WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$424.7M

Holdings

2,153

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,153 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	1,447,216	$4.6M	1.08%	Put
2	EFAISHARES TR	1,509,867	$3.8M	0.89%	Put
3	—INTEGRATED DEVICE TECHNOLOGY	2,215,530	$2.8M	0.65%
4	EEMISHARES TR	110,839	$2.6M	0.62%	Put
5	—POWERSHARES QQQ TRUST	25,620	$2.6M	0.62%	Put
6	AWMSKYWORKS SOLUTIONS INC	2,910,886	$2.6M	0.62%
7	FFORD MTR CO DEL	75,762,261	$2.5M	0.59%
8	TEVATEVA PHARMACEUTICAL INDS LTD	24,361,784	$2.5M	0.59%	Call
9	—ADURO BIOTECH INC	9,675,019	$2.4M	0.58%
10	APCANADARKO PETE CORP	20,329,170	$2.4M	0.57%
11	XLFSELECT SECTOR SPDR TR	2,806,285	$2.4M	0.57%	Put
12	XELXCEL ENERGY INC	11,361,891	$2.3M	0.54%
13	—ILLUMINA INC	2,126,000	$2.3M	0.53%
14	NLYEURANNALY CAP MGMT INC	962,108	$2.3M	0.53%
15	—BIOHAVEN PHARMACTL HLDG CO L	356,107	$2.3M	0.53%
16	CGNXCOGNEX CORP	56,178	$2.2M	0.51%
17	MXLMAXLINEAR INC	2,258,069	$2.1M	0.50%
18	—WEATHERFORD INTL LTD	10,286,000	$2.1M	0.50%
19	—CITRIX SYS INC	1,770,000	$2.1M	0.50%
20	—ENVESTNET INC	2,086,000	$2.1M	0.48%
21	POSTPOST HLDGS INC	6,458,845	$2.0M	0.48%
22	—GTY TECHNOLOGY HOLDINGS INC	646,719	$2.0M	0.48%
23	GSGOLDMAN SACHS GROUP INC	4,248,728	$2.0M	0.47%
24	—WEBMD HEALTH CORP	2,038,000	$2.0M	0.47%
25	BSACBANCO SANTANDER CHILE NEW	442,807	$2.0M	0.47%
26	WCNWASTE CONNECTIONS INC	4,008,113	$2.0M	0.46%
27	BATRAUSDLIBERTY MEDIA CORP DELAWARE	81,559	$1.9M	0.46%
28	HCMHUTCHISON CHINA MEDITECH LTD	492,670	$1.9M	0.45%
29	PAYXPAYCHEX INC	302,409	$1.9M	0.45%
30	PRUPRUDENTIAL FINL INC	18,435,630	$1.9M	0.44%	Call
31	—BROADSOFT INC	1,580,000	$1.8M	0.43%
32	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	2,348,856	$1.8M	0.43%
33	VLOVALERO ENERGY CORP NEW	6,564,979	$1.8M	0.42%
34	—FIVE PRIME THERAPEUTICS INC	2,923,140	$1.8M	0.42%
35	URGNUROGEN PHARMA LTD	752,740	$1.8M	0.42%
36	DUKDUKE ENERGY CORP NEW	6,016,353	$1.8M	0.42%
37	TRUTRANSUNION	23,305,347	$1.8M	0.42%
38	SRESEMPRA ENERGY	9,791,128	$1.8M	0.42%
39	BABOEING CO	4,270,423	$1.7M	0.41%
40	EOGEOG RES INC	9,140,203	$1.7M	0.40%	Call
41	LULULULULEMON ATHLETICA INC	28,433	$1.7M	0.40%
42	METAFACEBOOK INC	21,129,933	$1.7M	0.40%	Call
43	—SUPERIOR ENERGY SVCS INC	161,337	$1.7M	0.40%
44	MGMMGM RESORTS INTERNATIONAL	573,548	$1.7M	0.39%
45	FDXFEDEX CORP	4,575,019	$1.7M	0.39%	Call
46	—CYPRESS SEMICONDUCTOR CORP	619,999	$1.7M	0.39%
47	LYBLYONDELLBASELL INDUSTRIES N	4,638,999	$1.7M	0.39%
48	AVGOBROADCOM LTD	4,910,071	$1.7M	0.39%	Call
