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 |
|---|---|---|---|---|---|
| 801 | GLREGREENLIGHT CAPITAL RE LTD | 49,725 | $1.0B | 0.71% | |
| 802 | DEDEERE & CO | 1,217,447 | $1.0B | 0.71% | Call |
| 803 | EFXEQUIFAX INC | 579,854 | $999.5M | 0.71% | |
| 804 | CNMDCONMED CORP | 64,159 | $999.1M | 0.71% | |
| 805 | —PHH CORP | 75,178 | $999.0M | 0.71% | |
| 806 | WSRWHITESTONE REIT | 66,342 | $999.0M | 0.71% | |
| 807 | —ELECTRUM SPL ACQUISITION COR | 99,800 | $999.0M | 0.71% | |
| 808 | —YAHOO INC | 14,602,000 | $998.5M | 0.71% | |
| 809 | ESNTESSENT GROUP LTD | 45,837 | $998.0M | 0.70% | |
| 810 | CBZCBIZ INC | 95,978 | $998.0M | 0.70% | |
| 811 | EDUNEW ORIENTAL ED & TECH GRP I | 1,300,766 | $997.5M | 0.70% | |
| 812 | —BROOKDALE SR LIVING INC | 1,021,000 | $997.0M | 0.70% | |
| 813 | —CHESAPEAKE LODGING TR | 254,168 | $996.9M | 0.70% | |
| 814 | HTEURHERSHA HOSPITALITY TR | 214,703 | $995.7M | 0.70% | |
| 815 | GVAGRANITE CONSTR INC | 52,643 | $995.4M | 0.70% | |
| 816 | MQ8MAG SILVER CORP | 181,857 | $994.3M | 0.70% | |
| 817 | —HCP INC | 3,904,556 | $994.3M | 0.70% | |
| 818 | ISRGINTUITIVE SURGICAL INC | 81,368 | $993.9M | 0.70% | |
| 819 | —BLACKROCK DEFINED OPPRTY CR | 75,900 | $993.0M | 0.70% | |
| 820 | —RANDGOLD RES LTD | 613,692 | $992.8M | 0.70% | |
| 821 | ENSENERSYS | 229,895 | $992.7M | 0.70% | |
| 822 | —MALLINCKRODT PUB LTD CO | 865,652 | $992.7M | 0.70% | |
| 823 | NOMDNOMAD HLDGS LTD | 124,481 | $992.0M | 0.70% | |
| 824 | ZBRAZEBRA TECHNOLOGIES CORP | 260,359 | $991.1M | 0.70% | |
| 825 | CVBFCVB FINL CORP | 427,706 | $991.0M | 0.70% | |
| 826 | —FIREEYE INC | 1,093,000 | $991.0M | 0.70% | |
| 827 | WYWEYERHAEUSER CO | 1,217,081 | $990.3M | 0.70% | Put |
| 828 | COLMCOLUMBIA SPORTSWEAR CO | 65,220 | $989.8M | 0.70% | |
| 829 | CCNECNB FINL CORP PA | 55,652 | $989.0M | 0.70% | |
| 830 | DMLPDORCHESTER MINERALS LP | 68,667 | $989.0M | 0.70% | |
| 831 | FMNBFARMERS NATL BANC CORP | 112,565 | $989.0M | 0.70% | |
| 832 | —SERVICENOW INC | 2,217,000 | $988.5M | 0.70% | |
| 833 | —CARDINAL FINL CORP | 45,120 | $988.0M | 0.70% | |
| 834 | RDNTRADNET INC | 185,020 | $987.0M | 0.70% | |
| 835 | BNEDBARNES & NOBLE ED INC | 97,386 | $987.0M | 0.70% | |
| 836 | ALKALASKA AIR GROUP INC | 369,735 | $986.6M | 0.70% | |
| 837 | —ENGILITY HLDGS INC NEW | 46,753 | $985.0M | 0.70% | |
| 838 | HANHAWAIIAN HOLDINGS INC | 444,848 | $984.9M | 0.70% | |
| 839 | ECPGENCORE CAP GROUP INC | 586,373 | $983.8M | 0.69% | |
| 840 | CPKCHESAPEAKE UTILS CORP | 14,877 | $983.0M | 0.69% | |
| 841 | DTEDTE ENERGY CO | 939,350 | $982.2M | 0.69% | |
| 842 | —WEBMD HEALTH CORP | 88,368 | $982.2M | 0.69% | |
| 843 | BACBANK AMER CORP | 26,481,095 | $981.8M | 0.69% | Put |
| 844 | VETVERMILION ENERGY INC | 207,824 | $981.6M | 0.69% | |
| 845 | LFUSLITTELFUSE INC | 84,079 | $980.0M | 0.69% | |
| 846 | —MB FINANCIAL INC NEW | 204,887 | $977.5M | 0.69% | |
| 847 | WF2WINTRUST FINL CORP | 61,558 | $977.2M | 0.69% | |
| 848 | EVHEVOLENT HEALTH INC | 104,501 | $976.0M | 0.69% | |
| 849 | —MVC CAPITAL INC | 121,535 | $976.0M | 0.69% | |
