Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2016

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bilbao Vizcaya Fdic Tl Debt 9.000%12/2 (Principal) 21.1 $83M 80M 1.03
Medtronic Put Put Option 11.6 $46M 608k 75.00
Accenture Plc Ireland Put Put Option 7.2 $28M 246k 115.40
Chubb Put Put Option 7.2 $28M 237k 119.15
Noble Corp Put Put Option 5.6 $22M 2.1M 10.35
Nielsen Hldgs Shs Eur 4.6 $18M 343k 52.66
Golar Lng Partners Com Unit Lpi 3.7 $15M 989k 14.69
Lyondellbasell Industries N Put Put Option 3.6 $14M 167k 85.58
Liberty Global SHS CL C 3.4 $14M 360k 37.56
Transocean Put Put Option 3.3 $13M 1.4M 9.14
Perrigo Put Put Option 3.2 $13M 99k 127.93
Eaton Corp Put Put Option 2.9 $11M 180k 62.56
Te Connectivity Put Put Option 2.6 $10M 165k 61.92
Mylan N V Put Put Option 2.5 $9.8M 211k 46.35
Mylan N V Shs Euro 2.4 $9.5M 204k 46.35
Medtronic SHS (MDT) 2.3 $9.1M 121k 75.00
Nielsen Hldgs Put Put Option 2.0 $8.0M 152k 52.66
Chubb Call Call Option 1.4 $5.4M 45k 119.15
Medtronic Call Call Option 1.0 $4.1M 55k 75.00
Accenture Plc Ireland Call Call Option 1.0 $4.0M 34k 115.40
Perrigo SHS (PRGO) 0.9 $3.6M 28k 127.93
Intelsat Sa 0.8 $3.1M 1.2M 2.52
Seagate Technology Put Put Option 0.7 $2.6M 75k 34.45
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.3M 27k 85.58
Chubb (CB) 0.6 $2.3M 19k 119.15
Lyondellbasell Industries N Call Call Option 0.5 $2.1M 25k 85.58
Eaton Corp Call Call Option 0.5 $2.0M 32k 62.56
Blue Capital Reinsurance Hol 0.5 $1.8M 100k 17.92
Perrigo Call Call Option 0.4 $1.4M 11k 127.93
Te Connectivity Reg Shs 0.4 $1.4M 23k 61.92
Nielsen Hldgs Call Call Option 0.3 $1.2M 23k 52.66
Mylan N V Call Call Option 0.3 $1.2M 25k 46.35
Te Connectivity Call Call Option 0.2 $960k 16k 61.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $943k 8.2k 115.40
Melco Crown Entmt Adr (MLCO) 0.2 $738k 45k 16.51
Eaton Corp SHS (ETN) 0.2 $654k 10k 62.56
Validus Holdings Com Shs 0.1 $238k 5.0k 47.19