13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 4,744 holding rows worth $390,667,256,000.
- Accession
- 0000019617-16-000968
- Filer
- CIK 19617
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18,696 entries on the cover page, a total value of $390,667,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,667,256,000 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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,547,374 | $121,994,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,031,900 | $121,823,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,888,116 | $121,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,072,372 | $121,274,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,083,385 | $121,235,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,132,855 | $120,956,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,105,965 | $120,860,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,738,319 | $120,020,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,529,140 | $119,899,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,343,154 | $119,885,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,517,105 | $119,839,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,917,586 | $118,910,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,790,033 | $118,681,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,071,691 | $118,251,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,236,333 | $117,744,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,261,849 | $116,977,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 6,832,985 | $115,751,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,192,875 | $114,886,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,325,378 | $113,744,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,271,285 | $113,448,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,842,651 | $113,054,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,648,310 | $112,332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,998,792 | $112,331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,497,455 | $112,093,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 958,227 | $112,017,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,669,030 | $109,228,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,962,459 | $108,152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,486,055 | $107,649,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,000,634 | $106,857,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 977,500 | $106,743,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 2,860,800 | $106,365,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,545,103 | $106,257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,649,112 | $105,428,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,793,139 | $105,246,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 974,047 | $104,505,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,657,440 | $103,525,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,546,630 | $103,029,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,017,937 | $102,616,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,537,954 | $102,286,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 1,301,400 | $102,238,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,214,336 | $100,842,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,777,714 | $100,675,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,663,196 | $99,559,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 3,106,604 | $98,883,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,085,491 | $98,707,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,522,149 | $98,490,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,057,401 | $98,363,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 1,308,000 | $98,100,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 4,478,046 | $97,800,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,775,065 | $97,682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 986,106 | $97,435,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,009,068 | $97,133,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,867,110 | $96,948,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 730,456 | $96,917,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,416,503 | $96,825,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,236,029 | $96,805,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,567,548 | $96,797,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,296,000 | $93,929,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 892,624 | $93,565,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,861,147 | $93,391,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,541,384 | $93,138,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,112,447 | $92,811,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 674,695 | $92,393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,088,466 | $92,081,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 82,900,000 | $91,901,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,010,243 | $91,387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 499,800 | $91,348,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 3,804,150 | $90,767,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,351,451 | $90,422,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,044,799 | $90,375,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,505,556 | $90,078,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,325,097 | $89,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,994,514 | $89,374,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,163,861 | $89,347,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,220,531 | $89,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,501,869 | $89,014,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,006,779 | $88,809,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,444,531 | $88,694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 617,550 | $88,668,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,195,420 | $88,556,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,436,860 | $87,878,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,425,502 | $87,384,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 984,727 | $87,140,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,401,829 | $86,730,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,703,627 | $86,203,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,988,136 | $85,968,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,543,579 | $85,896,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,202,349 | $85,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,802,885 | $85,124,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 726,964 | $84,990,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 831,275 | $84,965,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,762,803 | $84,700,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,228,914 | $84,414,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,237,755 | $84,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,064,708 | $84,144,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 764,768 | $84,080,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,778,579 | $83,931,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,119,816 | $83,437,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,206,325 | $83,049,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,083,522 | $82,683,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,240,389 | $82,306,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,352,445 | $82,194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,626,958 | $81,527,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,981,967 | $81,256,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,440,259 | $80,941,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,161,702 | $80,529,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 306,500 | $80,524,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 363,054 | $80,416,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,079,044 | $80,315,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,631,445 | $80,285,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,307,711 | $80,285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,446,596 | $80,242,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 958,716 | $80,024,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 695,270 | $79,505,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,941,407 | $79,498,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,632,300 | $79,460,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 2,305,832 | $79,412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,654,292 | $79,374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 859,045 | $79,170,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,959,002 | $78,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 940,000 | $78,575,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 1,685,500 | $78,190,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,168,740 | $77,915,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 477,508 | $77,700,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,026,258 | $77,688,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,232,777 | $77,615,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,387,891 | $77,514,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,538,097 | $77,398,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,400,200 | $77,333,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,785,314 | $77,224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,646,057 | $77,223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 723,945 | $77,196,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,880,032 | $77,100,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,537,681 | $76,698,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,906,841 | $76,596,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,796,096 | $76,501,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,955,635 | $76,491,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,098,580 | $75,724,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,837,749 | $75,683,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,404,975 | $75,516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,495,927 | $75,409,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,661,497 | $75,364,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 69,246,000 | $75,339,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 696,771 | $75,160,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 826,967 | $74,973,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,585,970 | $74,911,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,650,063 | $74,864,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,479,012 | $74,688,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,905,200 | $74,627,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 820,590 | $74,582,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,002,270 | $74,561,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,162,400 | $74,340,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 766,524 | $74,023,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,000,000 | $73,750,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 883,887 | $73,681,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 4,798,830 | $73,374,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,214,448 | $72,976,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,958,177 | $72,747,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 828,673 | $72,708,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,350,659 | $72,656,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,238,454 | $72,329,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,541,873 | $72,052,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,616,149 | $71,579,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 845,000 | $71,183,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,040,209 | $70,796,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,938,547 | $70,657,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,082,279 | $70,500,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 71,600,000 | $70,344,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,807,182 | $70,135,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 328 | $70,011,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,879,728 | $69,588,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,774,328 | $69,554,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 2,400,000 | $69,432,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 726,223 | $69,282,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 829,251 | $69,018,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,517,872 | $68,974,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 400,006 | $68,760,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,083,364 | $68,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,821,228 | $68,551,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,394,062 | $68,490,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 638,725 | $68,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 816,300 | $68,234,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 665,200 | $68,170,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 450,413 | $67,640,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,392,827 | $67,525,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,462,240 | $67,073,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,756,348 | $66,986,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 570,030 | $66,876,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,131,165 | $66,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,077,723 | $66,733,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 2,164,052 | $66,545,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 668,600 | $66,398,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,234,954 | $66,285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,356,987 | $66,235,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 849,066 | $66,142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 808,441 | $66,025,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,280,994 | $65,966,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,173,376 | $65,959,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,151,065 | $65,836,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 744,989 | $65,761,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,868,971 | $65,728,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,325,462 | $65,485,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,351,706 | $65,401,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 850,627 | $65,302,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,058,964 | $65,190,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,743,188 | $65,136,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 608,624 | $65,135,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 2,000,000 | $64,680,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,488,047 | $64,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 816,629 | $64,554,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,215,200 | $64,327,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,768,192 | $64,256,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,029,374 | $63,124,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,041,341 | $63,056,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,296,179 | $62,994,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,357,210 | $62,811,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,725,830 | $62,559,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 346,549 | $62,497,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 761,608 | $62,467,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 966,763 | $62,463,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 766,363 | $62,399,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 48,936,000 | $62,275,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,438,220 | $62,135,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,276,159 | $62,070,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,592,675 | $62,016,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 49,893,000 | $61,731,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 49,431,000 | $61,348,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 990,482 | $60,796,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,558,313 | $60,658,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 59,906,000 | $60,655,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 3,727,928 | $60,505,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,516,623 | $60,467,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 298,600 | $60,446,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,947,624 | $60,435,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,391,186 | $60,392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,281,996 | $60,333,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 821,982 | $60,218,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 903,197 | $60,062,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,277,125 | $60,037,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,382,816 | $59,928,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,923,167 | $59,848,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 802,101 | $59,836,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,187,045 | $59,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,762,529 | $59,586,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,034,022 | $59,519,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,932,079 | $59,411,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 60,067,000 | $59,366,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,535,475 | $59,315,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,845,002 | $58,652,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,685,519 | $58,637,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 992,188 | $58,540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,706,035 | $58,433,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 3,627,600 | $58,223,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 1,581,076 | $58,200,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 2,216,239 | $57,956,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,172,142 | $57,822,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,046,286 | $57,765,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,667,744 | $57,537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,224,661 | $57,286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,258,886 | $57,180,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,868,640 | $57,180,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,195,332 | $57,017,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,342,081 | $56,882,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 595,300 | $56,792,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 808,172 | $56,580,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,996,475 | $56,440,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 751,197 | $56,122,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,145,463 | $55,966,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,377,193 | $55,960,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 243,500 | $55,949,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,675,239 | $55,885,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,254,826 | $55,625,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 618,000 | $55,502,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,581,514 | $55,201,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,536,832 | $55,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 886,339 | $54,882,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,510,030 | $54,831,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 490,108 | $54,442,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,720,595 | $54,357,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 663,981 | $53,948,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,581,730 | $53,649,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,952,877 | $53,443,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,136,923 | $53,270,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,118,953 | $53,250,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,226,521 | $53,231,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,263,276 | $52,884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 419,483 | $52,881,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,028,574 | $52,879,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,916,344 | $52,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,737,097 | $52,721,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 64,572,000 | $52,688,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 1,275,182 | $52,615,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,430,603 | $52,477,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,500,000 | $52,425,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,431,620 | $52,412,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 43,402 | $52,299,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30,111 | $52,166,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 498,843 | $52,104,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,000,400 | $51,701,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,596,385 | $51,690,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,666,919 | $51,442,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 925,000 | $51,088,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,165,310 | $50,936,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,503,357 | $50,762,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 602,426 | $50,658,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 697,900 | $50,633,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 902,455 | $50,592,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,054,159 | $50,492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,241,436 | $50,455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,225,627 | $50,298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 441,316 | $50,209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,305,240 | $50,121,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 462,659 | $50,097,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 973,023 | $49,888,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 559,295 | $49,783,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,791,875 | $49,779,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,072,400 | $49,706,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 49,629,000 | $49,505,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 384,327 | $49,429,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 642,896 | $49,215,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,140,313 | $48,957,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,823,722 | $48,949,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 898,377 | $48,746,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,444,795 | $48,488,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 713,234 | $48,451,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,578,883 | $48,446,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,236,800 | $48,445,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,060,088 | $48,404,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,298,512 | $48,356,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,560,696 | $48,355,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,040,500 | $48,269,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 411,110 | $48,125,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,189,810 | $48,069,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,596,014 | $48,056,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 948,714 | $48,014,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 852,758 | $47,976,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 517,500 | $47,915,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,603,540 | $47,818,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 805,561 | $47,780,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,982,867 | $47,675,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 458,212 | $47,657,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 590,749 | $47,632,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 544,235 | $47,527,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,897,096 | $47,110,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293,092 | $46,993,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,479,674 | $46,940,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,299,873 | $46,938,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,730,014 | $46,710,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,393,494 | $46,710,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 738,956 | $46,657,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 430,300 | $46,558,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,179,215 | $46,544,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,729,680 | $46,460,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 476,543 | $46,354,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 407,252 | $46,149,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 303,631 | $46,009,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 28,898,000 | $45,999,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,265,139 | $45,747,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 357,354 | $45,717,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,361,501 | $45,679,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 962,167 | $45,404,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 818,375 | $45,395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 798,490 | $45,250,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 49,224 | $45,245,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,091,618 | $45,162,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 831,933 | $45,082,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,122,551 | $45,062,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 748,734 | $45,022,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,061,574 | $44,989,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,048,482 | $44,752,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 1,400,000 | $44,744,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 970,602 | $44,706,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,450,292 | $44,654,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 586,506 | $44,622,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 42,792,000 | $44,570,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,147,603 | $44,562,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,175,920 | $44,476,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,288,935 | $44,451,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 910,481 | $44,350,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,543,805 | $44,245,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 775,817 | $44,191,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,014,847 | $44,115,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 200,000 | $44,000,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 928,052 | $43,878,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 616,502 | $43,802,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,211,812 | $43,589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,259,281 | $43,581,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,014,029 | $43,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 41,688,000 | $43,318,000 | thousands by filing date | principal |