| 850 | NVONOVO-NORDISK A S | 245,535 | $975.2M | 0.69% | |
| 851 | —NRG YIELD INC | 64,218 | $975.0M | 0.69% | |
| 852 | 7HPHP INC | 13,762,320 | $973.9M | 0.69% | Put |
| 853 | P5YBRF SA | 257,873 | $972.6M | 0.69% | |
| 854 | MASMASCO CORP | 1,923,119 | $972.6M | 0.69% | |
| 855 | TYLTYLER TECHNOLOGIES INC | 68,518 | $972.5M | 0.69% | |
| 856 | —ASCENT CAP GROUP INC | 1,711,000 | $972.0M | 0.69% | |
| 857 | TPDTEMPUR SEALY INTL INC | 138,318 | $971.7M | 0.69% | |
| 858 | MHOM/I HOMES INC | 51,650 | $971.0M | 0.69% | |
| 859 | BANFBANCFIRST CORP | 16,123 | $971.0M | 0.69% | |
| 860 | —NEUSTAR INC | 676,791 | $971.0M | 0.69% | |
| 861 | SF9SANDERSON FARMS INC | 121,262 | $970.5M | 0.69% | |
| 862 | —SPARK THERAPEUTICS INC | 18,984 | $970.0M | 0.69% | |
| 863 | —CARE COM INC | 83,163 | $970.0M | 0.69% | |
| 864 | —ENERSIS AMERICAS SA | 692,204 | $970.0M | 0.69% | |
| 865 | EVEUREATON VANCE CORP | 194,079 | $969.9M | 0.68% | |
| 866 | WSOWATSCO INC | 19,178 | $969.7M | 0.68% | |
| 867 | GLWCORNING INC | 8,835,654 | $968.2M | 0.68% | |
| 868 | CNCEEURCONCERT PHARMACEUTICALS INC | 86,335 | $968.0M | 0.68% | |
| 869 | —ATLAS AIR WORLDWIDE HLDGS IN | 999,000 | $968.0M | 0.68% | |
| 870 | MOG/AMOOG INC | 82,879 | $967.5M | 0.68% | |
| 871 | —ACCELERATE DIAGNOSTICS INC | 67,284 | $966.0M | 0.68% | |
| 872 | MXLMAXLINEAR INC | 491,237 | $964.9M | 0.68% | |
| 873 | WWEUSDWORLD WRESTLING ENTMT INC | 108,403 | $964.0M | 0.68% | |
| 874 | ZM3ZUMIEZ INC | 67,498 | $964.0M | 0.68% | |
| 875 | LNCLINCOLN NATL CORP IND | 885,922 | $963.4M | 0.68% | |
| 876 | FSPFRANKLIN STREET PPTYS CORP | 415,054 | $963.1M | 0.68% | |
| 877 | STWDSTARWOOD PPTY TR INC | 1,323,582 | $962.5M | 0.68% | |
| 878 | ANGOANGIODYNAMICS INC | 67,034 | $962.0M | 0.68% | |
| 879 | HAEHAEMONETICS CORP | 272,675 | $961.9M | 0.68% | |
| 880 | SMPSTANDARD MTR PRODS INC | 114,452 | $961.6M | 0.68% | |
| 881 | —STUDENT TRANSN INC | 187,100 | $961.0M | 0.68% | |
| 882 | —BIOTELEMETRY INC | 59,030 | $961.0M | 0.68% | |
| 883 | RHIROBERT HALF INTL INC | 598,745 | $960.9M | 0.68% | |
| 884 | CLGXCORELOGIC INC | 118,352 | $960.6M | 0.68% | |
| 885 | —ECHO GLOBAL LOGISTICS INC | 99,627 | $960.3M | 0.68% | |
| 886 | —RESOURCE CAP CORP | 74,865 | $960.0M | 0.68% | |
| 887 | GISGENERAL MLS INC | 2,432,603 | $959.7M | 0.68% | Call |
| 888 | NGNOVAGOLD RES INC | 1,103,965 | $958.8M | 0.68% | |
| 889 | JJSFJ & J SNACK FOODS CORP | 21,197 | $958.6M | 0.68% | |
| 890 | —ECHO GLOBAL LOGISTICS INC | 1,015,000 | $958.0M | 0.68% | |
| 891 | —EPIZYME INC | 93,576 | $957.0M | 0.68% | |
| 892 | —INFINITY PPTY & CAS CORP | 26,901 | $956.2M | 0.68% | |
| 893 | KNOPKNOT OFFSHORE PARTNERS LP | 51,529 | $956.0M | 0.68% | |
| 894 | —GUARANTY BANCORP DEL | 57,309 | $956.0M | 0.68% | |
| 895 | NYMTEURNEW YORK MTG TR INC | 157,045 | $956.0M | 0.68% | |
| 896 | GEFGREIF INC | 79,985 | $955.0M | 0.67% | |
| 897 | GGALGRUPO FINANCIERO GALICIA S A | 618,162 | $953.9M | 0.67% | |
| 898 | IDXXIDEXX LABS INC | 286,852 | $952.7M | 0.67% | |
| 899 | ATHMAUTOHOME INC | 97,341 | $951.0M | 0.67% | |
| 900 | RNRRENAISSANCERE HOLDINGS LTD | 212,316 | $951.0M | 0.67% |