13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,928 holding rows worth $374,111,800,000.
- Accession
- 0000019617-15-000513
- Filer
- CIK 19617
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17,405 entries on the cover page, a total value of $374,111,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,111,800,000 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 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 managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerIsolieren Holding Corp
- included managerJ.P. Morgan (Suisse) SA
- included managerJ.P. Morgan GT Corp
- included managerJF Asset Management Ltd
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd
- included managerJPMorgan Asset Management (Taiwan) Ltd
- included managerJPMorgan Funds (Asia) Ltd
- included managerMLP Investment Holdings, Inc.
- included managerJ.P. Morgan International Bank Ltd
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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 355,480 | $31,744,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 997,066 | $31,557,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,110,111 | $31,550,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 591,382 | $31,539,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 268,394 | $31,477,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 678,084 | $31,442,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 956,062 | $31,406,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 536,790 | $31,253,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,296,114 | $31,102,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 493,209 | $31,078,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 511,373 | $30,882,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 636,832 | $30,759,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 329,970 | $30,736,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,283,398 | $30,699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,819,757 | $30,652,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 350,445 | $30,625,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,357,456 | $30,519,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 765,871 | $30,512,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,521,348 | $30,381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121,281 | $30,184,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 870,150 | $30,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 350,041 | $30,163,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 500,000 | $30,110,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 29,465,000 | $30,092,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 389,743 | $30,026,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 722,897 | $30,008,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,829 | $29,972,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 795,628 | $29,939,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140,751 | $29,896,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 688,548 | $29,807,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,082,132 | $29,781,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,287,761 | $29,760,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 751,693 | $29,700,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 7,058,900 | $29,647,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 692,433 | $29,601,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 736,000 | $29,529,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 374,693 | $29,523,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,468,939 | $29,428,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 962,300 | $29,408,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 488,986 | $29,363,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 797,383 | $29,359,000 | thousands by filing date | |
| ISHARES TR | 464287986 | OPTION | 236,500 | $29,217,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500,900 | $29,212,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 669,800 | $29,143,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 2,497,376 | $29,120,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 560,014 | $29,115,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 21,490,000 | $29,102,000 | thousands by filing date | principal |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 373,604 | $29,025,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,485,904 | $28,930,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 319,845 | $28,818,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 1,056,244 | $28,740,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 448,957 | $28,706,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 480,563 | $28,575,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 951,479 | $28,516,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 260,058 | $28,497,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 697,362 | $28,439,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 964,767 | $28,432,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 672,429 | $28,404,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 870,900 | $28,374,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 598,392 | $28,358,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,457,204 | $28,343,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 538,727 | $28,342,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 959,198 | $28,229,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $28,223,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 29,656,000 | $28,212,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,393,260 | $28,168,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 807,429 | $27,905,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,689,965 | $27,787,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 853,863 | $27,690,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 572,457 | $27,678,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 510,126 | $27,669,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 29,843,000 | $27,653,000 | thousands by filing date | principal |
| LDR HLDG CORP | 50185U105 | COM | 799,839 | $27,618,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,818,453 | $27,591,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 871,706 | $27,565,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,374,970 | $27,554,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 916,431 | $27,520,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,806,893 | $27,483,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,112,974 | $27,468,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 661,995 | $27,465,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,358,000 | $27,413,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 2,282,471 | $27,412,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 204,029 | $27,356,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 663,577 | $27,300,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,300,614 | $27,275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 381,542 | $27,242,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 548,473 | $27,189,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 275,900 | $27,184,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 991,942 | $27,160,000 | thousands by filing date | |
| ISHARES | 4642869B1 | OPTION | 525,900 | $27,115,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,016,926 | $27,088,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 602,985 | $27,050,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,635,030 | $27,044,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 128,357 | $27,032,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,933,511 | $27,030,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 328,694 | $27,013,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,068,276 | $26,930,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,557,320 | $26,877,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 410,778 | $26,811,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,557,104 | $26,749,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 301,239 | $26,734,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,628,159 | $26,702,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,284,998 | $26,561,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 547,201 | $26,507,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 805,496 | $26,492,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 30,650,000 | $26,476,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 771,003 | $26,468,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 506,000 | $26,398,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 620,200 | $26,296,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 307,985 | $26,283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 772,364 | $26,144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,067,680 | $26,137,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 958,388 | $26,105,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,016,522 | $26,004,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 548,927 | $25,986,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,080,059 | $25,921,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 732,099 | $25,879,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 764,916 | $25,870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 380,245 | $25,773,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 969,674 | $25,677,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 322,731 | $25,638,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 829,046 | $25,584,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,952,075 | $25,573,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 584,292 | $25,569,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,588,663 | $25,549,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,582,810 | $25,499,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 919,755 | $25,476,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 976,342 | $25,463,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 846,200 | $25,403,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,212,369 | $25,399,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 596,213 | $25,350,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 492,700 | $25,300,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 141,000 | $25,291,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,734,216 | $25,250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 397,548 | $25,169,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,277,669 | $25,119,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 386,958 | $25,071,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 26,332,000 | $25,051,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 917,119 | $25,046,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,073,348 | $25,019,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 212,317 | $24,993,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 351,814 | $24,925,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U977 | OPTION | 499,700 | $24,925,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 685,662 | $24,821,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,808,592 | $24,794,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 651,224 | $24,721,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 200,000 | $24,708,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 867,147 | $24,688,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 833,864 | $24,683,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 278,500 | $24,622,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 576,785 | $24,618,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,367,536 | $24,574,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,989,000 | $24,569,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 730,464 | $24,493,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 448,693 | $24,467,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 200,000 | $24,456,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,375,797 | $24,311,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 25,085,000 | $24,207,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,266 | $24,184,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161,742 | $24,149,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 470,100 | $24,126,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,029,323 | $24,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 441,922 | $24,106,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 599,302 | $24,098,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 806,600 | $23,956,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,622,499 | $23,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 1,201,837 | $23,941,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,734,511 | $23,884,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 922,977 | $23,859,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 676,471 | $23,813,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 417,800 | $23,764,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 2,267,210 | $23,761,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 269,463 | $23,724,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489,108 | $23,634,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 588,900 | $23,627,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,743,186 | $23,568,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 587,569 | $23,538,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 651,048 | $23,425,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 907,413 | $23,384,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 539,933 | $23,379,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 835,279 | $23,363,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 216,410 | $23,329,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 925,136 | $23,314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $23,280,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 366,203 | $23,250,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 693,848 | $23,215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 224,676 | $23,123,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 257,063 | $23,110,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,933,532 | $23,087,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 221,836 | $23,079,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 21,933,000 | $23,063,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 969,894 | $23,055,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 213,781 | $23,043,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,209,558 | $23,042,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,653,837 | $23,034,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 948,284 | $23,025,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 691,831 | $23,002,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,196,100 | $22,883,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,970,503 | $22,864,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 723,500 | $22,790,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,376,723 | $22,786,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 216,658 | $22,678,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 268,113 | $22,655,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,817,660 | $22,539,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 533,400 | $22,531,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 524,151 | $22,418,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,374,400 | $22,403,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 327,411 | $22,389,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 803,367 | $22,366,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 35,030,000 | $22,361,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 912,904 | $22,320,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,529,493 | $22,310,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,468,857 | $22,270,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,126,274 | $22,244,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 351,742 | $22,192,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,317,913 | $22,125,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 19,646,000 | $22,096,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,358,056 | $22,055,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 497,700 | $22,028,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 984,113 | $21,976,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 206,400 | $21,944,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 428,288 | $21,911,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,647,090 | $21,789,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 820,185 | $21,767,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 826,770 | $21,744,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 438,140 | $21,639,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 214,881 | $21,621,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 652,439 | $21,577,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 132,500 | $21,547,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 602,565 | $21,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310,683 | $21,455,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 666,712 | $21,435,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 843,264 | $21,351,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,791,724 | $21,321,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 537,579 | $21,320,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 374,493 | $21,320,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,063,220 | $21,286,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 676,415 | $21,138,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 729,399 | $21,137,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 771,216 | $21,131,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,027,318 | $21,122,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 282,294 | $21,101,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 414,659 | $21,069,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 538,832 | $21,020,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 691,397 | $20,866,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 397,072 | $20,814,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 622,174 | $20,736,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 11,046,000 | $20,658,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 442,965 | $20,654,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 525,403 | $20,643,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 354,784 | $20,625,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,165,422 | $20,593,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 752,695 | $20,556,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 847,548 | $20,510,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $20,473,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 432,970 | $20,370,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 413,330 | $20,331,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,675,155 | $20,269,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 616,000 | $20,266,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 1,484,173 | $20,244,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 198,900 | $20,240,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,295,656 | $20,186,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 221,226 | $20,166,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 461,965 | $20,164,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 403,674 | $20,135,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,810,370 | $20,094,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 639,330 | $20,081,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,658,770 | $20,071,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 495,393 | $20,063,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176,156 | $20,062,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 288,299 | $20,057,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 730,336 | $20,040,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,679,751 | $19,989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 220,203 | $19,960,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 330,774 | $19,863,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,727,500 | $19,854,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,571,472 | $19,821,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 522,000 | $19,820,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 659,448 | $19,757,000 | thousands by filing date | |
| ISHARES | 464286962 | OPTION | 1,500,000 | $19,740,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 895,234 | $19,731,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 38,300 | $19,605,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 629,029 | $19,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y936 | OPTION | 862,300 | $19,540,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 740,139 | $19,495,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,416,271 | $19,488,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,669,178 | $19,479,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 17,049,000 | $19,456,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 950,922 | $19,419,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 403,200 | $19,337,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 888,539 | $19,326,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 757,488 | $19,316,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,862,607 | $19,315,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 391,734 | $19,299,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 933,900 | $19,295,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 637,067 | $19,259,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,337,812 | $19,251,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 287,159 | $19,248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 427,246 | $19,247,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 845,969 | $19,245,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 320,962 | $19,196,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 624,687 | $19,089,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 372,094 | $19,073,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 219,879 | $19,044,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 321,845 | $19,044,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 12,730,000 | $19,023,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 252,382 | $19,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 866,303 | $18,998,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,252,498 | $18,987,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 520,084 | $18,964,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,793,233 | $18,937,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 283,580 | $18,934,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,976,322 | $18,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 500,000 | $18,855,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,012,948 | $18,841,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 414,581 | $18,835,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 353,583 | $18,813,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 233,716 | $18,788,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 982,802 | $18,782,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,486,799 | $18,778,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 287,100 | $18,765,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 298,517 | $18,702,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,112,023 | $18,682,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 18,169,000 | $18,670,000 | thousands by filing date | principal |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,519,959 | $18,663,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 378,145 | $18,642,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 346,900 | $18,639,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,409,549 | $18,634,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 253,277 | $18,630,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,266,339 | $18,589,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 804,322 | $18,580,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,350,900 | $18,561,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 684,758 | $18,523,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 546,804 | $18,509,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 259,724 | $18,433,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 440,100 | $18,427,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 553,274 | $18,318,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 324,542 | $18,310,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 217,362 | $18,264,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 17,500,000 | $18,226,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 377,290 | $18,170,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 403,650 | $18,133,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,970,968 | $18,123,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 276,789 | $17,983,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 276,966 | $17,967,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 653,241 | $17,951,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 17,321,000 | $17,945,000 | thousands by filing date | principal |
| TIME WARNER CABLE | 88732J957 | COM | 100,000 | $17,937,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,083,819 | $17,921,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,940 | $17,921,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 72,115 | $17,913,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 268,275 | $17,884,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 891,275 | $17,880,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 19,007,000 | $17,872,000 | thousands by filing date | principal |
| OLIN CORP | 680665905 | COM PAR $1 | 1,060,000 | $17,819,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,223,866 | $17,819,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 293,880 | $17,803,000 | thousands by filing date | |
| ISHARES | 464286913 | OPTION | 1,350,000 | $17,766,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 400,030 | $17,737,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,673,830 | $17,703,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 548,714 | $17,701,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 688,468 | $17,694,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 480,800 | $17,694,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 273,397 | $17,691,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 616,077 | $17,675,000 | thousands by filing date | |
