13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,026 holding rows worth $424,226,098,000.
- Accession
- 0000019617-15-000373
- Filer
- CIK 19617
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23,690 entries on the cover page, a total value of $424,226,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,226,138,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
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
- included managerJ.P. Morgan Private Investments Inc.028-16931
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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 136,695 | $17,685,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 753,767 | $17,685,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q950 | OPTION | 1,175,900 | $17,674,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,174,020 | $17,645,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 904,902 | $17,645,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,286,787 | $17,642,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 605,332 | $17,598,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 548,489 | $17,568,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 399,329 | $17,547,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 241,007 | $17,534,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 861,447 | $17,471,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,339,000 | $17,454,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 576,728 | $17,445,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 182,078 | $17,432,000 | thousands by filing date | |
| EBAY INC | 278642954 | OPTION | 288,500 | $17,379,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 109,462 | $17,374,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 197,300 | $17,339,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,125,688 | $17,280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 294,037 | $17,269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 604,362 | $17,267,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,617 | $17,225,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 378,202 | $17,133,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,742,342 | $17,084,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,544,938 | $17,077,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106900 | OPTION | 400,000 | $17,076,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 611,667 | $17,072,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,059,790 | $17,042,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 330,296 | $17,026,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 16,847,000 | $16,952,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 119,572 | $16,944,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 696,362 | $16,929,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 241,869 | $16,902,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 313,243 | $16,889,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 492,245 | $16,815,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,382,130 | $16,808,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 424,039 | $16,776,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,063,037 | $16,774,000 | thousands by filing date | |
| APACHE CORP | 037411907 | OPTION | 290,000 | $16,713,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,903,093 | $16,710,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 350,885 | $16,696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290,127 | $16,635,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 15,948,000 | $16,606,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 727,415 | $16,600,000 | thousands by filing date | |
| HALLIBURTON | 406216952 | OPTION | 384,600 | $16,565,000 | thousands by filing date | put |
| SANDISK CORP | 80004C903 | OPTION | 284,100 | $16,540,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 235,081 | $16,523,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 207,288 | $16,513,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 533,318 | $16,511,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 17,029,000 | $16,497,000 | thousands by filing date | principal |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,601,115 | $16,491,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 293,329 | $16,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 225,000 | $16,468,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,104,481 | $16,435,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 15,662,000 | $16,425,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 285,223 | $16,343,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834958 | OPTION | 310,800 | $16,339,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849905 | OPTION | 223,500 | $16,331,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 319,624 | $16,313,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 321,454 | $16,281,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,171,532 | $16,265,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 249,974 | $16,258,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 95,884 | $16,252,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 332,195 | $16,238,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 295,315 | $16,198,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,720,431 | $16,195,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 484,826 | $16,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 8,484,000 | $16,194,000 | thousands by filing date | principal |
| DOLLAR GENERAL CORP | 256677907 | OPTION | 208,100 | $16,178,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 356,557 | $16,174,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 435,853 | $16,148,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 710,361 | $16,146,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 442,885 | $16,112,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 169,553 | $16,088,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 16,250,000 | $16,087,000 | thousands by filing date | principal |
| MONDELEZ INTL INC | 609207907 | OPTION | 390,100 | $16,049,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 282,221 | $16,042,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 14,217,000 | $16,021,000 | thousands by filing date | principal |
| BAIDU INC | 056752959 | OPTION | 80,450 | $16,016,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 2,339,645 | $15,980,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 444,673 | $15,964,000 | thousands by filing date | |
| HOME DEPOT INC | 437076904 | OPTION | 143,600 | $15,958,000 | thousands by filing date | call |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 3,137,000 | $15,942,000 | thousands by filing date | principal |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,482,579 | $15,889,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 174,136 | $15,888,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,588,052 | $15,865,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,819,818 | $15,814,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG ETF | 464286921 | OPTION | 750,000 | $15,773,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,196,969 | $15,753,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 611,959 | $15,709,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 374,767 | $15,680,000 | thousands by filing date | |
