0001546007-17-000004.txt : 20170227
0001546007-17-000004.hdr.sgml : 20170227
20170227094154
ACCESSION NUMBER: 0001546007-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170227
DATE AS OF CHANGE: 20170227
EFFECTIVENESS DATE: 20170227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Assenagon Asset Management S.A.
CENTRAL INDEX KEY: 0001546007
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17984
FILM NUMBER: 17639855
BUSINESS ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
BUSINESS PHONE: 0035227049100
MAIL ADDRESS:
STREET 1: AEROGOLF CENTER
STREET 2: 1B HEIENHAFF
CITY: SENNINGERBERG
STATE: N4
ZIP: 1736
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001546007
XXXXXXXX
12-31-2016
12-31-2016
Assenagon Asset Management S.A.
AEROGOLF CENTER
1B HEIENHAFF
SENNINGERBERG
N4
1736
13F HOLDINGS REPORT
028-17984
N
Heimo Ploessnig
MD
00352-27049282
Heimo Ploessnig
Senningerberg
N4
02-27-2017
0
230
5355714
false
INFORMATION TABLE
2
form13fInfoTable.xml
AGNC INVT CORP
COM
00123Q104
5277
291078
SH
SOLE
0
0
291078
ACTIVISION BLIZZARD INC
COM
00507V109
33901
938817
SH
SOLE
938817
0
0
ADOBE SYS INC
COM
00724F101
18126
176065
SH
SOLE
176065
0
0
AETNA INC NEW
COM
00817Y108
4647
37473
SH
SOLE
37473
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
35124
241737
SH
SOLE
241737
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13391
200824
SH
SOLE
200824
0
0
ALPHABET INC
CAP STK CL C
02079K107
73
95
SH
SOLE
95
0
0
ALPHABET INC
CAP STK CL A
02079K305
12524
15804
SH
SOLE
15804
0
0
AMAZON COM INC
COM
023135106
116528
155397
SH
SOLE
155397
0
0
AMAZON COM INC
CALL
023135906
22121
29500
SH
Call
SOLE
0
0
0
AMAZON COM INC
PUT
023135956
22121
29500
SH
Put
SOLE
29500
0
0
AMERICAN EXPRESS CO
COM
025816109
426
5756
SH
SOLE
0
0
5756
AMERICAN EXPRESS CO
CALL
025816909
24446
330000
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
PUT
025816959
46670
630000
SH
Put
SOLE
630000
0
0
AMERICAN INTL GROUP INC
CALL
026874904
48499
742600
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
PUT
026874954
66616
1020000
SH
Put
SOLE
1020000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2401
33175
SH
SOLE
0
0
33175
AMERISOURCEBERGEN CORP
COM
03073E105
7130
91185
SH
SOLE
0
0
91185
AMKOR TECHNOLOGY INC
COM
031652100
15094
1430729
SH
SOLE
1430729
0
0
ANNALY CAP MGMT INC
COM
035710409
1196
120003
SH
SOLE
0
0
120003
APPLE INC
COM
037833100
73940
638408
SH
SOLE
638408
0
0
APPLE INC
CALL
037833900
125665
1085000
SH
Call
SOLE
0
0
0
APPLE INC
PUT
037833950
396684
3425000
SH
Put
SOLE
3425000
0
0
ARCONIC INC
COM
03965L100
185
10000
SH
SOLE
10000
0
0
ARROW ELECTRS INC
COM
042735100
8392
117702
SH
SOLE
117702
0
0
ATMOS ENERGY CORP
COM
049560105
460
6206
SH
SOLE
0
0
6206
AUTODESK INC
COM
052769106
10092
136365
SH
SOLE
136365
0
0
AUTOZONE INC
COM
053332102
888
1124
SH
SOLE
1124
0
0
BB&T CORP
COM
054937107
305
6486
SH
SOLE
0
0
6486
BCE INC
COM NEW
05534B760
2148
49628
SH
SOLE
0
0
49628
BP PLC
CALL
055622904
11214
300000
SH
Call
SOLE
0
0
0
BP PLC
PUT
055622954
11214
300000
SH
Put
SOLE
300000
0
0
BANK AMER CORP
CALL
060505904
52598
2380000
SH
Call
SOLE
0
0
0
BANK AMER CORP
PUT
060505954
145860
6600000
SH
Put
SOLE
6600000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8576
