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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
1101 INSTALLED BLDG PRODS INC 508,754 18,463 0.01%
1102 NETSUITE INC 19,080,000 18,422 0.01% PRN
1103 XYLEM INC 411,800 18,387 0.01%
1104 TRANSOCEAN LTD 1,544,841 18,368 0.01%
1105 ZOETIS INC 385,000 18,272 0.01% Put
1106 NVIDIA CORP 388,600 18,268 0.01% Put
1107 CTRIP COM INTL LTD 17,240,000 18,205 0.01% PRN
1108 MICROSEMI CORP 555,855 18,165 0.01%
1109 AMERIPRISE FINL INC 202,129 18,161 0.01%
1110 HD SUPPLY 521,494 18,158 0.01%
1111 DISCOVER FINL SVCS 338,332 18,131 0.01%
1112 CSX CORP 689,500 17,982 0.01% Put
1113 GRANITE CONSTR INC 394,519 17,970 0.01%
1114 LILLY ELI & CO 227,929 17,949 0.01%
1115 SANMINA CORPORATION COM 668,804 17,931 0.01%
1116 IHS MARKIT LTD 550,000 17,930 0.01%
1117 FORD MTR CO DEL PUT 1,425,300 17,916 0.01% Put
1118 IGI LABORATORIES INC 19,825,000 17,880 0.01% PRN
1119 CANADIAN NAT RES LTD 581,454 17,846 0.01%
1120 BOSTON PROPERTIES INC 135,300 17,846 0.01% Put
1121 DUKE ENERGY CORP NEW 207,644 17,814 0.01%
1122 ENNIS INC COM 928,375 17,806 0.01%
1123 UNITED INS HLDGS CORP 1,085,853 17,786 0.01%
1124 UNITED CONTL HLDGS INC 433,339 17,784 0.01%
1125 VERTEX PHARMACEUTICALS INC 206,743 17,784 0.01%
1126 NATIONAL OILWELL VARCO INC 528,440 17,782 0.01%
1127 THERMO FISHER SCIENTIFIC INC 120,200 17,761 0.01%
1128 MARATHON PETE CORP 466,280 17,700 0.01%
1129 WESTERN ALLIANCE BANCORP 541,826 17,691 0.01%
1130 LYON WILLIAM HOMES CL A NEW 1,096,856 17,681 0.01%
1131 CARDINAL HEALTH INC 226,579 17,675 0.01%
1132 ALASKA AIR GROUP INC 302,484 17,632 0.01%
1133 NVR INC 9,867 17,567 0.01%
1134 GOGO INC 26,445,000 17,553 0.01% PRN
1135 CINEMARK HOLDINGS INC 481,410 17,552 0.01%
1136 MAXIM INTEGR 491,057 17,526 0.01%
1137 SONIC AUTOMOTIVE INC CL A 1,024,100 17,522 0.01%
1138 SKYWORKS SOLUTIONS INC 276,595 17,503 0.01%
1139 EURONET WORLDWIDE INC 252,755 17,488 0.01%
1140 HORIZON PHARMA PLC SHS 1,061,194 17,478 0.01%
1141 PACCAR INC 336,321 17,445 0.01%
1142 CONSOLIDATED EDISON INC 216,799 17,439 0.01%
1143 NETFLIX INC 190,123 17,392 0.01%
1144 METLIFE INC 436,333 17,379 0.01%
1145 CTRIP COM INTL LTD 14,405,000 17,375 0.01% PRN
1146 ALEXION PHARMACEUTICALS INC 148,738 17,367 0.01%
1147 BROADCOM LTD 111,700 17,358 0.01%
1148 COMCAST CORP NEW 266,234 17,356 0.01%
1149 UNIVERSAL HLTH SVCS INC 129,317 17,341 0.01%
1150 SANDERSON FARMS INC 200,000 17,328 0.01%
Page 23 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 VANGUARD INTL EQUITY INDEX F 15 1 0.00%
2 EBAY INC 100 2 0.00%
3 GREAT SOUTHN BANCORP INC 58 2 0.00%
4 SYMANTEC CORP 100 2 0.00%
5 ISHARES 50 3 0.00%
6 ISHARES TR 36 3 0.00%
7 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
8 INSIGHT ENTERPRISES INC 196 5 0.00%
9 ISHARES TR 37 5 0.00%
10 CAMDEN PROPERTY TRUS 73 6 0.00%
11 CALIFORNIA RES CORP 534 7 0.00%
12 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
13 VEREIT INC 770 8 0.00%
14 Alon USA Energy, Inc. 1,208 8 0.00%
15 ISHARES 7-10 YEAR TREASURY BOND ETF 79 9 0.00%
16 SL GREEN RLTY CORP 84 9 0.00%
17 ISHARES 20 YEAR TREASURY BOND ETF 62 9 0.00%
18 Party City Holdco In 615 9 0.00%
19 ENDO INTL PLC 600 9 0.00%
20 DIME CMNTY BANCSHARES 600 10 0.00%
21 MACYS INC 320 11 0.00%
22 RANGE RES CORP 266 11 0.00%
23 Xerox Corp 1,210 11 0.00%
24 AMERICAN AIRLS GROUP INC 424 12 0.00%
25 KINDRED HEALTHCARE INC 1,096 12 0.00%
26 KROGER CO 335 12 0.00%
27 ESSEX PPTY TR INC 55 13 0.00%
28 BARRICK GOLD CORP 600 13 0.00%
29 VORNADO REALTY 143 14 0.00%
30 JABIL INC 756 14 0.00%
31 HCP INC 384 14 0.00%
32 GENERAL GROWTH 485 14 0.00%
33 AFLAC INC 200 14 0.00%
34 PATTERSON UTI ENERGY INC 638 14 0.00%
35 BARD C R INC 60 14 0.00%
36 ENERPLUS CORP 2,255 15 0.00%
37 PBF ENERGY INC 631 15 0.00%
38 BLACK HILLS CORP 235 15 0.00%
39 WESTERN REFNG INC 743 15 0.00%
40 HELMERICH & PAYNE INC 220 15 0.00%
41 AMTRUST FINL SVCS INC 650 16 0.00%
42 BEST BUY INC 528 16 0.00%
43 ALLSCRIPTS HEALTHCARE SOLUTN 1,270 16 0.00%
44 EPR PPTYS 200 16 0.00%
45 SOUTHWEST AIRLS CO 418 16 0.00%
46 MANULIFE FINL CORP 1,208 16 0.00%
47 BOSTON PROPERTIES 130 17 0.00%
48 BANK NEW YORK MELLON CORP 445 17 0.00%
49 TRUEBLUE INC COM 917 17 0.00%
50 PARK OHIO HLDGS CORP 626 18 0.00%
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