Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2016

Portfolio Holdings for Allianz Asset Management GmbH

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Put Put Option 21.6 $95M 1.1M 86.77
Accenture Plc Ireland Put Put Option 12.3 $54M 480k 113.29
Chubb Put Put Option 11.9 $52M 401k 130.71
Lyondellbasell Industries N Put Put Option 6.5 $29M 386k 74.42
Eaton Corp Put Put Option 5.0 $22M 371k 59.73
Noble Corp Put Put Option 4.0 $18M 2.1M 8.24
Transocean Put Put Option 3.8 $17M 1.4M 11.89
Mylan N V Put Put Option 3.5 $15M 352k 43.24
Nielsen Hldgs Shs Eur 3.0 $13M 257k 51.97
Lyondellbasell Industries N Shs - A - (LYB) 3.0 $13M 179k 74.42
Medtronic Call Call Option 3.0 $13M 152k 86.77
Te Connectivity Put Put Option 2.8 $13M 220k 57.11
Nielsen Hldgs Put Put Option 2.8 $12M 238k 51.97
Liberty Global SHS CL C 2.7 $12M 410k 28.65
Accenture Plc Ireland Call Call Option 2.2 $9.7M 86k 113.29
Accenture Plc Ireland Shs Class A (ACN) 1.6 $6.9M 61k 113.29
Chubb Call Call Option 1.4 $6.2M 47k 130.71
Perrigo Put Put Option 1.4 $6.0M 67k 90.67
Perrigo SHS (PRGO) 0.8 $3.6M 40k 90.67
Mylan N V Shs Euro 0.8 $3.6M 84k 43.24
Lyondellbasell Industries N Call Call Option 0.8 $3.5M 47k 74.42
Eaton Corp Call Call Option 0.7 $3.2M 54k 59.73
Te Connectivity Reg Shs (TEL) 0.7 $3.1M 54k 57.11
Eaton Corp SHS (ETN) 0.7 $3.1M 51k 59.73
Mylan N V Call Call Option 0.5 $2.1M 49k 43.24
Blue Capital Reinsurance Hol 0.4 $1.9M 100k 18.51
Seagate Technology SHS 0.4 $1.6M 64k 24.36
Nielsen Hldgs Call Call Option 0.3 $1.5M 28k 51.97
Te Connectivity Call Call Option 0.3 $1.4M 25k 57.11
Intelsat Sa 0.3 $1.3M 500k 2.58
Herbalife Com Usd Shs (HLF) 0.2 $781k 13k 58.53
Domtar Corp Com New 0.1 $647k 19k 35.01
Perrigo Call Call Option 0.1 $589k 6.5k 90.67
Melco Crown Entmt Adr (MLCO) 0.1 $562k 45k 12.58
Bunge 0.1 $296k 5.0k 59.15
Garmin SHS (GRMN) 0.1 $247k 5.8k 42.42
Validus Holdings Com Shs 0.1 $245k 5.0k 48.59