DEUTSCHE BANK AG\ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$145.9B
Holdings
4,553
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CLRUSDCONTINENTAL RESOURCES INC | 733,833 | $1.1B | 0.72% | Put |
| 702 | LEALEAR CORP | 398,908 | $1.1B | 0.72% | |
| 703 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $1.1B | 0.72% | |
| 704 | AGROADECOAGRO S A | 549,598 | $1.1B | 0.72% | |
| 705 | SMTCSEMTECH CORP | 132,432 | $1.1B | 0.72% | |
| 706 | OHIOMEGA HEALTHCARE INVS INC | 486,186 | $1.1B | 0.72% | |
| 707 | FFICFLUSHING FINL CORP | 35,396 | $1.1B | 0.72% | |
| 708 | —JAGGED PEAK ENERGY INC | 77,072 | $1.1B | 0.72% | |
| 709 | AELUSDAMERICAN EQTY INVT LIFE HLD | 448,944 | $1.1B | 0.72% | |
| 710 | —BALDWIN & LYONS INC | 46,647 | $1.1B | 0.72% | |
| 711 | ITGRINTEGER HLDGS CORP | 55,146 | $1.0B | 0.72% | |
| 712 | MTDMETTLER TOLEDO INTERNATIONAL | 50,525 | $1.0B | 0.72% | |
| 713 | TN1TENNANT CO | 15,858 | $1.0B | 0.72% | |
| 714 | SBG1SEACOAST BKG CORP FLA | 43,917 | $1.0B | 0.72% | |
| 715 | —VIRTUSA CORP | 27,748 | $1.0B | 0.72% | |
| 716 | ALSNALLISON TRANSMISSION HLDGS I | 1,193,208 | $1.0B | 0.72% | |
| 717 | WMSADVANCED DRAIN SYS INC DEL | 435,832 | $1.0B | 0.72% | |
| 718 | BELFBBEL FUSE INC | 33,513 | $1.0B | 0.72% | |
| 719 | EAELECTRONIC ARTS INC | 1,188,374 | $1.0B | 0.71% | |
| 720 | YUSDALLEGHANY CORP DEL | 22,005 | $1.0B | 0.71% | |
| 721 | ARRYEURARRAY BIOPHARMA INC | 1,393,058 | $1.0B | 0.71% | |
| 722 | AORTCRYOLIFE INC | 46,076 | $1.0B | 0.71% | |
| 723 | —COLLECTORS UNIVERSE INC | 43,511 | $1.0B | 0.71% | |
| 724 | GBCIGLACIER BANCORP INC NEW | 90,618 | $1.0B | 0.71% | |
| 725 | FTNTFORTINET INC | 791,445 | $1.0B | 0.71% | |
| 726 | STWDSTARWOOD PPTY TR INC | 1,288,452 | $1.0B | 0.71% | |
| 727 | MFCMANULIFE FINL CORP | 2,532,314 | $1.0B | 0.71% | |
| 728 | KOPKOPPERS HOLDINGS INC | 50,653 | $1.0B | 0.71% | |
| 729 | VRNSVARONIS SYS INC | 269,127 | $1.0B | 0.71% | |
| 730 | RCLROYAL CARIBBEAN CRUISES LTD | 363,740 | $1.0B | 0.71% | Put |
| 731 | —CAPSTEAD MTG CORP | 301,468 | $1.0B | 0.71% | |
| 732 | ACGPASSOCIATED CAP GROUP INC | 29,081 | $1.0B | 0.71% | |
| 733 | OMEROMEROS CORP | 47,964 | $1.0B | 0.71% | |
| 734 | AMCAMC ENTMT HLDGS INC | 784,186 | $1.0B | 0.71% | Call |
| 735 | SATSECHOSTAR CORP | 68,742 | $1.0B | 0.71% | |
| 736 | WYWEYERHAEUSER CO | 873,454 | $1.0B | 0.71% | |
| 737 | —INTEVAC INC | 122,448 | $1.0B | 0.71% | |
| 738 | SCSCSCANSOURCE INC | 23,761 | $1.0B | 0.71% | |
| 739 | FFNWFIRST FINANCIAL NORTHWEST IN | 60,781 | $1.0B | 0.71% | |
| 740 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,927,795 | $1.0B | 0.71% | |
| 741 | MLRMILLER INDS INC TENN | 36,940 | $1.0B | 0.71% | |
| 742 | 9990302DAPACHE CORP | 735,423 | $1.0B | 0.71% | Call |
| 743 | RAILFREIGHTCAR AMER INC | 52,781 | $1.0B | 0.71% | |
| 744 | —AXOVANT SCIENCES LTD | 512,850 | $1.0B | 0.70% | |
| 745 | —ILG INC | 918,324 | $1.0B | 0.70% | Call |
| 746 | CCLCARNIVAL CORP | 945,975 | $1.0B | 0.70% | |
| 747 | TCBKTRICO BANCSHARES | 25,256 | $1.0B | 0.70% | |
| 748 | —TIER REIT INC | 53,171 | $1.0B | 0.70% | |
| 749 | ADNTADIENT PLC | 368,453 | $1.0B | 0.70% | |
