Assenagon Asset Management S.A. Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$4.6T
Holdings
235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCITIGROUP INC | 1,065,000 | $71.2M | 0.00% | Put |
| 102 | AIGAMERICAN INTL GROUP INC | 1,045,000 | $65.3M | 0.00% | Put |
| 103 | —AMAZON COM INC | 66,500 | $64.4M | 0.00% | Call |
| 104 | AAALCOA CORP | 1,950,553 | $63.7M | 0.00% | |
| 105 | BACBANK AMER CORP | 2,550,000 | $61.9M | 0.00% | Put |
| 106 | —GENERAL ELECTRIC CO | 2,180,000 | $58.9M | 0.00% | Put |
| 107 | STZCONSTELLATION BRANDS INC | 293,665 | $56.9M | 0.00% | |
| 108 | UBSUBS GROUP AG | 3,300,000 | $56.0M | 0.00% | Put |
| 109 | GOOGALPHABET INC | 60,864 | $55.3M | 0.00% | |
| 110 | XLFISELECT SECTOR SPDR TR | 2,150,000 | $53.0M | 0.00% | Put |
| 111 | JPMJPMORGAN CHASE & CO | 540,000 | $49.4M | 0.00% | Call |
| 112 | —GENERAL ELECTRIC CO | 1,660,000 | $44.8M | 0.00% | Call |
| 113 | AQLTISHARES TR | 995,000 | $40.7M | 0.00% | Call |
| 114 | —DISNEY WALT CO | 380,000 | $40.4M | 0.00% | Put |
| 115 | —DISNEY WALT CO | 380,000 | $40.4M | 0.00% | Call |
| 116 | CCITIGROUP INC | 565,000 | $37.8M | 0.00% | Call |
| 117 | BACBANK AMER CORP | 1,550,000 | $37.6M | 0.00% | Call |
| 118 | ADSKAUTODESK INC | 359,260 | $36.2M | 0.00% | |
| 119 | AIGAMERICAN INTL GROUP INC | 527,600 | $33.0M | 0.00% | Call |
| 120 | METMETLIFE INC | 600,000 | $33.0M | 0.00% | Put |
| 121 | —US BANCORP DEL | 600,000 | $31.2M | 0.00% | Call |
| 122 | BPBP PLC | 860,000 | $29.8M | 0.00% | Put |
| 123 | BKNGPRICELINE GRP INC | 15 | $28.0M | 0.00% | |
| 124 | GOOGLALPHABET INC | 30,000 | $27.9M | 0.00% | Put |
| 125 | GOOGLALPHABET INC | 30,000 | $27.9M | 0.00% | Call |
| 126 | UBSUBS GROUP AG | 1,600,000 | $27.1M | 0.00% | Call |
| 127 | LVSLAS VEGAS SANDS CORP | 400,000 | $25.6M | 0.00% | Put |
| 128 | LVSLAS VEGAS SANDS CORP | 400,000 | $25.6M | 0.00% | Call |
| 129 | YUSDALLEGHANY CORP DEL | 38,163 | $22.7M | 0.00% | |
| 130 | —PRICELINE GRP INC | 12,000 | $22.4M | 0.00% | Call |
| 131 | —PRICELINE GRP INC | 12,000 | $22.4M | 0.00% | Put |
| 132 | XLFISELECT SECTOR SPDR TR | 335,000 | $21.7M | 0.00% | Call |
| 133 | XLFISELECT SECTOR SPDR TR | 335,000 | $21.7M | 0.00% | Put |
| 134 | VLOVALERO ENERGY CORP NEW | 315,000 | $21.3M | 0.00% | Put |
| 135 | VLOVALERO ENERGY CORP NEW | 315,000 | $21.3M | 0.00% | Call |
| 136 | ADBEADOBE SYS INC | 147,470 | $20.9M | 0.00% | |
| 137 | BPBP PLC | 500,000 | $17.3M | 0.00% | Call |
| 138 | BUWABIO RAD LABS INC | 66,086 | $15.0M | 0.00% | |
| 139 | AQLTISHARES TR | 210,000 | $13.7M | 0.00% | Call |
| 140 | AQLTISHARES TR | 210,000 | $13.7M | 0.00% | Put |
| 141 | XLFISELECT SECTOR SPDR TR | 550,000 | $13.6M | 0.00% | Call |
| 142 | —ISHARES INC | 250,000 | $13.4M | 0.00% | Put |
| 143 | —ISHARES INC | 250,000 | $13.4M | 0.00% | Call |
| 144 | MOALTRIA GROUP INC | 149,328 | $11.1M | 0.00% | |
| 145 | LOGILOGITECH INTL S A | 299,168 | $11.0M | 0.00% | |
| 146 | —MACQUARIE BK LTD | 10,000,000 | $10.0M | 0.00% | |
| 147 | CBOECBOE HLDGS INC | 102,489 | $9.4M | 0.00% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 91,221 | $9.2M | 0.00% | |
