13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 4,849 holding rows worth $401,037,468,000.
- Accession
- 0000019617-16-001108
- Filer
- CIK 19617
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19,609 entries on the cover page, a total value of $401,037,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,037,468,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J958 | COM | 545,671 | $126,099,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,399,456 | $124,090,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,103,317 | $124,024,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,181,634 | $123,871,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 1,566,176 | $123,853,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,480,400 | $123,273,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 5,397,200 | $123,218,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,317,146 | $122,311,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,890,117 | $122,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,168,741 | $121,362,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,209,514 | $121,024,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,213,555 | $120,700,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,669,599 | $120,131,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,575,256 | $119,843,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,018,908 | $119,300,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,479,148 | $118,503,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 829,438 | $118,345,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,593,401 | $118,026,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,954,700 | $117,772,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 833,340 | $117,758,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,236,564 | $117,670,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 907,467 | $117,435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,063,725 | $116,789,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 8,447,121 | $115,979,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,492,826 | $115,020,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,327,834 | $114,605,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 806,476 | $114,551,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,930,574 | $114,292,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 1,314,756 | $114,081,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,221,876 | $113,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,357,160 | $111,980,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,828,938 | $111,127,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,479,392 | $110,837,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,212,846 | $110,532,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,407,805 | $109,810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,795,606 | $109,362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,161,260 | $108,857,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,552,938 | $108,629,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,447,398 | $108,568,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,086,256 | $108,333,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,413,949 | $107,960,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,405,322 | $107,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,058,026 | $107,346,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,473,545 | $107,298,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,331,495 | $107,180,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 635,359 | $106,760,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,657,664 | $106,109,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 985,443 | $105,975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,328,304 | $105,740,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,940,443 | $104,974,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,064,789 | $104,769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 1,020,000 | $104,601,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,861,852 | $103,656,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,931,291 | $103,651,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,050,790 | $103,213,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,255,299 | $102,963,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,120,408 | $102,822,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255,034 | $102,717,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,022,302 | $102,365,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,326,592 | $102,307,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,544,305 | $101,925,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,833,573 | $101,120,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,580,526 | $101,079,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,007,400 | $100,832,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,093,732 | $100,296,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 769,397 | $99,621,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,659,326 | $99,427,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 7,219,393 | $99,122,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 7,170,016 | $98,660,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,842,263 | $98,656,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,264,521 | $98,646,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,571,264 | $98,356,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 809,344 | $98,173,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,880,407 | $98,096,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,830,741 | $98,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 936,571 | $96,710,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,273,347 | $96,622,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,628,710 | $96,190,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,517,937 | $95,737,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,175,257 | $95,608,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,828,205 | $95,103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 382,882 | $95,021,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,427,417 | $94,969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 3,403,100 | $94,266,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,456,325 | $94,181,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,899,168 | $93,972,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,673,614 | $93,951,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,284,752 | $93,515,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,976,522 | $93,512,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,889,440 | $92,431,000 | thousands by filing date | |
| VTI | 922908769 | COM | 862,452 | $92,420,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,376,789 | $92,267,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 816,269 | $92,139,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,079,287 | $92,103,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 888,607 | $91,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,154,996 | $91,857,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 1,000,000 | $91,480,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,281,285 | $91,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 970,502 | $90,975,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,369,382 | $90,777,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,116,081 | $90,770,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,411,646 | $90,233,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,856,643 | $90,214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 796,853 | $90,021,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,360,478 | $90,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,339,972 | $89,738,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 846,932 | $89,724,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,663,364 | $89,689,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,155,138 | $89,653,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,958,624 | $88,785,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,166,245 | $87,705,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,812,914 | $87,583,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,272,049 | $87,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,514,301 | $87,012,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,962,783 | $86,753,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 719,426 | $86,602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,068,281 | $86,594,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 629,226 | $86,318,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,982,087 | $85,011,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,776,857 | $84,952,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,800,584 | $84,772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,495,500 | $84,156,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,330,004 | $83,684,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 306,500 | $83,484,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 842,051 | $83,465,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 423,097 | $82,893,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,110,989 | $82,535,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,667,229 | $82,494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 460,036 | $82,384,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 84,616,000 | $82,290,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,711,780 | $82,080,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,662,391 | $81,924,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,956,354 | $81,874,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,786,061 | $81,716,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 488,118 | $81,340,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 891,180 | $81,258,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,095,274 | $80,626,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 73,860,000 | $80,145,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 611,717 | $79,444,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,023,405 | $79,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,454,400 | $78,864,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,380,696 | $78,432,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 724,701 | $78,303,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 835,988 | $78,231,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,064,860 | $77,308,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,012,350 | $77,214,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,932,834 | $77,186,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,041,962 | $77,054,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,394,714 | $77,016,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,555,326 | $76,802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,298,203 | $76,712,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,830,187 | $76,391,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 2,000,000 | $76,140,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 4,416,425 | $75,918,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 942,885 | $75,601,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,253,278 | $75,347,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,081,236 | $75,188,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 471,011 | $75,151,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,554,354 | $75,123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,656,889 | $75,091,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,192,885 | $75,040,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 771,843 | $74,745,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,728,760 | $74,700,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,900,152 | $74,620,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 786,864 | $74,611,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,479,287 | $74,555,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,851,329 | $74,202,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,337,450 | $73,722,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,404,316 | $73,390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 898,968 | $73,258,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 674,911 | $72,911,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,483,793 | $72,722,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 604,148 | $72,703,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,304,788 | $72,670,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 2,500,000 | $72,650,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 928,589 | $72,477,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,696,327 | $72,234,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,501,379 | $72,216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,618,794 | $72,194,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,453,887 | $71,838,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 430,252 | $71,728,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,341,698 | $71,508,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,796,025 | $71,446,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,735,305 | $71,385,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,420,594 | $71,384,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,038,712 | $71,319,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 7,237,890 | $71,220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,563,495 | $71,187,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,288,586 | $71,106,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,071,962 | $71,039,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 882,513 | $70,865,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,728,661 | $70,672,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,101,159 | $70,335,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 519,339 | $70,252,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,216,964 | $70,024,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 580,154 | $69,815,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 911,153 | $69,303,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,295,073 | $69,288,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,349,580 | $69,003,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 808,898 | $68,984,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 317 | $68,782,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,500,000 | $68,725,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,010,633 | $68,723,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,814,228 | $68,487,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,982,488 | $68,117,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,758,161 | $67,865,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,687,241 | $67,152,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 816,777 | $66,797,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,140,356 | $66,746,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,430,869 | $66,432,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,003,575 | $66,208,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,939,865 | $66,118,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,536,698 | $66,092,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 603,064 | $65,874,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,569,552 | $65,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,732,301 | $65,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,159,709 | $65,828,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 522,119 | $65,824,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,230,049 | $65,808,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,140,163 | $65,746,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 664,698 | $65,559,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 912,267 | $65,546,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 612,022 | $65,413,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 870,423 | $65,343,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,437,018 | $65,272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,674,495 | $64,920,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,437,991 | $64,911,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,822,620 | $64,892,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 57,851,000 | $64,866,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,345,431 | $64,520,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 4,798,830 | $64,496,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,471,330 | $64,453,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,615,182 | $64,412,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,239,418 | $64,205,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,103,029 | $64,172,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,137,519 | $64,007,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 882,792 | $64,003,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 710,129 | $63,976,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,747,400 | $63,658,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,707,816 | $63,584,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,125,319 | $63,526,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,528,320 | $63,391,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,352,764 | $63,314,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,283,131 | $63,207,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 48,612 | $63,157,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 48,793,000 | $63,139,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,544,364 | $62,999,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,369,358 | $62,978,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 