| BAXALTA INC | 07177M103 | COM | 1,071,194 | $43,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 367,968 | $43,100,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,285,495 | $42,910,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 617,950 | $42,868,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,050,441 | $42,854,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,646,232 | $42,745,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 962,712 | $42,707,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,773,208 | $42,628,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,236,335 | $42,623,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 551,867 | $42,285,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 29,454,000 | $42,276,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,209,779 | $42,273,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,658,818 | $42,167,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 328,114 | $42,153,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,805,521 | $42,089,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,493,234 | $42,035,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 613,638 | $42,018,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,462,791 | $41,895,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,325,922 | $41,875,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 963,835 | $41,674,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 757,089 | $41,641,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 687,168 | $41,518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 842,956 | $41,465,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,222,729 | $41,413,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 570,500 | $41,390,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 660,767 | $41,385,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,003,719 | $41,234,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,250,862 | $41,216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 688,891 | $41,142,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,234,717 | $41,115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 794,572 | $41,102,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,906,250 | $41,060,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,418,538 | $41,025,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,265,627 | $40,982,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 41,949,000 | $40,780,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,126,866 | $40,714,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,182,577 | $40,622,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,891,232 | $40,593,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,213,968 | $40,474,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,049,679 | $40,412,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 472,875 | $40,407,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,725,471 | $40,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 525,840 | $40,247,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,242,386 | $40,167,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,236,476 | $40,062,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,203,133 | $40,054,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 359,875 | $40,007,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 46,353,000 | $39,883,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 1,713,278 | $39,868,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,091,992 | $39,813,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,579,881 | $39,786,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 1,900,000 | $39,691,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 57,425,000 | $39,591,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 956,722 | $39,493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,188,035 | $39,478,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 880,766 | $39,353,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 807,591 | $39,087,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,254,013 | $38,900,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 885,641 | $38,782,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,681,717 | $38,763,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 39,042,000 | $38,495,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 997,111 | $38,490,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 976,409 | $38,431,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,203,298 | $38,421,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 595,044 | $38,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 586,617 | $38,306,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 982,064 | $38,290,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,460,278 | $38,259,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 735,553 | $38,064,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 866,356 | $38,059,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,598,560 | $38,016,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 787,511 | $37,896,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 500,000 | $37,875,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 500,000 | $37,875,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,447,784 | $37,867,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,075,096 | $37,675,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 615,000 | $37,564,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,866,461 | $37,553,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 776,310 | $37,519,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,298,227 | $37,442,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 812,993 | $37,301,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 842,129 | $37,281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,316,950 | $37,233,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,366,728 | $37,216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,229,886 | $37,172,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 690,997 | $37,161,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 29,332,000 | $37,149,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 542,345 | $37,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,220,000 | $37,027,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 875,266 | $36,998,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 554,702 | $36,822,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 997,634 | $36,693,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,258,161 | $36,574,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 943,980 | $36,542,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,582,926 | $36,497,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,661,308 | $36,300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 291,119 | $36,291,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 605,332 | $36,162,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,207,042 | $36,044,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,157,923 | $36,011,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 473,609 | $35,838,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 479,300 | $35,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800,000 | $35,632,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 1,069,250 | $35,606,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 580,343 | $35,563,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 583,652 | $35,423,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 1,151,252 | $35,401,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 35,043,000 | $35,211,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 13,505,000 | $35,058,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,745,416 | $34,908,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 464,088 | $34,861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-16-000968 | this filing | 2016-05-10 | acceptance time not in the bulk data set |