Dark
Light
System
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
951 LAUDER ESTEE COS INC 251,000 22,846 0.01% Put
952 PPG INDS INC 219,357 22,846 0.01%
953 CAMDEN PROPERTY TRUS 257,982 22,811 0.01%
954 SUNOCO LP SUNOCO FIN CORP 760,532 22,778 0.01%
955 RANGE RES CORP 527,787 22,769 0.01%
956 ISHARES 440,000 22,700 0.01%
957 VISHAY INTERTECHNOLOGY INC 1,830,100 22,675 0.01%
958 EQUITY LIFESTYLE PPTYS INC 282,995 22,654 0.01%
959 U S CONCRETE INC COM 370,941 22,594 0.01%
960 ALLSTATE CORP 322,700 22,573 0.01% Put
961 GIBRALTAR INDS INC 714,760 22,565 0.01%
962 ST JUDE MED INC 289,198 22,557 0.01%
963 EDISON INTL 290,000 22,524 0.01% Put
964 SERVICEMASTER GLOBAL HLDGS I 565,573 22,510 0.01%
965 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.01% Put
966 DREAMWORKS ANIMATION SKG INC 549,000 22,438 0.01%
967 COCA COLA CO 494,400 22,411 0.01% Call
968 MICRON TECHNOLOGY INC 1,621,985 22,319 0.01%
969 DISNEY WALT CO 227,700 22,274 0.01% Call
970 BAKER HUGHES INC 493,279 22,262 0.01%
971 ISHARES TR 337,000 22,242 0.01%
972 BANK N S HALIFAX 455,683 22,214 0.01%
973 CAMBREX CORP 429,107 22,198 0.01%
974 STANDEX INTL CORP 268,559 22,191 0.01%
975 VERTEX PHARMACEUTICALS INC 257,800 22,176 0.01% Put
976 DELTA AIRLINES INC DEL 607,744 22,140 0.01%
977 BALL CORP 305,807 22,107 0.01%
978 VIRGIN AMERICA ORD 393,128 22,098 0.01%
979 FireEye, Inc. 24,680,000 22,058 0.01% PRN
980 SYNNEX CORP 232,274 22,024 0.01%
981 VANGUARD INTL EQUITY INDEX F 625,000 22,019 0.01%
982 VECTOR GROUP LTD 15,400,000 22,012 0.01% PRN
983 PROGRESSIVE CORP OHIO 656,030 21,977 0.01%
984 ALLSTATE CORP 314,181 21,977 0.01%
985 SCHLUMBERGER LTD 277,700 21,961 0.01%
986 ESSEX PPTY TR INC 96,134 21,927 0.01%
987 CDN IMPERIAL BK COMM TORONTO 293,450 21,927 0.01%
988 AMSURG CORP 281,911 21,859 0.01%
989 HARRIS CORP 261,404 21,812 0.01%
990 STARWOOD PPTY TR INC 20,905,000 21,793 0.01% PRN
991 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 18,995,000 21,749 0.01% PRN
992 SIX FLAGS ENTMT CORP NEW 375,225 21,744 0.01%
993 COCA COLA CONS INC COM 147,381 21,734 0.01%
994 DISCOVER FINL SVCS 405,400 21,725 0.01% Put
995 ARAMARK 650,000 21,723 0.01%
996 MEDICINES CO 15,815,000 21,706 0.01% PRN
997 AXIALL CORPORATION 665,000 21,686 0.01%
998 DOLLAR TREE INC 229,800 21,656 0.01% Put
999 ISHARES TR 385,000 21,649 0.01%
1000 ARCELORMITTAL SA LUXEMBOURG 4,638,170 21,614 0.01%
Page 20 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 iPath S&P 500 VIX Short-Term F 773,400 10,681 0.01% Call
2 ZOGENIX INC 40,706 328 0.00%
3 ZOETIS INC 172,085 8,167 0.01%
4 ZOETIS INC 26,700 1,267 0.00%
5 ZOETIS INC 385,000 18,272 0.02% Put
6 ZOETIS INC 47,700 2,264 0.00% Call
7 ZOETIS INC 146,424 6,949 0.01%
8 ZIX CORP COM 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.01%
11 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
12 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
13 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.02% Put
14 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.01%
15 ZILLOW GROUP INC 6,725 246 0.00%
16 ZILLOW GROUP INC 13,450 488 0.00%
17 ZENDESK INC 489,862 12,923 0.01%
18 ZAGG INCORPORATED 20,993 110 0.00%
19 ZAGG INCORPORATED 32,481 171 0.00%
20 YY Inc. 35,510,000 34,622 0.04% PRN
21 YUM BRANDS INC 347,800 28,840 0.03% Put
22 YUM BRANDS INC 2,700 224 0.00%
23 YUM BRANDS INC 81,800 6,783 0.01% Call
24 YELP INC 523,987 15,908 0.02%
25 YANDEX N V 112,310 2,454 0.00%
26 YAMANA GOLD INC 173,064 895 0.00%
27 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.07% PRN
28 YAHOO INC 24,703 928 0.00%
29 YAHOO INC 15,270 574 0.00%
30 YAHOO INC 954,900 35,866 0.04% Put
31 YAHOO INC 154,300 5,796 0.01% Call
32 Xura Inc. 421,110 10,288 0.01%
33 Xerox Corp 246,431 2,339 0.00%
34 Xerox Corp 99,424 944 0.00%
35 Xerox Corp 1,947,146 18,478 0.02%
36 Xerox Corp 1,210 11 0.00%
37 XYLEM INC 692,530 30,921 0.03%
38 XYLEM INC 296,785 13,251 0.01%
39 XYLEM INC 411,800 18,387 0.02%
40 XL GROUP PLC 95,664 3,187 0.00%
41 XL GROUP PLC 6,501 217 0.00%
42 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.08% PRN
43 XENOPORT INC 800,000 5,632 0.01%
44 XCEL ENERGY INC 573,923 25,700 0.03%
45 XCEL ENERGY INC 252,800 11,320 0.01% Put
46 XCEL ENERGY INC 18,957 849 0.00%
47 XCEL ENERGY INC 38,400 1,720 0.00% Call
48 XCEL ENERGY INC 240,312 10,761 0.01%
49 XACTLY CORPORATN 278,157 3,563 0.00%
50 Welltower Inc 1,030,800 69,888 0.07%
Page 1 of 88