Assenagon Asset Management S.A. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$9.7B
Holdings
670
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIPOLARIS INDS INC | 3,028 | $375.0M | 3.86% | |
| 102 | XELXCEL ENERGY INC | 7,601 | $366.0M | 3.77% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,393,500 | $355.0M | 3.65% | Put |
| 104 | AIZASSURANT INC | 3,257 | $328.0M | 3.38% | |
| 105 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,140 | $327.0M | 3.37% | |
| 106 | CAHCARDINAL HEALTH INC | 5,330 | $327.0M | 3.37% | |
| 107 | FDO.FMACYS INC | 12,956 | $326.0M | 3.36% | |
| 108 | SGENEURSEATTLE GENETICS INC | 6,047 | $324.0M | 3.33% | |
| 109 | FNVFRANCO NEVADA CORP | 3,940 | $316.0M | 3.25% | |
| 110 | UDRUDR INC | 7,541 | $290.0M | 2.98% | |
| 111 | SPBSPECTRUM BRANDS HLDGS INC | 2,474 | $278.0M | 2.86% | |
| 112 | TAPMOLSON COORS BREWING CO | 3,353 | $275.0M | 2.83% | |
| 113 | ADMARCHER DANIELS MIDLAND CO | 6,786 | $272.0M | 2.80% | |
| 114 | UBSUBS GROUP AG | 13,947 | $257.0M | 2.65% | |
| 115 | BF/BBROWN FORMAN CORP | 3,640 | $250.0M | 2.57% | |
| 116 | MTBM & T BK CORP | 1,432 | $245.0M | 2.52% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 2,275 | $240.0M | 2.47% | |
| 118 | CLXCLOROX CO DEL | 1,602 | $238.0M | 2.45% | |
| 119 | MOALTRIA GROUP INC | 3,316 | $237.0M | 2.44% | |
| 120 | HSYHERSHEY CO | 2,079 | $236.0M | 2.43% | |
| 121 | CMBTEURONAV NV ANTWERPEN | 24,744 | $228.0M | 2.35% | |
| 122 | AQLTISHARES TR | 4,470,000 | $209.5M | 2.16% | Put |
| 123 | SLBSCHLUMBERGER LTD | 3,065,000 | $206.6M | 2.13% | Put |
| 124 | IPINTL PAPER CO | 3,527 | $204.0M | 2.10% | |
| 125 | AIGAMERICAN INTL GROUP INC | 3,345,000 | $199.3M | 2.05% | Put |
| 126 | FCXFREEPORT-MCMORAN INC | 10,459 | $198.0M | 2.04% | |
| 127 | XLFISELECT SECTOR SPDR TR | 7,080,000 | $197.6M | 2.03% | Put |
| 128 | UBSUBS GROUP AG | 9,800,000 | $180.4M | 1.86% | Put |
| 129 | CCITIGROUP INC | 2,345,000 | $174.5M | 1.80% | Put |
| 130 | SLBSCHLUMBERGER LTD | 2,335,000 | $157.4M | 1.62% | Call |
| 131 | AMZNAMAZON COM INC | 127,000 | $148.5M | 1.53% | Put |
| 132 | AAPLAPPLE INC | 861,334 | $145.8M | 1.50% | |
| 133 | RIGTRANSOCEAN LTD | 13,221 | $141.0M | 1.45% | |
| 134 | —FORD MTR CO DEL | 10,750,000 | $134.3M | 1.38% | Put |
| 135 | SBUXSTARBUCKS CORP | 1,960,000 | $112.6M | 1.16% | Put |
| 136 | AIGAMERICAN INTL GROUP INC | 1,671 | $100.0M | 1.03% | |
| 137 | SBUXSTARBUCKS CORP | 1,660,000 | $95.3M | 0.98% | Call |
| 138 | ISRGINTUITIVE SURGICAL INC | 246,642 | $90.0M | 0.93% | |
| 139 | —US BANCORP DEL | 1,650,000 | $88.4M | 0.91% | Put |
| 140 | AIGAMERICAN INTL GROUP INC | 1,466,960 | $87.4M | 0.90% | Call |
| 141 | EAELECTRONIC ARTS INC | 829,550 | $87.2M | 0.90% | |
| 142 | HONHONEYWELL INTL INC | 560,000 | $85.9M | 0.88% | Put |
| 143 | JPMJPMORGAN CHASE & CO | 800,000 | $85.6M | 0.88% | Call |
| 144 | CRMSALESFORCE COM INC | 815,941 | $83.4M | 0.86% | |
| 145 | —FORD MTR CO DEL | 6,450,000 | $80.6M | 0.83% | Call |
| 146 | AFLAFLAC INC | 835,000 | $73.3M | 0.75% | Put |
| 147 | UBSUBS GROUP AG | 3,800,000 | $70.0M | 0.72% | Call |
| 148 | BKBANK NEW YORK MELLON CORP | 1,280,000 | $68.9M | 0.71% | Put |
| 149 | AFLAFLAC INC | 779 | $68.0M | 0.70% | |
