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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
3101 KIRKLANDS INC COM 75,298 1,105 0.00%
3102 KEYCORP NEW 100,000 1,105 0.00% Put
3103 EVERSOURCE ENERGY 18,455 1,105 0.00%
3104 CABOT MICROELECTRONICS CP 26,091 1,105 0.00%
3105 SUN CMNTYS INC 14,410 1,104 0.00%
3106 ILLINOIS TOOL WKS INC 10,600 1,104 0.00%
3107 OMNICOM GROUP INC 13,540 1,103 0.00%
3108 ARIAD PHARMACEUTICALS ORD (NMS) 148,721 1,099 0.00%
3109 CANADIAN SOLAR INC 72,705 1,099 0.00%
3110 PROTHENA CORP PLC 31,398 1,098 0.00%
3111 WORTHINGTON INDS INC 25,770 1,090 0.00%
3112 SCIQUEST INC NEW 61,645 1,089 0.00%
3113 FIRST NBC BK HLDG CO 64,699 1,086 0.00%
3114 PRICE T ROWE GROUP INC 14,883 1,086 0.00%
3115 CONTINENTAL RESOURE 24,000 1,086 0.00%
3116 INTL PAPER CO 25,551 1,083 0.00%
3117 HOULIHAN LOKEY INC CL A 48,374 1,082 0.00%
3118 HERITAGE INS HLDGS INC COM 90,191 1,080 0.00%
3119 MASCO CORP 34,827 1,078 0.00%
3120 RTW HLDGS INC 1,100,000 1,078 0.00% PRN
3121 NET 1 UEPS TECHNOLOGIES INC 107,675 1,076 0.00%
3122 INFORMATION SERVICES GROUP I COM 283,960 1,065 0.00%
3123 CARE CAP PPTYS INC 40,597 1,064 0.00%
3124 CROSSTEX ENERGY INC 66,694 1,061 0.00%
3125 SOUTH JERSEY INDS INC COM 33,330 1,054 0.00%
3126 GENERAL MLS INC 14,739 1,051 0.00%
3127 LITTELFUSE INC 8,868 1,048 0.00%
3128 NATIONAL OILWELL VARCO INC 31,056 1,045 0.00%
3129 MYLAN N V 24,000 1,038 0.00%
3130 TELUS CORP 32,279 1,034 0.00%
3131 DELTA AIRLINES INC DEL 28,361 1,033 0.00%
3132 BOEING CO 7,943 1,032 0.00%
3133 PHOTRONICS INC 115,792 1,032 0.00%
3134 CORNING INC 50,285 1,030 0.00%
3135 PARSLEY ENERGY CLA A 38,000 1,028 0.00%
3136 RED LION HOTELS CORP 141,476 1,027 0.00%
3137 FIRST MERCHANTS CORP 41,094 1,024 0.00%
3138 SEMPRA ENERGY 8,985 1,024 0.00%
3139 EMPLOYERS HOLDINGS INC 35,200 1,022 0.00%
3140 ARES COML REAL ESTATE CORP 83,110 1,021 0.00%
3141 PACIFIC CONTINENTAL CORP 64,877 1,019 0.00%
3142 CARNIVAL CORP 23,000 1,017 0.00% Call
3143 INDEPENDENCE CONTRACT DRIL I COM 185,837 1,009 0.00%
3144 STAPLES INC 116,450 1,004 0.00%
3145 FIRST FINL BANCORP OH COM 51,540 1,002 0.00%
3146 SMUCKER J M CO 6,561 1,000 0.00%
3147 CATERPILLAR INC 13,193 1,000 0.00%
3148 CIT GROUP INC 31,331 1,000 0.00%
3149 PRICELINE GRP INC 800 999 0.00%
3150 NEVSUN RES LTD 340,837 995 0.00%
Page 63 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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