13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,179 holding rows worth $420,679,489,000 by the sum of the rows.
- Accession
- 0000019617-14-000465
- Filer
- CIK 19617
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33,379 entries on the cover page, a total value of $420,335,463,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,679,489,000 with VALUE read as thousands by filing date, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $420,335,463,171,000, about 1,000 times the sum of the rows, $420,679,489,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 925,412 | $41,191,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 733,723 | $41,073,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 673,047 | $41,042,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,538,321 | $41,019,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,198,303 | $40,922,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,717,000 | $40,703,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 792,247 | $40,675,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 535,902 | $40,563,000 | thousands by filing date | |
| AT&T INC | 00206R904 | OPTION | 1,148,700 | $40,480,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,932,462 | $40,426,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 450,681 | $40,386,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,095,627 | $40,363,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,130,839 | $40,230,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,675,002 | $40,205,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,663,232 | $40,167,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,790,584 | $40,128,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,206,245 | $39,950,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 280,972 | $39,932,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 531,678 | $39,817,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 413,628 | $39,726,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 881,972 | $39,635,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112954 | OPTION | 1,156,400 | $39,618,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 639,903 | $39,488,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 504,564 | $39,406,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,522,352 | $39,368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,280 | $39,340,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,284,013 | $39,304,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,968,801 | $39,238,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 841,444 | $39,120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,037,746 | $39,091,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K904 | OPTION | 297,447 | $39,025,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,685,757 | $38,998,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,918,409 | $38,982,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y901 | OPTION | 2,064,500 | $38,978,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,169,857 | $38,927,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 320,096 | $38,900,000 | thousands by filing date | |
| ANADARKO PETE CORP | 032511909 | OPTION | 382,800 | $38,831,000 | thousands by filing date | call |
| EOG RES INC | 26875P903 | OPTION | 391,900 | $38,806,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 789,459 | $38,683,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 811,165 | $38,660,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,751,168 | $38,632,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 695,425 | $38,603,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 529,885 | $38,529,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,119,419 | $38,520,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q950 | OPTION | 2,353,700 | $38,483,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 772,610 | $38,422,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,119,447 | $38,323,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 796,074 | $38,291,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 559,767 | $38,267,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,637,775 | $38,215,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B903 | OPTION | 996,700 | $38,213,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 37,213,000 | $38,190,000 | thousands by filing date | principal |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,153,136 | $38,045,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,082,679 | $38,033,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,637,961 | $38,000,000 | thousands by filing date | |
| DANAHER CORP | 235851953 | OPTION | 500,000 | $37,990,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,649,750 | $37,927,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 957,275 | $37,917,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 623,858 | $37,856,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 689,055 | $37,713,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,270,114 | $37,671,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,010,650 | $37,638,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 601,913 | $37,627,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,989,803 | $37,589,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A951 | OPTION | 1,000,000 | $37,530,000 | thousands by filing date | put |
| GAMESTOP CORP-CLASS A | 36467W950 | OPTION | 910,500 | $37,512,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 341,355 | $37,507,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,540,216 | $37,474,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,366,628 | $37,465,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416,837 | $37,453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 563,895 | $37,399,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604954 | OPTION | 1,455,900 | $37,300,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,115,844 | $37,282,000 | thousands by filing date | |
| RESMED INC | 761152909 | OPTION | 755,000 | $37,199,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849906 | OPTION | 666,900 | $37,113,000 | thousands by filing date | call |
| APPLE INC | 037833902 | OPTION | 368,351 | $37,111,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,608,226 | $37,068,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 246,062 | $36,858,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V955 | OPTION | 736,900 | $36,838,000 | thousands by filing date | put |
| PROCTER & GAMBLE | 742718950 | OPTION | 439,400 | $36,795,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700,455 | $36,754,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,552,117 | $36,676,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,103,756 | $36,512,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,059,094 | $36,443,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,248,878 | $36,418,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 307,387 | $36,415,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 692,143 | $36,373,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 857,809 | $36,363,000 | thousands by filing date | |
| EOG RES INC | 26875P952 | OPTION | 365,500 | $36,192,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 765,389 | $36,141,000 | thousands by filing date | |
| ALLERGAN INC | 018490904 | OPTION | 202,300 | $36,048,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R950 | OPTION | 450,000 | $36,013,000 | thousands by filing date | put |
