DEUTSCHE BANK AG\ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$141.6B
Holdings
4,988
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BKNGPRICELINE GRP INC | 255,260 | $1.1B | 0.81% | Put |
| 602 | SPGIS&P GLOBAL INC | 3,621,475 | $1.1B | 0.81% | |
| 603 | FCXFREEPORT-MCMORAN INC | 9,698,408 | $1.1B | 0.81% | Put |
| 604 | HTHHILLTOP HOLDINGS INC | 54,394 | $1.1B | 0.81% | |
| 605 | ALKSALKERMES PLC | 776,005 | $1.1B | 0.80% | |
| 606 | PCRXPACIRA PHARMACEUTICALS INC | 301,850 | $1.1B | 0.80% | |
| 607 | UNVREURUNIVAR INC | 60,147 | $1.1B | 0.80% | |
| 608 | RMBS*RAMBUS INC DEL | 207,456 | $1.1B | 0.80% | |
| 609 | —SKULLCANDY INC | 184,670 | $1.1B | 0.80% | |
| 610 | TKRTIMKEN CO | 174,619 | $1.1B | 0.80% | |
| 611 | —INTRALINKS HLDGS INC | 174,493 | $1.1B | 0.80% | |
| 612 | FICOFAIR ISAAC CORP | 122,551 | $1.1B | 0.80% | |
| 613 | CFRCULLEN FROST BANKERS INC | 82,188 | $1.1B | 0.80% | |
| 614 | AFWALIGN TECHNOLOGY INC | 58,001 | $1.1B | 0.80% | |
| 615 | CR1USDCRANE CO | 198,715 | $1.1B | 0.80% | |
| 616 | CMECME GROUP INC | 1,235,347 | $1.1B | 0.80% | |
| 617 | SUSUNCOR ENERGY INC NEW | 3,685,254 | $1.1B | 0.80% | |
| 618 | —COMMUNICATIONS SALES&LEAS IN | 347,291 | $1.1B | 0.80% | |
| 619 | BNEDBARNES & NOBLE INC | 1,058,688 | $1.1B | 0.80% | |
| 620 | —ACTUANT CORP | 224,868 | $1.1B | 0.79% | |
| 621 | —LA QUINTA HLDGS INC | 222,422 | $1.1B | 0.79% | |
| 622 | LYBLYONDELLBASELL INDUSTRIES N | 3,772,019 | $1.1B | 0.79% | Put |
| 623 | JKHYHENRY JACK & ASSOC INC | 171,301 | $1.1B | 0.79% | |
| 624 | NDAQNASDAQ INC | 1,866,375 | $1.1B | 0.79% | |
| 625 | KALUKAISER ALUMINUM CORP | 35,120 | $1.1B | 0.79% | |
| 626 | ZEUSOLYMPIC STEEL INC | 41,048 | $1.1B | 0.79% | |
| 627 | —SUNPOWER CORP | 1,180,000 | $1.1B | 0.79% | |
| 628 | GPNGLOBAL PMTS INC | 794,225 | $1.1B | 0.79% | |
| 629 | DEIDOUGLAS EMMETT INC | 3,771,915 | $1.1B | 0.79% | |
| 630 | BGCP 4.5 07/15/16BGC PARTNERS INC | 1,116,000 | $1.1B | 0.79% | |
| 631 | DRQEURDRIL-QUIP INC | 145,606 | $1.1B | 0.78% | |
| 632 | IRTINDEPENDENCE RLTY TR INC | 597,070 | $1.1B | 0.78% | |
| 633 | TMPTOMPKINS FINANCIAL CORPORATI | 17,063 | $1.1B | 0.78% | |
| 634 | MTRNMATERION CORP | 85,168 | $1.1B | 0.78% | |
| 635 | SSPSCRIPPS E W CO OHIO | 306,383 | $1.1B | 0.78% | |
| 636 | —PRESS GANEY HLDGS INC | 93,451 | $1.1B | 0.78% | |
| 637 | LM03LIBERTY MEDIA CORP DELAWARE | 1,349,494 | $1.1B | 0.78% | |
| 638 | —ARENA PHARMACEUTICALS INC | 647,161 | $1.1B | 0.78% | |
| 639 | PACBPACIFIC BIOSCIENCES CALIF IN | 157,582 | $1.1B | 0.78% | |
| 640 | NDLSUSDNOODLES & CO | 113,136 | $1.1B | 0.78% | |
| 641 | —ENERNOC INC | 174,820 | $1.1B | 0.78% | |
| 642 | —LANDAUER INC | 26,843 | $1.1B | 0.78% | |
| 643 | —CLUBCORP HLDGS INC | 733,019 | $1.1B | 0.78% | |
| 644 | TG7TRIUMPH GROUP INC NEW | 258,814 | $1.1B | 0.78% | |
| 645 | VEEVVEEVA SYS INC | 878,650 | $1.1B | 0.78% | |
| 646 | —CIMPRESS N V | 11,909 | $1.1B | 0.78% | |
| 647 | RDNRADIAN GROUP INC | 1,143,481 | $1.1B | 0.78% | |
| 648 | —FLY LEASING LTD | 110,607 | $1.1B | 0.77% | |
| 649 | ACADACADIA PHARMACEUTICALS INC | 1,353,259 | $1.1B | 0.77% | |