181011
SH
SOLE
181011
0
0
BARD C R INC
COM
067383109
7376
32832
SH
SOLE
32832
0
0
BARRICK GOLD CORP
COM
067901108
1648
100000
SH
SOLE
100000
0
0
BAXTER INTL INC
COM
071813109
1312
29581
SH
SOLE
0
0
29581
BECTON DICKINSON & CO
COM
075887109
603
3640
SH
SOLE
0
0
3640
BIO RAD LABS INC
CL A
090572207
18356
100700
SH
SOLE
100700
0
0
BIOGEN INC
COM
09062X103
23022
81184
SH
SOLE
81184
0
0
BLACKBERRY LTD
COM
09228F103
596
86432
SH
SOLE
0
0
86432
BOEING CO
CALL
097023905
21795
140000
SH
Call
SOLE
0
0
0
BOEING CO
PUT
097023955
21795
140000
SH
Put
SOLE
140000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34674
1603071
SH
SOLE
1603071
0
0
CBRE GROUP INC
CL A
12504L109
238
7564
SH
SOLE
7564
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
463
6323
SH
SOLE
0
0
6323
CIGNA CORPORATION
COM
125509109
2193
16441
SH
SOLE
0
0
16441
CME GROUP INC
COM
12572Q105
3041
26364
SH
SOLE
0
0
26364
CVS HEALTH CORP
COM
126650100
7003
88752
SH
SOLE
86058
0
2694
CALPINE CORP
COM NEW
131347304
4667
408298
SH
SOLE
336070
0
72228
CARNIVAL CORP
UNIT 99/99/9999
143658300
521
10000
SH
SOLE
10000
0
0
CATERPILLAR INC DEL
CALL
149123901
12056
130000
SH
Call
SOLE
0
0
0
CATERPILLAR INC DEL
PUT
149123951
12056
130000
SH
Put
SOLE
130000
0
0
CELGENE CORP
COM
151020104
18929
163530
SH
SOLE
163530
0
0
CENTERPOINT ENERGY INC
COM
15189T107
570
23142
SH
SOLE
0
0
23142
CHARLES RIV LABS INTL INC
COM
159864107
27886
366000
SH
SOLE
366000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1740
4611
SH
SOLE
0
0
4611
CISCO SYS INC
COM
17275R102
907
30000
SH
SOLE
30000
0
0
CINTAS CORP
COM
172908105
28811
249315
SH
SOLE
249315
0
0
CITIGROUP INC
CALL
172967904
17829
300000
SH
Call
SOLE
0
0
0
CITIGROUP INC
PUT
172967954
36847
620000
SH
Put
SOLE
620000
0
0
COCA COLA CO
COM
191216100
6501
156793
SH
SOLE
0
0
156793
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15875
283328
SH
SOLE
283328
0
0
COLGATE PALMOLIVE CO
COM
194162103
13073
199767
SH
SOLE
199767
0
0
COMCAST CORP NEW
CALL
20030N901
43847
635000
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
PUT
20030N951
85277
1235000
SH
Put
SOLE
1235000
0
0
COMERICA INC
COM
200340107
994
14594
SH
SOLE
0
0
14594
CONAGRA BRANDS INC
COM
205887102
33402
844559
SH
SOLE
844559
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10771
70254
SH
SOLE
70254
0
0
CORNING INC
COM
219350105
777
32000
SH
SOLE
32000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4045
25263
SH
SOLE
0
0
25263
DARDEN RESTAURANTS INC
COM
237194105
806
11085
SH
SOLE
0
0
11085
DAVITA INC
COM
23918K108
5190
80835
SH
SOLE
788
0
80047
DEERE & CO
COM
244199105
3100
30088
SH
SOLE
0
0
30088
DISNEY WALT CO
CALL
254687906
29182
280000
SH
Call
SOLE
0
0
0
DISNEY WALT CO
PUT
254687956
29182
280000
SH
Put
SOLE
280000
0
0
DOLBY LABORATORIES INC
COM
25659T107
7025
155449
SH
SOLE
155449
0
0
DOLLAR GEN CORP NEW
COM
256677105
2745
37053
SH
SOLE
0
0
37053
DOMINION RES INC VA NEW
COM
25746U109
3202
41812
SH
SOLE
0
0
41812
EBAY INC
COM
278642103
43112
1452087
SH
SOLE
1452087
0
0
EDISON INTL
COM
281020107
869
12069
SH
SOLE
0
0
12069
EDWARDS LIFESCIENCES CORP
COM
28176E108
12648
134982
SH
SOLE
134982
0
0
ELECTRONIC ARTS INC
COM
285512109
238
3022
SH
SOLE
3022