| ALTERA CORP | 021441902 | OPTION | 305,000 | $15,616,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 229,678 | $15,604,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 357,337 | $15,602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 277,125 | $15,598,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 141,796 | $15,569,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 689,568 | $15,515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 323,463 | $15,509,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 346,293 | $15,503,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 405,866 | $15,501,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 333,715 | $15,474,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 467,696 | $15,458,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 15,266,000 | $15,448,000 | thousands by filing date | principal |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 403,200 | $15,446,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771909 | OPTION | 348,900 | $15,421,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 500,162 | $15,415,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,514,992 | $15,395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 249,606 | $15,374,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534901 | OPTION | 239,800 | $15,335,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 207,017 | $15,326,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,015,316 | $15,323,000 | thousands by filing date | |
| BROADCOM CORP | 111320909 | OPTION | 297,500 | $15,318,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F958 | OPTION | 30,000 | $15,304,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 675,166 | $15,292,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,202,675 | $15,214,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 610,000 | $15,213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435956 | OPTION | 87,000 | $15,199,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 181,994 | $15,195,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 219,302 | $15,194,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J900 | OPTION | 50,000 | $15,173,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 219,133 | $15,133,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 293,101 | $15,098,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 213,047 | $15,067,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 340,398 | $15,055,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017950 | OPTION | 135,500 | $15,031,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,689,456 | $15,018,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,002,795 | $14,992,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 15,991,000 | $14,992,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 280,045 | $14,985,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 320,426 | $14,900,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 236,560 | $14,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 210,361 | $14,814,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,329 | $14,796,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M950 | OPTION | 217,914 | $14,755,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 543,966 | $14,753,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 302,222 | $14,749,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 235,227 | $14,698,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 11,028,000 | $14,674,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 338,773 | $14,672,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,862 | $14,665,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 252,808 | $14,593,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 256,490 | $14,593,000 | thousands by filing date | |
| CF INDS HLDGS INC | 125269951 | OPTION | 227,000 | $14,592,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189956 | OPTION | 73,000 | $14,591,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 757,113 | $14,583,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,833,543 | $14,576,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 112,931 | $14,564,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 621,725 | $14,561,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 421,033 | $14,558,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 495,001 | $14,553,000 | thousands by filing date | |
| TEVA PHARMA IND | 881624902 | OPTION | 246,200 | $14,550,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 443,304 | $14,536,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,480 | $14,520,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 351,399 | $14,497,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,682,900 | $14,490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 466,075 | $14,484,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 519,407 | $14,481,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 204,396 | $14,447,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,175,471 | $14,365,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 671,667 | $14,333,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 280,811 | $14,293,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 189,874 | $14,270,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 995,315 | $14,254,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,823,797 | $14,244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 132,875 | $14,224,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 769,158 | $14,221,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 905,260 | $14,140,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 397,768 | $14,132,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 340,481 | $14,125,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 642,111 | $14,121,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257,611 | $14,112,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 11,403,000 | $14,111,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210,698 | $14,108,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017901 | OPTION | 127,100 | $14,099,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC - ADR | 780259909 | OPTION | 245,800 | $14,097,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 13,315,000 | $14,081,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,054,000 | $14,066,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 455,348 | $14,047,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 422,077 | $14,037,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 119,191 | $14,036,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 273,621 | $13,968,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 763,370 | $13,932,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 516,176 | $13,931,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135,898 | $13,914,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 939,612 | $13,897,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,272,700 | $13,886,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 13,790,000 | $13,884,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 192,845 | $13,879,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 497,750 | $13,848,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 10,462,000 | $13,843,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 813,625 | $13,840,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 107,748 | $13,833,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 459,310 | $13,825,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 241,132 | $13,718,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 293,294 | $13,711,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 244,588 | $13,707,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 559,364 | $13,698,000 | thousands by filing date | |
