WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$415.2M

Holdings

2,214

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	1,596,062	$4.2M	1.02%	Put
2	PSTGPURE STORAGE INC	2,157,220	$3.1M	0.73%
3	KSUEURKANSAS CITY SOUTHERN	623,724	$2.9M	0.69%
4	FFORD MTR CO DEL	75,771,499	$2.8M	0.68%
5	XLFSELECT SECTOR SPDR TR	23,239,746	$2.5M	0.61%	Put
6	TRUTRANSUNION	22,516,374	$2.4M	0.59%
7	GSGOLDMAN SACHS GROUP INC	3,585,864	$2.4M	0.57%
8	XELXCEL ENERGY INC	11,536,713	$2.4M	0.57%
9	GMEDGLOBUS MED INC	6,733,189	$2.3M	0.57%
10	—GTY TECHNOLOGY HOLDINGS INC	675,715	$2.2M	0.52%
11	FLEXFLEX LTD	14,453,585	$2.2M	0.52%
12	REEVEREST RE GROUP LTD	86,593	$2.1M	0.52%
13	RHCRH PLC	1,197,807	$2.1M	0.51%
14	—ENSCO PLC	604,203	$2.1M	0.51%
15	ONCBEIGENE LTD	1,256,825	$2.1M	0.50%
16	EFAISHARES TR	734,622	$2.0M	0.49%	Put
17	NLYEURANNALY CAP MGMT INC	1,061,851	$2.0M	0.49%
18	—AETNA INC NEW	8,268,006	$2.0M	0.49%
19	BSACBANCO SANTANDER CHILE NEW	781,012	$2.0M	0.48%
20	BNSBANK N S HALIFAX	15,425,362	$2.0M	0.47%
21	—ENVESTNET INC	2,086,000	$1.9M	0.47%
22	EEMISHARES TR	1,028,109	$1.9M	0.46%	Put
23	UHSUNIVERSAL HLTH SVCS INC	5,488,463	$1.9M	0.46%
24	QCOMQUALCOMM INC	17,109,619	$1.9M	0.46%
25	ISIIONIS PHARMACEUTICALS INC	9,360,553	$1.9M	0.46%
26	AGOASSURED GUARANTY LTD	8,830,740	$1.9M	0.45%
27	—WORKDAY INC	1,651,000	$1.9M	0.45%
28	CDEVEURCENTENNIAL RESOURCE DEV INC	6,365,702	$1.9M	0.45%
29	GGENPACT LIMITED	19,815,652	$1.9M	0.45%
30	WCNWASTE CONNECTIONS INC	2,616,840	$1.8M	0.44%
31	—CENTRUE FINL CORP NEW	69,800	$1.8M	0.44%
32	COFCAPITAL ONE FINL CORP	11,306,303	$1.8M	0.43%
33	WIXWIX COM LTD	1,610,318	$1.8M	0.43%
34	KTKT CORP	4,448,219	$1.8M	0.43%
35	OTICEUROTONOMY INC	4,211,357	$1.8M	0.43%
36	VLOVALERO ENERGY CORP NEW	7,710,542	$1.8M	0.43%
37	MRVLMARVELL TECHNOLOGY GROUP LTD	115,321	$1.8M	0.42%
38	HCMHUTCHISON CHINA MEDITECH LTD	510,826	$1.8M	0.42%
39	MKSIMKS INSTRUMENT INC	5,267,657	$1.7M	0.42%
40	CYTKCYTOKINETICS INC	1,350,009	$1.7M	0.42%
41	MAMASTERCARD INCORPORATED	5,973,916	$1.7M	0.41%
42	JDJD COM INC	1,099,300	$1.7M	0.41%
43	ELVANTHEM INC	4,443,160	$1.7M	0.41%
44	POSTPOST HLDGS INC	5,384,940	$1.7M	0.41%
45	ALSNALLISON TRANSMISSION HLDGS I	5,399,424	$1.7M	0.40%
46	DLTRDOLLAR TREE INC	1,315,437	$1.6M	0.39%
47	—MEDIDATA SOLUTIONS INC	1,420,000	$1.6M	0.39%
48	—VERINT SYS INC	11,684,000	$1.6M	0.39%
49	ECLECOLAB INC	5,379,883	$1.6M	0.39%
