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 |
|---|---|---|---|---|---|
| 201 | SUXSYNNEX CORP | 205,406 | $27.9M | 0.29% | |
| 202 | WFCWELLS FARGO CO NEW | 460,000 | $27.9M | 0.29% | Put |
| 203 | WFCWELLS FARGO CO NEW | 460,000 | $27.9M | 0.29% | Call |
| 204 | HONHONEYWELL INTL INC | 180,000 | $27.6M | 0.28% | Call |
| 205 | ETNEATON CORP PLC | 347,426 | $27.4M | 0.28% | |
| 206 | AMZNAMAZON COM INC | 23,232 | $27.2M | 0.28% | |
| 207 | TSNTYSON FOODS INC | 334,183 | $27.1M | 0.28% | |
| 208 | XLFISELECT SECTOR SPDR TR | 365,000 | $26.4M | 0.27% | Call |
| 209 | —QIAGEN NV | 844,529 | $26.3M | 0.27% | |
| 210 | SYFSYNCHRONY FINL | 671,929 | $25.9M | 0.27% | |
| 211 | —MYLAN N V | 603,393 | $25.5M | 0.26% | |
| 212 | CWCURTISS WRIGHT CORP | 208,073 | $25.4M | 0.26% | |
| 213 | MSFTMICROSOFT CORP | 293,113 | $25.1M | 0.26% | |
| 214 | CFGCITIZENS FINL GROUP INC | 582,600 | $24.5M | 0.25% | |
| 215 | UNMUNUM GROUP | 439,768 | $24.1M | 0.25% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 381,110 | $24.1M | 0.25% | |
| 217 | —AETNA INC NEW | 133,595 | $24.1M | 0.25% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 158,574 | $23.8M | 0.24% | |
| 219 | EBAEBAY INC | 624,714 | $23.6M | 0.24% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 161,044 | $23.3M | 0.24% | |
| 221 | —STATE STR CORP | 235,000 | $22.9M | 0.24% | Call |
| 222 | —STATE STR CORP | 235,000 | $22.9M | 0.24% | Put |
| 223 | YUMYUM BRANDS INC | 263,747 | $21.5M | 0.22% | |
| 224 | LVLNSPDR SERIES TRUST | 580,000 | $21.1M | 0.22% | Put |
| 225 | —PRICELINE GRP INC | 12,000 | $20.9M | 0.21% | Put |
| 226 | —PRICELINE GRP INC | 12,000 | $20.9M | 0.21% | Call |
| 227 | BLKCHFBLACKROCK INC | 40,531 | $20.8M | 0.21% | |
| 228 | —SPDR SERIES TRUST | 470,000 | $20.8M | 0.21% | Put |
| 229 | GOOGLALPHABET INC | 19,468 | $20.5M | 0.21% | |
| 230 | —ALLERGAN PLC | 124,231 | $20.3M | 0.21% | |
| 231 | THGHANOVER INS GROUP INC | 185,838 | $20.1M | 0.21% | |
| 232 | FFORD MTR CO DEL | 1,606,024 | $20.1M | 0.21% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 517,818 | $19.7M | 0.20% | |
| 234 | CITUSDCIT GROUP INC | 380,560 | $18.7M | 0.19% | |
| 235 | —VANECK VECTORS ETF TR | 800,000 | $18.6M | 0.19% | Call |
| 236 | HOLXHOLOGIC INC | 430,012 | $18.4M | 0.19% | |
| 237 | TAT&T INC | 471,623 | $18.3M | 0.19% | |
| 238 | —ISHARES INC | 300,000 | $18.0M | 0.19% | Call |
| 239 | AMGNAMGEN INC | 102,837 | $17.9M | 0.18% | |
| 240 | AQLTISHARES TR | 380,000 | $17.8M | 0.18% | Call |
| 241 | JACKJACK IN THE BOX INC | 180,714 | $17.7M | 0.18% | |
| 242 | EMEEMCOR GROUP INC | 215,939 | $17.7M | 0.18% | |
| 243 | DALDELTA AIR LINES INC DEL | 307,692 | $17.2M | 0.18% | |
| 244 | AQLTISHARES TR | 210,000 | $17.0M | 0.18% | Call |
| 245 | —VANECK VECTORS ETF TR | 800,000 | $17.0M | 0.17% | Put |
| 246 | ORIOLD REP INTL CORP | 779,096 | $16.7M | 0.17% | |
| 247 | MSCIMSCI INC | 130,719 | $16.5M | 0.17% | |
| 248 | AYATLANTICA YIELD PLC | 757,921 | $16.1M | 0.17% | |
| 249 | VCVISTEON CORP | 127,249 | $15.9M | 0.16% | |
| 250 | THOTHOR INDS INC | 102,900 | $15.5M | 0.16% | |
