13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 4,809 holding rows worth $398,294,560,000.
- Accession
- 0000019617-16-000857
- Filer
- CIK 19617
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 18,721 entries on the cover page, a total value of $398,294,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,294,560,000 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 Corp028-17024
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJF Asset Management Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 917,076 | $34,986,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 883,557 | $34,892,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,043,659 | $34,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 560,400 | $34,728,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 838,557 | $34,666,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 144,100 | $34,585,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,100,791 | $34,532,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,657,613 | $34,445,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 600,500 | $34,409,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G958 | COM | 500,000 | $34,230,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 195,631 | $34,102,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 13,269,000 | $34,084,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,300,789 | $33,911,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 266,845 | $33,843,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 955,721 | $33,765,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 181,900 | $33,759,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 441,984 | $33,710,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 734,630 | $33,638,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,110,556 | $33,583,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,016,630 | $33,275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,460,278 | $33,221,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,005,556 | $33,211,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,420,579 | $33,210,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 327,400 | $33,130,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 456,310 | $33,102,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 568,875 | $33,040,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 669,670 | $32,841,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 811,930 | $32,834,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,323,505 | $32,738,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,888,493 | $32,729,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 477,478 | $32,708,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 254,709 | $32,600,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 490,959 | $32,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 945,459 | $32,552,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 756,400 | $32,495,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,979,827 | $32,410,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 1,057,310 | $32,375,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 378,049 | $32,345,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 428,567 | $32,286,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 991,366 | $32,230,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,508,509 | $32,184,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,379,824 | $32,033,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 803,444 | $32,018,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 840,057 | $31,957,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 843,801 | $31,904,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 592,468 | $31,881,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 375,003 | $31,829,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,383,454 | $31,791,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 344,143 | $31,475,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,164,487 | $31,464,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 8,639,965 | $31,363,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 760,692 | $31,348,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 553,725 | $31,325,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 34,523,000 | $31,312,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 30,540,000 | $31,190,000 | thousands by filing date | principal |
| DREW INDS INC | 26168L205 | COM NEW | 511,957 | $31,172,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 554,869 | $31,116,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 499,867 | $30,956,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 364,225 | $30,821,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 378,996 | $30,801,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,985,000 | $30,744,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 797,935 | $30,720,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 946,748 | $30,675,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 36,699,000 | $30,598,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 553,800 | $30,576,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,256,255 | $30,539,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,223,425 | $30,451,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 613,419 | $30,340,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 537,950 | $30,293,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 657,223 | $30,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 329,090 | $30,154,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,323,716 | $30,146,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,321,931 | $30,139,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,028,202 | $30,065,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 591,813 | $30,058,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 254,000 | $30,008,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,366,938 | $30,002,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 909,643 | $29,983,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 316,692 | $29,849,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 613,200 | $29,789,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,728,300 | $29,752,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,304,678 | $29,643,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 378,500 | $29,599,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 949,398 | $29,592,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,014,254 | $29,570,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 435,364 | $29,447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 239,234 | $29,435,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 357,313 | $29,414,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,899 | $29,409,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,371,889 | $29,364,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,047,970 | $29,322,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 980,392 | $29,264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 677,908 | $29,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,468,505 | $29,165,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 2,313,543 | $29,127,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 966,068 | $29,117,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,257,915 | $29,108,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,151,128 | $28,890,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 624,800 | $28,878,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 920,724 | $28,873,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,497,830 | $28,850,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,006,311 | $28,791,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 468,395 | $28,760,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,188 | $28,624,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 825,426 | $28,617,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 415,177 | $28,419,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,846,350 | $28,397,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 650,000 | $28,392,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 200,000 | $28,370,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 669,121 | $28,331,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 839,545 | $28,267,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,044,112 | $28,189,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,990,000 | $28,159,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,768,693 | $28,158,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,572,120 | $28,110,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,275,218 | $28,081,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 484,185 | $28,070,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,218 | $28,068,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,074,068 | $28,011,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 971,875 | $28,000,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 