Managing Director - Head of Legal & Compliance

0001546007-18-000006.txt : 20181029 0001546007-18-000006.hdr.sgml : 20181029 20181029120642 ACCESSION NUMBER: 0001546007-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143376 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 false false 0001546007 XXXXXXXX 09-30-2018 09-30-2018 Assenagon Asset Management S.A.

AEROGOLF CENTER 1B HEIENHAFF SENNINGERBERG N4 1736

13F HOLDINGS REPORT 028-17984 N Dr. Dr. Heimo Ploessnig Managing Director - Head of Legal & Compliance 0035227049282 /S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 10-29-2018 0 764 10131093 false INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 30141 640334 SH SOLE 640334 0 0 AFLAC INC CALL 001055902 21182 450000 SH Call SOLE 0 0 0 AFLAC INC PUT 001055952 68252 1450000 SH Put SOLE 1450000 0 0 AT&T INC COM 00206R102 4331 128989 SH SOLE 5546 0 123443 AVX CORP NEW COM 002444107 7754 429588 SH SOLE 429588 0 0 ABBOTT LABS COM 002824100 11065 150836 SH SOLE 150836 0 0 ABBVIE INC COM 00287Y109 70619 746656 SH SOLE 746656 0 0 ABRAXAS PETE CORP COM 003830106 952 408493 SH SOLE 408493 0 0 ACCURAY INC COM 004397105 1668 370636 SH SOLE 370636 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5100 1385860 SH SOLE 1385860 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19121 229842 SH SOLE 229842 0 0 ADOBE SYS INC COM 00724F101 72707 269334 SH 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SH SOLE 60829 0 0 IDEX CORP COM 45167R104 9847 65361 SH SOLE 65361 0 0 ILLUMINA INC COM 452327109 13641 37162 SH SOLE 37162 0 0 IMMUNOGEN INC COM 45253H101 579 61112 SH SOLE 61112 0 0 IMPERVA INC COM 45321L100 5014 107942 SH SOLE 107942 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 971 41075 SH SOLE 41075 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3385 62580 SH SOLE 62580 0 0 INNERWORKINGS INC COM 45773Y105 1405 177400 SH SOLE 177400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 485 13511 SH SOLE 13511 0 0 INSPERITY INC COM 45778Q107 24337 206334 SH SOLE 206334 0 0 INTEL CORP COM 458140100 6077 128502 SH SOLE 128502 0 0 INTEGER HLDGS CORP COM 45826H109 5612 67654 SH SOLE 67654 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 19887 359553 SH SOLE 359553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29557 394674 SH SOLE 394674 0 0 INTL PAPER CO COM 460146103 521 10610 SH SOLE 10610 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10086 230271 SH SOLE 230271 0 0 INTERPUBLIC GROUP COS INC COM 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AIRWAYS CORP COM 477143101 29511 1524319 SH SOLE 1524319 0 0 JOHNSON & JOHNSON COM 478160104 3935 28482 SH SOLE 28482 0 0 JONES LANG LASALLE INC COM 48020Q107 4008 27769 SH SOLE 27769 0 0 J2 GLOBAL INC COM 48123V102 1403 16932 SH SOLE 16932 0 0 JUNIPER NETWORKS INC COM 48203R104 2502 83467 SH SOLE 83467 0 0 KAR AUCTION SVCS INC COM 48238T109 927 15522 SH SOLE 15522 