13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 1,163 holding rows worth $15,709,432,000.
- Accession
- 0001104659-15-006942
- Filer
- CIK 852933
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,163 entries on the cover page, a total value of $15,709,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,709,432,000 with VALUE read as thousands by filing date, 13F file number 028-13528. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 19,697 | $527,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 93,033 | $527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,104 | $520,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,948 | $519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 15,000 | $511,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 181,342 | $506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,640 | $501,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 8,000 | $501,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 24,388 | $500,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,360 | $495,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,063 | $489,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,908 | $480,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,916 | $480,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,416 | $477,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,373 | $471,000 | thousands by filing date | |
| QIAGEN NV | N72482907 | CALL | 20,000 | $469,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,069 | $467,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,809 | $464,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 41,067 | $464,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,600 | $464,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,495 | $460,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,793 | $456,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 180,825 | $454,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,503 | $446,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,750 | $442,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 54,259 | $441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $439,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,699 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,148 | $435,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,431 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 19,600 | $427,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,187 | $426,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,328 | $425,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 57,004 | $425,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,722 | $425,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,082 | $424,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,266 | $416,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,111 | $414,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,608 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,796 | $408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,550 | $408,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,656 | $404,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,068 | $401,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,377 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,569 | $395,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 68,658 | $395,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,161 | $393,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,788 | $392,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 445,264 | $392,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 152,113 | $382,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 10,135 | $382,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,261 | $376,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,625 | $372,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,878 | $371,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,798 | $371,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,805 | $358,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,526 | $352,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,852 | $352,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 20,000 | $352,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 4,500 | $351,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,444 | $349,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 14,240 | $346,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 32,894 | $341,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,462 | $339,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,375 | $332,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,620 | $331,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,386 | $328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 14,297 | $328,000 | thousands by filing date | |
| QIAGEN NV | N72482957 | PUT | 14,000 | $328,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,993 | $323,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 90,643 | $322,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,408 | $321,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,447 | $319,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,778 | $318,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,556 | $315,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,897 | $314,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,177 | $309,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 352,628 | $307,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 293,017 | $302,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,488 | $294,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,828 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,667 | $286,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,410 | $286,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,322 | $283,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,414 | $279,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $274,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,212 | $274,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 150,000 | $273,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,008 | $271,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,129 | $269,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 59,383 | $269,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,189 | $266,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,989 | $266,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,559 | $265,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 65,356 | $261,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 15,470 | $257,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 6,667 | $254,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 140,948 | $251,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,084 | $249,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,131 | $238,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,895 | $238,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,815 | $236,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,970 | $231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,174 | $230,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,037 | $229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,377 | $227,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,718 | $219,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,322 | $213,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,901 | $213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,592 | $212,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 12,500 | $210,000 | thousands by filing date | call |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $202,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,033 | $201,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 27,196 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,554 | $200,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,578 | $200,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,892 | $197,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,828 | $197,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,820 | $194,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,813 | $177,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 22,498 | $163,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 174,449 | $159,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,205 | $153,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,000 | $148,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 12,281 | $143,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,000 | $142,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 13,822 | $138,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,067 | $137,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 12,600 | $128,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,107 | $123,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 52,531 | $122,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,000 | $121,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,625 | $120,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 298,818 | $114,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 21,625 | $108,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,545 | $97,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 137,046 | $94,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,807 | $93,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,851 | $84,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 35,900 | $75,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,045 | $75,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,844 | $73,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 66,905 | $71,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 373,009 | $69,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 13,415 | $52,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 14,124 | $52,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,550 | $51,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,331 | $44,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,982 | $42,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 28,958 | $40,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 117,219 | $39,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,308 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,772 | $34,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 18,272 | $33,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,472 | $31,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 23,603 | $26,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 230,681 | $25,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,426 | $22,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 96,564 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 18,454 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,831 | $17,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 25,000 | $13,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-006942 | this filing | 2015-02-05 | acceptance time not in the bulk data set |