| WORKDAY INC-CLASS A | 98138H952 | OPTION | 436,000 | $35,970,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,527,679 | $35,869,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 398,974 | $35,724,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 491,871 | $35,493,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 805,663 | $35,489,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 612,047 | $35,408,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 826,472 | $35,407,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,497,147 | $35,359,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 29,763,000 | $35,343,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,065,727 | $35,030,000 | thousands by filing date | |
| FREEPORT-MCMORAN COPPER & GOLD | 35671D956 | OPTION | 1,067,000 | $34,837,000 | thousands by filing date | put |
| AT&T INC | 00206R953 | OPTION | 983,400 | $34,655,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 609,900 | $34,648,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 2,221,529 | $34,634,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 826,656 | $34,562,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 925,544 | $34,522,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,079,630 | $34,515,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 36,296,000 | $34,481,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,107,029 | $34,422,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,764,871 | $34,422,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 481,946 | $34,407,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 661,481 | $34,389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 859,759 | $34,381,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 704,065 | $34,372,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 647,678 | $34,365,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 748,818 | $34,358,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 817,447 | $34,251,000 | thousands by filing date | |
| NATIONSTAR MTG HLDGS INC | 63861C950 | OPTION | 1,000,000 | $34,240,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,641,400 | $34,239,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 473,966 | $34,199,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160906 | OPTION | 320,400 | $34,152,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D957 | OPTION | 736,200 | $34,138,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,115,534 | $34,013,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 909,233 | $33,996,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363901 | OPTION | 305,774 | $33,971,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U952 | OPTION | 595,800 | $33,949,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,738,996 | $33,909,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 917,984 | $33,873,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 751,568 | $33,783,000 | thousands by filing date | |
| PHILLIPS 66 | 718546906 | OPTION | 415,000 | $33,744,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U902 | OPTION | 1,575,800 | $33,655,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,313,036 | $33,632,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,041,268 | $33,632,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,526,760 | $33,589,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 981,668 | $33,587,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 387,211 | $33,459,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 589,288 | $33,449,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,587,556 | $33,328,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,672,047 | $33,212,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,449,216 | $33,138,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771909 | OPTION | 777,200 | $33,031,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 878,023 | $32,988,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 425,062 | $32,961,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,797,121 | $32,958,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,287,301 | $32,891,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 926,508 | $32,854,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 480,189 | $32,816,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 958,704 | $32,740,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,216,873 | $32,674,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 727,987 | $32,636,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086951 | OPTION | 1,000,000 | $32,550,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 26,333,000 | $32,471,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,235,722 | $32,350,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,761,681 | $32,324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 308,076 | $32,131,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750,749 | $32,080,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,970,890 | $31,996,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,673,392 | $31,996,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C959 | OPTION | 256,400 | $31,917,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,767,733 | $31,854,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 673,440 | $31,833,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 42,425,000 | $31,819,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,223,895 | $31,579,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,932,025 | $31,511,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 466,973 | $31,506,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,175,852 | $31,465,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,863,950 | $31,447,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 426,449 | $31,395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 900 | $31,392,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 733,980 | $31,392,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 219,792 | $31,367,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121,911 | $31,225,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 908,697 | $31,169,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,295,285 | $31,101,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,229,596 | $31,085,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 734,822 | $31,082,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,759,447 | $30,965,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 464,443 | $30,844,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 694,697 | $30,838,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 989,064 | $30,830,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,199,998 | $30,828,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,565,048 | $30,800,000 | thousands by filing date | |
| MICROSOFT CORP | 594918906 | OPTION | 662,700 | $30,723,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 879,277 | $30,660,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,607,332 | $30,651,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 567,197 | $30,584,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,373,973 | $30,530,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 32,117,000 | $30,512,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,493,471 | $30,434,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 416,859 | $30,422,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,349,602 | $30,415,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,577,395 | $30,337,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 664,446 | $30,331,000 | thousands by filing date | |
| CONN'S INC | 208242958 | OPTION | 1,000,000 | $30,270,000 | thousands by filing date | put |
