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Disclosery

13F-HR/A filed by Allianz Asset Management GmbH

Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2024-05-23, with 38 holding rows worth $176,488,883.

Accession
0000950123-24-005985
Filer
CIK 1535323
Filed
2024-05-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, amendment of type new holdings, 38 entries on the cover page, a total value of $176,488,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,488,883 with VALUE read as dollars as filed, 13F file number 028-15014. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerPacific Investment Management Company LLC 028-10952

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARRIS INTL INC SHSG0551A103SHS757,951$23,958,831dollars as filed
LUXOFT HLDG INCG57279104ORD SHS CL A393,305$23,090,937dollars as filed
MEDTRONIC PLCG5960L953SHS217,800$19,837,224dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT105,100$18,499,702dollars as filedput
Accenture Plc Class AG1151C101COM89,006$15,666,836dollars as filed
Medtronic PlcG5960L103COM115,030$10,476,932dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock210,837$9,812,354dollars as filed
INTERXION HOLDING N.VN47279109SHS109,870$7,331,625dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD500,000$6,495,000dollars as filed
ACCENTURE PLC IRELANDG1151C901CALL33,600$5,914,272dollars as filedcall
CHUBB LIMITEDH1467J954COM36,700$5,140,936dollars as filedput
MEDTRONIC PLCG5960L903CALL49,700$4,526,676dollars as filedcall
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock52,498$4,414,032dollars as filed
HERBALIFE LTDG4412G951COM SHS67,000$3,550,330dollars as filedput
SEAGATE TECHNOLOGY PLCG7945M107SHS62,376$2,987,187dollars as filed
CHUBB LIMITEDH1467J904CALL17,600$2,465,408dollars as filedcall
Eaton Corp. PlcG29183103COM26,507$2,135,404dollars as filed
PENTAIR PLC SHSG7S00T104Stock45,995$2,047,237dollars as filed
LYONDELLBASELL INDUSTRIESN53745950NV PUT22,900$1,925,432dollars as filedput
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock132,986$1,158,308dollars as filed
GARMIN LTD SHSH2906T109Stock6,823$589,166dollars as filed
DOMTAR CORP257559203COM NEW9,758$484,485dollars as filed
HERBALIFE LTDG4412G101COM SHS8,633$457,463dollars as filed
BUNGE LTDG16962105COM8,318$441,436dollars as filed
EATON CORP PLCG29183953PUT5,300$426,968dollars as filedput
TE CONNECTIVITY LTDH84989104SHS4,611$372,338dollars as filed
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -4,100$344,728dollars as filedcall
SIGNET JEWELERS LTD SHSG81276100Stock11,047$300,037dollars as filed
JOHNSON CONTROLS INTERNATIONG51502905CALL7,800$288,132dollars as filedcall
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock4,900$269,304dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,100$265,629dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5,690$260,318dollars as filed
EATON CORP PLCG29183903CALL1,500$120,840dollars as filedcall
NOBLE CORP PLCG65431101SHS USD38,393$110,188dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock2,417$107,387dollars as filed
JOHNSON CONTROLS INTERNATIONG51502955PUT2,900$107,126dollars as filedput
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock400$57,180dollars as filed
SEASPAN CORPY75638109SHS5,919$51,495dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-004557 base2019-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005985this filing2024-05-23acceptance time not in the bulk data set