| 251 | AEMAGNICO EAGLE MINES LTD | 331,483 | $15.3M | 0.16% | |
| 252 | FLEXFLEX LTD | 846,455 | $15.2M | 0.16% | |
| 253 | SLVISHARES SILVER TRUST | 950,000 | $15.2M | 0.16% | Call |
| 254 | SLVISHARES SILVER TRUST | 950,000 | $15.2M | 0.16% | Put |
| 255 | WECWEC ENERGY GROUP INC | 227,426 | $15.1M | 0.16% | |
| 256 | MTXMINERALS TECHNOLOGIES INC | 217,273 | $15.0M | 0.15% | |
| 257 | AXPAMERICAN EXPRESS CO | 150,000 | $14.9M | 0.15% | Call |
| 258 | —ACXIOM CORP | 536,693 | $14.8M | 0.15% | |
| 259 | A4SAMERIPRISE FINL INC | 86,805 | $14.7M | 0.15% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 208,156 | $14.7M | 0.15% | |
| 261 | CBOECBOE GLOBAL MARKETS INC | 117,448 | $14.6M | 0.15% | |
| 262 | EQTEQT CORP | 255,409 | $14.5M | 0.15% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 38,459 | $14.5M | 0.15% | |
| 264 | WWDWOODWARD INC | 186,643 | $14.3M | 0.15% | |
| 265 | AVTAVNET INC | 359,438 | $14.2M | 0.15% | |
| 266 | NBL2EURNOBLE ENERGY INC | 486,866 | $14.2M | 0.15% | |
| 267 | —TCF FINL CORP | 681,266 | $14.0M | 0.14% | |
| 268 | CELGCELGENE CORP | 132,659 | $13.8M | 0.14% | |
| 269 | VLOVALERO ENERGY CORP NEW | 150,000 | $13.8M | 0.14% | Put |
| 270 | BROBROWN & BROWN INC | 261,612 | $13.5M | 0.14% | |
| 271 | LENLENNAR CORP | 212,771 | $13.5M | 0.14% | |
| 272 | KMIKINDER MORGAN INC DEL | 739,965 | $13.4M | 0.14% | |
| 273 | BACBANK AMER CORP | 450,000 | $13.3M | 0.14% | Call |
| 274 | IRINGERSOLL-RAND PLC | 147,368 | $13.1M | 0.14% | |
| 275 | MHKMOHAWK INDS INC | 47,284 | $13.0M | 0.13% | |
| 276 | PHMPULTE GROUP INC | 387,693 | $12.9M | 0.13% | |
| 277 | EWBCEAST WEST BANCORP INC | 211,601 | $12.9M | 0.13% | |
| 278 | MARMARRIOTT INTL INC NEW | 94,606 | $12.8M | 0.13% | |
| 279 | KMTKENNAMETAL INC | 261,554 | $12.7M | 0.13% | |
| 280 | GOOGALPHABET INC | 12,028 | $12.6M | 0.13% | |
| 281 | —CALATLANTIC GROUP INC | 213,829 | $12.1M | 0.12% | |
| 282 | MSAMSA SAFETY INC | 154,612 | $12.0M | 0.12% | |
| 283 | CTRACABOT OIL & GAS CORP | 415,731 | $11.9M | 0.12% | |
| 284 | ORCLORACLE CORP | 250,000 | $11.8M | 0.12% | Call |
| 285 | ORCLORACLE CORP | 250,000 | $11.8M | 0.12% | Put |
| 286 | HALHALLIBURTON CO | 238,129 | $11.6M | 0.12% | |
| 287 | HFCUSDHOLLYFRONTIER CORP | 226,830 | $11.6M | 0.12% | |
| 288 | SEICSEI INVESTMENTS CO | 159,182 | $11.4M | 0.12% | |
| 289 | JBLJABIL INC | 435,758 | $11.4M | 0.12% | |
| 290 | AELUSDAMERICAN EQTY INVT LIFE HLD | 366,943 | $11.3M | 0.12% | |
| 291 | AWMSKYWORKS SOLUTIONS INC | 117,737 | $11.2M | 0.12% | |
| 292 | SUSUNCOR ENERGY INC NEW | 300,000 | $11.0M | 0.11% | Put |
| 293 | SUSUNCOR ENERGY INC NEW | 300,000 | $11.0M | 0.11% | Call |
| 294 | BHCVALEANT PHARMACEUTICALS INTL | 525,673 | $10.9M | 0.11% | |
| 295 | NUANEURNUANCE COMMUNICATIONS INC | 664,005 | $10.9M | 0.11% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 437,627 | $10.8M | 0.11% | |
| 297 | GRMNGARMIN LTD | 178,643 | $10.6M | 0.11% | |
| 298 | JECUSDJACOBS ENGR GROUP INC DEL | 161,000 | $10.6M | 0.11% | |
| 299 | TGNATEGNA INC | 749,536 | $10.6M | 0.11% | |
| 300 | AQLTISHARES TR | 150,000 | $10.5M | 0.11% | Call |