Assenagon Asset Management S.A. Q4 2016 Filing
Filed February 27, 2017
Portfolio Value
$5.4B
Holdings
230
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 350,000 | $31.6M | 0.59% | Call |
| 102 | —LOWES COS INC | 440,000 | $31.3M | 0.58% | Call |
| 103 | —LOWES COS INC | 440,000 | $31.3M | 0.58% | Put |
| 104 | —DISNEY WALT CO | 280,000 | $29.2M | 0.54% | Call |
| 105 | —DISNEY WALT CO | 280,000 | $29.2M | 0.54% | Put |
| 106 | CITCINTAS CORP | 249,315 | $28.8M | 0.54% | |
| 107 | FDCFIRST DATA CORP NEW | 1,971,594 | $28.0M | 0.52% | |
| 108 | MSFTMICROSOFT CORP | 449,914 | $28.0M | 0.52% | |
| 109 | CRLCHARLES RIV LABS INTL INC | 366,000 | $27.9M | 0.52% | |
| 110 | —YAHOO INC | 707,884 | $27.4M | 0.51% | |
| 111 | MHKMOHAWK INDS INC | 132,582 | $26.5M | 0.49% | |
| 112 | LOGILOGITECH INTL S A | 1,021,728 | $25.5M | 0.48% | |
| 113 | TEXTEREX CORP NEW | 781,749 | $24.6M | 0.46% | |
| 114 | AXPAMERICAN EXPRESS CO | 330,000 | $24.4M | 0.46% | Call |
| 115 | PYPLPAYPAL HLDGS INC | 609,086 | $24.0M | 0.45% | |
| 116 | —PNC FINL SVCS GROUP INC | 200,000 | $23.4M | 0.44% | Put |
| 117 | —PNC FINL SVCS GROUP INC | 200,000 | $23.4M | 0.44% | Call |
| 118 | ORCLORACLE CORP | 600,000 | $23.1M | 0.43% | Put |
| 119 | BIIBBIOGEN INC | 81,184 | $23.0M | 0.43% | |
| 120 | —AMAZON COM INC | 29,500 | $22.1M | 0.41% | Call |
| 121 | AMZNAMAZON COM INC | 29,500 | $22.1M | 0.41% | Put |
| 122 | BABOEING CO | 140,000 | $21.8M | 0.41% | Call |
| 123 | BABOEING CO | 140,000 | $21.8M | 0.41% | Put |
| 124 | RGAREINSURANCE GROUP AMER INC | 167,783 | $21.1M | 0.39% | |
| 125 | —FACEBOOK INC | 180,000 | $20.7M | 0.39% | Call |
| 126 | FOXATWENTY FIRST CENTY FOX INC | 748,743 | $20.4M | 0.38% | |
| 127 | HDHOME DEPOT INC | 150,000 | $20.1M | 0.38% | Call |
| 128 | CRMSALESFORCE COM INC | 290,084 | $19.9M | 0.37% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 180,900 | $19.6M | 0.37% | |
| 130 | CELGCELGENE CORP | 163,530 | $18.9M | 0.35% | |
| 131 | BUWABIO RAD LABS INC | 100,700 | $18.4M | 0.34% | |
| 132 | ADBEADOBE SYS INC | 176,065 | $18.1M | 0.34% | |
| 133 | IACIEURIAC INTERACTIVECORP | 275,687 | $17.9M | 0.33% | |
| 134 | CCITIGROUP INC | 300,000 | $17.8M | 0.33% | Call |
| 135 | LENLENNAR CORP | 389,018 | $16.7M | 0.31% | |
| 136 | LLYLILLY ELI & CO | 216,322 | $15.9M | 0.30% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,328 | $15.9M | 0.30% | |
| 138 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 191,532 | $15.6M | 0.29% | |
| 139 | AMKRAMKOR TECHNOLOGY INC | 1,430,729 | $15.1M | 0.28% | |
| 140 | VIAVVIAVI SOLUTIONS INC | 1,754,082 | $14.3M | 0.27% | |
| 141 | —PRICELINE GRP INC | 9,300 | $13.6M | 0.25% | Call |
| 142 | —PRICELINE GRP INC | 9,300 | $13.6M | 0.25% | Put |
| 143 | PHPARKER HANNIFIN CORP | 96,593 | $13.5M | 0.25% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 200,824 | $13.4M | 0.25% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 460,545 | $13.3M | 0.25% | |
| 146 | YUMYUM BRANDS INC | 207,233 | $13.1M | 0.25% | |
| 147 | CLCOLGATE PALMOLIVE CO | 199,767 | $13.1M | 0.24% | |