| 150 | RGAREINSURANCE GROUP AMER INC | 422,180 | $65.8M | 0.68% | |
| 151 | AQLTISHARES TR | 920,000 | $64.7M | 0.67% | Put |
| 152 | DXCDXC TECHNOLOGY CO | 645,346 | $61.2M | 0.63% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 423,671 | $61.1M | 0.63% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 502,875 | $60.1M | 0.62% | |
| 155 | DHID R HORTON INC | 1,102,134 | $56.3M | 0.58% | |
| 156 | EVEUREATON VANCE CORP | 956,187 | $53.9M | 0.55% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 210,000 | $53.5M | 0.55% | Call |
| 158 | UNHUNITEDHEALTH GROUP INC | 234,304 | $51.7M | 0.53% | |
| 159 | MAMASTERCARD INCORPORATED | 335,773 | $50.8M | 0.52% | |
| 160 | XOMEXXON MOBIL CORP | 600,830 | $50.3M | 0.52% | |
| 161 | PYPLPAYPAL HLDGS INC | 656,667 | $48.3M | 0.50% | |
| 162 | ILMNILLUMINA INC | 212,160 | $46.4M | 0.48% | |
| 163 | NFLXNETFLIX INC | 238,043 | $45.7M | 0.47% | |
| 164 | AXPAMERICAN EXPRESS CO | 450,000 | $44.7M | 0.46% | Put |
| 165 | XLFISELECT SECTOR SPDR TR | 615,000 | $44.4M | 0.46% | Put |
| 166 | BBYBEST BUY INC | 645,175 | $44.2M | 0.45% | |
| 167 | BACBANK AMER CORP | 1,450,000 | $42.8M | 0.44% | Put |
| 168 | APCANADARKO PETE CORP | 794,140 | $42.6M | 0.44% | |
| 169 | HALHALLIBURTON CO | 865,000 | $42.3M | 0.44% | Call |
| 170 | HALHALLIBURTON CO | 865,000 | $42.3M | 0.44% | Put |
| 171 | CCITIGROUP INC | 565,000 | $42.0M | 0.43% | Call |
| 172 | CICIGNA CORPORATION | 206,432 | $41.9M | 0.43% | |
| 173 | ABXBARRICK GOLD CORP | 2,858,553 | $41.4M | 0.43% | |
| 174 | BABOEING CO | 140,000 | $41.3M | 0.42% | Put |
| 175 | LOGILOGITECH INTL S A | 1,204,941 | $40.7M | 0.42% | |
| 176 | XLFISELECT SECTOR SPDR TR | 1,400,000 | $39.1M | 0.40% | Call |
| 177 | AONAON PLC | 287,697 | $38.6M | 0.40% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 525,926 | $38.2M | 0.39% | |
| 179 | BKBANK NEW YORK MELLON CORP | 680,000 | $36.6M | 0.38% | Call |
| 180 | —ISHARES INC | 600,000 | $36.0M | 0.37% | Put |
| 181 | APHAMPHENOL CORP NEW | 407,905 | $35.8M | 0.37% | |
| 182 | ELVANTHEM INC | 158,694 | $35.7M | 0.37% | |
| 183 | METAFACEBOOK INC | 201,857 | $35.6M | 0.37% | |
| 184 | ODFLOLD DOMINION FGHT LINES INC | 270,486 | $35.6M | 0.37% | |
| 185 | LWLAMB WESTON HLDGS INC | 621,263 | $35.1M | 0.36% | |
| 186 | SCHWSCHWAB CHARLES CORP NEW | 680,438 | $35.0M | 0.36% | |
| 187 | PXDEURPIONEER NAT RES CO | 200,098 | $34.6M | 0.36% | |
| 188 | AQLTISHARES TR | 410,000 | $33.2M | 0.34% | Put |
| 189 | ETRENTERGY CORP NEW | 380,643 | $31.0M | 0.32% | |
| 190 | PEOEXELON CORP | 782,451 | $30.8M | 0.32% | |
| 191 | LOWLOWES COS INC | 331,765 | $30.8M | 0.32% | |
| 192 | MUMICRON TECHNOLOGY INC | 745,500 | $30.7M | 0.32% | |
| 193 | —VANECK VECTORS ETF TR | 1,300,000 | $30.2M | 0.31% | Put |
| 194 | BIIBBIOGEN INC | 93,118 | $29.7M | 0.31% | |
| 195 | —US BANCORP DEL | 550,000 | $29.5M | 0.30% | Call |
| 196 | AFLAFLAC INC | 335,000 | $29.4M | 0.30% | Call |
| 197 | —AMAZON COM INC | 25,000 | $29.2M | 0.30% | Call |
| 198 | 4DHDANA INCORPORATED | 903,027 | $28.9M | 0.30% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 537,047 | $28.4M | 0.29% | |
| 200 | AVAAVISTA CORP | 548,374 | $28.2M | 0.29% |