAUTOZONE INC	30,700	$18K	0.02%	Put
2610	ISRGINTUITIVE SURGICAL INC	6,500	$7K	0.01%	Call
2611	MKLMARKEL CORP	1,872	$2K	0.00%

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