WELLINGTON MANAGEMENT GROUP LLP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$435.6M

Holdings

2,130

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,130 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—ZEALAND PHARMA A S	1,573,636	$2.9M	0.67%
2	—ADURO BIOTECH INC	10,015,982	$2.7M	0.61%
3	XLFSELECT SECTOR SPDR TR	1,160,908	$2.6M	0.60%	Put
4	SNISCRIPPS NETWORKS INTERACT IN	301,812	$2.4M	0.55%
5	DWDMORGAN STANLEY	378,010	$2.4M	0.55%
6	XELXCEL ENERGY INC	11,349,794	$2.4M	0.55%
7	—FIVE PRIME THERAPEUTICS INC	2,896,546	$2.4M	0.54%
8	APCANADARKO PETE CORP	18,860,095	$2.3M	0.54%
9	TEVATEVA PHARMACEUTICAL INDS LTD	35,293,514	$2.3M	0.53%	Call
10	—WAGEWORKS INC	1,483,908	$2.2M	0.52%
11	FDXFEDEX CORP	3,842,850	$2.2M	0.52%	Call
12	—ILLUMINA INC	1,946,000	$2.2M	0.51%
13	NLYEURANNALY CAP MGMT INC	1,152,229	$2.2M	0.50%
14	ESEVERSOURCE ENERGY	12,541,243	$2.2M	0.50%
15	HCMHUTCHISON CHINA MEDITECH LTD	508,228	$2.2M	0.49%
16	TRUTRANSUNION	18,993,220	$2.1M	0.49%
17	EEMISHARES TR	164,714	$2.1M	0.47%	Put
18	—GTY TECHNOLOGY HOLDINGS INC	624,763	$2.0M	0.47%
19	BALLBALL CORP	15,866,638	$2.0M	0.46%	Call
20	LBEURL BRANDS INC	16,687,836	$2.0M	0.46%	Call
21	NFLXNETFLIX INC	5,874,206	$2.0M	0.45%	Call
22	PYPLPAYPAL HLDGS INC	15,091,841	$2.0M	0.45%	Call
23	WCNWASTE CONNECTIONS INC	3,992,972	$1.9M	0.44%
24	EOGEOG RES INC	10,140,104	$1.9M	0.43%	Call
25	EAELECTRONIC ARTS INC	3,242,122	$1.9M	0.43%	Call
26	DUKDUKE ENERGY CORP NEW	6,005,195	$1.9M	0.43%
27	LUVSOUTHWEST AIRLS CO	440,619	$1.9M	0.43%
28	BACBANK AMER CORP	177,697,899	$1.9M	0.43%	Call
29	WDAYWORKDAY INC	11,415,527	$1.8M	0.42%	Call
30	NVDANVIDIA CORP	5,615,472	$1.8M	0.42%	Call
31	FWONALIBERTY MEDIA CORP DELAWARE	1,323,651	$1.8M	0.42%
32	CTLEURCENTURYLINK INC	864,391	$1.8M	0.41%
33	METMETLIFE INC	53,960,948	$1.8M	0.41%	Call
34	CITCINTAS CORP	1,516,876	$1.8M	0.41%
35	NXPINXP SEMICONDUCTORS N V	322,860	$1.8M	0.41%
36	GDGENERAL DYNAMICS CORP	5,165,879	$1.8M	0.41%
37	NBISYANDEX N V	10,634,261	$1.8M	0.41%	Call
38	COTYCOTY INC	39,735,219	$1.8M	0.40%	Call
39	SBUXSTARBUCKS CORP	14,524,967	$1.8M	0.40%
40	TECHBIO TECHNE CORP	156,995	$1.7M	0.40%
41	BABAALIBABA GROUP HLDG LTD	13,542,775	$1.7M	0.40%	Call
42	FOXATWENTY FIRST CENTY FOX INC	66,968	$1.7M	0.40%
43	UHSUNIVERSAL HLTH SVCS INC	7,151,009	$1.7M	0.40%
44	—SUPERIOR ENERGY SVCS INC	160,766	$1.7M	0.39%
45	TFXTELEFLEX INC	1,043,404	$1.7M	0.39%
46	BMYBRISTOL MYERS SQUIBB CO	147,604,148	$1.7M	0.39%	Call
47	AIMCUSDALTRA INDL MOTION CORP	2,927,080	$1.7M	0.39%
48	PSXPHILLIPS 66	9,251,876	$1.7M	0.39%