621,670 | $27,964,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 147,214 | $27,888,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,622,601 | $27,827,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 535,500 | $27,712,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 596,200 | $27,694,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 265,424 | $27,663,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 229,628 | $27,660,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 370,519 | $27,652,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $27,626,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,454,781 | $27,583,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 498,050 | $27,473,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 578,972 | $27,443,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 521,364 | $27,356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,963,736 | $27,355,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,198,387 | $27,347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 592,336 | $27,270,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 242,668 | $27,221,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,077,804 | $27,203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 148,500 | $27,190,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,949,292 | $27,154,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,030,010 | $27,141,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 765,131 | $27,017,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 444,328 | $26,989,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 713,436 | $26,940,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 24,236,000 | $26,902,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 592,561 | $26,848,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 451,563 | $26,827,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 475,019 | $26,800,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 733,429 | $26,689,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 865,702 | $26,646,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,714,329 | $26,546,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 473,347 | $26,432,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,692,408 | $26,385,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 880,504 | $26,371,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 732,416 | $26,368,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 387,100 | $26,307,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 773,100 | $26,293,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,187,025 | $26,267,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 690,257 | $26,231,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 190,000 | $26,148,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 420,895 | $26,104,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 706,286 | $26,098,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 495,784 | $26,053,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 439,600 | $26,042,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 533,580 | $26,018,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 383,000 | $25,902,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 38,300 | $25,887,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 599,400 | $25,750,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 433,678 | $25,687,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 610,255 | $25,680,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 655,309 | $25,577,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 696,733 | $25,541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 721,164 | $25,508,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,072,200 | $25,497,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 431,508 | $25,461,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 604,571 | $25,404,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 1,309,464 | $25,364,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 403,166 | $25,360,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,271,000 | $25,350,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 527,325 | $25,344,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,265,474 | $25,339,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 730,461 | $25,318,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 285,432 | $25,269,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 449,219 | $25,255,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,709,811 | $25,168,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,525,976 | $25,102,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 15,980,000 | $25,079,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 438,217 | $25,050,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 464,800 | $24,960,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,604,066 | $24,920,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 187,341 | $24,893,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,097,697 | $24,863,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 620,400 | $24,853,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 966,300 | $24,834,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,158,892 | $24,766,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 376,584 | $24,745,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,683,503 | $24,693,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108,039 | $24,681,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 943,530 | $24,674,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 32,500 | $24,664,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 660,386 | $24,633,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,318,231 | $24,586,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 19,036,000 | $24,556,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260,495 | $24,533,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 945,739 | $24,362,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 539,933 | $24,302,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $24,279,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 317,500 | $24,216,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,340 | $24,215,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 314,229 | $24,104,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489,108 | $24,098,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,183,251 | $24,059,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 224,520 | $24,025,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 301,540 | $23,994,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 810,331 | $23,872,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,918,999 | $23,872,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 260,607 | $23,867,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 729,772 | $23,841,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,417,809 | $23,820,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 356,334 | $23,786,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 932,030 | $23,711,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,250,000 | $23,700,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238,494 | $23,679,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,491,063 | $23,589,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 417,800 | $23,576,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 392,227 | $23,495,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,391,646 | $23,439,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 875,543 | $23,429,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 973,984 | $23,366,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 719,324 | $23,306,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 23,402,000 | $23,296,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,424,128 | $23,241,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,498,143 | $23,232,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 621,226 | $23,197,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,517,434 | $23,162,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 833,386 | $23,142,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,357,389 | $23,126,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 346,800 | $23,097,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 211,534 | $23,071,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 816,670 | $23,055,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 21,770,000 | $23,055,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,747,125 | $23,045,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,114,922 | $23,019,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,063,612 | $23,017,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,313,759 | $22,965,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 460,672 | $22,942,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,081,925 | $22,937,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,061,625 | $22,899,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 799,745 | $22,840,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 130,900 | $22,775,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 650,595 | $22,771,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 713,800 | $22,706,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 779,652 | $22,664,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 286,189 | $22,636,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 526,640 | $22,592,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,635,858 | $22,588,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,649,503 | $22,541,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 327,134 | $22,461,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 450,407 | $22,444,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 434,156 | $22,406,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 493,308 | $22,392,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,944,000 | $22,256,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363909 | CALL | 305,774 | $22,181,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 897,637 | $22,135,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 192,459 | $22,083,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 200,000 | $21,936,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 540,067 | $21,932,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 829,004 | $21,903,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,839,121 | $21,889,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,883,497 | $21,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 360,905 | $21,853,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,228,860 | $21,837,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 449,120 | $21,818,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,166,028 | $21,781,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,622,220 | $21,738,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,249,644 | $21,732,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 635,517 | $21,722,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,026,128 | $21,700,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 5,509,485 | $21,653,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 897,141 | $21,558,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 354,359 | $21,502,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,078,813 | $21,479,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 166,840 | $21,433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 791,190 | $21,362,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 850,509 | $21,356,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 278,061 | $21,333,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,639,016 | $21,323,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,267,489 | $21,269,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,151,771 | $21,261,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 639,743 | $21,227,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,014,465 | $21,192,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,703,331 | $21,155,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 548,384 | $21,140,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 890,436 | $21,121,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,551,710 | $21,103,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 386,840 | $21,098,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,856,314 | $21,080,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 761,176 | $21,046,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 855,098 | $21,036,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 291,800 | $21,030,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 240,484 | $21,025,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,316,776 | $20,963,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 341,300 | $20,922,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,449,270 | $20,913,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,545,365 | $20,900,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,458,951 | $20,823,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 370,416 | $20,798,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 415,000 | $20,744,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 381,139 | $20,719,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,716,158 | $20,680,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 646,467 | $20,674,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 627,021 | $20,648,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,292,398 | $20,646,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 507,281 | $20,555,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 960,843 | $20,553,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 240,006 | $20,531,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 654,665 | $20,511,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 194,822 | $20,468,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 562,676 | $20,419,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,632,895 | $20,395,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,028,185 | $20,297,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 623,033 | $20,286,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 20,365,000 | $20,272,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 279,039 | $20,259,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 456,249 | $20,257,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,293,353 | $20,254,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 785,571 | $20,197,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 585,769 | $20,186,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 134,563 | $20,158,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,000,000 | $20,140,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 388,767 | $20,119,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 328,590 | $20,119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 438,502 | $20,075,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 819,281 | $20,039,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259,452 | $20,036,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,806,083 | $19,958,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 356,709 | $19,951,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 861,612 | $19,911,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 464,140 | $19,884,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 401,110 | $19,823,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 160,707 | $19,822,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,399,226 | $19,757,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 936,581 | $19,715,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 479,882 | $19,618,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 266,885 | $19,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 408,079 | $19,555,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 162,148 | $19,507,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 556,634 | $19,504,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 256,268 | $19,476,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,919,736 | $19,475,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 625,057 | $19,464,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $19,456,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 253,313 | $19,414,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,109,782 | $19,369,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 415,209 | $19,328,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,266,395 | $19,309,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 394,695 | $19,304,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 242,996 | $19,296,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,475,200 | $19,243,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,609,428 | $19,233,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 5,341,981 | $19,231,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 284,300 | $19,227,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,157,081 | $19,207,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 251,700 | $19,202,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,801,317 | $19,197,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 886,477 | $19,184,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 253,207 | $19,178,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,115,177 | $19,100,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,586 | $19,036,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 787,006 | $19,029,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,504,259 | $19,028,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 910,463 | $19,020,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 397,318 | $18,960,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 638,602 | $18,922,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 604,900 | $18,909,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 166,866 | $18,907,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 411,132 | $18,854,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,024,797 | $18,846,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,897,525 | $18,823,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,336,501 | $18,792,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 22,061,000 | $18,765,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 598,475 | $18,708,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,422,566 | $18,707,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 401,342 | $18,702,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 11,433,000 | $18,673,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 3,309,080 | $18,663,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,046,005 | $18,588,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 509,982 | $18,584,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,054,883 | $18,574,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 270,000 | $18,573,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 266,605 | $18,556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,539,104 | $18,546,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,350,900 | $18,534,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 680,768 | $18,530,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 240,954 | $18,524,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180,515 | $18,522,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,932,931 | $18,507,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 22,120,000 | $18,478,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 391,981 | $18,458,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 429,029 | $18,453,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 648,031 | $18,449,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139,985 | $18,400,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 9,680,000 | $18,392,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 604,793 | $18,373,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 282,396 | $18,319,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 229,048 | $18,319,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 586,575 | $18,300,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,655,890 | $18,281,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 16,402,000 | $18,267,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 299,747 | $18,241,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 177,400 | $18,223,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 362,705 | $18,164,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 259,300 | $18,086,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 344,934 | $18,076,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,294,210 | $18,067,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 417,196 | $17,998,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 13,396,000 | $17,991,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 227,158 | $17,943,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 19,154,000 | $17,933,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 248,474 | $17,910,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,684,622 | $17,907,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 262,558 | $17,854,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 450,554 | $17,845,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,733,925 | $17,826,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 514,481 | $17,816,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 675,000 | $17,786,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 1,100,683 | $17,776,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 3,488,000 | $17,754,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 633,314 | $17,721,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 610,688 | $17,679,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 363,424 | $17,652,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,039,945 | $17,615,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 845,167 | $17,596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 334,265 | $17,593,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 470,834 | $17,566,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 581,286 | $17,560,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 332,928 | $17,478,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 17,444,000 | $17,446,000 | thousands by filing date | principal |
| COHU INC | 192576106 | COM | 1,444,525 | $17,436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 156,969 | $17,373,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 13,503,000 | $17,351,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 379,854 | $17,336,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 502,700 | $17,318,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 361,881 | $17,312,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,227,136 | $17,303,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 208,494 | $17,295,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 686,946 | $17,291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 204,200 | $17,273,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 16,900,000 | $17,266,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 494,993 | $17,259,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,022,549 | $17,230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 335,326 | $17,222,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 167,654 | $17,219,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 19,119,000 | $17,208,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 283,556 | $17,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 400,000 | $17,132,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 325,923 | $17,131,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 956,600 | $17,104,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 802,525 | $17,094,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 496,567 | $17,087,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 835,827 | $17,083,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 249,011 | $17,065,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 639,827 | $17,013,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 423,550 | $16,980,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 17,433,000 | $16,941,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 364,549 | $16,940,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 620,720 | $16,915,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 777,922 | $16,889,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 206,116 | $16,889,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,184,490 | $16,865,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 270,595 | $16,826,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 310,860 | $16,821,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,631 | $16,813,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 17,015,000 | $16,782,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 765,585 | $16,758,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 172,645 | $16,741,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,895,120 | $16,709,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 167,100 | $16,697,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 274,000 | $16,695,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 630,000 | $16,664,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 159,000 | $16,641,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,668,562 | $16,597,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 797,250 | $16,591,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 327,795 | $16,589,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 453,333 | $16,565,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 16,265,000 | $16,553,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,362,536 | $16,540,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 521,087 | $16,535,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148,167 | $16,535,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 695,229 | $16,470,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,504,078 | $16,454,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 210,300 | $16,445,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 952,153 | $16,397,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 235,243 | $16,384,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 30,000 | $16,286,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,314,055 | $16,280,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 500,000 | $16,270,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 270,386 | $16,268,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 901,838 | $16,260,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,181,827 | $16,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-16-000857 | this filing | 2016-02-12 | acceptance time not in the bulk data set |