Assenagon Asset Management S.A. Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$10.8B
Holdings
458
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 589,055 | $108.0M | 1.00% | |
| 102 | XLFISELECT SECTOR SPDR TR | 4,170,000 | $107.8M | 1.00% | Put |
| 103 | SBUXSTARBUCKS CORP | 1,960,000 | $105.3M | 0.98% | Put |
| 104 | ELVANTHEM INC | 535,907 | $101.8M | 0.94% | |
| 105 | CVXCHEVRON CORP NEW | 832,204 | $97.8M | 0.91% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 380,000 | $90.1M | 0.84% | Call |
| 107 | EFXEQUIFAX INC | 849,329 | $90.0M | 0.84% | |
| 108 | DXCDXC TECHNOLOGY CO | 1,038,607 | $89.2M | 0.83% | |
| 109 | SBUXSTARBUCKS CORP | 1,660,000 | $89.2M | 0.83% | Call |
| 110 | —US BANCORP DEL | 1,650,000 | $88.4M | 0.82% | Put |
| 111 | MGMMGM RESORTS INTERNATIONAL | 2,674,558 | $87.2M | 0.81% | |
| 112 | ADBEADOBE SYS INC | 575,756 | $85.9M | 0.80% | |
| 113 | JPMJPMORGAN CHASE & CO | 895,000 | $85.5M | 0.79% | Call |
| 114 | ORCLORACLE CORP | 1,714,066 | $82.9M | 0.77% | |
| 115 | —COACH INC | 2,039,365 | $82.1M | 0.76% | |
| 116 | AIGAMERICAN INTL GROUP INC | 1,277,600 | $78.4M | 0.73% | Call |
| 117 | —FORD MTR CO DEL | 6,500,000 | $77.8M | 0.72% | Put |
| 118 | EBAEBAY INC | 2,017,974 | $77.6M | 0.72% | |
| 119 | GILDGILEAD SCIENCES INC | 880,364 | $71.3M | 0.66% | |
| 120 | LOWLOWES COS INC | 855,519 | $68.4M | 0.64% | |
| 121 | PFEPFIZER INC | 1,898,779 | $67.8M | 0.63% | |
| 122 | PGPROCTER AND GAMBLE CO | 736,699 | $67.0M | 0.62% | |
| 123 | XOMEXXON MOBIL CORP | 816,722 | $67.0M | 0.62% | |
| 124 | AAPLAPPLE INC | 433,049 | $66.7M | 0.62% | |
| 125 | AQLTISHARES TR | 1,455,000 | $64.8M | 0.60% | Call |
| 126 | —AMAZON COM INC | 66,500 | $63.9M | 0.59% | Call |
| 127 | GOOGALPHABET INC | 62,530 | $60.0M | 0.56% | |
| 128 | ABBVABBVIE INC | 662,014 | $58.8M | 0.55% | |
| 129 | —PRICELINE GRP INC | 32,000 | $58.6M | 0.54% | Put |
| 130 | BKBANK NEW YORK MELLON CORP | 1,080,000 | $57.3M | 0.53% | Put |
| 131 | REGNREGENERON PHARMACEUTICALS | 121,974 | $54.5M | 0.51% | |
| 132 | BACBANK AMER CORP | 2,150,000 | $54.5M | 0.51% | Put |
| 133 | PGRPROGRESSIVE CORP OHIO | 1,096,789 | $53.1M | 0.49% | |
| 134 | UBSUBS GROUP AG | 3,000,000 | $51.3M | 0.48% | Call |
| 135 | DISDISNEY WALT CO | 510,902 | $50.4M | 0.47% | |
| 136 | —ROCKWELL COLLINS INC | 383,258 | $50.1M | 0.47% | |
| 137 | MUMICRON TECHNOLOGY INC | 1,263,544 | $49.7M | 0.46% | |
| 138 | ELLAUDER ESTEE COS INC | 442,722 | $47.7M | 0.44% | |
| 139 | CCITIGROUP INC | 645,000 | $46.9M | 0.44% | Call |
| 140 | MRKMERCK & CO INC | 729,590 | $46.7M | 0.43% | |
| 141 | AQLTISHARES TR | 660,000 | $45.2M | 0.42% | Put |
| 142 | NEMNEWMONT MINING CORP | 1,190,405 | $44.7M | 0.41% | |
| 143 | TXNTEXAS INSTRS INC | 491,138 | $44.0M | 0.41% | |
| 144 | —GENERAL ELECTRIC CO | 1,780,000 | $43.0M | 0.40% | Put |
| 145 | WFCWELLS FARGO CO NEW | 780,000 | $43.0M | 0.40% | Put |
| 146 | SBUXSTARBUCKS CORP | 796 | $43.0M | 0.40% | |
| 147 | EMNEASTMAN CHEM CO | 466,739 | $42.2M | 0.39% | |
| 148 | FDXFEDEX CORP | 181,818 | $41.0M | 0.38% | |
| 149 | AXPAMERICAN EXPRESS CO | 450,000 | $40.7M | 0.38% | Put |