| 750 | TCXTUCOWS INC | 17,499 | $1.0B | 0.70% | |
| 751 | MTZMASTEC INC | 377,274 | $1.0B | 0.70% | |
| 752 | —PEOPLES UTAH BANCORP | 31,566 | $1.0B | 0.70% | |
| 753 | —CRAFT BREW ALLIANCE INC | 58,344 | $1.0B | 0.70% | |
| 754 | —POLYONE CORP | 502,214 | $1.0B | 0.70% | |
| 755 | JHGJANUS HENDERSON GROUP PLC | 29,410 | $1.0B | 0.70% | |
| 756 | BCOBRINKS CO | 266,417 | $1.0B | 0.70% | |
| 757 | SNDSMART SAND INC | 150,528 | $1.0B | 0.70% | |
| 758 | TMTOYOTA MOTOR CORP | 8,551 | $1.0B | 0.70% | |
| 759 | —ORCHID IS CAP INC | 99,765 | $1.0B | 0.70% | |
| 760 | GGENPACT LIMITED | 147,370 | $1.0B | 0.69% | |
| 761 | NSANATIONAL STORAGE AFFILIATES | 456,669 | $1.0B | 0.69% | |
| 762 | HTOSJW GROUP | 17,959 | $1.0B | 0.69% | |
| 763 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 92,212 | $1.0B | 0.69% | |
| 764 | TQJSIGNATURE BK NEW YORK N Y | 433,064 | $1.0B | 0.69% | |
| 765 | RIGTRANSOCEAN LTD | 3,324,378 | $1.0B | 0.69% | Put |
| 766 | UFCSUNITED FIRE GROUP INC | 46,894 | $1.0B | 0.69% | |
| 767 | GRCGORMAN RUPP CO | 31,118 | $1.0B | 0.69% | |
| 768 | —GENOMIC HEALTH INC | 31,640 | $1.0B | 0.69% | |
| 769 | —CHARTER FINL CORP MD | 54,712 | $1.0B | 0.69% | |
| 770 | FMBIUSDFIRST MIDWEST BANCORP DEL | 121,070 | $1.0B | 0.69% | |
| 771 | SNDRSCHNEIDER NATIONAL INC | 297,488 | $1.0B | 0.69% | |
| 772 | AZNASTRAZENECA PLC | 392,114 | $1.0B | 0.69% | |
| 773 | —CBL & ASSOC PPTYS INC | 266,895 | $1.0B | 0.69% | |
| 774 | FULTFULTON FINL CORP PA | 202,049 | $1.0B | 0.69% | |
| 775 | GABCGERMAN AMERN BANCORP INC | 26,580 | $1.0B | 0.69% | |
| 776 | LFUSLITTELFUSE INC | 42,046 | $1.0B | 0.69% | |
| 777 | CZREURCAESARS ENTMT CORP | 759,198 | $1.0B | 0.69% | Call |
| 778 | —NOBLE MIDSTREAM PARTNERS LP | 19,426 | $1.0B | 0.69% | |
| 779 | HTEURHERSHA HOSPITALITY TR | 193,533 | $1.0B | 0.69% | |
| 780 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,280 | $1.0B | 0.69% | |
| 781 | —ARLINGTON ASSET INVT CORP | 79,096 | $1.0B | 0.69% | |
| 782 | —PARSLEY ENERGY INC | 1,247,229 | $1.0B | 0.69% | Call |
| 783 | ICFIICF INTL INC | 139,255 | $1.0B | 0.69% | |
| 784 | ANATUSDAMERICAN NATL INS CO | 8,499 | $1.0B | 0.69% | |
| 785 | —ASCENA RETAIL GROUP INC | 408,826 | $1.0B | 0.69% | |
| 786 | —DOUBLE EAGLE ACQUISITION COR | 1,450,000 | $1.0B | 0.69% | Call |
| 787 | IRBTQIROBOT CORP | 169,416 | $999.1M | 0.68% | Call |
| 788 | ISRGINTUITIVE SURGICAL INC | 64,434 | $997.5M | 0.68% | |
| 789 | —EXACTECH INC | 30,335 | $997.0M | 0.68% | |
| 790 | —FIRST SOUTH BANCORP INC VA | 53,800 | $996.0M | 0.68% | |
| 791 | —DEPOMED INC | 172,136 | $995.0M | 0.68% | |
| 792 | —HARDINGE INC | 65,223 | $995.0M | 0.68% | |
| 793 | RDCMRADCOM LTD | 47,267 | $994.0M | 0.68% | |
| 794 | —INTERXION HOLDING N.V | 2,037,053 | $993.9M | 0.68% | |
| 795 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 47,518 | $993.0M | 0.68% | |
| 796 | BLKBBLACKBAUD INC | 245,111 | $992.5M | 0.68% | |
| 797 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,216,734 | $992.4M | 0.68% | |
| 798 | IBNICICI BK LTD | 10,547,469 | $992.4M | 0.68% | |
| 799 | —ENSCO PLC | 1,018,063 | $990.1M | 0.68% | Call |
| 800 | —BELLICUM PHARMACEUTICALS INC | 85,782 | $990.0M | 0.68% |