| 650 | ETRENTERGY CORP NEW | 988,524 | $1.1B | 0.77% | |
| 651 | EMNEASTMAN CHEM CO | 1,181,214 | $1.1B | 0.77% | Call |
| 652 | BF/ABROWN FORMAN CORP | 10,159 | $1.1B | 0.77% | |
| 653 | HQYHEALTHEQUITY INC | 36,085 | $1.1B | 0.77% | |
| 654 | —INVESTORS REAL ESTATE TR | 169,557 | $1.1B | 0.77% | |
| 655 | IMKTAINGLES MKTS INC | 29,356 | $1.1B | 0.77% | |
| 656 | AWIARMSTRONG WORLD INDS INC NEW | 27,990 | $1.1B | 0.77% | |
| 657 | —MULTI COLOR CORP | 17,268 | $1.1B | 0.77% | |
| 658 | —CSRA INC | 1,014,483 | $1.1B | 0.77% | |
| 659 | NFBKNORTHFIELD BANCORP INC DEL | 73,614 | $1.1B | 0.77% | |
| 660 | LPLLG DISPLAY CO LTD | 94,237 | $1.1B | 0.77% | |
| 661 | KELKELLOGG CO | 913,707 | $1.1B | 0.77% | |
| 662 | INCYINCYTE CORP | 1,249,582 | $1.1B | 0.77% | Put |
| 663 | ATVIEURACTIVISION BLIZZARD INC | 3,274,085 | $1.1B | 0.77% | |
| 664 | AHHARMADA HOFFLER PPTYS INC | 284,268 | $1.1B | 0.77% | |
| 665 | —WILLIAMS CLAYTON ENERGY INC | 39,540 | $1.1B | 0.77% | |
| 666 | TASTUSDCARROLS RESTAURANT GROUP INC | 91,149 | $1.1B | 0.76% | |
| 667 | —MDC PARTNERS INC | 59,278 | $1.1B | 0.76% | |
| 668 | HDBHDFC BANK LTD | 276,214 | $1.1B | 0.76% | |
| 669 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,009,717 | $1.1B | 0.76% | Call |
| 670 | —MEMORIAL RESOURCE DEV CORP | 2,122,958 | $1.1B | 0.76% | |
| 671 | MCOMOODYS CORP | 2,079,123 | $1.1B | 0.76% | |
| 672 | CCCHEMOURS CO | 651,491 | $1.1B | 0.76% | |
| 673 | —MAGICJACK VOCALTEC LTD | 171,858 | $1.1B | 0.76% | |
| 674 | AGOASSURED GUARANTY LTD | 103,583 | $1.1B | 0.76% | |
| 675 | TWITITAN INTL INC ILL | 371,185 | $1.1B | 0.76% | |
| 676 | MLIMUELLER INDS INC | 132,956 | $1.1B | 0.76% | |
| 677 | —VEDANTA LTD | 137,142 | $1.1B | 0.76% | |
| 678 | —NANOSPHERE INC | 638,436 | $1.1B | 0.76% | |
| 679 | MLCOMELCO CROWN ENTMT LTD | 2,732,358 | $1.1B | 0.76% | |
| 680 | TBPHTHERAVANCE BIOPHARMA INC | 47,610 | $1.1B | 0.76% | |
| 681 | UAUNDER ARMOUR INC | 1,094,603 | $1.1B | 0.76% | |
| 682 | RSRELIANCE STEEL & ALUMINUM CO | 324,383 | $1.1B | 0.76% | |
| 683 | —RSP PERMIAN INC | 295,287 | $1.1B | 0.76% | |
| 684 | OLNOLIN CORP | 431,796 | $1.1B | 0.76% | |
| 685 | PLNTPLANET FITNESS INC | 56,921 | $1.1B | 0.76% | |
| 686 | —FAIRCHILD SEMICONDUCTOR INTL | 222,852 | $1.1B | 0.76% | |
| 687 | —AMSURG CORP | 304,332 | $1.1B | 0.76% | |
| 688 | —EARTHLINK HLDGS CORP | 167,613 | $1.1B | 0.76% | |
| 689 | —GLOBAL BRASS & COPPR HLDGS I | 39,269 | $1.1B | 0.76% | |
| 690 | —VONAGE HLDGS CORP | 954,127 | $1.1B | 0.76% | |
| 691 | —TESSERA TECHNOLOGIES INC | 200,839 | $1.1B | 0.76% | |
| 692 | SIMOSILICON MOTION TECHNOLOGY CO | 158,356 | $1.1B | 0.75% | |
| 693 | —PORTOLA PHARMACEUTICALS INC | 545,634 | $1.1B | 0.75% | |
| 694 | WWAYFAIR INC | 63,988 | $1.1B | 0.75% | |
| 695 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,257,879 | $1.1B | 0.75% | |
| 696 | HSTMHEALTHSTREAM INC | 94,133 | $1.1B | 0.75% | |
| 697 | 4DHDANA HLDG CORP | 428,660 | $1.1B | 0.75% | |
| 698 | AMHAMERICAN HOMES 4 RENT | 449,129 | $1.1B | 0.75% | |
| 699 | —MULTI PACKAGING SOLUTIONS IN | 79,928 | $1.1B | 0.75% | |
| 700 | DLTRDOLLAR TREE INC | 843,908 | $1.1B | 0.75% | Put |