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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
2751 THERAVANCE INC 2,260,000 1,824 0.00% PRN
2752 DILLARDS INC 30,089 1,823 0.00%
2753 COLONY CAPITAL CL A ORD 118,517 1,819 0.00%
2754 INGLES MKTS INC CL A 48,757 1,819 0.00%
2755 SCORPIO TANKERS INC 432,266 1,816 0.00%
2756 HARTFORD FINL SVCS GROUP INC 40,900 1,815 0.00% Call
2757 INDUSTRIAS BACHOCO S A B DE 36,704 1,813 0.00%
2758 RANGE RES CORP 42,000 1,812 0.00%
2759 ALKERMES PLC 41,898 1,811 0.00%
2760 BANCO BRADESCO S A 231,322 1,807 0.00%
2761 FIRSTENERGY CORP 51,760 1,807 0.00%
2762 EPAM SYS INC 28,090 1,806 0.00%
2763 FISERV INC 16,600 1,805 0.00% Call
2764 ISHARES 34,626 1,803 0.00%
2765 PALO ALTO NETWORKS INC 1,410,000 1,803 0.00% PRN
2766 ATWOOD OCEANICS INC 143,953 1,802 0.00%
2767 ALTISOURCE PORTFOLIO SOLNS S 64,621 1,799 0.00%
2768 STONEGATE BANK 55,750 1,799 0.00%
2769 EXACTECH INC 67,235 1,798 0.00%
2770 ILLUMINA INC 12,800 1,797 0.00% Call
2771 CONCERT PHARMACEUTICALS INCORPORATED 159,968 1,796 0.00%
2772 WENDYS CO 186,439 1,794 0.00%
2773 JONES LANG LASALLE INC 18,413 1,794 0.00%
2774 TOWER INTL INC 87,189 1,794 0.00%
2775 OCCIDENTAL PETE CORP DEL 23,734 1,793 0.00%
2776 SPS COMM INC COM 29,572 1,792 0.00%
2777 DOMTAR CORP 51,441 1,791 0.00%
2778 CONCHO RESOURCES 15,000 1,789 0.00%
2779 NATIONAL BANK OF ABU DHABI 1,800,000 1,788 0.00% PRN
2780 KNOLL INC 73,660 1,788 0.00%
2781 ILLUMINA INC SR CONV NT0.5 21 1,800,000 1,787 0.00% PRN
2782 DEVON ENERGY CORP NEW 49,300 1,787 0.00% Call
2783 HESKA CORP 48,013 1,785 0.00%
2784 PINNACLE FINL PARTNERS INC 36,514 1,784 0.00%
2785 CORVUS PHARMACEUTICALS INC COM 125,000 1,783 0.00%
2786 WCI COMMUNITIES ORD 105,382 1,781 0.00%
2787 ILLINOIS TOOL WKS INC 17,040 1,775 0.00%
2788 INTELIQUENT ORD 89,045 1,771 0.00%
2789 PGT INNOVATIONS INC COM 171,805 1,770 0.00%
2790 EMERSON ELEC CO 33,918 1,769 0.00%
2791 ISHARES TR 26,760 1,766 0.00%
2792 KROGER CO 48,000 1,766 0.00%
2793 SCHULMAN A INC 72,309 1,766 0.00%
2794 MODINE MFG CO 200,331 1,763 0.00%
2795 STEEL DYNAMICS INC 71,787 1,759 0.00%
2796 FULTON FINL CORP PA 129,906 1,754 0.00%
2797 PACCAR INC 33,749 1,751 0.00%
2798 SOUTHERN CO 32,591 1,748 0.00%
2799 ALNYLAM PHARMACEUTICALS INC 31,490 1,747 0.00%
2800 EPLUS INC COM 21,355 1,747 0.00%
Page 56 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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