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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
1 iPath S&P 500 VIX Short-Term F 773,400 10,681 0.01% Call
2 ZOGENIX INC 40,706 328 0.00%
3 ZOETIS INC 47,700 2,264 0.00% Call
4 ZOETIS INC 26,700 1,267 0.00%
5 ZOETIS INC 385,000 18,272 0.01% Put
6 ZOETIS INC 172,085 8,167 0.00%
7 ZOETIS INC 146,424 6,949 0.00%
8 ZIX CORP 57,470 216 0.00%
9 ZIONS BANCORPORATION 85,096 2,138 0.00%
10 ZIMMER BIOMET HLDGS INC 65,800 7,921 0.00%
11 ZIMMER BIOMET HLDGS INC 47,331 5,698 0.00%
12 ZIMMER BIOMET HLDGS INC 28,500 3,431 0.00% Call
13 ZIMMER BIOMET HLDGS INC 36,079 4,343 0.00%
14 ZIMMER BIOMET HLDGS INC 186,600 22,463 0.01% Put
15 ZILLOW GROUP INC 13,450 488 0.00%
16 ZILLOW GROUP INC 6,725 246 0.00%
17 ZENDESK INC 489,862 12,923 0.01%
18 ZAGG INCORPORATED 20,993 110 0.00%
19 ZAGG INCORPORATED 32,481 171 0.00%
20 YY Inc. 35,510,000 34,622 0.02% PRN
21 YUM BRANDS INC 81,800 6,783 0.00% Call
22 YUM BRANDS INC 347,800 28,840 0.02% Put
23 YUM BRANDS INC 2,700 224 0.00%
24 YELP INC 523,987 15,908 0.01%
25 YANDEX N V 112,310 2,454 0.00%
26 YAMANA GOLD INC 173,064 895 0.00%
27 YAHOO INC SR CV ZERO NT 18 66,840,000 66,305 0.04% PRN
28 YAHOO INC 154,300 5,796 0.00% Call
29 YAHOO INC 954,900 35,866 0.02% Put
30 YAHOO INC 15,270 574 0.00%
31 YAHOO INC 24,703 928 0.00%
32 Xura Inc. 421,110 10,288 0.01%
33 XYLEM INC 411,800 18,387 0.01%
34 XYLEM INC 296,785 13,251 0.01%
35 XYLEM INC 692,530 30,921 0.02%
36 XL Group plc 95,664 3,187 0.00%
37 XL Group plc 6,501 217 0.00%
38 XILINX INC SR NT CV2.625 17 46,825,000 74,686 0.04% PRN
39 XEROX CORP 99,424 944 0.00%
40 XEROX CORP 1,210 11 0.00%
41 XEROX CORP 246,431 2,339 0.00%
42 XEROX CORP 1,947,146 18,478 0.01%
43 XENOPORT INC 800,000 5,632 0.00%
44 XCEL ENERGY INC 573,923 25,700 0.01%
45 XCEL ENERGY INC 38,400 1,720 0.00% Call
46 XCEL ENERGY INC 18,957 849 0.00%
47 XCEL ENERGY INC 252,800 11,320 0.01% Put
48 XCEL ENERGY INC 240,312 10,761 0.01%
49 XACTLY CORPORATION 278,157 3,563 0.00%
50 West Corp 2,318,422 45,580 0.02%
Page 1 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 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 INC 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 ENTMT 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
451 DINE BRANDS GLOBAL INC 587,700 49,825 0.05%
452 CARDTRONICS INC NOTE 1.00012/0 48,955,000 49,751 0.05% PRN
453 Call T $43.0 Exp Jul 21, 2017 1,149,900 49,687 0.05% Call
454 HARTFORD FINL SVCS GROUP INC 1,117,633 49,601 0.05%
455 AMERICAN EXPRESS CO 816,300 49,598 0.05% Put
456 Macquarie Infrastructure Corp 43,850,000 49,551 0.05% PRN
457 CARE CAP PPTYS INC 1,888,475 49,497 0.05%
458 AMERICAN WTR WKS CO INC NEW 585,160 49,452 0.05%
459 FEDEX CORP 325,500 49,404 0.05% Put
460 NEENAH INC COM 681,713 49,336 0.05%
461 ARCHER DANIELS MIDLAND CO 1,149,937 49,321 0.05%
462 INTERCONTINENTAL EXCHANGE IN 192,612 49,301 0.05%
463 CROWN CASTLE INTL CORP NEW 484,730 49,166 0.05%
464 TJX COS INC NEW 635,400 49,072 0.05% Put
465 LINKEDIN CORP 49,710,000 49,064 0.05% PRN
466 COSTCO WHSL CORP NEW 311,590 48,932 0.05%
467 PRUDENTIAL FINL INC 683,650 48,772 0.05%
468 MARATHON PETE CORP 1,284,437 48,757 0.05%
469 FACEBOOK INC 425,900 48,672 0.05%
470 DTE ENERGY CO 489,482 48,517 0.05%
471 PNC FINL SVCS GROUP INC 595,412 48,461 0.05%
472 FIRST REP BK SAN FRANCISCO C 692,310 48,455 0.05%
473 BROCADE COMMUNICATIONS SYS I 5,267,800 48,358 0.05%
474 WASHINGTON FED INC 1,992,150 48,330 0.05%
475 NORTHROP GRUMMAN CORP 217,300 48,301 0.05% Put
476 ARROW ELECTRONICS 779,773 48,268 0.05%
477 GENERAL DYNAMICS CORP 346,200 48,205 0.05% Put
478 NEXTERA ENERGY INC 368,600 48,065 0.05% Put
479 APPLIED INDL TECHNOLOGIES IN 1,064,500 48,052 0.05%
480 OCCIDENTAL PETE CORP DEL 635,100 47,988 0.05% Put
481 CENTRAL FD CDA LTD 3,473,300 47,952 0.05%
482 GREAT WESTERN BANCORP INC COM 1,515,264 47,791 0.05%
483 MICROCHIP TECHNOLOGY 937,263 47,575 0.05%
484 INTERDIGITAL INC 46,020,000 47,558 0.05% PRN
485 BCE INC 1,007,702 47,440 0.05%
486 MONSANTO CO NEW 457,500 47,310 0.05% Put
487 DEUTSCHE BANK AG 3,436,753 47,210 0.05%
488 MEREDITH CORP COM 906,622 47,063 0.05%
489 PROOFPOINT INC SR CV BD 0.75 20 44,035,000 46,952 0.05% PRN
490 TRACTOR SUPPLY CO 514,575 46,919 0.05%
491 BANK AMER CORP 3,531,426 46,862 0.05%
492 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 46,685,000 46,860 0.05% PRN
493 ON SEMICONDUCTOR CORP 45,125,000 46,815 0.05% PRN
494 RTI INTL METALS INC SR CV NT1.625 19 44,560,000 46,788 0.05% PRN
495 TWITTER INC 51,000,000 46,640 0.05% PRN
496 TESLA INC 219,342 46,562 0.05%
497 WRIGHT MED GROUP INC SR CONV NT 2 20 50,680,000 46,514 0.05% PRN
498 MONSANTO CO NEW 449,569 46,490 0.05%
499 DUKE ENERGY CORP NEW 541,700 46,472 0.05% Put
500 SONOCO PRODS CO 932,070 46,287 0.05%
Page 10 of 88