49	CHRSCOHERUS BIOSCIENCES INC	4,898,135	$1.6M	0.39%
50	WEXWEX INC	3,582,404	$1.6M	0.39%
51	LUVSOUTHWEST AIRLS CO	1,456,674	$1.6M	0.39%
52	—MEDIDATA SOLUTIONS INC	1,170,000	$1.6M	0.38%
53	MRVLMARVELL TECHNOLOGY GROUP LTD	828,011	$1.6M	0.38%
54	HESHESS CORP	14,452,860	$1.6M	0.38%
55	—ENCANA CORP	17,271,597	$1.6M	0.38%
56	SWN1EURSOUTHWESTERN ENERGY CO	7,318,452	$1.6M	0.38%
57	KSSKOHLS CORP	92,241	$1.6M	0.38%
58	—VERINT SYS INC	11,980,000	$1.6M	0.38%
59	FOXATWENTY FIRST CENTY FOX INC	57,403	$1.6M	0.38%
60	WRKUSDWESTROCK CO	1,600,170	$1.6M	0.38%
61	2L9BLUEPRINT MEDICINES CORP	3,109,697	$1.6M	0.37%
62	WIXWIX COM LTD	467,502	$1.6M	0.37%
63	KPTIEURKARYOPHARM THERAPEUTICS INC	6,063,605	$1.6M	0.37%
64	WWAYFAIR INC	6,249,056	$1.6M	0.37%	Call
65	JBLJABIL INC	53,161	$1.6M	0.37%
66	CITCINTAS CORP	1,247,881	$1.6M	0.37%
67	—TWITTER INC	1,695,000	$1.6M	0.37%
68	RVNCEURREVANCE THERAPEUTICS INC	1,939,812	$1.5M	0.36%
69	METMETLIFE INC	43,754,889	$1.5M	0.36%	Call
70	GKOSGLAUKOS CORP	1,700,510	$1.5M	0.36%
71	—ISIS PHARMACEUTICALS INC DEL	1,435,000	$1.5M	0.36%
72	PXGBXPRAXAIR INC	7,231,121	$1.5M	0.36%
73	BMYBRISTOL MYERS SQUIBB CO	151,099,273	$1.5M	0.36%	Put
74	TWNKEURHOSTESS BRANDS INC	14,593,737	$1.5M	0.36%
75	ECLECOLAB INC	5,306,136	$1.5M	0.35%
76	PEOEXELON CORP	23,619,551	$1.5M	0.35%
77	FWONALIBERTY MEDIA CORP DELAWARE	1,357,381	$1.5M	0.35%
78	—TCF FINL CORP	93,396	$1.5M	0.35%
79	RYROYAL BK CDA MONTREAL QUE	1,162,085	$1.5M	0.35%
80	CYTKCYTOKINETICS INC	2,635,786	$1.5M	0.35%
81	—MICRON TECHNOLOGY INC	481,000	$1.5M	0.34%
82	BALLBALL CORP	12,537,778	$1.5M	0.34%
83	GMEDGLOBUS MED INC	5,328,635	$1.4M	0.34%
84	—ACETO CORP	1,557,000	$1.4M	0.34%
85	SCISERVICE CORP INTL	278,528	$1.4M	0.34%
86	—ALLSCRIPTS HEALTHCARE SOLUTN	2,405,000	$1.4M	0.34%
87	—K2M GROUP HLDGS INC	1,859,874	$1.4M	0.33%
88	—M/I HOMES INC	1,167,000	$1.4M	0.33%
89	ATRCATRICURE INC	2,033,986	$1.4M	0.33%
90	TTPHEURTETRAPHASE PHARMACEUTICALS I	1,572,026	$1.4M	0.33%
91	GDGENERAL DYNAMICS CORP	4,335,535	$1.4M	0.33%
92	ISIIONIS PHARMACEUTICALS INC	10,502,010	$1.4M	0.33%
93	SPYSPDR S&P 500 ETF TR	843,134	$1.4M	0.33%
94	UHSUNIVERSAL HLTH SVCS INC	6,329,097	$1.4M	0.33%
95	—HSBC HLDGS PLC	4,130,000	$1.4M	0.33%
96	—INTERSECT ENT INC	2,581,661	$1.4M	0.33%
97	UBSUBS GROUP AG	82,096,029	$1.4M	0.33%
98	—MOMENTA PHARMACEUTICALS INC	4,992,012	$1.4M	0.33%
99	—PROOFPOINT INC	1,114,000	$1.4M	0.33%
100	JWNUSDNORDSTROM INC	72,803	$1.4M	0.33%	Put

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