49	SMTCSEMTECH CORP	658,729	$1.7M	0.38%
50	—CITRIX SYS INC	1,420,000	$1.6M	0.38%
51	—WEATHERFORD INTL LTD	10,154,000	$1.6M	0.37%
52	PXDEURPIONEER NAT RES CO	7,098,016	$1.6M	0.37%	Call
53	GMEDGLOBUS MED INC	6,778,200	$1.6M	0.36%
54	—ATENTO S A	3,098,097	$1.6M	0.36%
55	—SIMPLY GOOD FOODS CO	1,599,309	$1.6M	0.36%
56	RYROYAL BK CDA MONTREAL QUE	1,146,231	$1.6M	0.36%
57	PEOEXELON CORP	23,739,957	$1.6M	0.36%
58	PRTAPROTHENA CORP PLC	3,370,414	$1.6M	0.36%
59	BLKBBLACKBAUD INC	2,750,245	$1.6M	0.36%
60	JHGJANUS HENDERSON GROUP PLC	44,007	$1.5M	0.35%
61	SYFSYNCHRONY FINL	6,399,305	$1.5M	0.35%	Call
62	BAPCREDICORP LTD	283,279	$1.5M	0.35%
63	TWNKEURHOSTESS BRANDS INC	16,340,355	$1.5M	0.35%
64	—TWITTER INC	1,645,000	$1.5M	0.35%
65	CYTKCYTOKINETICS INC	2,320,797	$1.5M	0.35%
66	MXIMMAXIM INTEGRATED PRODS INC	13,985,349	$1.5M	0.34%
67	KALAKALA PHARMACEUTICALS INC	3,391,322	$1.5M	0.34%
68	—DERMIRA INC	3,463,967	$1.5M	0.34%
69	ISIIONIS PHARMACEUTICALS INC	11,416,359	$1.5M	0.34%
70	—BLUEBIRD BIO INC	4,091,827	$1.5M	0.34%	Call
71	—TESARO INC	6,610,042	$1.5M	0.34%	Call
72	—NIGHTSTAR THERAPEUTICS PLC	2,527,189	$1.5M	0.34%
73	SEISOLARIS OILFIELD INFRSTR INC	83,191	$1.4M	0.33%
74	CGNXCOGNEX CORP	54,297	$1.4M	0.33%
75	—ACETO CORP	1,632,000	$1.4M	0.33%
76	BNSBANK N S HALIFAX	15,052,860	$1.4M	0.33%
77	PRUPRUDENTIAL FINL INC	18,041,899	$1.4M	0.33%	Call
78	—MEDIDATA SOLUTIONS INC	1,040,000	$1.4M	0.33%
79	SWN1EURSOUTHWESTERN ENERGY CO	4,731,469	$1.4M	0.33%
80	OCFCOCEANFIRST FINL CORP	2,226,713	$1.4M	0.33%
81	—K2M GROUP HLDGS INC	1,923,359	$1.4M	0.33%
82	—BROADSOFT INC	1,120,000	$1.4M	0.33%
83	ADPAUTOMATIC DATA PROCESSING IN	4,597,340	$1.4M	0.32%
84	—RYLAND GROUP INC	1,475,000	$1.4M	0.32%
85	MRVLMARVELL TECHNOLOGY GROUP LTD	949,373	$1.4M	0.32%
86	GDDYGODADDY INC	9,755,136	$1.4M	0.32%	Call
87	AREALEXANDRIA REAL ESTATE EQ IN	916,150	$1.4M	0.32%
88	PPGPPG INDS INC	6,421,620	$1.4M	0.32%
89	CRCCANADIAN NAT RES LTD	28,107,384	$1.4M	0.32%
90	TTPHEURTETRAPHASE PHARMACEUTICALS I	1,685,451	$1.4M	0.32%
91	DESPDESPEGAR COM CORP	1,115,676	$1.4M	0.32%
92	LITELUMENTUM HLDGS INC	1,049,105	$1.4M	0.32%
93	NFGNATIONAL FUEL GAS CO N J	24,334	$1.4M	0.32%
94	POSTPOST HLDGS INC	8,246,560	$1.4M	0.32%
95	MIDDMIDDLEBY CORP	3,948,399	$1.4M	0.32%	Call
96	—QUANTENNA COMMUNICATIONS INC	2,501,157	$1.4M	0.31%
97	MDRXALLSCRIPTS HEALTHCARE SOLUTN	19,661,338	$1.4M	0.31%
98	—ASPEN INSURANCE HOLDINGS LTD	33,732	$1.4M	0.31%
99	XXYCROSS CTRY HEALTHCARE INC	4,334,032	$1.4M	0.31%
100	NVTA1EURINVITAE CORP	3,975,049	$1.3M	0.31%

Page 1 of 22Next