DEUTSCHE BANK AG\ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$135.4B
Holdings
4,620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIXEURSIX FLAGS ENTMT CORP NEW | 355,512 | $1.3B | 0.94% | |
| 402 | MARMARRIOTT INTL INC NEW | 807,333 | $1.3B | 0.94% | Call |
| 403 | ARRYEURARRAY BIOPHARMA INC | 1,736,958 | $1.3B | 0.94% | |
| 404 | CUBECUBESMART | 4,877,797 | $1.3B | 0.94% | |
| 405 | LXPUSDLEXINGTON REALTY TRUST | 3,281,231 | $1.3B | 0.94% | |
| 406 | CACCAMDEN NATL CORP | 28,887 | $1.3B | 0.94% | |
| 407 | HTOSJW GROUP | 26,386 | $1.3B | 0.94% | |
| 408 | ICUIICU MED INC | 20,739 | $1.3B | 0.94% | |
| 409 | WDWALKER & DUNLOP INC | 300,325 | $1.3B | 0.93% | |
| 410 | BHEBENCHMARK ELECTRS INC | 108,480 | $1.3B | 0.93% | |
| 411 | MATWMATTHEWS INTL CORP | 18,701 | $1.3B | 0.93% | |
| 412 | UNFIUNITED NAT FOODS INC | 274,691 | $1.3B | 0.93% | |
| 413 | CMECME GROUP INC | 789,288 | $1.3B | 0.93% | Put |
| 414 | DUKDUKE ENERGY CORP NEW | 5,394,595 | $1.3B | 0.93% | |
| 415 | CBUCOMMUNITY BK SYS INC | 72,710 | $1.3B | 0.93% | |
| 416 | —MOBILEYE N V AMSTELVEEN | 466,720 | $1.2B | 0.92% | Call |
| 417 | —CARE CAP PPTYS INC | 158,894 | $1.2B | 0.92% | |
| 418 | WMBWILLIAMS COS INC DEL | 4,328,008 | $1.2B | 0.92% | Call |
| 419 | —LGI HOMES INC | 758,000 | $1.2B | 0.92% | |
| 420 | —OCLARO INC | 126,853 | $1.2B | 0.92% | Call |
| 421 | —LIBERTY INTERACTIVE CORP | 926,151 | $1.2B | 0.92% | |
| 422 | OCULOCULAR THERAPEUTIX INC | 133,677 | $1.2B | 0.92% | |
| 423 | BPBP PLC | 992,603 | $1.2B | 0.91% | |
| 424 | BRCBRADY CORP | 32,054 | $1.2B | 0.91% | |
| 425 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,329,713 | $1.2B | 0.91% | Call |
| 426 | GEFGREIF INC | 58,716 | $1.2B | 0.91% | |
| 427 | BF/BBROWN FORMAN CORP | 242,310 | $1.2B | 0.91% | |
| 428 | OPKOPKO HEALTH INC | 154,689 | $1.2B | 0.91% | |
| 429 | ITGRINTEGER HLDGS CORP | 30,730 | $1.2B | 0.91% | |
| 430 | CTRECARETRUST REIT INC | 73,547 | $1.2B | 0.91% | |
| 431 | TSAACI WORLDWIDE INC | 175,116 | $1.2B | 0.91% | |
| 432 | XHRXENIA HOTELS & RESORTS INC | 142,165 | $1.2B | 0.91% | |
| 433 | MSCIMSCI INC | 489,382 | $1.2B | 0.91% | |
| 434 | PSMTPRICESMART INC | 13,335 | $1.2B | 0.91% | |
| 435 | —ENDOLOGIX INC | 653,002 | $1.2B | 0.91% | |
| 436 | CTXSEURCITRIX SYS INC | 535,584 | $1.2B | 0.91% | Put |
| 437 | HXLHEXCEL CORP NEW | 22,514 | $1.2B | 0.90% | |
| 438 | MNROMONRO MUFFLER BRAKE INC | 23,510 | $1.2B | 0.90% | |
| 439 | ABMABM INDS INC | 108,537 | $1.2B | 0.90% | |
| 440 | —SHIRE PLC | 881,989 | $1.2B | 0.90% | |
| 441 | DRHDIAMONDROCK HOSPITALITY CO | 10,491,789 | $1.2B | 0.90% | |
| 442 | —DEAN FOODS CO NEW | 406,826 | $1.2B | 0.90% | |
| 443 | HCAHCA HOLDINGS INC | 447,176 | $1.2B | 0.90% | |
| 444 | UBAUSDURSTADT BIDDLE PPTYS INC | 59,187 | $1.2B | 0.90% | |
| 445 | —PENNSYLVANIA RL ESTATE INVT | 4,511,687 | $1.2B | 0.90% | |
| 446 | FAFFIRST AMERN FINL CORP | 1,086,846 | $1.2B | 0.89% | |
| 447 | CCKCROWN HOLDINGS INC | 591,260 | $1.2B | 0.89% | |
| 448 | MATXMATSON INC | 87,890 | $1.2B | 0.89% | |
| 449 | IVZINVESCO LTD | 1,259,050 | $1.2B | 0.89% | |