| 150 | HALHALLIBURTON CO | 865,000 | $39.8M | 0.37% | Call |
| 151 | HALHALLIBURTON CO | 865,000 | $39.8M | 0.37% | Put |
| 152 | —ISHARES INC | 700,000 | $39.0M | 0.36% | Put |
| 153 | AFLAFLAC INC | 460,000 | $37.4M | 0.35% | Put |
| 154 | XLFISELECT SECTOR SPDR TR | 535,000 | $36.6M | 0.34% | Put |
| 155 | XLFISELECT SECTOR SPDR TR | 1,400,000 | $36.2M | 0.34% | Call |
| 156 | BKBANK NEW YORK MELLON CORP | 680,000 | $36.1M | 0.33% | Call |
| 157 | BABOEING CO | 141,548 | $36.0M | 0.33% | |
| 158 | BABOEING CO | 140,000 | $35.6M | 0.33% | Put |
| 159 | VVISA INC | 334,865 | $35.2M | 0.33% | |
| 160 | HDHOME DEPOT INC | 209,849 | $34.3M | 0.32% | |
| 161 | SNPSSYNOPSYS INC | 425,182 | $34.2M | 0.32% | |
| 162 | BPBP PLC | 860,000 | $33.0M | 0.31% | Put |
| 163 | MCDMCDONALDS CORP | 210,910 | $33.0M | 0.31% | |
| 164 | —PRICELINE GRP INC | 18,000 | $33.0M | 0.31% | Call |
| 165 | UNMUNUM GROUP | 637,002 | $32.6M | 0.30% | |
| 166 | —GENERAL ELECTRIC CO | 1,260,000 | $30.5M | 0.28% | Call |
| 167 | NOCNORTHROP GRUMMAN CORP | 105,675 | $30.4M | 0.28% | |
| 168 | PPLPPL CORP | 796,737 | $30.2M | 0.28% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 407,879 | $29.6M | 0.27% | |
| 170 | —US BANCORP DEL | 550,000 | $29.5M | 0.27% | Call |
| 171 | BACBANK AMER CORP | 1,150,000 | $29.1M | 0.27% | Call |
| 172 | —MYLAN N V | 913,100 | $28.6M | 0.27% | |
| 173 | ACNACCENTURE PLC IRELAND | 211,670 | $28.6M | 0.27% | |
| 174 | PYPLPAYPAL HLDGS INC | 445,435 | $28.5M | 0.26% | |
| 175 | FISVFISERV INC | 219,733 | $28.3M | 0.26% | |
| 176 | YUSDALLEGHANY CORP DEL | 49,875 | $27.6M | 0.26% | |
| 177 | PNWPINNACLE WEST CAP CORP | 324,984 | $27.5M | 0.26% | |
| 178 | —FORD MTR CO DEL | 2,200,000 | $26.3M | 0.24% | Call |
| 179 | URIUNITED RENTALS INC | 189,670 | $26.3M | 0.24% | |
| 180 | APCANADARKO PETE CORP | 538,000 | $26.3M | 0.24% | |
| 181 | LVSLAS VEGAS SANDS CORP | 400,000 | $25.7M | 0.24% | Put |
| 182 | —GREAT PLAINS ENERGY INC | 826,993 | $25.1M | 0.23% | |
| 183 | RHIROBERT HALF INTL INC | 491,479 | $24.7M | 0.23% | |
| 184 | VLOVALERO ENERGY CORP NEW | 315,000 | $24.2M | 0.23% | Call |
| 185 | VLOVALERO ENERGY CORP NEW | 315,000 | $24.2M | 0.23% | Put |
| 186 | PKNPERKINELMER INC | 335,921 | $23.2M | 0.22% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 159,130 | $23.1M | 0.21% | |
| 188 | TSNTYSON FOODS INC | 319,534 | $22.5M | 0.21% | |
| 189 | JECUSDJACOBS ENGR GROUP INC DEL | 384,038 | $22.4M | 0.21% | |
| 190 | MOSMOSAIC CO NEW | 1,034,089 | $22.3M | 0.21% | |
| 191 | —ISHARES INC | 400,000 | $22.3M | 0.21% | Call |
| 192 | —CSRA INC | 689,256 | $22.2M | 0.21% | |
| 193 | HRSEURHARRIS CORP DEL | 168,814 | $22.2M | 0.21% | |
| 194 | CLSCA INC | 664,828 | $22.2M | 0.21% | |
| 195 | CHDCHURCH & DWIGHT INC | 456,132 | $22.1M | 0.21% | |
| 196 | ADIANALOG DEVICES INC | 251,829 | $21.7M | 0.20% | |
| 197 | ADSKAUTODESK INC | 191,008 | $21.4M | 0.20% | |
| 198 | AESAES CORP | 1,928,870 | $21.3M | 0.20% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 328,032 | $21.2M | 0.20% | |
| 200 | FLIRFLIR SYS INC | 539,416 | $21.0M | 0.19% |