Dark
Light
System
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
3301 KINDER MORGAN INC DEL 40,749 763 0.00%
3302 TRANSALTA CORP 113,367 762 0.00%
3303 ANNALY CAP MGMT INC 68,452 758 0.00%
3304 LOGITECH INTL S A 46,710 758 0.00%
3305 Apollo Residentail Mtg Inc 56,275 754 0.00%
3306 ISHARES INC 18,000 753 0.00%
3307 MICRON TECHNOLOGY INC SR SB GLBL CV 43 1,000,000 751 0.00% PRN
3308 INGERSOLL-RAND PLC 11,795 751 0.00%
3309 UNION PAC CORP 8,600 750 0.00%
3310 ARLINGTON ASSET INVEST CORP CL A NEW 57,620 750 0.00%
3311 NAVIENT CORPORATION 62,697 749 0.00%
3312 NATUS MEDICAL INC DEL 19,813 749 0.00%
3313 WEATHERFORD INTL PLC 135,000 749 0.00%
3314 KOHLS CORP 19,678 746 0.00%
3315 JINKOSOLAR HLDG CO LTD 36,500 744 0.00%
3316 ROVI CORP COM EXCHANGEDFOR CU 47,475 743 0.00%
3317 ISHARES TR 8,000 743 0.00%
3318 ARCHROCK INC COM 78,820 742 0.00%
3319 KNOLL INC 30,463 740 0.00%
3320 FORTUNE BRANDS HOME & SEC IN 12,740 739 0.00%
3321 WASTE MGMT INC DEL 11,128 737 0.00%
3322 TRINET GROUP INC 35,430 737 0.00%
3323 HONEYWELL INTL INC 6,330 736 0.00%
3324 SKYWEST INC 27,811 736 0.00%
3325 WHOLE FOODS MKT INC 23,000 736 0.00%
3326 ADEPTUS HEALTH INC CL A 14,216 734 0.00%
3327 STANLEY BLACK &DECKER INC 6,585 732 0.00%
3328 Mueller Industries Inc 306,027 731 0.00%
3329 GIBRALTAR INDS INC 23,097 729 0.00%
3330 CUMMINS INC 6,481 729 0.00%
3331 HEARTLAND FINL USA INC 20,625 728 0.00%
3332 PENSKE AUTOMOTIVE GRP INC 23,056 725 0.00%
3333 GREENBRIER COS INC 24,802 722 0.00%
3334 COCA COLA CONS INC COM 4,898 722 0.00%
3335 HERON THERAPEUTICS INC COM 40,000 722 0.00%
3336 KRAFT HEINZ CO 8,150 721 0.00%
3337 HSBC HLDGS PLC 720,000 720 0.00% PRN
3338 WESTAR ENERGY 12,802 718 0.00%
3339 ASSURANT INC 8,249 712 0.00%
3340 MULTI FINELINE ELECTRONIX IN 30,668 711 0.00%
3341 CENTERPOINT ENERGY INC 29,584 710 0.00%
3342 CAMPBELL SOUP CO 10,656 709 0.00%
3343 PHILLIPS 66 8,900 706 0.00%
3344 SYMANTEC CORP 34,150 701 0.00%
3345 DOVER CORP 10,100 700 0.00%
3346 QUEST DIAGNOSTICS INC 8,603 700 0.00%
3347 SIGNATURE BANK 5,589 698 0.00%
3348 GENERAL MLS INC 9,715 693 0.00%
3349 BOYD GAMING CORP COM 37,650 693 0.00%
3350 BELDEN INC 11,414 689 0.00%
Page 67 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%
Page 1 of 88