| DISNEY WALT CO | 254687957 | OPTION | 120,000 | $13,697,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160955 | OPTION | 140,300 | $13,674,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 187,088 | $13,669,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 323,674 | $13,653,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 291,593 | $13,643,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 317,973 | $13,629,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 737,483 | $13,628,000 | thousands by filing date | |
| JM SMUCKER CO/THE | 832696959 | OPTION | 125,700 | $13,627,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,919 | $13,583,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,429,332 | $13,580,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,298,441 | $13,538,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 182,585 | $13,531,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,637,532 | $13,526,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 868,284 | $13,518,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 951,437 | $13,511,000 | thousands by filing date | |
| HILTON WORLDWIDE HOLDINGS IN | 43300A906 | OPTION | 490,300 | $13,508,000 | thousands by filing date | call |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 15,616,000 | $13,469,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 323,893 | $13,464,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185,226 | $13,433,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 14,000,000 | $13,413,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 827,029 | $13,397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787958 | OPTION | 96,562 | $13,392,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 614,525 | $13,391,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,141,383 | $13,366,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 303,945 | $13,327,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 336,931 | $13,325,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 201,904 | $13,323,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 511,516 | $13,315,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 201,056 | $13,311,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,124,625 | $13,300,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,643,841 | $13,299,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 322,329 | $13,284,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 277,796 | $13,268,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 524,965 | $13,230,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 6,415,000 | $13,227,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 481,344 | $13,213,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 379,101 | $13,181,000 | thousands by filing date | |
| EOG RES INC | 26875P903 | OPTION | 150,500 | $13,176,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 9,828 | $13,170,000 | thousands by filing date | |
| TWITTER INC | 90184L904 | OPTION | 363,010 | $13,148,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 708,322 | $13,139,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 137,199 | $13,124,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 203,265 | $13,098,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,728,864 | $13,087,000 | thousands by filing date | |
| TWENTY-FIRST CENTURY FOX - B | 90130A952 | OPTION | 401,900 | $13,080,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 332,921 | $13,073,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 150,042 | $13,064,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 13,033,000 | $13,050,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,902,135 | $13,029,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 282,140 | $13,019,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 334,750 | $12,975,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 12,663,000 | $12,964,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 145,269 | $12,961,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 301,299 | $12,919,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 211,464 | $12,886,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 396,207 | $12,853,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 822,242 | $12,852,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 340,811 | $12,842,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,657,705 | $12,831,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106959 | OPTION | 300,000 | $12,807,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 97,579 | $12,792,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 209,809 | $12,773,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 461,852 | $12,746,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,074 | $12,738,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,193,170 | $12,732,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,270,768 | $12,726,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 450,000 | $12,722,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,816 | $12,709,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 484,450 | $12,691,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 470,571 | $12,680,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 193,315 | $12,652,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 165,830 | $12,638,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 570,761 | $12,636,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 696,175 | $12,609,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 437,643 | $12,603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 117,700 | $12,594,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC-CL B | 084670959 | OPTION | 92,500 | $12,590,000 | thousands by filing date | put |
| CVS CORP | 126650902 | OPTION | 120,000 | $12,586,000 | thousands by filing date | call |
| CITIGROUP INC | 172967952 | OPTION | 226,800 | $12,528,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 473,881 | $12,526,000 | thousands by filing date | |
| YAHOO INC | 984332957 | OPTION | 318,500 | $12,514,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 478,954 | $12,477,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 228,046 | $12,407,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 328,006 | $12,369,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 337,683 | $12,347,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 270,205 | $12,346,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 401,974 | $12,337,000 | thousands by filing date | |
| TIME WARNER INC | 887317956 | OPTION | 141,000 | $12,325,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 323,298 | $12,302,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,184,722 | $12,297,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 158,768 | $12,294,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 442,160 | $12,257,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 535,825 | $12,222,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 30,554,752 | $12,222,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 87,302 | $12,219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 13,075,000 | $12,200,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 16,311,000 | $12,192,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 211,938 | $12,182,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 307,976 | $12,174,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,088,617 | $12,159,000 | thousands by filing date | |
| MICROSOFT CORP | 594918955 | OPTION | 275,100 | $12,146,000 | thousands by filing date | put |