| 149 | WRUSDWESTAR ENERGY INC | 173,202 | $9.2M | 0.00% | |
| 150 | HCAHCA HEALTHCARE INC | 98,692 | $8.6M | 0.00% | |
| 151 | AFLAFLAC INC | 110,000 | $8.5M | 0.00% | Call |
| 152 | AFLAFLAC INC | 110,000 | $8.5M | 0.00% | Put |
| 153 | HALHALLIBURTON CO | 200,000 | $8.5M | 0.00% | Call |
| 154 | HALHALLIBURTON CO | 200,000 | $8.5M | 0.00% | Put |
| 155 | WMWASTE MGMT INC DEL | 113,557 | $8.3M | 0.00% | |
| 156 | PSXPHILLIPS 66 | 100,000 | $8.3M | 0.00% | Call |
| 157 | PSXPHILLIPS 66 | 100,000 | $8.3M | 0.00% | Put |
| 158 | METMETLIFE INC | 150,000 | $8.2M | 0.00% | Call |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,959 | $8.1M | 0.00% | |
| 160 | MASMASCO CORP | 209,819 | $8.0M | 0.00% | |
| 161 | LVLNSPDR SERIES TRUST | 200,000 | $7.7M | 0.00% | Call |
| 162 | —SPDR SERIES TRUST | 200,000 | $7.7M | 0.00% | Put |
| 163 | —WEB COM GROUP INC | 292,338 | $7.4M | 0.00% | |
| 164 | AXSAXIS CAPITAL HOLDINGS LTD | 109,142 | $7.1M | 0.00% | |
| 165 | —PAREXEL INTL CORP | 81,134 | $7.1M | 0.00% | |
| 166 | DBDEURDIEBOLD NXDF INC | 243,320 | $6.8M | 0.00% | |
| 167 | CNCCENTENE CORP DEL | 84,144 | $6.7M | 0.00% | |
| 168 | DDOMINION ENERGY INC | 70,637 | $5.4M | 0.00% | |
| 169 | PGPROCTER AND GAMBLE CO | 61,686 | $5.4M | 0.00% | |
| 170 | KOCOCA COLA CO | 109,549 | $4.9M | 0.00% | |
| 171 | ACGLARCH CAP GROUP LTD | 51,691 | $4.8M | 0.00% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 4,938 | $4.6M | 0.00% | |
| 173 | —SWEDBANK AB | 4,600,000 | $4.6M | 0.00% | |
| 174 | NVRNVR INC | 1,889 | $4.6M | 0.00% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 57,923 | $4.5M | 0.00% | |
| 176 | XLFISELECT SECTOR SPDR TR | 50,000 | $4.5M | 0.00% | Put |
| 177 | XLFISELECT SECTOR SPDR TR | 50,000 | $4.5M | 0.00% | Call |
| 178 | AQLTISHARES TR | 55,000 | $4.4M | 0.00% | Put |
| 179 | AQLTISHARES TR | 55,000 | $4.4M | 0.00% | Call |
| 180 | COSTCOSTCO WHSL CORP NEW | 27,421 | $4.4M | 0.00% | |
| 181 | EDCONSOLIDATED EDISON INC | 53,932 | $4.4M | 0.00% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 146,958 | $4.1M | 0.00% | |
| 183 | CMECME GROUP INC | 32,144 | $4.0M | 0.00% | |
| 184 | PPLPPL CORP | 101,104 | $3.9M | 0.00% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 41,312 | $3.9M | 0.00% | |
| 186 | EXPDEXPEDITORS INTL WASH INC | 68,948 | $3.9M | 0.00% | |
| 187 | HAINHAIN CELESTIAL GROUP INC | 99,742 | $3.9M | 0.00% | |
| 188 | FDCFIRST DATA CORP NEW | 190,955 | $3.5M | 0.00% | |
| 189 | SYYSYSCO CORP | 68,305 | $3.4M | 0.00% | |
| 190 | —NEWFIELD EXPL CO | 117,305 | $3.3M | 0.00% | |
| 191 | WF2WINTRUST FINL CORP | 40,347 | $3.1M | 0.00% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 7,145 | $3.0M | 0.00% | |
| 193 | VIAVVIAVI SOLUTIONS INC | 280,938 | $3.0M | 0.00% | |
| 194 | A4SAMERIPRISE FINL INC | 22,887 | $2.9M | 0.00% | |
| 195 | GWWGRAINGER W W INC | 16,133 | $2.9M | 0.00% | |
| 196 | NEENEXTERA ENERGY INC | 20,240 | $2.8M | 0.00% | |
| 197 | DEDEERE & CO | 22,825 | $2.8M | 0.00% | |
| 198 | —WHOLE FOODS MKT INC | 65,165 | $2.7M | 0.00% | |
| 199 | AMGNAMGEN INC | 15,120 | $2.6M | 0.00% | |
| 200 | —SVENSKA HANDELSBANKEN AB NY | 2,500,000 | $2.5M | 0.00% |