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
7361
82526
SH
SOLE
82526
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2357
44499
SH
SOLE
0
0
44499
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1314
19108
SH
SOLE
0
0
19108
EXXON MOBIL CORP
CALL
30231G902
31591
350000
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
PUT
30231G952
42422
470000
SH
Put
SOLE
470000
0
0
FACEBOOK INC
CL A
30303M102
183
1590
SH
SOLE
1590
0
0
FACEBOOK INC
CALL
30303M902
20709
180000
SH
Call
SOLE
0
0
0
FACEBOOK INC
PUT
30303M952
37967
330000
SH
Put
SOLE
330000
0
0
F5 NETWORKS INC
COM
315616102
1164
8045
SH
SOLE
1031
0
7014
FIRST DATA CORP NEW
COM CL A
32008D106
27977
1971594
SH
SOLE
1971594
0
0
FIRSTENERGY CORP
COM
337932107
784
25316
SH
SOLE
25316
0
0
FOOT LOCKER INC
COM
344849104
1149
16205
SH
SOLE
0
0
16205
FORD MTR CO DEL
CALL
345370900
45488
3750000
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
PUT
345370950
75813
6250000
SH
Put
SOLE
6250000
0
0
FORTIS INC
COM
349553107
1556
50321
SH
SOLE
0
0
50321
GENERAL ELECTRIC CO
CALL
369604903
37920
1200000
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
PUT
369604953
54352
1720000
SH
Put
SOLE
1720000
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
107753
450000
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
407903
1703500
SH
Put
SOLE
1703500
0
0
GRAINGER W W INC
COM
384802104
917
3950
SH
SOLE
0
0
3950
HCA HOLDINGS INC
COM
40412C101
217
2931
SH
SOLE
2931
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
37148
951789
SH
SOLE
951789
0
0
HOLOGIC INC
COM
436440101
37017
922668
SH
SOLE
922668
0
0
HOME DEPOT INC
CALL
437076902
20112
150000
SH
Call
SOLE
0
0
0
HOME DEPOT INC
PUT
437076952
36202
270000
SH
Put
SOLE
270000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
398
4101
SH
SOLE
0
0
4101
HUNTINGTON BANCSHARES INC
COM
446150104
843
63781
SH
SOLE
0
0
63781
IAC INTERACTIVECORP
COM
44919P508
17862
275687
SH
SOLE
275687
0
0
INNOVIVA INC
COM
45781M101
278
26000
SH
SOLE
26000
0
0
INTEL CORP
COM
458140100
544
15000
SH
SOLE
15000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
490
2954
SH
SOLE
0
0
2954
INTUITIVE SURGICAL INC
COM NEW
46120E602
1272
2006
SH
SOLE
406
0
1600
JPMORGAN CHASE & CO
CALL
46625H900
82407
955000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
PUT
46625H950
490990
5690000
SH
Put
SOLE
5690000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2841
126710
SH
SOLE
126710
0
0
JUNIPER NETWORKS INC
COM
48203R104
955
33802
SH
SOLE
0
0
33802
KELLOGG CO
COM
487836108
897
12166
SH
SOLE
0
0
12166
KOHLS CORP
COM
500255104
1242
25155
SH
SOLE
0
0
25155
KRAFT HEINZ CO
COM
500754106
582
6666
SH
SOLE
6666
0
0
KROGER CO
COM
501044101
3519
101979
SH
SOLE
0
0
101979
LENNAR CORP
CL A
526057104
16701
389018
SH
SOLE
389018
0
0
LILLY ELI & CO
COM
532457108
15910
216322
SH
SOLE
216322
0
0
LOWES COS INC
COM
548661107
40665
571780
SH
SOLE
571780
0
0
LOWES COS INC
CALL
548661907
31293
440000
SH
Call
SOLE
0
0
0
LOWES COS INC
PUT
548661957
31293
440000
SH
Put
SOLE
440000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13278
460545
SH
SOLE
460545
0
0
MSG NETWORK INC
CL A
553573106
12961
602860
SH
SOLE
602860
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
15648
191532
SH
SOLE
191532
