Managing Director - Head of Legal & Compliance

0001546007-17-000005.txt : 20170504 0001546007-17-000005.hdr.sgml : 20170504 20170504103247 ACCESSION NUMBER: 0001546007-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17812315 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 false 0001546007 XXXXXXXX 03-31-2017 03-31-2017 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 Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 05-04-2017 0 254 4674056 false INFORMATION TABLE 2 form13fInfoTable.xml AGNC INVT CORP COM 00123Q104 5503 276690 SH SOLE 0 0 276690 AES CORP COM 00130H105 532 47599 SH SOLE 0 0 47599 ACXIOM CORP COM 005125109 285 10000 SH SOLE 10000 0 0 ALLEGHANY CORP DEL COM 017175100 24230 39420 SH SOLE 39420 0 0 ALPHABET INC CAP STK CL C 02079K107 89393 107760 SH SOLE 107760 0 0 ALPHABET INC CAP STK CL A 02079K305 849 1002 SH SOLE 1002 0 0 ALPHABET INC CALL 02079K905 25434 30000 SH Call SOLE 0 0 0 ALPHABET INC PUT 02079K955 25434 30000 SH Put SOLE 30000 0 0 AMAZON COM INC COM 023135106 2646 2985 SH SOLE 2985 0 0 AMAZON COM INC CALL 023135906 82005 92500 SH Call SOLE 0 0 0 AMAZON COM INC PUT 023135956 145836 164500 SH Put SOLE 164500 0 0 AMEREN CORP COM 023608102 236 4314 SH SOLE 0 0 4314 AMERICAN 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