| 450 | IBCPINDEPENDENT BANK CORP MICH | 58,151 | $1.2B | 0.89% | |
| 451 | —DEVRY ED GROUP INC | 145,584 | $1.2B | 0.89% | |
| 452 | UEURBAN EDGE PPTYS | 5,604,697 | $1.2B | 0.89% | |
| 453 | KLACKLA-TENCOR CORP | 1,294,702 | $1.2B | 0.89% | |
| 454 | —ORTHOFIX INTL N V | 31,431 | $1.2B | 0.88% | |
| 455 | BABOEING CO | 2,752,836 | $1.2B | 0.88% | Call |
| 456 | —ARGO GROUP INTL HLDGS LTD | 137,916 | $1.2B | 0.88% | |
| 457 | ONCBEIGENE LTD | 32,580 | $1.2B | 0.88% | |
| 458 | ACHCACADIA HEALTHCARE COMPANY IN | 667,317 | $1.2B | 0.88% | Call |
| 459 | COHUCOHU INC | 64,446 | $1.2B | 0.88% | |
| 460 | FFIVF5 NETWORKS INC | 535,512 | $1.2B | 0.88% | Put |
| 461 | —MB FINANCIAL INC NEW | 219,304 | $1.2B | 0.88% | |
| 462 | MSGNMSG NETWORK INC | 50,884 | $1.2B | 0.88% | |
| 463 | EP3ORASURE TECHNOLOGIES INC | 315,748 | $1.2B | 0.87% | |
| 464 | —PATHEON N V | 1,311,176 | $1.2B | 0.87% | |
| 465 | IPINTL PAPER CO | 1,321,907 | $1.2B | 0.87% | Call |
| 466 | SHOSUNSTONE HOTEL INVS INC NEW | 7,351,986 | $1.2B | 0.87% | |
| 467 | NAVNAVISTAR INTL CORP NEW | 107,692 | $1.2B | 0.87% | |
| 468 | FFORD MTR CO DEL | 10,232,319 | $1.2B | 0.87% | Put |
| 469 | KOPKOPPERS HOLDINGS INC | 27,879 | $1.2B | 0.87% | |
| 470 | —BIOVERATIV INC | 506,659 | $1.2B | 0.87% | |
| 471 | EGPEASTGROUP PPTY INC | 1,079,669 | $1.2B | 0.87% | |
| 472 | —SPRINT CORP | 908,062 | $1.2B | 0.87% | |
| 473 | SRESEMPRA ENERGY | 5,736,295 | $1.2B | 0.87% | |
| 474 | —TIME INC NEW | 683,027 | $1.2B | 0.87% | |
| 475 | AEBAALLETE INC | 56,263 | $1.2B | 0.87% | |
| 476 | TALTAL ED GROUP | 151,802 | $1.2B | 0.87% | |
| 477 | FFBCFIRST FINL BANCORP OH | 42,786 | $1.2B | 0.87% | |
| 478 | CHRCHURCHILL DOWNS INC | 17,159 | $1.2B | 0.87% | |
| 479 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,467 | $1.2B | 0.86% | |
| 480 | RICEEURRICE ENERGY INC | 49,460 | $1.2B | 0.86% | |
| 481 | REXRREXFORD INDL RLTY INC | 6,383,617 | $1.2B | 0.86% | |
| 482 | OGEOGE ENERGY CORP | 651,258 | $1.2B | 0.86% | |
| 483 | CDWCDW CORP | 449,808 | $1.2B | 0.86% | |
| 484 | JOEST JOE CO | 68,528 | $1.2B | 0.86% | |
| 485 | —CLOVIS ONCOLOGY INC | 907,000 | $1.2B | 0.86% | |
| 486 | LZBLA Z BOY INC | 84,070 | $1.2B | 0.86% | |
| 487 | APCANADARKO PETE CORP | 2,509,327 | $1.2B | 0.86% | Put |
| 488 | —KITE PHARMA INC | 195,862 | $1.2B | 0.86% | |
| 489 | AZTABROOKS AUTOMATION INC | 130,988 | $1.2B | 0.86% | |
| 490 | AYRAIRCASTLE LTD | 48,108 | $1.2B | 0.86% | |
| 491 | CLGXCORELOGIC INC | 168,732 | $1.2B | 0.86% | |
| 492 | AHHARMADA HOFFLER PPTYS INC | 83,455 | $1.2B | 0.85% | |
| 493 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 80,765 | $1.1B | 0.85% | |
| 494 | —PRICELINE GRP INC | 18,155,000 | $1.1B | 0.85% | |
| 495 | —FELCOR LODGING TR INC | 153,125 | $1.1B | 0.85% | |
| 496 | SBSISOUTHSIDE BANCSHARES INC | 34,235 | $1.1B | 0.85% | |
| 497 | —LIBERTY EXPEDIA HOLDINGS | 60,694 | $1.1B | 0.85% | |
| 498 | RGCGBPREGAL ENTMT GROUP | 314,148 | $1.1B | 0.85% | |
| 499 | AKXANSYS INC | 154,625 | $1.1B | 0.85% | |
| 500 | —LSC COMMUNICATIONS INC | 45,637 | $1.1B | 0.85% |