0 0 KBR INC COM 48242W106 2405 113804 SH SOLE 113804 0 0 K12 INC COM 48273U102 9205 520031 SH SOLE 520031 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 222 2032 SH SOLE 2032 0 0 KELLY SVCS INC CL A 488152208 985 40994 SH SOLE 40994 0 0 KEYCORP NEW COM 493267108 7062 355058 SH SOLE 355058 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1706 86805 SH SOLE 86805 0 0 KIMBERLY CLARK CORP COM 494368103 12559 110512 SH SOLE 110512 0 0 KNOLL INC COM NEW 498904200 5862 249995 SH SOLE 249995 0 0 KOHLS CORP COM 500255104 1548 20762 SH SOLE 12914 0 7848 KOPPERS HOLDINGS INC COM 50060P106 1060 34041 SH SOLE 34041 0 0 KRATON CORPORATION COM 50077C106 7853 166549 SH SOLE 166549 0 0 KROGER CO COM 501044101 32745 1124882 SH SOLE 1033440 0 91442 KRONOS WORLDWIDE INC COM 50105F105 3265 200953 SH SOLE 200953 0 0 KULICKE & SOFFA INDS INC COM 501242101 2832 118802 SH SOLE 118802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6668 38395 SH SOLE 38395 0 0 LAKELAND BANCORP INC COM 511637100 3033 168015 SH SOLE 168015 0 0 LAMB WESTON HLDGS INC COM 513272104 8391 125987 SH SOLE 125987 0 0 LANDSTAR SYS INC COM 515098101 4306 35292 SH SOLE 35292 0 0 LAUDER ESTEE COS INC CL A 518439104 2188 15054 SH SOLE 9556 0 5498 LEAR CORP COM NEW 521865204 1686 11627 SH SOLE 11627 0 0 LENNAR CORP CL A 526057104 3 55 SH SOLE 55 0 0 LENNAR CORP CL B 526057302 1050 27274 SH SOLE 27274 0 0 LINCOLN NATL CORP IND COM 534187109 2208 32636 SH SOLE 32636 0 0 LOUISIANA PAC CORP COM 546347105 3858 145637 SH SOLE 145637 0 0 LOWES COS INC COM 548661107 42770 372494 SH SOLE 372494 0 0 LULULEMON ATHLETICA INC COM 550021109 7974 49071 SH SOLE 49071 0 0 LUMINEX CORP DEL COM 55027E102 2291 75593 SH SOLE 75593 0 0 LYDALL INC DEL COM 550819106 2731 63354 SH SOLE 63354 0 0 M & T BK CORP COM 55261F104 4788 29098 SH SOLE 29098 0 0 MDU RES GROUP INC COM 552690109 1464 57002 SH SOLE 57002 0 0 MCBC HLDGS INC COM 55276F107 10674 297502 SH SOLE 297502 0 0 MGE ENERGY INC COM 55277P104 1395 21842 SH SOLE 21842 0 0 MGIC INVT CORP WIS COM 552848103 16887 1268758 SH SOLE 1268758 0 0 M/I HOMES INC COM 55305B101 2497 104354 SH SOLE 104354 0 0 MKS INSTRUMENT INC COM 55306N104 12403 154747 SH SOLE 154747 0 0 MSA SAFETY INC COM 553498106 2516 23637 SH SOLE 23637 0 0 MSCI INC COM 55354G100 9286 52341 SH SOLE 52341 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7918 109899 SH SOLE 109899 0 0 MANPOWERGROUP INC COM 56418H100 13436 156303 SH SOLE 156303 0 0 MANTECH INTL CORP CL A 564563104 3443 54398 SH SOLE 54398 0 0 MANULIFE FINL CORP COM 56501R106 24454 1367680 SH SOLE 1367680 0 0 MARATHON OIL CORP COM 565849106 8853 380267 SH SOLE 380267 0 0 MARCUS & MILLICHAP INC COM 566324109 3780 108908 SH SOLE 108908 0 0 MARCUS CORP COM 566330106 656 15603 SH SOLE 15603 0 0 MARKEL CORP COM 570535104 1696 1427 SH SOLE 0 0 1427 MARRIOTT INTL INC NEW CL A 571903202 7173 54332 SH SOLE 54332 0 0 MARTEN TRANS LTD COM 573075108 2974 