Assenagon Asset Management S.A. Q4 2016 Filing
Filed February 27, 2017
Portfolio Value
$5.4T
Holdings
230
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 14,594 | $994.0M | 0.02% | |
| 2 | JNPJUNIPER NETWORKS INC | 33,802 | $955.0M | 0.02% | |
| 3 | GWWGRAINGER W W INC | 3,950 | $917.0M | 0.02% | |
| 4 | SYMCEURSYMANTEC CORP | 38,395 | $917.0M | 0.02% | |
| 5 | CSCOCISCO SYS INC | 30,000 | $907.0M | 0.02% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 16,810 | $897.0M | 0.02% | |
| 7 | KELKELLOGG CO | 12,166 | $897.0M | 0.02% | |
| 8 | AZOAUTOZONE INC | 1,124 | $888.0M | 0.02% | |
| 9 | MDLZMONDELEZ INTL INC | 20,000 | $887.0M | 0.02% | |
| 10 | EIXEDISON INTL | 12,069 | $869.0M | 0.02% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 63,781 | $843.0M | 0.02% | |
| 12 | DRIDARDEN RESTAURANTS INC | 11,085 | $806.0M | 0.02% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 20,568 | $794.0M | 0.01% | |
| 14 | FEFIRSTENERGY CORP | 25,316 | $784.0M | 0.01% | |
| 15 | GLWCORNING INC | 32,000 | $777.0M | 0.01% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 5,399 | $631.0M | 0.01% | |
| 17 | BDXBECTON DICKINSON & CO | 3,640 | $603.0M | 0.01% | |
| 18 | BBBLACKBERRY LTD | 86,432 | $596.0M | 0.01% | |
| 19 | METMETLIFE INC | 10,905 | $588.0M | 0.01% | |
| 20 | KHCKRAFT HEINZ CO | 6,666 | $582.0M | 0.01% | |
| 21 | CNPCENTERPOINT ENERGY INC | 23,142 | $570.0M | 0.01% | |
| 22 | VRSKVERISK ANALYTICS INC | 6,940 | $563.0M | 0.01% | |
| 23 | DBDEUTSCHE BANK AG | 30,000 | $546.0M | 0.01% | |
| 24 | WCNWASTE CONNECTIONS INC | 6,953 | $546.0M | 0.01% | |
| 25 | INTCINTEL CORP | 15,000 | $544.0M | 0.01% | |
| 26 | CCLCARNIVAL CORP | 10,000 | $521.0M | 0.01% | |
| 27 | UGIUGI CORP NEW | 10,661 | $491.0M | 0.01% | |
| 28 | —JPMORGAN CHASE & CO | 5,690,000 | $491.0M | 0.01% | Put |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,954 | $490.0M | 0.01% | |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | 6,323 | $463.0M | 0.01% | |
| 31 | ATOATMOS ENERGY CORP | 6,206 | $460.0M | 0.01% | |
| 32 | STLAFIAT CHRYSLER AUTOMOBILES N | 50,000 | $458.0M | 0.01% | |
| 33 | DYHTARGET CORP | 6,187 | $447.0M | 0.01% | |
| 34 | RSGREPUBLIC SVCS INC | 7,650 | $436.0M | 0.01% | |
| 35 | SNISCRIPPS NETWORKS INTERACT IN | 6,066 | $433.0M | 0.01% | |
| 36 | AXPAMERICAN EXPRESS CO | 5,756 | $426.0M | 0.01% | |
| 37 | RMERESMED INC | 6,604 | $410.0M | 0.01% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,703,500 | $407.9M | 0.01% | Put |
| 39 | SIGSIGNET JEWELERS LIMITED | 4,250 | $401.0M | 0.01% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 4,101 | $398.0M | 0.01% | |
| 41 | AAPLAPPLE INC | 3,425,000 | $396.7M | 0.01% | Put |
| 42 | VMWEURVMWARE INC | 5,000 | $394.0M | 0.01% | |
| 43 | NTAPNETAPP INC | 10,729 | $378.0M | 0.01% | |
| 44 | PANWPALO ALTO NETWORKS INC | 2,442 | $305.0M | 0.01% | |
| 45 | NEENEXTERA ENERGY INC | 2,549 | $305.0M | 0.01% | |
| 46 | BBTUSDBB&T CORP | 6,486 | $305.0M | 0.01% | |
| 47 | INVAINNOVIVA INC | 26,000 | $278.0M | 0.01% | |
| 48 | TSNTYSON FOODS INC | 3,919 | $242.0M | 0.00% | |
| 49 | EAELECTRONIC ARTS INC | 3,022 | $238.0M | 0.00% | |