| ISHARES TR | 464287960 | OPTION | 308,200 | $17,666,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 494,658 | $17,635,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 399,985 | $17,587,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 13,480,000 | $17,572,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,226 | $17,550,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 679,950 | $17,542,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,555,870 | $17,487,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,334,123 | $17,465,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 408,895 | $17,447,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 12,392,000 | $17,442,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 361,444 | $17,432,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 130,440 | $17,409,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,191,668 | $17,316,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,841,380 | $17,303,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 570,855 | $17,257,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 222,900 | $17,244,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 600,000 | $17,238,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 356,481 | $17,233,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 542,530 | $17,220,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 269,146 | $17,201,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 253,553 | $17,180,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 312,590 | $17,179,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,615,566 | $17,175,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 534,500 | $17,168,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 16,534,000 | $17,139,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 346,626 | $17,127,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 189,041 | $17,126,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 283,900 | $17,062,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 329,078 | $17,047,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 928,905 | $17,046,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 18,295,000 | $17,033,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,433,070 | $17,007,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,602 | $16,998,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 827,725 | $16,976,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 126,584 | $16,967,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 680,737 | $16,951,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 230,158 | $16,910,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,172,883 | $16,905,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,045,167 | $16,901,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 390,499 | $16,885,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 490,652 | $16,869,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 308,191 | $16,858,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,562,000 | $16,716,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,466 | $16,709,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 346,355 | $16,676,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 381,286 | $16,658,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 105,998 | $16,651,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 241,400 | $16,649,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 492,898 | $16,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 155,090 | $16,602,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 480,985 | $16,584,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 230,300 | $16,568,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 20,233,000 | $16,549,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 9,593,205 | $16,500,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 228,700 | $16,453,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 503,804 | $16,444,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 564,304 | $16,382,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 238,902 | $16,326,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 142,122 | $16,305,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,200,600 | $16,293,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 348,484 | $16,244,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 183,600 | $16,232,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,993,082 | $16,163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 182,814 | $16,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 283,200 | $16,091,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 839,687 | $16,064,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,029,580 | $16,042,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,526,839 | $16,032,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 848,115 | $16,012,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,130,468 | $15,985,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 216,186 | $15,978,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 508,665 | $15,925,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 28,017,000 | $15,890,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,106,126 | $15,883,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 614,320 | $15,867,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 203,925 | $15,845,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 376,096 | $15,834,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 518,637 | $15,834,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 510,000 | $15,830,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 384,405 | $15,829,000 | thousands by filing date | |
| POSCO HOLDINGS INC | 693483959 | PUT | 450,000 | $15,759,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,194,625 | $15,710,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,115,304 | $15,704,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 325,000 | $15,698,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 250,824 | $15,649,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,207,100 | $15,596,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 107,500 | $15,584,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 314,100 | $15,583,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 264,062 | $15,571,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 356,557 | $15,564,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 322,916 | $15,543,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 737,284 | $15,498,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 801,650 | $15,480,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 15,787,120 | $15,469,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 899,426 | $15,451,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 326,033 | $15,422,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 318,354 | $15,351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 9,546,000 | $15,338,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 17,029,000 | $15,326,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 16,250,000 | $15,317,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 364,224 | $15,275,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 844,762 | $15,256,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 504,254 | $15,249,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,223,700 | $15,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,027 | $15,179,000 | thousands by filing date | |
| ISHARES TR | 4642879C7 | OPTION | 213,600 | $15,155,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 390,000 | $15,144,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 250,000 | $15,098,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 221,573 | $15,097,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 930,657 | $15,077,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 379,973 | $15,077,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 218,239 | $15,075,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,189,404 | $15,034,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 107,155 | $14,993,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 325,980 | $14,944,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 497,648 | $14,939,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 151,000 | $14,902,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,361,999 | $14,860,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,819,000 | $14,832,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,491,171 | $14,820,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,000,015 | $14,810,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 445,604 | $14,804,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,940,157 | $14,803,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 191,700 | $14,803,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 127,700 | $14,748,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,069,183 | $14,744,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 351,645 | $14,737,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 816,067 | $14,681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 438,773 | $14,655,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 820,626 | $14,655,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 915,934 | $14,618,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 259,744 | $14,614,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 200,500 | $14,596,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 282,398 | $14,562,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211,259 | $14,557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000513 | this filing | 2015-11-13 | acceptance time not in the bulk data set |