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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
851 GOODYEAR TIRE & RUBR CO 1,030,022 26,430 0.01%
852 STARWOOD PPTY TR INC 1,272,977 26,376 0.01%
853 NORFOLK SOUTHERN CORP 309,800 26,373 0.01% Put
854 TABLEAU SOFTWARE INC 538,903 26,363 0.01%
855 A O SMITH 298,728 26,321 0.01%
856 BIOGEN INC 108,649 26,274 0.01%
857 Call HD @ $150.0 Exp Aug 18, 2017 205,400 26,228 0.01% Call
858 GUIDEWIRE SOFTWARE INC 421,834 26,052 0.01%
859 EQUINIX INC 67,151 26,036 0.01%
860 CHUBB LIMITED 199,176 26,034 0.01%
861 GRAINGER W W INC 114,482 26,016 0.01%
862 PINNACLE FOODS INC DEL 561,740 26,003 0.01%
863 J2 GLOBAL INC 410,963 25,961 0.01%
864 ISHARES TR 561,000 25,924 0.01%
865 ELECTRONIC ARTS INC 341,500 25,872 0.01% Put
866 CSG SYS INTL INC 641,300 25,851 0.01%
867 JABIL INC 1,397,455 25,811 0.01%
868 COBALT INTL ENERGY INC 70,685,000 25,800 0.01% PRN
869 XCEL ENERGY INC 573,923 25,700 0.01%
870 CEPHEID 30,010,000 25,696 0.01% PRN
871 CARDINAL HEALTH INC 328,900 25,657 0.01% Put
872 E M C CORP MASS 943,900 25,646 0.01% Put
873 FIRST INTST BANCSYSTEM INC 910,800 25,593 0.01%
874 Microsoft Corp Call Opt 01/18 67.5 500,000 25,585 0.01% Call
875 BANC OF CALIFORNIA INC COM 1,412,951 25,574 0.01%
876 BIOGEN INC 105,717 25,564 0.01%
877 ISHARES TR 121,400 25,555 0.01%
878 HOLOGIC INC 737,077 25,503 0.01%
879 CHESAPEAKE ENERGY CORP 312,000 25,428 0.01% PRN
880 AKAMAI TECHNOLOGIES INC 454,248 25,406 0.01%
881 CBS CORP NEW 464,500 25,287 0.01% Put
882 KAISER ALUMINUM CORP COM PAR $0.01 279,499 25,270 0.01%
883 AXIS CAPITAL HOLDINGS LTD 459,421 25,268 0.01%
884 ON SEMICONDUCTOR CORP 2,864,434 25,264 0.01%
885 TWITTER INC 1,492,701 25,242 0.01%
886 NIELSEN HLDGS PLC 483,100 25,107 0.01%
887 AMSURG CORP 323,737 25,103 0.01%
888 UNITEDHEALTH GROUP INC 177,700 25,091 0.01% Call
889 WASTE MGMT INC DEL 378,233 25,066 0.01%
890 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 32,755,000 25,056 0.01% PRN
891 MCDONALDS CORP 208,117 25,045 0.01%
892 HCA HEALTHCARE INC 325,100 25,036 0.01% Put
893 MCDONALDS CORP 207,666 24,991 0.01%
894 ANADARKO PETE CORP 468,500 24,948 0.01% Put
895 CARNIVAL CORP 564,125 24,934 0.01%
896 MACYS INC 741,251 24,913 0.01%
897 KINDER MORGAN INC DEL 1,330,300 24,903 0.01% Put
898 EDISON INTL 316,274 24,565 0.01%
899 ATMOS ENERGY CORP 301,399 24,510 0.01%
900 COMPUTER SCIENCES CORP. 492,586 24,457 0.01%
Page 18 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 CHUBB LIMITED 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 PERRIGO CO PLC 40,176 3,642,758 0.83%
20 MYLAN N V 84,087 3,635,922 0.83%
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 DOMTAR CORP 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO ENTERTAINMENT ADR 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
2 MICRON TECHNOLOGY INC SR SB GLBL CV 43 172,251,000 129,361 0.14% PRN
3 LLOYDS BANKING GROUP PLC 160,317,000 157,111 0.17% PRN
4 TESLA INC SR CV NT 0.25 19 152,705,000 135,220 0.14% PRN
5 CHENIERE ENERGY INC 148,760,000 84,793 0.09% PRN
6 ROYAL BK OF SCOTLAND PLC 147,417,000 137,835 0.15% PRN
7 HERBALIFE LTD 141,900,000 140,460 0.15% PRN
8 Intel Corp 136,875,000 222,593 0.24% PRN
9 SOLARCITY CORP NOTE 1.62511/0 133,265,000 95,284 0.10% PRN
10 Priceline Group Inc/The 132,690,000 156,286 0.17% PRN
11 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 123,375,000 137,276 0.15% PRN
12 SALESFORCE COM INC SR CV NT 0.25 18 115,110,000 149,056 0.16% PRN
13 LIBERTY MEDIA CORP DELAWARE 106,635,000 105,966 0.11% PRN
14 ING GROEP N V 98,675,000 90,473 0.10% PRN
15 NXP SEMICONDUCTORS N V 98,450,000 106,861 0.11% PRN
16 JAZZ INVESTMENTS I LTD 96,825,000 104,172 0.11% PRN
17 Red Hat Inc 94,350,000 113,928 0.12% PRN
18 HSBC HOLDINGS PLC 94,315,000 90,071 0.10% PRN
19 TESLA INC 80,395,000 67,431 0.07% PRN
20 SERVICENOW INC 76,840,000 85,601 0.09% PRN
21 ILLUMINA INC SR CONV NT0.5 21 74,870,000 74,308 0.08% PRN
22 COBALT INTL ENERGY INC 70,685,000 25,800 0.03% PRN
23 BARCLAYS PLC NOTE 8.25012/3 69,900,000 68,635 0.07% PRN
24 CEMEX SAB DE CV NOTE 3.750 3/1 69,350,000 70,704 0.08% PRN
25 Citrix Systems Inc 67,900,000 76,133 0.08% PRN
26 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
27 SANDISK CORP 63,260,000 55,194 0.06% PRN
28 AKAMAI TECHNOLOGIES INC 56,695,000 54,994 0.06% PRN
29 Nvidia Corp 56,465,000 131,406 0.14% PRN
30 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 56,270,000 62,600 0.07% PRN
31 JDS UNIPHASE CORP 52,825,000 51,636 0.06% PRN
32 VERISIGN INC 52,210,000 131,077 0.14% PRN
33 ALLSCRIPTS HEALTHCARE SOLUTN 52,040,000 52,246 0.06% PRN
34 TWITTER INC 51,000,000 46,640 0.05% PRN
35 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.05% PRN
36 LINKEDIN CORP 49,710,000 49,064 0.05% PRN
37 CARDTRONICS INC 48,955,000 49,751 0.05% PRN
38 MOLINA HEALTHCARE INC 48,220,000 65,055 0.07% PRN
39 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
40 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.05% PRN
41 INTERDIGITAL INC 46,020,000 47,558 0.05% PRN
42 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.05% PRN
43 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.05% PRN
44 FireEye Inc 44,400,000 39,227 0.04% PRN
45 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.05% PRN
46 Macquarie Infrastructure Corp 43,850,000 49,551 0.05% PRN
47 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 43,455,000 54,971 0.06% PRN
48 WHITING PETE CORP NEW 43,415,000 38,856 0.04% PRN
49 ROVI CORP 43,070,000 40,766 0.04% PRN
50 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.04% PRN
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