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 |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GRP INC | 11,230 | $20.6M | 0.19% | |
| 202 | —ILG INC | 757,002 | $20.2M | 0.19% | |
| 203 | —VECTREN CORP | 305,623 | $20.1M | 0.19% | |
| 204 | XLFISELECT SECTOR SPDR TR | 285,000 | $19.5M | 0.18% | Call |
| 205 | BPBP PLC | 500,000 | $19.2M | 0.18% | Call |
| 206 | OXYOCCIDENTAL PETE CORP DEL | 296,211 | $19.0M | 0.18% | |
| 207 | COOCOOPER COS INC | 79,912 | $18.9M | 0.18% | |
| 208 | AEPAMERICAN ELEC PWR INC | 264,945 | $18.6M | 0.17% | |
| 209 | CTXSEURCITRIX SYS INC | 239,700 | $18.4M | 0.17% | |
| 210 | LOGILOGITECH INTL S A | 496,189 | $18.1M | 0.17% | |
| 211 | FFORD MTR CO DEL | 1,441,723 | $17.3M | 0.16% | |
| 212 | AFLAFLAC INC | 210,000 | $17.1M | 0.16% | Call |
| 213 | CCLCARNIVAL CORP | 263,997 | $17.0M | 0.16% | |
| 214 | AIZASSURANT INC | 175,321 | $16.7M | 0.16% | |
| 215 | JBHTHUNT J B TRANS SVCS INC | 149,364 | $16.6M | 0.15% | |
| 216 | NVRNVR INC | 5,788 | $16.5M | 0.15% | |
| 217 | CFGCITIZENS FINL GROUP INC | 425,369 | $16.1M | 0.15% | |
| 218 | SYFSYNCHRONY FINL | 518,472 | $16.1M | 0.15% | |
| 219 | TEXTEREX CORP NEW | 348,837 | $15.7M | 0.15% | |
| 220 | ZIONZIONS BANCORPORATION | 330,035 | $15.6M | 0.14% | |
| 221 | MPCMARATHON PETE CORP | 274,072 | $15.4M | 0.14% | |
| 222 | LDOSLEIDOS HLDGS INC | 254,582 | $15.1M | 0.14% | |
| 223 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 191,375 | $14.9M | 0.14% | |
| 224 | CELGCELGENE CORP | 100,810 | $14.7M | 0.14% | |
| 225 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 203,417 | $14.7M | 0.14% | |
| 226 | AOSSMITH A O | 246,065 | $14.6M | 0.14% | |
| 227 | GOOGLALPHABET INC | 15,000 | $14.6M | 0.14% | Put |
| 228 | GOOGLALPHABET INC | 15,000 | $14.6M | 0.14% | Call |
| 229 | PKGPACKAGING CORP AMER | 126,822 | $14.5M | 0.14% | |
| 230 | AMGNAMGEN INC | 77,391 | $14.4M | 0.13% | |
| 231 | AQLTISHARES TR | 210,000 | $14.4M | 0.13% | Call |
| 232 | ALSALLSTATE CORP | 153,799 | $14.1M | 0.13% | |
| 233 | AXPAMERICAN EXPRESS CO | 150,000 | $13.6M | 0.13% | Call |
| 234 | AFLAFLAC INC | 165,463 | $13.5M | 0.13% | |
| 235 | —SUNTRUST BKS INC | 223,739 | $13.4M | 0.12% | |
| 236 | LVSLAS VEGAS SANDS CORP | 200,000 | $12.8M | 0.12% | Call |
| 237 | HALHALLIBURTON CO | 276,888 | $12.7M | 0.12% | |
| 238 | RFREGIONS FINL CORP NEW | 808,562 | $12.3M | 0.11% | |
| 239 | LNTALLIANT ENERGY CORP | 295,788 | $12.3M | 0.11% | |
| 240 | CCCHEMOURS CO | 242,440 | $12.3M | 0.11% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 95,219 | $12.2M | 0.11% | |
| 242 | EWBCEAST WEST BANCORP INC | 200,765 | $12.0M | 0.11% | |
| 243 | MSCIMSCI INC | 101,430 | $11.9M | 0.11% | |
| 244 | AFGAMERICAN FINL GROUP INC OHIO | 113,886 | $11.8M | 0.11% | |
| 245 | RGAREINSURANCE GROUP AMER INC | 84,256 | $11.8M | 0.11% | |
| 246 | LLYLILLY ELI & CO | 136,517 | $11.7M | 0.11% | |
| 247 | HWCHANCOCK HLDG CO | 240,698 | $11.7M | 0.11% | |
| 248 | CITCINTAS CORP | 78,290 | $11.3M | 0.10% | |
| 249 | WMBWILLIAMS COS INC DEL | 371,905 | $11.2M | 0.10% | |
