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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 855030102 | COM | 3,157,194 | $34,824,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,485,644 | $34,690,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,604,360 | $34,532,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,669,903 | $34,501,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 470,753 | $34,482,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,750,310 | $34,476,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 33,748,000 | $34,465,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 463,834 | $34,432,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 186,022 | $34,427,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 718,076 | $34,417,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,940,651 | $34,200,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 2,133,846 | $34,184,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,139,390 | $34,102,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 955,315 | $34,047,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,850,879 | $34,012,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 703,510 | $33,923,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,217,941 | $33,823,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 1,500,000 | $33,780,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 32,300,000 | $33,735,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 251,761 | $33,660,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,015,848 | $33,657,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,520,325 | $33,520,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 552,489 | $33,459,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 269,481 | $33,373,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 522,000 | $33,345,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 353,050 | $33,297,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,539,160 | $33,230,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,586,956 | $33,214,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 229,700 | $33,088,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 1,038,722 | $33,000,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,989 | $32,990,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 744,226 | $32,970,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 387,336 | $32,913,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,025,990 | $32,893,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325,504 | $32,678,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,676,167 | $32,676,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 309,526 | $32,618,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,699,936 | $32,561,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 494,450 | $32,559,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,147,169 | $32,361,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 869,836 | $32,357,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 33,671,000 | $32,344,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 582,276 | $32,293,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 824,833 | $32,003,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 345,000 | $31,692,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 578,972 | $31,664,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 3,515,547 | $31,639,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 881,523 | $31,610,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 658,527 | $31,595,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 555,325 | $31,548,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 24,284,000 | $31,499,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 1,632,426 | $31,457,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 812,734 | $31,404,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 412,000 | $31,345,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 605,994 | $31,316,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,046,175 | $31,081,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 555,015 | $30,887,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 856,000 | $30,696,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,959,706 | $30,690,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 424,320 | $30,597,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 931,890 | $30,539,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 966,411 | $30,480,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,438,241 | $30,454,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,520,214 | $30,418,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,934 | $30,409,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,076,285 | $30,383,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 741,095 | $30,318,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 759,875 | $30,282,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,459,051 | $30,149,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 580,269 | $30,128,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 820,344 | $30,115,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 535,310 | $30,106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,291,582 | $30,085,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,004,665 | $30,029,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,032,921 | $29,965,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 659,186 | $29,782,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 615,527 | $29,767,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 877,023 | $29,731,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,176,490 | $29,666,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 680,048 | $29,629,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,502,436 | $29,529,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 827,229 | $29,483,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 983,391 | $29,365,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,790,117 | $29,358,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,099,576 | $29,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 308,120 | $29,317,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 757,076 | $29,223,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 3,760,645 | $29,220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 587,574 | $29,203,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 452,300 | $29,156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 601,520 | $29,143,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,220,300 | $29,116,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,757,905 | $29,092,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 356,000 | $29,082,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 414,461 | $29,074,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 391,068 | $29,048,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 711,982 | $29,035,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260,328 | $29,009,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 15,575,000 | $28,952,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,034,322 | $28,920,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,252,941 | $28,821,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,579,041 | $28,817,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,792,722 | $28,765,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 531,132 | $28,687,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 700,000 | $28,637,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,739,117 | $28,591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 335,900 | $28,494,000 | thousands by filing date | put |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 15,201,000 | $28,491,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 418,943 | $28,384,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 814,665 | $28,343,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,579,782 | $28,264,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 897,814 | $28,263,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 444,088 | $28,261,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,714,994 | $28,126,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,405,621 | $28,109,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 697,200 | $28,076,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AT9 | NOTE 6.250% 4/0 | 34,880,000 | $28,070,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687956 | PUT | 282,505 | $28,056,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,721,837 | $28,049,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 812,546 | $27,994,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,260,631 | $27,986,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 766,333 | $27,917,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 454,175 | $27,910,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,795,607 | $27,872,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,479,420 | $27,870,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,048,183 | $27,841,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,757,599 | $27,840,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57,772 | $27,730,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 663,904 | $27,684,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,501,840 | $27,605,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,504,665 | $27,505,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,763,564 | $27,470,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $27,328,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,254,789 | $27,317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 258,727 | $27,288,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,279,322 | $27,236,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,832,318 | $27,162,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,541,903 | $27,071,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 350,698 | $27,001,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 735,772 | $26,988,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,095,107 | $26,972,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,417,167 | $26,951,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 299,463 | $26,934,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 217,824 | $26,817,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 340,977 | $26,777,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 256,467 | $26,775,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 325,100 | $26,759,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,910,783 | $26,751,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 26,890,000 | $26,699,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 14,928,000 | $26,653,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,168,713 | $26,576,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 26,787,000 | $26,572,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 519,787 | $26,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,395,887 | $26,551,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 975,405 | $26,530,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,000,000 | $26,500,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,225,681 | $26,486,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,298,116 | $26,481,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,084,507 | $26,410,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 1,647,982 | $26,401,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 651,341 | $26,328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 590,793 | $26,308,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,098,283 | $26,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,343,902 | $26,220,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 383,800 | $26,206,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,940,852 | $26,202,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,311,242 | $26,192,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 932,085 | $26,146,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 667,352 | $26,093,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,175,845 | $25,998,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,448,669 | $25,989,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 656,355 | $25,957,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 490,000 | $25,926,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 619,830 | $25,878,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 284,968 | $25,878,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 464,800 | $25,857,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 671,872 | $25,699,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,458,885 | $25,656,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 826,576 | $25,640,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 692,972 | $25,633,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 721,636 | $25,625,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 474,453 | $25,555,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 507,635 | $25,535,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 235,000 | $25,427,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 432,013 | $25,368,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 827,925 | $25,359,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,425,034 | $25,353,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 642,374 | $25,341,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 425,574 | $25,300,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 19,594,000 | $25,278,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 837,406 | $25,273,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,044,457 | $25,269,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 586,533 | $25,251,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,059,338 | $25,145,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,489,587 | $25,145,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,446,875 | $25,031,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 227,413 | $25,005,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 709,927 | $24,961,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 166,439 | $24,954,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 24,881,000 | $24,880,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 1,500,380 | $24,876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $24,848,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,352,000 | $24,791,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,048,203 | $24,717,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 546,542 | $24,681,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 27,053,000 | $24,625,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,901,396 | $24,604,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 446,621 | $24,600,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,610,152 | $24,539,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,073,185 | $24,490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 229,722 | $24,424,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 957,301 | $24,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 391,028 | $24,338,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 579,885 | $24,337,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 317,500 | $24,301,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 782,734 | $24,288,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489,108 | $24,274,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 772,249 | $24,273,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,034,355 | $24,234,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 228,321 | $24,222,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,421,778 | $24,128,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 2,515,305 | $24,097,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 550,953 | $24,082,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 625,617 | $23,974,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 237,705 | $23,891,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,808,313 | $23,888,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,130,370 | $23,873,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 319,337 | $23,819,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,222,856 | $23,797,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,657,825 | $23,787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,295,600 | $23,737,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 437,632 | $23,715,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,048,457 | $23,694,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 416,150 | $23,657,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 534,300 | $23,595,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,520,289 | $23,534,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,914,377 | $23,509,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 178,269 | $23,507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 251,484 | $23,497,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 703,819 | $23,473,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,984,705 | $23,470,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 438,950 | $23,414,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 745,145 | $23,404,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 582,202 | $23,387,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,453,770 | $23,333,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 292,255 | $23,260,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 884,184 | $23,254,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 844,024 | $23,236,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,774,964 | $23,147,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 327,885 | $23,072,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 255,549 | $23,056,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,921,463 | $23,000,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 405,087 | $22,852,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 269,115 | $22,836,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 605,689 | $22,804,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,438,169 | $22,797,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 939,000 | $22,789,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 150,000 | $22,718,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 562,238 | $22,697,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 226,700 | $22,690,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 519,542 | $22,663,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 616,897 | $22,572,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 344,613 | $22,571,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,572 | $22,549,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 268,555 | $22,547,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,300,955 | $22,532,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,935,447 | $22,529,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 193,470 | $22,526,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 143,327 | $22,503,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 484,282 | $22,423,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 739,181 | $22,404,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,106 | $22,397,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 297,582 | $22,339,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 357,317 | $22,328,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 479,486 | $22,320,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,966,271 | $22,318,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 768,216 | $22,086,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,641,863 | $21,967,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 307,271 | $21,887,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 348,928 | $21,840,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 251,000 | $21,734,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 1,106,905 | $21,662,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174,623 | $21,659,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 419,166 | $21,641,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 632,400 | $21,615,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,310,614 | $21,585,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 539,208 | $21,579,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,002,017 | $21,573,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,791 | $21,549,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,182,190 | $21,511,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 860,000 | $21,509,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,360,503 | $21,429,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,365,847 | $21,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 383,319 | $21,302,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 675,214 | $21,270,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 508,200 | $21,218,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 630,058 | $21,182,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $21,123,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 988,964 | $21,075,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,770,825 | $21,037,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,801,317 | $21,021,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,034,489 | $21,011,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 161,750 | $21,003,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 707,500 | $20,970,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,375,445 | $20,962,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 793,834 | $20,949,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 470,194 | $20,881,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 408,990 | $20,797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182,219 | $20,786,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 832,642 | $20,774,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 161,100 | $20,766,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 942,036 | $20,744,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 604,465 | $20,733,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 907,457 | $20,644,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 199,061 | $20,641,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 267,221 | $20,615,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,279,225 | $20,596,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,862,077 | $20,594,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 666,490 | $20,562,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 729,981 | $20,534,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 332,749 | $20,490,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,705,000 | $20,460,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,357,455 | $20,415,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 192,583 | $20,384,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 22,409,000 | $20,370,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 445,586 | $20,355,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 310,650 | $20,348,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,063,797 | $20,340,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 318,729 | $20,327,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 664,163 | $20,225,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 780,469 | $20,214,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 24,132,000 | $20,211,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,322,935 | $20,188,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 710,639 | $20,103,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 495,585 | $20,071,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 423,551 | $20,060,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 679,220 | $20,045,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 550,802 | $19,984,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 444,075 | $19,975,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 260,700 | $19,956,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 26,090 | $19,904,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 278,519 | $19,892,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 485,227 | $19,846,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484,586 | $19,843,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 494,450 | $19,822,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 177,068 | $19,769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 177,238 | $19,765,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 774,439 | $19,764,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 924,338 | $19,725,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 344,915 | $19,702,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,087 | $19,689,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 161,929 | $19,571,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,774,000 | $19,567,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 17,055,000 | $19,527,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 19,611,000 | $19,513,000 | thousands by filing date | principal |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,665,153 | $19,482,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 11,771,000 | $19,392,000 | thousands by filing date | principal |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,082,723 | $19,327,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 187,883 | $19,273,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,590 | $19,269,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 185,078 | $19,267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600,584 | $19,177,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 544,748 | $19,154,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 577,598 | $19,112,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,095,646 | $19,031,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 305,774 | $19,016,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 713,052 | $18,975,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 2,672,000 | $18,971,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,389,636 | $18,949,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 530,290 | $18,942,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 349,544 | $18,932,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,808,537 | $18,930,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,234,540 | $18,882,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 304,100 | $18,857,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 19,240,000 | $18,855,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,797,300 | $18,818,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 19,638,000 | $18,754,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 354,742 | $18,749,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,969,608 | $18,710,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 203,293 | $18,683,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 412,236 | $18,650,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,429,446 | $18,596,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 17,359,000 | $18,593,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 202,757 | $18,577,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 642,097 | $18,563,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 343,168 | $18,481,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 652,149 | $18,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 379,600 | $18,392,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 553,340 | $18,348,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 336,157 | $18,303,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 9,272,000 | $18,236,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,746 | $18,188,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 381,927 | $18,171,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 632,568 | $18,112,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,371,687 | $18,051,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 631,907 | $18,028,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,344,305 | $18,000,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 742,492 | $17,998,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,229,562 | $17,951,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 365,661 | $17,878,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 382,899 | $17,875,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,756,421 | $17,837,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 483,276 | $17,790,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,277,635 | $17,785,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 201,106 | $17,756,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,076,148 | $17,719,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 514,631 | $17,698,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 624,263 | $17,691,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 100,000 | $17,664,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 271,091 | $17,649,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 245,938 | $17,612,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,028,628 | $17,611,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 434,448 | $17,609,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 264,117 | $17,595,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,535,649 | $17,553,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 14,536,000 | $17,519,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 129,277 | $17,511,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 700,000 | $17,507,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,227,323 | $17,461,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 303,873 | $17,440,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 514,796 | $17,416,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 477,959 | $17,393,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 8,639,965 | $17,366,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 432,500 | $17,352,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 573,205 | $17,300,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,008,633 | $17,295,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 603,115 | $17,254,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 802,618 | $17,225,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 533,253 | $17,198,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 540,000 | $17,167,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 600,055 | $17,162,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 424,935 | $17,137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 250,000 | $17,108,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 17,459,000 | $17,038,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 259,774 | $17,015,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 115,019 | $17,009,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 283,900 | $16,994,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 228,700 | $16,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 237,461 | $16,966,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135,382 | $16,900,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,203,510 | $16,860,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 508,349 | $16,857,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,031,851 | $16,857,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 342,257 | $16,848,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,826,412 | $16,793,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,321,322 | $16,753,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 969,225 | $16,729,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,754,000 | $16,714,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,798 | $16,707,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 194,800 | $16,671,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 973,896 | $16,654,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 600,777 | $16,648,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 356,438 | $16,643,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 588,258 | $16,642,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 353,126 | $16,625,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 203,597 | $16,606,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 437,800 | $16,593,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 617,545 | $16,588,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 221,716 | $16,537,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 497,577 | $16,484,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,140,650 | $16,483,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,162,387 | $16,441,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 307,192 | $16,419,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 516,321 | $16,393,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 16,474,000 | $16,352,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 203,207 | $16,342,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 698,107 | $16,315,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 252,054 | $16,315,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 228,210 | $16,310,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 257,531 | $16,305,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 18,478,000 | $16,229,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 961,840 | $16,226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 234,797 | $16,211,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 398,870 | $16,146,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,062,337 | $16,138,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 289,310 | $16,120,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 647,821 | $16,118,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,235,491 | $16,073,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 251,266 | $16,050,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 18,163,000 | $16,014,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 414,822 | $15,991,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,556,946 | $15,975,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 107,332 | $15,965,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 431,399 | $15,914,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 310,000 | $15,900,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 325,719 | $15,899,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 979,655 | $15,840,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 233,270 | $15,837,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254,580 | $15,834,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 760,422 | $15,825,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,542,753 | $15,798,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 667,982 | $15,784,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 405,613 | $15,753,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 133,577 | $15,742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 350,000 | $15,684,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 605,803 | $15,678,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 327,671 | $15,656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 730,581 | $15,642,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,940,549 | $15,641,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,141,204 | $15,623,000 | 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 |