Assenagon Asset Management S.A. Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$7.7M

Holdings

533

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (533 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ESSESSEX PPTY TR INC	1,266	$305K	3.97%
502	FSLRFIRST SOLAR INC	4,267	$303K	3.95%
503	AXTAAXALTA COATING SYS LTD	10,046	$303K	3.95%
504	HBANHUNTINGTON BANCSHARES INC	19,968	$302K	3.93%
505	AMATAPPLIED MATLS INC	5,390	$300K	3.91%
506	BMRNBIOMARIN PHARMACEUTICAL INC	3,690	$299K	3.90%
507	CMSCMS ENERGY CORP	6,531	$296K	3.86%
508	HANHAWAIIAN HOLDINGS INC	7,626	$295K	3.84%
509	MIGAMICROSTRATEGY INC	2,279	$294K	3.83%
510	SGENEURSEATTLE GENETICS INC	5,461	$286K	3.73%
511	CSVCARRIAGE SVCS INC	10,297	$285K	3.71%
512	ARMKARAMARK	7,126	$282K	3.67%
513	AVTAVNET INC	6,517	$272K	3.54%
514	—SCANA CORP NEW	7,229	$271K	3.53%
515	CAECAE INC	13,883	$258K	3.36%
516	IFFINTERNATIONAL FLAVORS&FRAGRA	1,849	$253K	3.30%
517	—PROVIDENCE SVC CORP	3,630	$251K	3.27%
518	VLOVALERO ENERGY CORP NEW	2,706	$251K	3.27%
519	IPGINTERPUBLIC GROUP COS INC	10,242	$236K	3.07%
520	PWRQUANTA SVCS INC	6,541	$225K	2.93%
521	FFORD MTR CO DEL	20,150	$223K	2.91%
522	GOOGLALPHABET INC	214	$222K	2.89%
523	SPOKSPOK HLDGS INC	11,965	$179K	2.33%
524	AMZNAMAZON COM INC	117,000	$169K	2.21%	Put
525	RIGTRANSOCEAN LTD	10,186	$101K	1.32%
526	AMZNAMAZON COM INC	68,555	$99K	1.29%
527	NWSNEWS CORP NEW	5,360	$86K	1.12%
528	XEJACCURAY INC	11,491	$57K	0.74%
529	GOOGALPHABET INC	44,697	$46K	0.60%
530	—AMAZON COM INC	15,000	$22K	0.28%	Call
531	NVRNVR INC	3,297	$9K	0.12%
532	AZOAUTOZONE INC	4,821	$3K	0.04%
533	GHCGRAHAM HLDGS CO	4,196	$3K	0.03%

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