141300 SH SOLE 141300 0 0 MASCO CORP COM 574599106 1075 29361 SH SOLE 29361 0 0 MASIMO CORP COM 574795100 13262 106489 SH SOLE 106489 0 0 MATERION CORP COM 576690101 4375 72310 SH SOLE 72310 0 0 MATRIX SVC CO COM 576853105 3888 157717 SH SOLE 157717 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7566 134174 SH SOLE 134174 0 0 MAXIMUS INC COM 577933104 1076 16538 SH SOLE 16538 0 0 MCDERMOTT INTL INC COM 580037703 537 29118 SH SOLE 29118 0 0 MCDONALDS CORP COM 580135101 22615 135187 SH SOLE 135187 0 0 MCKESSON CORP COM 58155Q103 12284 92604 SH SOLE 74986 0 17618 MERCADOLIBRE INC COM 58733R102 5056 14851 SH SOLE 14851 0 0 MERCANTILE BANK CORP COM 587376104 2568 76951 SH SOLE 76951 0 0 MERCER INTL INC COM 588056101 678 40357 SH SOLE 40357 0 0 MERCK & CO INC COM 58933Y105 78796 1110735 SH SOLE 1110735 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4301 288670 SH SOLE 288670 0 0 MERITAGE HOMES CORP COM 59001A102 4497 112703 SH SOLE 112703 0 0 MERITOR INC COM 59001K100 11414 589563 SH SOLE 589563 0 0 METHANEX CORP COM 59151K108 3562 45034 SH SOLE 45034 0 0 MICROSOFT CORP COM 594918104 69557 608176 SH SOLE 608176 0 0 MICROSTRATEGY INC CL A NEW 594972408 12082 85922 SH SOLE 85922 0 0 MILACRON HLDGS CORP COM 59870L106 4498 222137 SH SOLE 222137 0 0 MILLER HERMAN INC COM 600544100 2130 55459 SH SOLE 55459 0 0 MILLER INDS INC TENN COM NEW 600551204 1309 48658 SH SOLE 48658 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2029 30022 SH SOLE 30022 0 0 MODEL N INC COM 607525102 7070 446061 SH SOLE 446061 0 0 MODINE MFG CO COM 607828100 4496 301766 SH SOLE 301766 0 0 MOHAWK INDS INC COM 608190104 724 4128 SH SOLE 4128 0 0 MOLINA HEALTHCARE INC COM 60855R100 19996 134474 SH SOLE 134474 0 0 MOLSON COORS BREWING CO CL B 60871R209 682 11083 SH SOLE 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63910B102 210 15041 SH SOLE 15041 0 0 NAVIENT CORPORATION COM 63938C108 6751 500791 SH SOLE 500791 0 0 NETEASE INC SPONSORED ADR 64110W102 1278 5600 SH SOLE 5600 0 0 NEW MTN FIN CORP COM 647551100 513 38018 SH SOLE 38018 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2362 227785 SH SOLE 0 0 227785 NEWFIELD EXPL CO COM 651290108 3958 137298 SH SOLE 137298 0 0 NEWS CORP NEW CL A 65249B109 1875 142167 SH SOLE 142167 0 0 NEWS CORP NEW CL B 65249B208 164 12061 SH SOLE 12061 0 0 NEXTERA ENERGY INC COM 65339F101 2865 17097 SH SOLE 0 0 17097 NEXTGEN HEALTHCARE INC COM 65343C102 1559 77632 SH SOLE 77632 0 0 NIKE INC CL B 654106103 5583 65903 SH SOLE 65903 0 0 NISOURCE INC COM 65473P105 662 26555 SH SOLE 26555 0 0 NORTHROP GRUMMAN CORP COM 666807102 1413 4451 SH SOLE 4451 0 0 NORTHWEST NAT GAS CO COM 667655104 1509 22556 SH SOLE 22556 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24359 295551 SH SOLE 295551 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2682 154870 SH SOLE 154870 0 0 NXSTAGE MEDICAL INC 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