952,560 | $62,840,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,263,249 | $62,761,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,645,387 | $62,479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 749,400 | $62,403,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 637,876 | $62,397,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 580,000 | $62,373,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 606,100 | $62,156,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,436,536 | $61,892,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,485,047 | $61,804,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,018,716 | $61,691,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 405,386 | $61,530,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,425,709 | $61,506,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,442,948 | $61,397,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,502,775 | $61,343,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,024,392 | $61,187,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,194,833 | $61,116,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 721,644 | $60,985,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 826,197 | $60,939,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,542,311 | $60,690,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,926,998 | $60,647,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,651,860 | $60,507,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 869,089 | $60,253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,915,341 | $59,971,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,825,283 | $59,687,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 45,988,000 | $59,562,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,275,694 | $59,167,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 2,398,200 | $58,852,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 58,933,000 | $58,578,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,261,516 | $58,458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,610,182 | $58,369,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,347,866 | $58,241,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 2,015,947 | $58,220,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,278,892 | $58,065,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 380,335 | $57,967,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 4,267,346 | $57,823,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,291,635 | $57,813,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 685,971 | $57,792,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,877,265 | $57,762,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32,434 | $57,743,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 481,406 | $57,440,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,602,892 | $57,306,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,150,235 | $57,282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 627,942 | $57,156,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,690,940 | $57,137,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 1,515,614 | $56,927,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,584,231 | $56,775,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,640,782 | $56,770,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,246,904 | $56,671,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 675,585 | $56,242,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 469,432 | $55,989,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,123,296 | $55,637,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,862,523 | $55,541,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 52,593,000 | $55,538,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 77,379 | $55,374,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 982,543 | $55,249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 918,312 | $55,189,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 865,282 | $54,851,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 759,491 | $54,804,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 674,815 | $54,687,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,369,402 | $54,625,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,090,398 | $54,410,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 334,809 | $54,045,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,248,709 | $54,025,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 670,901 | $53,967,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,471,342 | $53,498,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,110,948 | $53,308,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,159,890 | $52,578,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 4,894,146 | $52,416,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,867,286 | $52,322,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,442,672 | $52,248,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 417,651 | $52,065,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,196,758 | $52,043,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,082,444 | $52,000,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 806,118 | $51,833,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 1,029,512 | $51,743,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 395,276 | $51,491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,254,496 | $51,485,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 389,476 | $51,285,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 409,058 | $51,104,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,533,366 | $50,996,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,034,954 | $50,754,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 992,967 | $50,752,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 730,211 | $50,297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,159,920 | $50,294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 45,197,000 | $50,290,000 | thousands by filing date | principal |
| CASH AMER INTL INC | 14754D100 | COM | 1,173,313 | $50,006,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,069,586 | $49,951,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 50,339,000 | $49,936,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,513,049 | $49,833,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 359,940 | $49,813,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 542,470 | $49,673,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,056,480 | $49,548,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,414,014 | $49,435,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,054,495 | $49,424,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 998,173 | $49,390,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 833,164 | $49,223,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 736,201 | $49,185,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,391,639 | $49,181,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 550,627 | $48,835,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,210,739 | $48,720,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 592,071 | $48,343,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,809,365 | $48,093,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 803,422 | $48,069,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 486,818 | $47,772,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,645,599 | $47,756,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,383,109 | $47,703,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,891,982 | $47,452,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,352,212 | $47,031,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,077,863 | $46,949,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 38,831,000 | $46,889,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 625,814 | $46,873,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,111,623 | $46,844,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 66,522 | $46,800,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 726,790 | $46,763,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 828,736 | $46,584,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,270,022 | $46,432,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 838,518 | $46,386,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 604,704 | $46,302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 610,229 | $46,263,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,449,178 | $46,244,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,779,300 | $46,226,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 821,605 | $46,010,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,023,799 | $45,938,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,987,038 | $45,901,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,710,856 | $45,869,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,083,220 | $45,790,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,323,847 | $45,755,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,480,256 | $45,636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,996,339 | $45,576,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,064,189 | $45,568,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 552,000 | $45,430,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 63,352 | $45,336,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,350,362 | $45,335,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,069,149 | $45,310,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,638,254 | $45,282,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,327,022 | $45,247,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 45,904,000 | $45,198,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813909 | COM | 998,500 | $45,152,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 257,347 | $45,041,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 45,121,000 | $44,837,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 2,181,528 | $44,808,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,923,174 | $44,791,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,512,677 | $44,745,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 2,237,000 | $44,740,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 429,200 | $44,384,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,345,252 | $44,111,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,261,277 | $44,036,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,659,121 | $44,016,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,659,121 | $44,016,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 543,714 | $43,954,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 789,204 | $43,933,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,418,796 | $43,912,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,044,700 | $43,752,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 515,324 | $43,720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,249,673 | $43,627,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,472,120 | $43,559,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,333,805 | $43,496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 437,963 | $43,450,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,328,617 | $43,380,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,669,449 | $43,351,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 879,906 | $43,344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 910,728 | $43,224,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 741,322 | $43,211,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 998,935 | $43,195,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,442,287 | $43,067,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,287,063 | $43,060,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 579,752 | $43,047,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,089,790 | $43,010,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 801,459 | $42,982,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,573,568 | $42,901,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,026,524 | $42,861,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 746,208 | $42,728,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 649,293 | $42,704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,370,651 | $42,696,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,192,218 | $42,638,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 578,900 | $42,572,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,272,767 | $42,472,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,287,907 | $42,280,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,180,880 | $42,240,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,648,300 | $42,186,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 54,973,000 | $42,113,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 575,783 | $41,917,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 461,321 | $41,865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,326,764 | $41,527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 371,765 | $41,493,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 749,600 | $41,468,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34,695 | $41,462,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,282,671 | $41,407,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 287,976 | $41,217,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,896,756 | $41,102,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 859,535 | $40,974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 381,346 | $40,945,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 798,656 | $40,867,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 48,851 | $40,721,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,410,000 | $40,633,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 787,307 | $40,585,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 551,800 | $40,579,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 507,150 | $40,562,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 40,523,000 | $40,546,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,077,600 | $40,531,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 851,142 | $40,498,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 48,819,000 | $40,482,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 24,856,000 | $40,473,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 896,083 | $40,439,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,735,392 | $40,348,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 617,434 | $40,257,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,340,317 | $40,182,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 40,542,000 | $40,046,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,014,137 | $39,981,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,433,329 | $39,947,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 798,748 | $39,785,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,096,188 | $39,759,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 937,118 | $39,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 627,600 | $39,673,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 279,856 | $39,516,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 621,941 | $39,393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,817,651 | $39,316,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,795,693 | $39,281,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 887,195 | $39,206,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 200,000 | $39,184,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 8,012,572 | $39,181,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 893,732 | $39,164,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 856,888 | $39,126,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,441,141 | $38,882,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,810,399 | $38,652,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 912,596 | $38,602,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 40,455,000 | $38,570,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,866,899 | $38,547,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,020,709 | $38,532,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 54,704 | $38,486,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 802,415 | $38,428,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,299,613 | $38,364,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,036,214 | $38,074,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,781,882 | $38,028,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 859,005 | $37,822,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,058,588 | $37,782,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 479,865 | $37,770,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 798,260 | $37,735,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 402,797 | $37,718,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,156,433 | $37,630,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 528,416 | $37,555,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,697,326 | $37,547,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 383,477 | $37,512,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 433,937 | $37,454,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,820,496 | $37,428,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 355,839 | $37,424,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,439,172 | $37,418,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,279,155 | $37,326,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,473,237 | $37,318,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,019,742 | $37,304,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,094,195 | $37,202,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 332,045 | $37,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-16-001108 | this filing | 2016-08-08 | acceptance time not in the bulk data set |