0
0
MCDONALDS CORP
COM
580135101
5605
46048
SH
SOLE
0
0
46048
METLIFE INC
COM
59156R108
588
10905
SH
SOLE
0
0
10905
MICROSOFT CORP
COM
594918104
27958
449914
SH
SOLE
449914
0
0
MICRON TECHNOLOGY INC
COM
595112103
35298
1610290
SH
SOLE
1610290
0
0
MOHAWK INDS INC
COM
608190104
26474
132582
SH
SOLE
132582
0
0
MONDELEZ INTL INC
CL A
609207105
887
20000
SH
SOLE
20000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1817
21920
SH
SOLE
0
0
21920
NCR CORP NEW
COM
62886E108
11359
280044
SH
SOLE
280044
0
0
NVR INC
COM
62944T105
32180
19281
SH
SOLE
19281
0
0
NETAPP INC
COM
64110D104
378
10729
SH
SOLE
0
0
10729
NEW YORK CMNTY BANCORP INC
COM
649445103
1037
65205
SH
SOLE
0
0
65205
NEXTERA ENERGY INC
COM
65339F101
305
2549
SH
SOLE
0
0
2549
NISOURCE INC
COM
65473P105
2823
127485
SH
SOLE
127485
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19550
180900
SH
SOLE
180900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9614
645249
SH
SOLE
588494
0
56755
OCCIDENTAL PETE CORP DEL
CALL
674599905
10685
150000
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
PUT
674599955
10685
150000
SH
Put
SOLE
150000
0
0
ORACLE CORP
CALL
68389X905
11535
300000
SH
Call
SOLE
0
0
0
ORACLE CORP
PUT
68389X955
23070
600000
SH
Put
SOLE
600000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
631
5399
SH
SOLE
0
0
5399
PNC FINL SVCS GROUP INC
CALL
693475905
23392
200000
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
PUT
693475955
23392
200000
SH
Put
SOLE
200000
0
0
PALO ALTO NETWORKS INC
COM
697435105
305
2442
SH
SOLE
0
0
2442
PAREXEL INTL CORP
COM
699462107
6041
91916
SH
SOLE
91916
0
0
PARKER HANNIFIN CORP
COM
701094104
13523
96593
SH
SOLE
96593
0
0
PAYPAL HLDGS INC
COM
70450Y103
24041
609086
SH
SOLE
609086
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1254
64785
SH
SOLE
0
0
64785
PEPSICO INC
COM
713448108
2657
25393
SH
SOLE
0
0
25393
PERKINELMER INC
COM
714046109
9471
181610
SH
SOLE
181610
0
0
PFIZER INC
COM
717081103
6733
207292
SH
SOLE
207292
0
0
PRICELINE GRP INC
COM NEW
741503403
72
49
SH
SOLE
49
0
0
PRICELINE GRP INC
CALL
741503903
13634
9300
SH
Call
SOLE
0
0
0
PRICELINE GRP INC
PUT
741503953
13634
9300
SH
Put
SOLE
9300
0
0
PROCTER AND GAMBLE CO
COM
742718109
6934
82472
SH
SOLE
0
0
82472
REINSURANCE GROUP AMER INC
COM NEW
759351604
21112
167783
SH
SOLE
167783
0
0
REPUBLIC SVCS INC
COM
760759100
436
7650
SH
SOLE
0
0
7650
RESMED INC
COM
761152107
410
6604
SH
SOLE
0
0
6604
RITE AID CORP
COM
767754104
2090
253698
SH
SOLE
0
0
253698
ROGERS COMMUNICATIONS INC
CL B
775109200
794
20568
SH
SOLE
0
0
20568
SALESFORCE COM INC
COM
79466L302
19859
290084
SH
SOLE
290084
0
0
SCHLUMBERGER LTD
CALL
806857908
65481
780000
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
PUT
806857958
145653
1735000
SH
Put
SOLE
1735000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
433
6066
SH
SOLE
0
0
6066
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6050
301145
SH
SOLE
0
0
301145
SKECHERS U S A INC
CL A
830566105
11329
460886
SH
SOLE
460886
0
0
SOUTHERN CO
COM
842587107
5446
110718
SH
SOLE
0
0
110718
STARBUCKS CORP
CALL
855244909
46637
840000
SH
Call
SOLE
0
0
0
STARBUCKS CORP
PUT
855244959
46637
840000
SH
Put
SOLE
840000
0
0
SUPERVALU INC
COM
868536103
108