| CHEVRON CORP NEW | 166764902 | OPTION | 253,500 | $30,248,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 1,079,508 | $30,162,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,458,485 | $30,160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 471,801 | $30,111,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 735,431 | $30,110,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 550,887 | $30,050,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 227,448 | $29,953,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 558,933 | $29,952,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 908,437 | $29,951,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 304,280 | $29,779,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,907,214 | $29,711,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 703,822 | $29,694,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 998,123 | $29,674,000 | thousands by filing date | |
| UNITED CONTL HLDGS INC | 910047950 | OPTION | 633,100 | $29,623,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 791,796 | $29,456,000 | thousands by filing date | |
| PACCAR INC | 693718900 | OPTION | 514,700 | $29,274,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,262,552 | $29,264,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 775,147 | $29,246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 895,600 | $29,241,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,052,226 | $29,083,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 715,406 | $29,038,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 976,961 | $28,996,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,641,020 | $28,982,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B952 | OPTION | 750,500 | $28,774,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,468,687 | $28,760,000 | thousands by filing date | |
| AON PLC | G0408V904 | OPTION | 326,200 | $28,598,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 294,065 | $28,577,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 303,772 | $28,463,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 751,891 | $28,361,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 351,364 | $28,355,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V957 | OPTION | 1,000,000 | $28,355,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 606,655 | $28,331,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 429,216 | $28,286,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 609,069 | $28,262,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 383,449 | $28,253,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 31,527,350 | $28,153,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 253,584 | $28,122,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 768,449 | $28,087,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,630,656 | $28,069,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 640,702 | $28,062,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 430,240 | $28,038,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 806857959 | OPTION | 275,600 | $28,026,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 12,242,000 | $27,920,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,439,643 | $27,901,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 408,646 | $27,891,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 914,078 | $27,879,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,554,070 | $27,849,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,014,399 | $27,846,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 844,532 | $27,761,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,055,858 | $27,758,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 732,208 | $27,678,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,042,697 | $27,657,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 479,763 | $27,639,000 | thousands by filing date | |
| BEST BUY CO INC | 086516952 | OPTION | 822,800 | $27,638,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 402,707 | $27,480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 480,417 | $27,475,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,796,861 | $27,412,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,093,239 | $27,363,000 | thousands by filing date | |
| CHEVRON CORP NEW | 166764951 | OPTION | 228,900 | $27,313,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 687,300 | $27,286,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,289,368 | $27,257,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 323,850 | $27,178,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,378,835 | $27,149,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 672,497 | $27,016,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,823,226 | $27,002,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,927,264 | $26,982,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,133 | $26,865,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,379,087 | $26,837,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 331,348 | $26,801,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 423,270 | $26,785,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 304,123 | $26,746,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,053,368 | $26,745,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,918,695 | $26,726,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 849,733 | $26,648,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,175,163 | $26,639,000 | thousands by filing date | |
| MICROSOFT CORP | 594918955 | OPTION | 574,400 | $26,629,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 200,753 | $26,496,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 273,247 | $26,482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 503,601 | $26,449,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 831,844 | $26,410,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 208,936 | $26,398,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q901 | OPTION | 1,611,830 | $26,353,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 25,636,000 | $26,341,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 594,109 | $26,338,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,006,152 | $26,300,000 | thousands by filing date | |
| CRAWFORD & CO -CL B | 225223957 | OPTION | 1,000,000 | $26,240,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,669,004 | $26,220,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,451,292 | $26,009,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,338,694 | $25,997,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 399,463 | $25,985,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 618,378 | $25,966,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 850,486 | $25,939,000 | thousands by filing date | |
| FORD MOTOR CO | 345370951 | OPTION | 1,752,600 | $25,921,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 4,887,162 | $25,902,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 4,106,935 | $25,750,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 299,238 | $25,619,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 587,237 | $25,545,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 575,815 | $25,514,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,780,926 | $25,485,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 816,452 | $25,416,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 936,746 | $25,413,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 731,437 | $25,396,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 926,021 | $25,307,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 483,320 | $25,147,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,524,000 | $25,115,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,967,000 | $25,097,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 1,219,780 | $25,029,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,919,461 | $24,991,000 | thousands by filing date | |