| 250 | HASHASBRO INC | 112,648 | $11.0M | 0.10% | |
| 251 | MTBM & T BK CORP | 67,912 | $10.9M | 0.10% | |
| 252 | IRINGERSOLL-RAND PLC | 117,799 | $10.5M | 0.10% | |
| 253 | CMECME GROUP INC | 75,199 | $10.2M | 0.09% | |
| 254 | —QIAGEN NV | 321,076 | $10.1M | 0.09% | |
| 255 | WFCWELLS FARGO CO NEW | 180,000 | $9.9M | 0.09% | Call |
| 256 | —DISNEY WALT CO | 100,000 | $9.9M | 0.09% | Put |
| 257 | —DISNEY WALT CO | 100,000 | $9.9M | 0.09% | Call |
| 258 | OCOWENS CORNING NEW | 126,199 | $9.8M | 0.09% | |
| 259 | CMICUMMINS INC | 55,673 | $9.4M | 0.09% | |
| 260 | PSXPHILLIPS 66 | 100,000 | $9.2M | 0.09% | Call |
| 261 | PSXPHILLIPS 66 | 100,000 | $9.2M | 0.09% | Put |
| 262 | —FINANCIAL ENGINES INC | 262,749 | $9.1M | 0.08% | |
| 263 | SEICSEI INVESTMENTS CO | 149,321 | $9.1M | 0.08% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 54,746 | $9.0M | 0.08% | |
| 265 | ILMNILLUMINA INC | 44,954 | $9.0M | 0.08% | |
| 266 | MOALTRIA GROUP INC | 141,140 | $9.0M | 0.08% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 66,205 | $8.9M | 0.08% | |
| 268 | —LEUCADIA NATL CORP | 349,434 | $8.8M | 0.08% | |
| 269 | MHKMOHAWK INDS INC | 35,573 | $8.8M | 0.08% | |
| 270 | AQLTISHARES TR | 110,000 | $8.8M | 0.08% | Put |
| 271 | AQLTISHARES TR | 110,000 | $8.8M | 0.08% | Call |
| 272 | ALKALASKA AIR GROUP INC | 115,141 | $8.8M | 0.08% | |
| 273 | CLCOLGATE PALMOLIVE CO | 120,246 | $8.8M | 0.08% | |
| 274 | —DR PEPPER SNAPPLE GROUP INC | 98,372 | $8.7M | 0.08% | |
| 275 | —LABORATORY CORP AMER HLDGS | 57,523 | $8.7M | 0.08% | |
| 276 | BWABORGWARNER INC | 167,407 | $8.6M | 0.08% | |
| 277 | ADMARCHER DANIELS MIDLAND CO | 201,041 | $8.5M | 0.08% | |
| 278 | GLDSPDR GOLD TRUST | 70,000 | $8.5M | 0.08% | Put |
| 279 | GLDSPDR GOLD TRUST | 70,000 | $8.5M | 0.08% | Call |
| 280 | —FIRSTCASH INC | 134,698 | $8.5M | 0.08% | |
| 281 | SOSOUTHERN CO | 170,502 | $8.4M | 0.08% | |
| 282 | AMATAPPLIED MATLS INC | 160,037 | $8.3M | 0.08% | |
| 283 | MARMARRIOTT INTL INC NEW | 75,202 | $8.3M | 0.08% | |
| 284 | COPCONOCOPHILLIPS | 162,488 | $8.1M | 0.08% | |
| 285 | DVNDEVON ENERGY CORP NEW | 220,449 | $8.1M | 0.08% | |
| 286 | A4SAMERIPRISE FINL INC | 53,966 | $8.0M | 0.07% | |
| 287 | LVLNSPDR SERIES TRUST | 200,000 | $8.0M | 0.07% | Call |
| 288 | —SPDR SERIES TRUST | 200,000 | $8.0M | 0.07% | Put |
| 289 | DFSEURDISCOVER FINL SVCS | 123,106 | $7.9M | 0.07% | |
| 290 | CMACOMERICA INC | 101,280 | $7.7M | 0.07% | |
| 291 | EVREVERCORE INC | 96,200 | $7.7M | 0.07% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 40,243 | $7.6M | 0.07% | |
| 293 | SPGIS&P GLOBAL INC | 47,509 | $7.4M | 0.07% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 79,317 | $7.4M | 0.07% | |
| 295 | IPGINTERPUBLIC GROUP COS INC | 349,348 | $7.3M | 0.07% | |
| 296 | CMSCMS ENERGY CORP | 156,532 | $7.3M | 0.07% | |
| 297 | AEEAMEREN CORP | 125,280 | $7.2M | 0.07% | |
| 298 | WRKUSDWESTROCK CO | 123,121 | $7.0M | 0.06% | |
| 299 | AVYAVERY DENNISON CORP | 70,956 | $7.0M | 0.06% | |
| 300 | DTEDTE ENERGY CO | 64,839 | $7.0M | 0.06% |