23113
SH
SOLE
23113
0
0
SYMANTEC CORP
COM
871503108
917
38395
SH
SOLE
0
0
38395
SYNOPSYS INC
COM
871607107
47479
806640
SH
SOLE
806640
0
0
SYSCO CORP
COM
871829107
2227
40224
SH
SOLE
0
0
40224
TD AMERITRADE HLDG CORP
COM
87236Y108
1190
27300
SH
SOLE
0
0
27300
TJX COS INC NEW
COM
872540109
36138
481010
SH
SOLE
481010
0
0
TARGET CORP
COM
87612E106
447
6187
SH
SOLE
0
0
6187
TECH DATA CORP
COM
878237106
10860
128252
SH
SOLE
128252
0
0
TELEFLEX INC
COM
879369106
11239
69745
SH
SOLE
66815
0
2930
TELUS CORP
COM
87971M103
201
6305
SH
SOLE
0
0
6305
TEREX CORP NEW
COM
880779103
24649
781749
SH
SOLE
781749
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
20403
748743
SH
SOLE
748743
0
0
TWITTER INC
COM
90184L102
1683
103244
SH
SOLE
0
0
103244
TYSON FOODS INC
CL A
902494103
242
3919
SH
SOLE
0
0
3919
UGI CORP NEW
COM
902681105
491
10661
SH
SOLE
0
0
10661
US BANCORP DEL
CALL
902973904
46233
900000
SH
Call
SOLE
0
0
0
US BANCORP DEL
PUT
902973954
139470
2715000
SH
Put
SOLE
2715000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1087
9486
SH
SOLE
0
0
9486
UNUM GROUP
COM
91529Y106
1019
23186
SH
SOLE
0
0
23186
VALSPAR CORP
COM
920355104
3883
37481
SH
SOLE
0
0
37481
VECTREN CORP
COM
92240G101
3607
69163
SH
SOLE
69163
0
0
VERISIGN INC
COM
92343E102
1581
20789
SH
SOLE
0
0
20789
VERIZON COMMUNICATIONS INC
COM
92343V104
897
16810
SH
SOLE
0
0
16810
VERISK ANALYTICS INC
COM
92345Y106
563
6940
SH
SOLE
0
0
6940
VIAVI SOLUTIONS INC
COM
925550105
14348
1754082
SH
SOLE
1754082
0
0
VISTEON CORP
COM NEW
92839U206
8164
101623
SH
SOLE
101623
0
0
VMWARE INC
CL A COM
928563402
394
5000
SH
SOLE
5000
0
0
WASTE CONNECTIONS INC
COM
94106B101
546
6953
SH
SOLE
0
0
6953
WASTE MGMT INC DEL
COM
94106L109
2481
34989
SH
SOLE
0
0
34989
WELLS FARGO & CO NEW
CALL
949746901
75776
1375000
SH
Call
SOLE
0
0
0
WELLS FARGO & CO NEW
PUT
949746951
138051
2505000
SH
Put
SOLE
2505000
0
0
WESTAR ENERGY INC
COM
95709T100
4609
81790
SH
SOLE
0
0
81790
WHOLE FOODS MKT INC
COM
966837106
4349
141374
SH
SOLE
0
0
141374
YAHOO INC
COM
984332106
27374
707884
SH
SOLE
707884
0
0
YUM BRANDS INC
COM
988498101
13124
207233
SH
SOLE
207233
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
3951
494226
SH
SOLE
494226
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
546
30000
SH
SOLE
30000
0
0
DEUTSCHE BANK AG
CALL
D18190908
1456
80000
SH
Call
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5266
61031
SH
SOLE
0
0
61031
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
8555
131066
SH
SOLE
0
0
131066
BUNGE LIMITED
COM
G16962105
1307
18098
SH
SOLE
15000
0
3098
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2014
14786
SH
SOLE
0
0
14786
SIGNET JEWELERS LIMITED
SHS
G81276100
401
4250
SH
SOLE
0
0
4250
UBS GROUP AG
CALL
H42097907
11770
750000
SH
Call
SOLE
0
0
0
UBS GROUP AG
PUT
H42097957
66697
4250000
SH
Put
SOLE
3819200
0
430800
LOGITECH INTL S A
SHS
H50430232
25534
1021728
SH
SOLE
1021728
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
220
2603
SH
SOLE
2603
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
458
50000
SH
SOLE
50000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
211
2461
SH
SOLE
0
0
2461
SWEDBANK AB
MTNF 5.500%12/3
W9423X4R0
8000
8000000
PRN
SOLE
2600000
0
5400000