Assenagon Asset Management S.A. Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$10.7M

Holdings

919

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (919 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ORNORION GROUP HOLDINGS INC	28,200	$82K	0.77%
902	—RTW RETAILWINDS INC	33,243	$80K	0.75%
903	B7SBROOKDALE SR LIVING INC	12,097	$80K	0.75%
904	—AKORN INC	19,752	$70K	0.66%
905	PFIEEURPROFIRE ENERGY INC	27,400	$49K	0.46%
906	AMZNAMAZON COM INC	25,500	$45K	0.43%	Put
907	ELVTUSDELEVATE CREDIT INC	10,300	$45K	0.42%
908	GOOGALPHABET INC	31,926	$37K	0.35%
909	AMZNAMAZON COM INC	19	$34K	0.32%
910	—AMAZON COM INC	17,000	$30K	0.28%	Call
911	ISRGINTUITIVE SURGICAL INC	50,113	$29K	0.27%
912	GOOGLALPHABET INC	16	$19K	0.18%
913	GHCGRAHAM HLDGS CO	19,732	$13K	0.13%
914	MTDMETTLER TOLEDO INTERNATIONAL	16,835	$12K	0.11%
915	BKNGBOOKING HLDGS INC	6,000	$10K	0.10%	Call
916	BKNGBOOKING HLDGS INC	6,000	$10K	0.10%	Put
917	YUSDALLEGHANY CORP DEL	8,135	$5K	0.05%
918	AZOAUTOZONE INC	3,459	$4K	0.03%
919	CMGCHIPOTLE MEXICAN GRILL INC	3,551	$3K	0.02%

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