50	SRESEMPRA ENERGY	8,542,152	$1.6M	0.38%
51	—WEB COM GROUP INC	1,625,000	$1.6M	0.38%
52	CITCINTAS CORP	1,210,321	$1.6M	0.38%
53	CTLEURCENTURYLINK INC	580,674	$1.6M	0.38%
54	IPHIINPHI CORP	628,770	$1.6M	0.38%
55	—CONFORMIS INC	5,644,206	$1.5M	0.37%
56	TEVATEVA PHARMACEUTICAL INDS LTD	17,679,845	$1.5M	0.37%
57	SPWRQSUNPOWER CORP	2,908,643	$1.5M	0.37%
58	TRPTRANSCANADA CORP	22,043,895	$1.5M	0.37%
59	GMGENERAL MTRS CO	1,427,554	$1.5M	0.37%
60	PGPROCTER AND GAMBLE CO	8,159,927	$1.5M	0.36%
61	TECHBIO TECHNE CORP	146,964	$1.5M	0.36%
62	PEOEXELON CORP	23,861,309	$1.5M	0.36%
63	ASIXADVANSIX INC	54,184	$1.5M	0.36%
64	RIGLUSDRIGEL PHARMACEUTICALS INC	13,843,629	$1.5M	0.36%
65	CSXCSX CORP	17,288,960	$1.5M	0.36%
66	ZZILLOW GROUP INC	15,312,733	$1.5M	0.36%
67	W3UWESTERN UN CO	71,922	$1.5M	0.35%
68	RDNRADIAN GROUP INC	80,934	$1.5M	0.35%
69	CRMSALESFORCE COM INC	9,732,481	$1.5M	0.35%	Call
70	BMYBRISTOL MYERS SQUIBB CO	152,539,694	$1.4M	0.35%	Call
71	—ILLUMINA INC	2,616,000	$1.4M	0.35%
72	—NABRIVA THERAPEUTICS AG	2,154,261	$1.4M	0.35%
73	HLTHILTON WORLDWIDE HLDGS INC	18,297,724	$1.4M	0.35%
74	PXGBXPRAXAIR INC	7,589,771	$1.4M	0.34%
75	AFWALIGN TECHNOLOGY INC	3,762,208	$1.4M	0.34%
76	WEXWEX INC	3,282,604	$1.4M	0.34%
77	EMKREUREMCORE CORP	2,000,168	$1.4M	0.34%
78	—ACETO CORP	1,557,000	$1.4M	0.34%
79	UBNTEURUBIQUITI NETWORKS INC	200,671	$1.4M	0.34%
80	—ENCANA CORP	12,168,568	$1.4M	0.34%
81	—BROADSOFT INC	1,255,000	$1.4M	0.34%
82	AIMCUSDALTRA INDL MOTION CORP	3,320,223	$1.4M	0.34%
83	—FIVE PRIME THERAPEUTICS INC	2,218,241	$1.4M	0.34%
84	SSNCSS&C TECHNOLOGIES HLDGS INC	9,122,624	$1.4M	0.33%
85	—COBALT INTL ENERGY INC	34,064,245	$1.4M	0.33%
86	PTCPTC INC	1,472,849	$1.4M	0.33%
87	NTAPNETAPP INC	819,339	$1.4M	0.33%
88	—CORNERSTONE ONDEMAND INC	1,354,000	$1.4M	0.33%
89	ILMNILLUMINA INC	4,085,192	$1.4M	0.33%
90	RDWRRADWARE LTD	331,979	$1.4M	0.33%
91	GKOSGLAUKOS CORP	561,327	$1.4M	0.33%
92	—ADURO BIOTECH INC	9,448,529	$1.4M	0.33%
93	OREALTY INCOME CORP	23,020	$1.4M	0.33%
94	—TWITTER INC	1,495,000	$1.4M	0.33%
95	FDXFEDEX CORP	4,998,162	$1.4M	0.33%
96	PRTAPROTHENA CORP PLC	3,158,012	$1.4M	0.33%
97	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	33,932,000	$1.4M	0.33%
98	—CELADON GROUP INC	3,954,475	$1.3M	0.32%
99	DEDEERE & CO	766,488	$1.3M	0.32%
100	—BOTTOMLINE TECH DEL INC	1,330,000	$1.3M	0.32%

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