Allianz Asset Management GmbH

#	Name	Shares	Value ($)	%
1	BERKSHIRE HATHAWAY INC DEL	6	1,302	0.00%
2	VANGUARD INTL EQUITY INDEX F	15	1	0.00%
3	ISHARES TR	36	3	0.00%
4	ISHARES TR	37	5	0.00%
5	ISHARES	50	3	0.00%
6	ESSEX PPTY TR INC	55	13	0.00%
7	GREAT SOUTHN BANCORP INC	58	2	0.00%
8	BARD C R INC	60	14	0.00%
9	ISHARES 20 YEAR TREASURY BOND ETF	62	9	0.00%
10	CAMDEN PROPERTY TRUS	73	6	0.00%
11	ISHARES 7-10 YEAR TREASURY BOND ETF	79	9	0.00%
12	SL GREEN RLTY CORP	84	9	0.00%
13	CHECK POINT SOFTWARE TECH LT	100	8	0.00%
14	SYMANTEC CORP	100	2	0.00%
15	EBAY INC	100	2	0.00%
16	VANGUARD INTL EQUITY INDEX F	102	5	0.00%
17	HENRY SCHEIN INC	118	21	0.00%
18	BOSTON PROPERTIES	130	17	0.00%
19	VORNADO REALTY	143	14	0.00%
20	ALPHABET INC	178	123	0.00%
21	ALPHABET INC	181	127	0.00%
22	INSIGHT ENTERPRISES INC	196	5	0.00%
23	AFLAC INC	200	14	0.00%
24	EPR PPTYS	200	16	0.00%
25	REINSURANCE GROUP AMER INC	212	21	0.00%
26	ISHARES TR	219	25	0.00%
27	CABLE ONE INC	220	113	0.00%
28	HELMERICH & PAYNE INC	220	15	0.00%
29	LILLY ELI & CO	224	18	0.00%
30	BLACK HILLS CORP	235	15	0.00%
31	INTERNATIONAL BUSINESS MACHS	246	37	0.00%
32	INTUITIVE SURGICAL INC	250	165	0.00%
33	HANOVER INS GROUP INC	265	22	0.00%
34	RANGE RES CORP	266	11	0.00%
35	HARRIS CORP	268	22	0.00%
36	VENTAS INC	277	20	0.00%
37	PRICELINE GRP INC	280	350	0.00%
38	AMERICAN FINL GROUP INC OHIO	290	21	0.00%
39	MACYS INC	320	11	0.00%
40	VANGUARD INDEX FDS	324	62	0.00%
41	AMAZON COM INC	326	233	0.00%
42	KROGER CO	335	12	0.00%
43	ENTERGY CORP NEW	360	29	0.00%
44	HUNTINGTON INGALLS INDS INC	367	62	0.00%
45	AVERY DENNISON CORP	370	28	0.00%
46	STANDEX INTL CORP	384	32	0.00%
47	HCP INC	384	14	0.00%
48	RELIANCE STEEL & ALUMINUM CO	385	30	0.00%
49	AXIS CAPITAL HOLDINGS LTD	398	22	0.00%
50	COSTAR GROUP	400	87	0.00%

#	Name	Shares	Value ($)	%	Options
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%

#	Name	Shares	Value ($)	%	Options	Notes
1101	CTRIP COM INTL LTD	17,240,000	18,205	0.02%		PRN
1102	MICROSEMI CORP	555,855	18,165	0.02%
1103	AMERIPRISE FINL INC	202,129	18,161	0.02%
1104	HD SUPPLY	521,494	18,158	0.02%
1105	DISCOVER FINL SVCS	338,332	18,131	0.02%
1106	CSX CORP	689,500	17,982	0.02%	Put
1107	GRANITE CONSTR INC	394,519	17,970	0.02%
1108	LILLY ELI & CO	227,929	17,949	0.02%
1109	SANMINA CORPORATION COM	668,804	17,931	0.02%
1110	IHS MARKIT LTD	550,000	17,930	0.02%
1111	FORD MTR CO DEL PUT	1,425,300	17,916	0.02%	Put
1112	IGI LABORATORIES INC	19,825,000	17,880	0.02%		PRN
1113	CANADIAN NAT RES LTD	581,454	17,846	0.02%
1114	BOSTON PROPERTIES INC	135,300	17,846	0.02%	Put
1115	DUKE ENERGY CORP NEW	207,644	17,814	0.02%
1116	ENNIS INC COM	928,375	17,806	0.02%
1117	UNITED INS HLDGS CORP	1,085,853	17,786	0.02%
1118	UNITED CONTL HLDGS INC	433,339	17,784	0.02%
1119	VERTEX PHARMACEUTICALS INC	206,743	17,784	0.02%
1120	NATIONAL OILWELL VARCO INC	528,440	17,782	0.02%
1121	THERMO FISHER SCIENTIFIC INC	120,200	17,761	0.02%
1122	MARATHON PETE CORP	466,280	17,700	0.02%
1123	WESTERN ALLIANCE BANCORP	541,826	17,691	0.02%
1124	LYON WILLIAM HOMES CL A NEW	1,096,856	17,681	0.02%
1125	CARDINAL HEALTH INC	226,579	17,675	0.02%
1126	ALASKA AIR GROUP INC	302,484	17,632	0.02%
1127	NVR INC	9,867	17,567	0.02%
1128	GOGO INC	26,445,000	17,553	0.02%		PRN
1129	CINEMARK HOLDINGS INC	481,410	17,552	0.02%
1130	MAXIM INTEGR	491,057	17,526	0.02%
1131	SONIC AUTOMOTIVE INC CL A	1,024,100	17,522	0.02%
1132	SKYWORKS SOLUTIONS INC	276,595	17,503	0.02%
1133	EURONET WORLDWIDE INC	252,755	17,488	0.02%
1134	HORIZON PHARMA PLC SHS	1,061,194	17,478	0.02%
1135	PACCAR INC	336,321	17,445	0.02%
1136	CONSOLIDATED EDISON INC	216,799	17,439	0.02%
1137	NETFLIX INC	190,123	17,392	0.02%
1138	METLIFE INC	436,333	17,379	0.02%
1139	CTRIP COM INTL LTD	14,405,000	17,375	0.02%		PRN
1140	ALEXION PHARMACEUTICALS INC	148,738	17,367	0.02%
1141	BROADCOM LTD	111,700	17,358	0.02%
1142	COMCAST CORP NEW	266,234	17,356	0.02%
1143	UNIVERSAL HLTH SVCS INC	129,317	17,341	0.02%
1144	SANDERSON FARMS INC	200,000	17,328	0.02%
1145	WELLTOWER INC	226,590	17,259	0.02%
1146	PHILIP MORRIS INTL INC	169,300	17,221	0.02%	Call
1147	EXPEDIA INC DEL	161,864	17,206	0.02%
1148	DAVE & BUSTERS ENTMT INC	367,705	17,205	0.02%
1149	SKYWORKS SOLUTIONS INC	271,581	17,186	0.02%
1150	PINNACLE WEST	211,581	17,151	0.02%