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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
1001 CORE-MARK HLDG CO INC COM 459,754 21,544 0.01%
1002 CYNOSURE CL A ORD 442,395 21,520 0.01%
1003 BERKSHIRE HATHAWAY INC DEL 148,535 21,506 0.01%
1004 POST HLDGS INC 259,519 21,460 0.01%
1005 SPDR SERIES TRUST 637,000 21,365 0.01% Put
1006 CONSOLIDATED EDISON INC 265,400 21,349 0.01% Put
1007 QUALCOM INC 398,300 21,337 0.01% Call
1008 INCONTACT INC 1,538,837 21,313 0.01%
1009 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 742,700 21,308 0.01% Call
1010 OMEGA HEALTHCARE INVS INC 627,100 21,290 0.01%
1011 VALERO ENERGY CORP NEW 416,100 21,221 0.01% Put
1012 OWENS & MINOR INC NEW 565,500 21,138 0.01%
1013 KLA-TENCOR CORP 288,190 21,110 0.01%
1014 SCHWAB CHARLES CORP NEW 833,700 21,101 0.01% Put
1015 CONSTELLATION BRANDS INC 127,477 21,085 0.01%
1016 AMERICAN ELEC PWR INC 299,500 20,992 0.01% Put
1017 Merck & Co Inc Call Opt 01/18 67.5 363,600 20,947 0.01% Call
1018 KAR AUCTION SVCS INC 499,174 20,836 0.01%
1019 CREDIT ACCEP CORP MICH 112,490 20,820 0.01%
1020 BOSTON SCIENTIFIC CORP 890,327 20,807 0.01%
1021 WELLTOWER INC 273,000 20,794 0.01% Put
1022 ENCANA CORP 2,655,000 20,682 0.01%
1023 IDEX CORP 251,806 20,673 0.01%
1024 INTERPUBLIC GROUP COS INC 894,448 20,662 0.01%
1025 ALEX REAL ESTATE EQ 199,118 20,613 0.01%
1026 ACUITY BRANDS INC 82,884 20,552 0.01%
1027 EVEREST RE GROUP LTD 112,141 20,485 0.01%
1028 AVNET INC 505,075 20,461 0.01%
1029 TRUSTMARK CORP 821,521 20,415 0.01%
1030 VOYA FINANCIAL INC 823,262 20,384 0.01%
1031 VALE S A 4,027,596 20,380 0.01%
1032 DOMTAR CORP 585,422 20,379 0.01%
1033 BUILDERS FIRSTSOURCE INC COM 1,809,892 20,361 0.01%
1034 WELLS FARGO CO NEW 429,900 20,347 0.01% Call
1035 WESBANCO INC 655,291 20,347 0.01%
1036 EMERSON ELEC CO 389,700 20,327 0.01% Put
1037 PROVIDENT FINL SVCS INC COM 1,034,000 20,308 0.01%
1038 SOUTHWEST AIRLS CO 517,700 20,299 0.01% Put
1039 MOLSON COORS BREWING CO 200,500 20,277 0.01% Put
1040 US BANCORP DEL 502,208 20,254 0.01%
1041 BEST BUY INC 660,246 20,204 0.01%
1042 CENVEO CORP 21,045,000 20,203 0.01% PRN
1043 HENRY JACK & ASSOC INC 231,486 20,202 0.01%
1044 TERRA NITROGEN CO L P 193,148 20,197 0.01%
1045 SYSCO CORP 397,000 20,144 0.01% Put
1046 NVR INC 11,300 20,118 0.01%
1047 AUTOZONE INC 25,300 20,084 0.01% Put
1048 MOSAIC CO NEW 765,765 20,048 0.01%
1049 EDWARDS LIFESCIENCES CORP 200,900 20,036 0.01% Put
1050 TAKE-TWO INTERACTIVE SOFTWAR 528,248 20,031 0.01%
Page 21 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%
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