13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 1,147 holding rows worth $16,661,491,000.
- Accession
- 0001104659-15-032948
- Filer
- CIK 852933
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,147 entries on the cover page, a total value of $16,661,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,661,491,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,420 | $383,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,363 | $380,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,694 | $376,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 62,500 | $376,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,817 | $372,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,525 | $371,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 99,245 | $370,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,210 | $367,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,273 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,197 | $364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,938 | $364,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 43,927 | $362,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 7,000 | $361,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,332 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,553 | $357,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,069 | $351,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,221 | $350,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,466 | $350,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 29,646 | $350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,488 | $348,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,817 | $348,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,317 | $346,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,915 | $346,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,794 | $345,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,041 | $344,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,691 | $343,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,941 | $341,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 58,109 | $341,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,257 | $340,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,106 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,512 | $330,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,255 | $328,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,355 | $325,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,216 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,668 | $312,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,027 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,667 | $294,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,809 | $288,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,809 | $287,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,023 | $286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,073 | $282,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 4,600 | $281,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,086 | $275,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,942 | $273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,605 | $269,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,842 | $265,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,000 | $264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,845 | $263,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,860 | $261,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 6,667 | $261,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,679 | $258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,584 | $258,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,540 | $254,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 65,142 | $250,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,755 | $249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $248,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $248,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,500 | $246,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,529 | $243,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,313 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 14,250 | $242,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,254 | $240,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,597 | $239,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,484 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,837 | $232,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,457 | $229,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,436 | $226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,040 | $224,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,664 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,157 | $223,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,252 | $223,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 788 | $222,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,303 | $221,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,458 | $221,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,021 | $219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,000 | $217,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,548 | $216,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,003 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $213,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,500 | $213,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,637 | $211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,307 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 10,800 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,900 | $206,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,504 | $205,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 205,147 | $205,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,477 | $204,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 864 | $204,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 32,411 | $194,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 500,000 | $193,000 | thousands by filing date | call |
| Marine Harvest ASA | 56824R205 | ADR | 15,530 | $177,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,009 | $175,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,961 | $172,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 130,821 | $167,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,930 | $165,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 67,658 | $164,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,644 | $161,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 68,362 | $160,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 37,657 | $160,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,888 | $158,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 21,000 | $155,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,131 | $153,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,000 | $145,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 174,449 | $145,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,000 | $144,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,182 | $143,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 26,127 | $142,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 34,409 | $141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,308 | $139,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 245,039 | $137,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,598 | $135,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 29,581 | $134,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,474 | $128,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,668 | $127,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,040 | $119,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,322 | $109,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,506 | $109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 10,700 | $108,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,091 | $100,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 14,314 | $97,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 35,900 | $96,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 51,672 | $94,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,466 | $83,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 23,370 | $81,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,000 | $80,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 20,829 | $65,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 17,089 | $64,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,069 | $64,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,752 | $63,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 244,337 | $59,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 25,000 | $55,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 68,256 | $52,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,734 | $49,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,451 | $48,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 11,500 | $47,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,820 | $44,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,620 | $41,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,331 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,967 | $36,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 38,522 | $36,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,674 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,308 | $32,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,163 | $29,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 23,603 | $26,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,398 | $17,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 20,000 | $10,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 72,728 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-032948 | this filing | 2015-05-01 | acceptance time not in the bulk data set |