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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
3001 GLOBAL BRASS & COPPR HLDGS INC 46,930 1,281 0.00%
3002 HEALTHSTREAM INC COM 48,247 1,280 0.00%
3003 NCI INC 90,867 1,277 0.00%
3004 CORELOGIC INC 33,169 1,276 0.00%
3005 CONTROLADORA VUELA CIA DE AV 68,200 1,275 0.00%
3006 MINERALS TECHNOLOGIES INC 22,454 1,275 0.00%
3007 SYSCO CORP 25,115 1,274 0.00%
3008 ANWORTH MORTGAGE ASSET CP 270,679 1,272 0.00%
3009 MEAD JOHNSON NUTRITION CO 13,982 1,269 0.00%
3010 ZOETIS INC 26,700 1,267 0.00%
3011 SPLUNK INC 23,330 1,264 0.00%
3012 ISHARES TR 17,000 1,263 0.00%
3013 QEP RES INC 71,626 1,263 0.00%
3014 CENTRAL GARDEN & PET CO COM 55,300 1,262 0.00%
3015 MAGELLAN HEALTH INC COM NEW 19,175 1,261 0.00%
3016 INOVIO PHARMACEUTICALS INC 136,451 1,261 0.00%
3017 GIGPEAK INC 642,767 1,260 0.00%
3018 SIBANYE STILLWATER 92,505 1,260 0.00%
3019 ULTA BEAUTY INC 5,167 1,259 0.00%
3020 HUNTSMAN CORP 93,385 1,256 0.00%
3021 GLOBAL BRASS & COPPR HLDGS INC 46,013 1,256 0.00%
3022 CHARLES RIV LABS INTL INC 15,237 1,256 0.00%
3023 COUSINS PROPERTIES INC 120,342 1,252 0.00%
3024 VAIL RESORTS INC 9,047 1,251 0.00%
3025 EMERSON ELEC CO 23,914 1,247 0.00%
3026 MERCK & CO INC 21,592 1,244 0.00%
3027 MOSAIC CO NEW 47,482 1,243 0.00%
3028 ISHARES TR 15,120 1,242 0.00%
3029 ALLY FINL INC 72,571 1,239 0.00%
3030 CAE INC 103,095 1,239 0.00%
3031 HOME DEPOT INC 9,700 1,239 0.00%
3032 Rackspace Hosting 59,370 1,238 0.00%
3033 SOUTHWEST BANCORP INC OKLA COM 72,991 1,236 0.00%
3034 GAP 58,153 1,234 0.00%
3035 PARK CITY GROUP INC COM 137,540 1,234 0.00%
3036 CTRIP COM INTL LTD 29,900 1,232 0.00%
3037 OUTFRONT MEDIA INC 50,944 1,231 0.00%
3038 TORCHMARK CORP COM 19,890 1,230 0.00%
3039 GRAPHIC PACKAGING HLDG CO 97,603 1,224 0.00%
3040 LSB INDS INC COM 101,248 1,223 0.00%
3041 CHARTER COMMUNICATIONS INC N 5,343 1,222 0.00%
3042 SANTANDER CONSUMER 117,986 1,219 0.00%
3043 DUN & BRADSTREET CORP DEL NE 9,969 1,215 0.00%
3044 FLWS/1-800 FLOWERS CL A 134,550 1,214 0.00%
3045 MAINSOURCE FINANCIAL GP INC 54,998 1,213 0.00%
3046 EURONAV NV ANTWERPEN 132,196 1,211 0.00%
3047 PIONEER NAT RES CO 8,000 1,210 0.00%
3048 IRON MTN INC NEW 30,328 1,208 0.00%
3049 BRINKER INTL INC 26,514 1,207 0.00%
3050 FULLER H B CO 27,440 1,207 0.00%
Page 61 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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