| WEATHERFORD INTERNATIONAL PL | G48833902 | OPTION | 988,916 | $12,134,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 106,198 | $12,126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 176,601 | $12,114,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,548 | $12,110,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 468,399 | $12,104,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 172,950 | $12,098,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR | 81369Y9P7 | OPTION | 250,000 | $12,098,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 171,797 | $12,084,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216,649 | $12,068,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 963,560 | $12,053,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 98,777 | $12,051,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203,340 | $12,041,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 605,180 | $12,025,000 | thousands by filing date | |
| PROCTER & GAMBLE | 742718950 | OPTION | 153,700 | $12,025,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,545 | $12,013,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 176,979 | $11,980,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 376,790 | $11,975,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 436,476 | $11,971,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 146,282 | $11,968,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 4,203,067 | $11,937,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 322,177 | $11,920,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87,182 | $11,914,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 11,090,000 | $11,908,000 | thousands by filing date | principal |
| SANDISK CORP | 80004C952 | OPTION | 204,400 | $11,900,000 | thousands by filing date | put |
| DEERE & CO | 244199907 | OPTION | 122,600 | $11,898,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 908,405 | $11,863,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 550,626 | $11,844,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 231,977 | $11,831,000 | thousands by filing date | |
| UNITED CONTL HLDGS INC | 910047901 | OPTION | 223,000 | $11,821,000 | thousands by filing date | call |
| ISHARES TR | 4642879C7 | OPTION | 129,200 | $11,737,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534950 | OPTION | 183,500 | $11,735,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 155,055 | $11,724,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344903 | OPTION | 175,000 | $11,716,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 229,311 | $11,707,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 665,334 | $11,704,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A902 | OPTION | 250,000 | $11,700,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 318,816 | $11,688,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 113,417 | $11,679,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 90,712 | $11,669,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 985,735 | $11,661,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509901 | OPTION | 71,900 | $11,648,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 308,748 | $11,590,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 303,588 | $11,559,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 212,180 | $11,536,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 11,386,000 | $11,528,000 | thousands by filing date | principal |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,611,126 | $11,521,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 141,734 | $11,514,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293,400 | $11,505,000 | thousands by filing date | |
| CSX CORP | 126408905 | OPTION | 351,600 | $11,480,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 592,301 | $11,455,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 615,174 | $11,448,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 245,100 | $11,446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 415,984 | $11,435,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,382,000 | $11,426,000 | thousands by filing date | principal |
| INTEL CORP | 458140951 | OPTION | 375,000 | $11,406,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848905 | OPTION | 1,000,000 | $11,380,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 433,854 | $11,363,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 254,175 | $11,336,000 | thousands by filing date | |
| RANGE RESOURCES CORP | 75281A901 | OPTION | 229,500 | $11,333,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 176,747 | $11,322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E900 | OPTION | 79,400 | $11,309,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 410,637 | $11,292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138,681 | $11,269,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,752,591 | $11,257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 229,716 | $11,249,000 | thousands by filing date | |
| BAIDU INC | 056752900 | OPTION | 56,407 | $11,230,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,156,258 | $11,216,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,007 | $11,200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 720,849 | $11,194,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 430,903 | $11,182,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 166,829 | $11,177,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909959 | OPTION | 541,100 | $11,157,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 238,717 | $11,143,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 852,722 | $11,119,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 298,508 | $11,109,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 7,764,000 | $11,089,000 | thousands by filing date | principal |
| BAZAARVOICE INC | 073271108 | COM | 1,881,475 | $11,082,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 462,775 | $11,079,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135,048 | $11,050,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 438,933 | $11,044,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 206,209 | $11,043,000 | thousands by filing date | |
| DISH NETWORK CORP | 25470M901 | OPTION | 163,000 | $11,037,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 251,884 | $11,012,000 | thousands by filing date | |
| OCCIDENTAL PETRLM | 674599956 | OPTION | 141,500 | $11,005,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91,046 | $11,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,741 | $10,962,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 447,928 | $10,961,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 148,352 | $10,914,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 234,083 | $10,905,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933Y956 | OPTION | 191,500 | $10,902,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 243,392 | $10,898,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | N31738904 | OPTION | 750,000 | $10,898,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224958 | OPTION | 176,500 | $10,890,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 510,974 | $10,878,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 212,423 | $10,865,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,670 | $10,846,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,826,000 | $10,839,000 | thousands by filing date | principal |
| CELLECTIS ADS | 15117K103 | COM | 300,000 | $10,824,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,112,547 | $10,815,000 | thousands by filing date | |
