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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMER CORP | 98,972 | $2.4M | 0.00% | |
| 202 | CICIGNA CORPORATION | 14,283 | $2.4M | 0.00% | |
| 203 | SLVISHARES SILVER TRUST | 150,000 | $2.4M | 0.00% | Put |
| 204 | SLVISHARES SILVER TRUST | 150,000 | $2.4M | 0.00% | Call |
| 205 | ALXNALEXION PHARMACEUTICALS INC | 19,183 | $2.3M | 0.00% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 17,829 | $2.2M | 0.00% | |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 40,813 | $2.0M | 0.00% | |
| 208 | MSIMOTOROLA SOLUTIONS INC | 22,405 | $1.9M | 0.00% | |
| 209 | BAXBAXTER INTL INC | 31,452 | $1.9M | 0.00% | |
| 210 | —EXPRESS SCRIPTS HLDG CO | 29,608 | $1.9M | 0.00% | |
| 211 | KRKROGER CO | 78,455 | $1.8M | 0.00% | |
| 212 | CLBCORE LABORATORIES N V | 17,769 | $1.8M | 0.00% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 16,070 | $1.8M | 0.00% | |
| 214 | AVBAVALONBAY CMNTYS INC | 9,246 | $1.8M | 0.00% | |
| 215 | FTSFORTIS INC | 50,276 | $1.8M | 0.00% | |
| 216 | EIXEDISON INTL | 22,426 | $1.8M | 0.00% | |
| 217 | DBDEUTSCHE BANK AG | 89,635 | $1.6M | 0.00% | Call |
| 218 | ABXBARRICK GOLD CORP | 100,000 | $1.6M | 0.00% | |
| 219 | PEPPEPSICO INC | 13,233 | $1.5M | 0.00% | |
| 220 | DVADAVITA INC | 23,456 | $1.5M | 0.00% | |
| 221 | KSSKOHLS CORP | 38,410 | $1.5M | 0.00% | |
| 222 | AMTTD AMERITRADE HLDG CORP | 33,332 | $1.4M | 0.00% | |
| 223 | VOYAVOYA FINL INC | 37,130 | $1.4M | 0.00% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 13,663 | $1.4M | 0.00% | |
| 225 | IACIEURIAC INTERACTIVECORP | 12,713 | $1.3M | 0.00% | |
| 226 | SUSUNCOR ENERGY INC NEW | 43,124 | $1.3M | 0.00% | |
| 227 | VMWEURVMWARE INC | 14,300 | $1.3M | 0.00% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 9,382 | $1.2M | 0.00% | |
| 229 | PXGBXPRAXAIR INC | 8,794 | $1.2M | 0.00% | |
| 230 | WOOFOOT LOCKER INC | 23,046 | $1.1M | 0.00% | |
| 231 | —BUNGE LIMITED | 15,000 | $1.1M | 0.00% | |
| 232 | ATOATMOS ENERGY CORP | 13,163 | $1.1M | 0.00% | |
| 233 | MACMACERICH CO | 18,639 | $1.1M | 0.00% | |
| 234 | TRPTRANSCANADA CORP | 22,642 | $1.1M | 0.00% | |
| 235 | CHLUSDCHINA MOBILE LIMITED | 20,000 | $1.1M | 0.00% |
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