| WHOLE FOODS MARKET | 966837957 | OPTION | 653,700 | $24,912,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 600,744 | $24,768,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 707,939 | $24,750,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 563,427 | $24,723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 329,355 | $24,681,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,562,914 | $24,632,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 273,002 | $24,589,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,928,840 | $24,515,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,255,662 | $24,452,000 | thousands by filing date | |
| EMC CORP(MASSACHUS | 268648904 | OPTION | 833,000 | $24,373,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,525,687 | $24,328,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,743,000 | $24,314,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,633,728 | $24,310,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 7,700,000 | $24,193,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 384,442 | $24,173,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 343,813 | $24,122,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 652,089 | $24,120,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 360,949 | $24,094,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,490,882 | $24,087,000 | thousands by filing date | |
| GOLDMAN SACHS GP | 38141G906 | OPTION | 130,300 | $23,919,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,187,779 | $23,869,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 239,330 | $23,813,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 752,028 | $23,779,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 302,179 | $23,720,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 957,478 | $23,707,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 487,235 | $23,669,000 | thousands by filing date | |
| COMCAST CORPORATIO | 20030N903 | OPTION | 440,000 | $23,663,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 405,734 | $23,626,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 387,228 | $23,570,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,112,598 | $23,511,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,340,540 | $23,499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 591,675 | $23,489,000 | thousands by filing date | |
| ORACLE CORP | 68389X907 | OPTION | 613,582 | $23,488,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 9,692,000 | $23,443,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 7,093,797 | $23,409,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 4,203,067 | $23,369,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 869,422 | $23,361,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422,588 | $23,311,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 608,502 | $23,293,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135952 | OPTION | 245,600 | $23,285,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 423,930 | $23,240,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 592,115 | $23,235,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,732,449 | $23,226,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 318,161 | $23,187,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 743,208 | $23,181,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,641,878 | $23,163,000 | thousands by filing date | |
| UNITED CONTL HLDGS INC | 910047901 | OPTION | 494,300 | $23,128,000 | thousands by filing date | call |
| MYLAN INC | 628530909 | OPTION | 508,385 | $23,127,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 330,517 | $23,097,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 959,584 | $23,078,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255,706 | $23,070,000 | thousands by filing date | |
| HEALTH NET INC | 42222G900 | OPTION | 500,000 | $23,055,000 | thousands by filing date | call |
| HEALTH NET INC | 42222G959 | OPTION | 500,000 | $23,055,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 447,044 | $23,049,000 | thousands by filing date | |
| GILEAD SCIENCES | 375558905 | OPTION | 216,001 | $22,993,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,284,341 | $22,990,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 397,555 | $22,931,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V951 | OPTION | 745,000 | $22,931,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 636,061 | $22,879,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195,854 | $22,873,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,386,986 | $22,830,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 517,011 | $22,826,000 | thousands by filing date | |
| ALLERGAN INC | 018490953 | OPTION | 128,000 | $22,808,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 342,888 | $22,770,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 873,424 | $22,753,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 792,461 | $22,743,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 383,833 | $22,623,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,351 | $22,615,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,256,927 | $22,615,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 715,270 | $22,596,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,084,940 | $22,566,000 | thousands by filing date | |
| HCA HOLDINGS INC | 40412C952 | OPTION | 320,000 | $22,566,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 330,463 | $22,534,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 280,854 | $22,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 844,815 | $22,465,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 94,607 | $22,410,000 | thousands by filing date | |
| WELLPOINT INC-WHEN ISSUED | 94973V958 | OPTION | 187,300 | $22,405,000 | thousands by filing date | put |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 6,518,000 | $22,300,000 | thousands by filing date | principal |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,249,270 | $22,274,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 489,557 | $22,265,000 | thousands by filing date | |
| CF INDS HLDGS INC | 125269951 | OPTION | 79,300 | $22,142,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,692,811 | $22,091,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 17,898,000 | $22,082,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,151,460 | $22,074,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,303,606 | $22,044,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 316,790 | $21,889,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410959 | OPTION | 1,475,000 | $21,860,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 788,741 | $21,784,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 241,864 | $21,759,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,190,027 | $21,741,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P951 | OPTION | 1,000,000 | $21,690,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 664,036 | $21,682,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 20,603,000 | $21,658,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06742E901 | Cmn | 693,200 | $21,614,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 954,011 | $21,547,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 196,322 | $21,531,000 | thousands by filing date | |