| UNIVERSAL HEALTH SERVICES-B | 913903951 | OPTION | 76,000 | $10,800,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R907 | OPTION | 276,400 | $10,796,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 336,775 | $10,794,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 442,327 | $10,761,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 285,455 | $10,756,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 140,640 | $10,687,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 309,338 | $10,653,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,648,000 | $10,653,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 355,921 | $10,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,303 | $10,644,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 443,144 | $10,631,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 317,269 | $10,628,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290,003 | $10,620,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 240,339 | $10,619,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,665,904 | $10,596,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200,700 | $10,589,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 251,579 | $10,508,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 553,324 | $10,492,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 636,958 | $10,466,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 430,510 | $10,453,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 643,319 | $10,448,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,239,000 | $10,442,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 204,423 | $10,439,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP | 570759902 | OPTION | 185,000 | $10,430,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 267,250 | $10,420,000 | thousands by filing date | |
| BOEING CO | 097023956 | OPTION | 75,100 | $10,418,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 275,445 | $10,403,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 553,855 | $10,373,000 | thousands by filing date | |
| HILTON WORLDWIDE HOLDINGS IN | 43300A955 | OPTION | 375,000 | $10,331,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 486,075 | $10,319,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,574,878 | $10,300,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 415,752 | $10,228,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 110,867 | $10,210,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 86,020 | $10,208,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 543,575 | $10,203,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A953 | OPTION | 195,000 | $10,200,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 350,375 | $10,178,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361959 | OPTION | 246,800 | $10,139,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 437,492 | $10,124,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77,217 | $10,115,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 337,640 | $10,111,000 | thousands by filing date | |
| NORFOLK STHN CORP | 655844900 | OPTION | 115,700 | $10,108,000 | thousands by filing date | call |
| VMWARE INC | 928563907 | OPTION | 117,500 | $10,074,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 225,688 | $10,072,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 552,014 | $10,053,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 972,425 | $10,036,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,491 | $10,028,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,291,000 | $10,018,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,441 | $10,002,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 297,623 | $9,999,000 | thousands by filing date | |
| AON PLC | G0408V904 | OPTION | 100,000 | $9,968,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,121,047 | $9,933,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 451,723 | $9,915,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,191,592 | $9,914,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 226,565 | $9,883,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134958 | OPTION | 100,000 | $9,867,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,454,977 | $9,819,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 281,205 | $9,805,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 501,295 | $9,800,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,057 | $9,799,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 624,178 | $9,799,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 548,275 | $9,797,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 291,618 | $9,791,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 866,143 | $9,757,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 480,675 | $9,752,000 | thousands by filing date | |
| MOLSON COORS BREWING CO -B | 60871R902 | OPTION | 139,600 | $9,745,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N959 | OPTION | 489,900 | $9,739,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478905 | OPTION | 255,000 | $9,738,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 837,491 | $9,682,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 186,179 | $9,682,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 252,078 | $9,672,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,249,000 | $9,671,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,497,299 | $9,658,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,612,802 | $9,644,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466L955 | OPTION | 138,400 | $9,637,000 | thousands by filing date | put |
| XILINX INC | 983919952 | OPTION | 218,100 | $9,631,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 730,209 | $9,628,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 700,000 | $9,625,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,517,133 | $9,615,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185,281 | $9,592,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500,148 | $9,588,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 234,178 | $9,586,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 206,716 | $9,559,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 199,204 | $9,548,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 785,564 | $9,529,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 122,184 | $9,517,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 9,686,000 | $9,510,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 65,574 | $9,508,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 131,641 | $9,498,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 106,559 | $9,467,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 184,596 | $9,466,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 204,131 | $9,417,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C955 | OPTION | 153,200 | $9,409,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 299,689 | $9,398,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 390,320 | $9,387,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,144,285 | $9,361,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 305,838 | $9,359,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,687 | $9,339,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 102,763 | $9,336,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 308,638 | $9,265,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 734,760 | $9,250,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290900 | OPTION | 255,800 | $9,239,000 | thousands by filing date | call |
| VALE S A | 91912E907 | OPTION | 1,568,400 | $9,238,000 | thousands by filing date | call |
| UNIVERSAL HEALTH SERVICES-B | 913903902 | OPTION | 65,000 | $9,237,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000373 | this filing | 2015-08-14 | acceptance time not in the bulk data set |