| 50 | CBRECBRE GROUP INC | 7,564 | $238.0M | 0.00% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 2,603 | $220.0M | 0.00% | |
| 52 | HCAHCA HOLDINGS INC | 2,931 | $217.0M | 0.00% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 2,461 | $211.0M | 0.00% | |
| 54 | TTELUS CORP | 6,305 | $201.0M | 0.00% | |
| 55 | ARNCCHFARCONIC INC | 10,000 | $185.0M | 0.00% | |
| 56 | METAFACEBOOK INC | 1,590 | $183.0M | 0.00% | |
| 57 | BACBANK AMER CORP | 6,600,000 | $145.9M | 0.00% | Put |
| 58 | SLBSCHLUMBERGER LTD | 1,735,000 | $145.7M | 0.00% | Put |
| 59 | —US BANCORP DEL | 2,715,000 | $139.5M | 0.00% | Put |
| 60 | WFCWELLS FARGO & CO NEW | 2,505,000 | $138.1M | 0.00% | Put |
| 61 | AAPLAPPLE INC | 1,085,000 | $125.7M | 0.00% | Call |
| 62 | AMZNAMAZON COM INC | 155,397 | $116.5M | 0.00% | |
| 63 | —SUPERVALU INC | 23,113 | $108.0M | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 450,000 | $107.8M | 0.00% | Call |
| 65 | CMCSACOMCAST CORP NEW | 1,235,000 | $85.3M | 0.00% | Put |
| 66 | JPMJPMORGAN CHASE & CO | 955,000 | $82.4M | 0.00% | Call |
| 67 | —FORD MTR CO DEL | 6,250,000 | $75.8M | 0.00% | Put |
| 68 | WFCWELLS FARGO & CO NEW | 1,375,000 | $75.8M | 0.00% | Call |
| 69 | AAPLAPPLE INC | 638,408 | $73.9M | 0.00% | |
| 70 | GOOGALPHABET INC | 95 | $73.0M | 0.00% | |
| 71 | BKNGPRICELINE GRP INC | 49 | $72.0M | 0.00% | |
| 72 | UBSUBS GROUP AG | 4,250,000 | $66.7M | 0.00% | Put |
| 73 | AIGAMERICAN INTL GROUP INC | 1,020,000 | $66.6M | 0.00% | Put |
| 74 | SLBSCHLUMBERGER LTD | 780,000 | $65.5M | 0.00% | Call |
| 75 | —GENERAL ELECTRIC CO | 1,720,000 | $54.4M | 0.00% | Put |
| 76 | BACBANK AMER CORP | 2,380,000 | $52.6M | 0.00% | Call |
| 77 | AIGAMERICAN INTL GROUP INC | 742,600 | $48.5M | 0.00% | Call |
| 78 | SNPSSYNOPSYS INC | 806,640 | $47.5M | 0.00% | |
| 79 | AXPAMERICAN EXPRESS CO | 630,000 | $46.7M | 0.00% | Put |
| 80 | SBUXSTARBUCKS CORP | 840,000 | $46.6M | 0.00% | Call |
| 81 | SBUXSTARBUCKS CORP | 840,000 | $46.6M | 0.00% | Put |
| 82 | —US BANCORP DEL | 900,000 | $46.2M | 0.00% | Call |
| 83 | —FORD MTR CO DEL | 3,750,000 | $45.5M | 0.00% | Call |
| 84 | CMCSACOMCAST CORP NEW | 635,000 | $43.8M | 0.00% | Call |
| 85 | EBAEBAY INC | 1,452,087 | $43.1M | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 470,000 | $42.4M | 0.00% | Put |
| 87 | LOWLOWES COS INC | 571,780 | $40.7M | 0.00% | |
| 88 | METAFACEBOOK INC | 330,000 | $38.0M | 0.00% | Put |
| 89 | —GENERAL ELECTRIC CO | 1,200,000 | $37.9M | 0.00% | Call |
| 90 | HAINHAIN CELESTIAL GROUP INC | 951,789 | $37.1M | 0.00% | |
| 91 | HOLXHOLOGIC INC | 922,668 | $37.0M | 0.00% | |
| 92 | CCITIGROUP INC | 620,000 | $36.8M | 0.00% | Put |
| 93 | HDHOME DEPOT INC | 270,000 | $36.2M | 0.00% | Put |
| 94 | TJXTJX COS INC NEW | 481,010 | $36.1M | 0.00% | |
| 95 | MUMICRON TECHNOLOGY INC | 1,610,290 | $35.3M | 0.00% | |
| 96 | AMGAFFILIATED MANAGERS GROUP | 241,737 | $35.1M | 0.00% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,603,071 | $34.7M | 0.00% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 938,817 | $33.9M | 0.00% | |
| 99 | CAGCONAGRA BRANDS INC | 844,559 | $33.4M | 0.00% | |
| 100 | NVRNVR INC | 19,281 | $32.2M | 0.00% |
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