| 148 | MSGNMSG NETWORK INC | 602,860 | $13.0M | 0.24% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 134,982 | $12.6M | 0.24% | |
| 150 | GOOGLALPHABET INC | 15,804 | $12.5M | 0.23% | |
| 151 | CATCATERPILLAR INC DEL | 130,000 | $12.1M | 0.23% | Call |
| 152 | CATCATERPILLAR INC DEL | 130,000 | $12.1M | 0.23% | Put |
| 153 | UBSUBS GROUP AG | 750,000 | $11.8M | 0.22% | Call |
| 154 | ORCLORACLE CORP | 300,000 | $11.5M | 0.22% | Call |
| 155 | VYXNCR CORP NEW | 280,044 | $11.4M | 0.21% | |
| 156 | SKAASKECHERS U S A INC | 460,886 | $11.3M | 0.21% | |
| 157 | TFXTELEFLEX INC | 69,745 | $11.2M | 0.21% | |
| 158 | BPBP PLC | 300,000 | $11.2M | 0.21% | Put |
| 159 | BPBP PLC | 300,000 | $11.2M | 0.21% | Call |
| 160 | —TECH DATA CORP | 128,252 | $10.9M | 0.20% | |
| 161 | STZCONSTELLATION BRANDS INC | 70,254 | $10.8M | 0.20% | |
| 162 | —OCCIDENTAL PETE CORP DEL | 150,000 | $10.7M | 0.20% | Call |
| 163 | —OCCIDENTAL PETE CORP DEL | 150,000 | $10.7M | 0.20% | Put |
| 164 | ADSKAUTODESK INC | 136,365 | $10.1M | 0.19% | |
| 165 | NUANEURNUANCE COMMUNICATIONS INC | 645,249 | $9.6M | 0.18% | |
| 166 | PKNPERKINELMER INC | 181,610 | $9.5M | 0.18% | |
| 167 | BKBANK NEW YORK MELLON CORP | 181,011 | $8.6M | 0.16% | |
| 168 | AXSAXIS CAPITAL HOLDINGS LTD | 131,066 | $8.6M | 0.16% | |
| 169 | ARWARROW ELECTRS INC | 117,702 | $8.4M | 0.16% | |
| 170 | VCVISTEON CORP | 101,623 | $8.2M | 0.15% | |
| 171 | —SWEDBANK AB | 8,000,000 | $8.0M | 0.15% | |
| 172 | BCRUSDBARD C R INC | 32,832 | $7.4M | 0.14% | |
| 173 | —ESTERLINE TECHNOLOGIES CORP | 82,526 | $7.4M | 0.14% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 91,185 | $7.1M | 0.13% | |
| 175 | FUODOLBY LABORATORIES INC | 155,449 | $7.0M | 0.13% | |
| 176 | CVSCVS HEALTH CORP | 88,752 | $7.0M | 0.13% | |
| 177 | PGPROCTER AND GAMBLE CO | 82,472 | $6.9M | 0.13% | |
| 178 | PFEPFIZER INC | 207,292 | $6.7M | 0.13% | |
| 179 | KOCOCA COLA CO | 156,793 | $6.5M | 0.12% | |
| 180 | SJR/BEURSHAW COMMUNICATIONS INC | 301,145 | $6.0M | 0.11% | |
| 181 | —PAREXEL INTL CORP | 91,916 | $6.0M | 0.11% | |
| 182 | MCDMCDONALDS CORP | 46,048 | $5.6M | 0.10% | |
| 183 | SOSOUTHERN CO | 110,718 | $5.4M | 0.10% | |
| 184 | AGNCAGNC INVT CORP | 291,078 | $5.3M | 0.10% | |
| 185 | ACGLARCH CAP GROUP LTD | 61,031 | $5.3M | 0.10% | |
| 186 | DVADAVITA INC | 80,835 | $5.2M | 0.10% | |
| 187 | —CALPINE CORP | 408,298 | $4.7M | 0.09% | |
| 188 | —AETNA INC NEW | 37,473 | $4.6M | 0.09% | |
| 189 | WRUSDWESTAR ENERGY INC | 81,790 | $4.6M | 0.09% | |
| 190 | —WHOLE FOODS MKT INC | 141,374 | $4.3M | 0.08% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 25,263 | $4.0M | 0.08% | |
| 192 | CMBTEURONAV NV ANTWERPEN | 494,226 | $4.0M | 0.07% | |
| 193 | —VALSPAR CORP | 37,481 | $3.9M | 0.07% | |
| 194 | —VECTREN CORP | 69,163 | $3.6M | 0.07% | |
| 195 | KRKROGER CO | 101,979 | $3.5M | 0.07% | |
| 196 | DDOMINION RES INC VA NEW | 41,812 | $3.2M | 0.06% | |
| 197 | DEDEERE & CO | 30,088 | $3.1M | 0.06% | |
| 198 | CMECME GROUP INC | 26,364 | $3.0M | 0.06% | |
| 199 | JBLUJETBLUE AIRWAYS CORP | 126,710 | $2.8M | 0.05% | |
| 200 | NINISOURCE INC | 127,485 | $2.8M | 0.05% |