| FACEBOOK INC | 30303M904 | OPTION | 271,721 | $21,477,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 751,626 | $21,422,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,666,659 | $21,413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 264,018 | $21,397,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112905 | OPTION | 623,246 | $21,353,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604905 | OPTION | 830,500 | $21,277,000 | thousands by filing date | call |
| APPLIED MATERIALS | 038222956 | OPTION | 984,500 | $21,275,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 410,436 | $21,210,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 9,203,773 | $21,123,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 506,722 | $21,095,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 262,555 | $21,039,000 | thousands by filing date | |
| EBAY INC | 278642954 | OPTION | 370,700 | $20,993,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 2,941,258 | $20,972,000 | thousands by filing date | |
| COMCAST CORPORATIO | 20030N952 | OPTION | 389,900 | $20,969,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 713,071 | $20,915,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 274,333 | $20,910,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 381,229 | $20,889,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 20,071,000 | $20,887,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 391,709 | $20,882,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 209,382 | $20,869,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 901,865 | $20,833,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 668,438 | $20,788,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 17,618,000 | $20,744,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 339,581 | $20,676,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 540,713 | $20,666,000 | thousands by filing date | |
| MEDTRONIC INC | 585055908 | OPTION | 333,400 | $20,654,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 483,938 | $20,588,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834958 | OPTION | 330,400 | $20,555,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 752,529 | $20,508,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 29,894,000 | $20,477,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,104,409 | $20,453,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 652,501 | $20,450,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 759,050 | $20,290,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300,158 | $20,260,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 370,739 | $20,247,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,604,157 | $20,245,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 471,586 | $20,189,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 698,171 | $20,156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,420,091 | $20,151,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 628,127 | $20,133,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,097,640 | $20,110,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 997,392 | $20,107,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,442,970 | $20,100,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,386,197 | $20,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 292,699 | $20,020,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 350,050 | $20,016,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,890,469 | $19,983,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 436,904 | $19,980,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 511,598 | $19,979,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 567,644 | $19,941,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 746,028 | $19,940,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 448,391 | $19,905,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 576,905 | $19,852,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 188,673 | $19,845,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 19,851,000 | $19,838,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 598,988 | $19,804,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 814,617 | $19,779,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 322,477 | $19,714,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 879,654 | $19,635,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 352,366 | $19,595,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 594,534 | $19,565,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 250,059 | $19,527,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 641,817 | $19,517,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,179,942 | $19,510,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 331,303 | $19,501,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496958 | OPTION | 360,000 | $19,411,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P956 | OPTION | 1,000,000 | $19,380,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 524,398 | $19,376,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 248,171 | $19,357,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 579,314 | $19,338,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746952 | OPTION | 372,700 | $19,332,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 828,428 | $19,326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 632,800 | $19,320,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,289,518 | $19,317,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 192,304 | $19,316,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 257,626 | $19,270,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,098,571 | $19,237,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,495,822 | $19,181,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021901 | OPTION | 456,310 | $19,170,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 337,338 | $19,164,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639908 | OPTION | 831,100 | $19,157,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 7,893,000 | $19,081,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 457,925 | $19,003,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,211,784 | $18,988,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,064,887 | $18,966,000 | thousands by filing date | |
| VALERO ENERGY(NEW) | 91913Y902 | OPTION | 408,700 | $18,911,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 761,328 | $18,904,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 14,881,000 | $18,741,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 310,012 | $18,672,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,430,587 | $18,655,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 337,959 | $18,587,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 14,003,000 | $18,562,000 | thousands by filing date | principal |
| FXCM INC | 302693106 | COM | 1,168,132 | $18,514,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,257,038 | $18,507,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 286,317 | $18,505,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933Y907 | OPTION | 312,000 | $18,495,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 343,847 | $18,422,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,309,360 | $18,357,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 829,392 | $18,338,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 523,108 | $18,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000465 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000501 | base | 2014-12-08 | acceptance time not in the bulk data set |