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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287909 | CALL | 450,000 | $37,035,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,765,991 | $37,014,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 407,689 | $36,953,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,397,368 | $36,862,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 210,147 | $36,780,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,705,607 | $36,771,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 35,803,000 | $36,337,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 1,131,059 | $36,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,151,972 | $36,125,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,133,771 | $36,103,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 925,735 | $35,964,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 384,595 | $35,729,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 866,811 | $35,636,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,008,820 | $35,521,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800,000 | $35,504,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 479,574 | $35,431,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 291,832 | $35,399,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,373,682 | $35,368,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 887,433 | $35,346,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,121,618 | $35,309,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 525,306 | $35,266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,823,746 | $35,240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,233,844 | $35,238,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,119,723 | $35,036,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600,808 | $35,019,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 309,998 | $34,953,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,618,649 | $34,948,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 1,124,406 | $34,722,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 748,838 | $34,589,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 38,692,000 | $34,536,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 193,881 | $34,376,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 806,535 | $34,360,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,869,242 | $34,287,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,785,991 | $34,128,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,913,733 | $34,066,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,857,983 | $34,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,682,897 | $33,978,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,907,683 | $33,976,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 265,670 | $33,923,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,950,913 | $33,888,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 14,524,000 | $33,884,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 536,287 | $33,835,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 649,547 | $33,601,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,095,859 | $33,512,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,643,149 | $33,445,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 595,704 | $33,283,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 483,794 | $33,261,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,885,066 | $33,235,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,976,049 | $33,140,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 984,448 | $33,107,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 33,743,000 | $33,087,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 537,574 | $33,039,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 521,940 | $33,029,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 601,430 | $32,994,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 576,168 | $32,979,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,069,289 | $32,891,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,512,876 | $32,844,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 690,541 | $32,829,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 1,600,000 | $32,768,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,275,827 | $32,749,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 698,902 | $32,722,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 707,749 | $32,705,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 432,215 | $32,703,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 229,700 | $32,627,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 369,674 | $32,571,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 32,972,000 | $32,545,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 1,103,633 | $32,459,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,076,113 | $32,423,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 556,434 | $32,334,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,108,353 | $32,208,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,364,310 | $32,155,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 564,788 | $32,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 226,300 | $31,978,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,113,339 | $31,896,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 666,189 | $31,891,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 569,750 | $31,815,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,501,200 | $31,790,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,876,937 | $31,701,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 765,666 | $31,637,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,787,271 | $31,564,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 22,624,000 | $31,479,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 826,844 | $31,470,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,628,104 | $31,455,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 390,938 | $31,412,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,071,583 | $31,392,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 413,700 | $31,358,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 1,069,659 | $31,341,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 541,884 | $31,278,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 634,600 | $31,273,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268,169 | $31,263,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 749,779 | $31,251,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 541,098 | $31,249,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 368,340 | $31,187,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 892,040 | $31,122,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,319,069 | $31,038,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,626,156 | $30,990,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,312,188 | $30,968,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 319,304 | $30,967,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 1,391,466 | $30,960,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 1,391,466 | $30,960,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,015,526 | $30,920,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 445,195 | $30,906,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,162,782 | $30,906,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 528,777 | $30,896,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,676,422 | $30,845,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 811,752 | $30,814,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 434,237 | $30,760,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 598,868 | $30,740,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 640,808 | $30,702,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 726,941 | $30,685,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 804,110 | $30,652,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,773,179 | $30,569,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 447,050 | $30,543,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 1,052,400 | $30,530,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,355,386 | $30,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 391,446 | $30,506,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 515,580 | $30,497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 403,000 | $30,451,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,761,750 | $30,428,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,680,281 | $30,398,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 812,368 | $30,367,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 453,870 | $30,277,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R902 | Cmn | 999,900 | $30,177,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 701,255 | $30,155,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 637,344 | $30,071,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 578,972 | $30,031,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 30,512,000 | $30,020,000 | thousands by filing date | principal |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 28,003,000 | $30,013,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 698,852 | $30,001,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,876,950 | $29,977,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,258,241 | $29,967,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 688,204 | $29,931,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 892,745 | $29,818,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 11,893,000 | $29,795,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,853,729 | $29,793,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 727,542 | $29,735,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,288,504 | $29,713,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,281,857 | $29,664,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,750,474 | $29,599,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 998,376 | $29,523,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 624,261 | $29,421,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,245,867 | $29,403,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,545,238 | $29,360,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,178,652 | $29,244,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 566,535 | $29,188,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 896,848 | $29,113,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,508,428 | $29,098,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,404,267 | $28,971,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 271,456 | $28,957,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 443,712 | $28,926,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 670,812 | $28,886,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 869,676 | $28,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,177,600 | $28,698,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 688,702 | $28,525,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 932,854 | $28,508,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,003,111 | $28,465,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,148,209 | $28,429,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 617,505 | $28,374,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 833,005 | $28,331,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 186,179 | $28,327,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,814,206 | $28,283,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 693,746 | $28,222,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 843,635 | $28,103,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,070,784 | $27,956,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 516,336 | $27,768,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 24,886,000 | $27,724,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 452,658 | $27,711,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,090,638 | $27,669,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 212,910 | $27,651,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,302,962 | $27,545,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 26,924,000 | $27,497,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 723,009 | $27,446,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 542,806 | $27,428,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 370,849 | $27,416,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,426,926 | $27,367,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $27,361,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,510,903 | $27,332,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 317,862 | $27,311,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 306,010 | $27,297,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,153,441 | $27,241,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,378,633 | $27,186,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 799,699 | $27,173,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 926,708 | $27,162,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 28,254,000 | $27,141,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 821,606 | $27,097,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,613,003 | $26,992,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 24,067,000 | $26,967,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 447,053 | $26,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 405,600 | $26,890,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 226,829 | $26,810,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,260,422 | $26,809,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 316,565 | $26,788,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,311,242 | $26,755,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,533,986 | $26,733,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 464,800 | $26,656,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,077,913 | $26,635,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 555,447 | $26,606,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,082,218 | $26,600,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 657,886 | $26,578,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 838,366 | $26,576,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 191,300 | $26,572,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 357,182 | $26,503,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 271,565 | $26,464,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,175,914 | $26,458,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 585,000 | $26,401,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 883,666 | $26,386,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99,769 | $26,308,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 477,934 | $26,286,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 533,400 | $26,286,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 743,865 | $26,243,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 431,535 | $26,228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 153,339 | $26,225,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,014,259 | $26,225,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 521,089 | $26,174,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 245,455 | $26,133,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 452,335 | $26,118,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,052,878 | $26,072,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 392,971 | $25,991,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 401,372 | $25,985,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 238,242 | $25,904,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,591,203 | $25,856,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,616,873 | $25,838,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 228,450 | $25,817,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 718,116 | $25,759,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,338,238 | $25,694,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 24,432,000 | $25,669,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 612,245 | $25,610,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 898,057 | $25,586,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,049,500 | $25,516,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 915,457 | $25,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 730,000 | $25,411,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,377,008 | $25,351,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,992,756 | $25,308,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,150,856 | $25,285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 308,728 | $25,243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,276,579 | $25,203,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 922,342 | $25,171,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,696,527 | $25,159,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 336,461 | $25,151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $25,096,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 558,654 | $25,094,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 841,733 | $25,067,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 136,000 | $25,035,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 494,100 | $25,026,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,024,255 | $25,020,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 363,139 | $24,984,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 294,000 | $24,899,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 27,847,000 | $24,888,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 179,951 | $24,875,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,501,483 | $24,864,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 553,832 | $24,812,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,018,166 | $24,742,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,935,013 | $24,613,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 330,000 | $24,559,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,687,573 | $24,554,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,231,582 | $24,496,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 850,055 | $24,481,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,244,659 | $24,470,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,588 | $24,459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 515,098 | $24,441,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 22,433,000 | $24,424,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 535,417 | $24,415,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 890,454 | $24,372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 538,643 | $24,357,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 667,900 | $24,332,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 27,249,000 | $24,305,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 307,420 | $24,283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 428,052 | $24,280,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 15,081,000 | $24,261,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 598,841 | $24,260,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 691,082 | $24,235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 150,000 | $24,107,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 317,500 | $24,070,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 506,208 | $24,064,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 597,438 | $24,053,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 961,000 | $23,996,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 258,559 | $23,966,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,340,342 | $23,953,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 1,409,900 | $23,841,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 359,198 | $23,840,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 22,750,000 | $23,831,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 965,018 | $23,729,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 575,277 | $23,702,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,132,555 | $23,628,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 461,330 | $23,606,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 162,324 | $23,602,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,483,464 | $23,602,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,038,964 | $23,574,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 1,818,075 | $23,562,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 856,290 | $23,410,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,888,725 | $23,402,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,755,436 | $23,346,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 667,584 | $23,312,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,070,143 | $23,288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,204,561 | $23,281,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 203,785 | $23,219,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 2,500,000 | $23,175,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,078,200 | $23,151,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 21,504,000 | $23,075,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 758,948 | $23,073,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 857,188 | $22,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 230,056 | $22,874,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 288,961 | $22,824,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 676,836 | $22,749,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 807,556 | $22,693,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 638,792 | $22,690,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 302,328 | $22,682,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 197,226 | $22,646,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,575,800 | $22,644,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 736,787 | $22,590,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,201,347 | $22,561,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 490,054 | $22,552,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 159,646 | $22,542,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 1,000,000 | $22,530,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,428,480 | $22,512,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 505,033 | $22,418,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 361,970 | $22,377,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 957,373 | $22,346,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 460,046 | $22,303,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 652,936 | $22,265,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 378,880 | $22,202,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,048,970 | $22,196,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 438,753 | $22,135,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,044,656 | $22,125,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,385,541 | $22,114,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 427,881 | $22,041,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 207,703 | $22,033,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 620,485 | $22,032,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 457,247 | $21,997,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 271,294 | $21,991,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,172,198 | $21,967,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,657,448 | $21,944,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 21,285,000 | $21,912,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 18,706,000 | $21,906,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,134,551 | $21,794,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 300,000 | $21,780,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,802,702 | $21,776,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 409,004 | $21,763,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,418,969 | $21,753,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 620,273 | $21,642,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 521,686 | $21,635,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 919,930 | $21,609,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,191,915 | $21,574,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,064,145 | $21,570,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 615,788 | $21,546,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,593,913 | $21,534,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 511,736 | $21,493,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $21,489,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 572,554 | $21,482,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 289,392 | $21,463,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 23,088,000 | $21,443,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 427,775 | $21,436,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 636,626 | $21,423,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172,279 | $21,417,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 16,628,000 | $21,366,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901958 | COM | 1,000,000 | $21,350,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 329,199 | $21,339,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,047,510 | $21,327,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 735,517 | $21,322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 209,199 | $21,287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 773,556 | $21,274,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,219,432 | $21,218,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 393,226 | $21,202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 395,489 | $21,190,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 813,331 | $21,130,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,728,975 | $21,122,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 671,209 | $21,116,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 924,332 | $21,056,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,282,804 | $21,051,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,411,371 | $21,003,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257,852 | $20,992,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 320,368 | $20,969,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 526,723 | $20,968,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 511,733 | $20,945,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 406,744 | $20,945,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 331,417 | $20,936,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 586,067 | $20,935,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178,809 | $20,902,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,369,090 | $20,895,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 163,380 | $20,862,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 569,742 | $20,853,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,632,000 | $20,796,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,385,047 | $20,776,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 782,716 | $20,766,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,267,522 | $20,762,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 254,258 | $20,684,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 564,120 | $20,596,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 146,366 | $20,589,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,356,471 | $20,552,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 305,774 | $20,517,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 265,249 | $20,397,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 513,439 | $20,382,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 434,307 | $20,308,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,626,982 | $20,202,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 193,078 | $20,180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,160 | $20,167,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 259,823 | $20,147,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 21,949,000 | $20,130,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 622,437 | $20,098,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 302,281 | $20,069,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 426,529 | $20,052,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 472,112 | $20,013,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 460,456 | $19,994,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 611,478 | $19,910,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 480,167 | $19,883,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 480,365 | $19,877,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 575,019 | $19,828,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 639,595 | $19,751,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,434,105 | $19,746,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 599,514 | $19,742,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 746,037 | $19,741,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 172,646 | $19,730,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 913,554 | $19,677,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 700,349 | $19,630,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 450,000 | $19,620,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 787,249 | $19,594,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 253,042 | $19,573,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 787,222 | $19,562,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 15,315,000 | $19,555,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 559,208 | $19,489,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 750,000 | $19,485,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,974,261 | $19,467,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 592,972 | $19,449,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 27,523,000 | $19,370,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 661,866 | $19,359,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,537,593 | $19,285,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,024,365 | $19,211,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 470,477 | $19,168,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 19,348,000 | $19,163,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 639,359 | $19,155,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 549,638 | $19,139,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 784,018 | $19,138,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 551,254 | $19,101,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 661,757 | $19,060,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 17,122,000 | $19,047,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 473,293 | $19,036,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,435,927 | $19,012,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 20,718,000 | $18,993,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 285,070 | $18,968,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,278,132 | $18,891,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 402,843 | $18,877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 224,745 | $18,875,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 946,755 | $18,736,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 670,571 | $18,729,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 260,000 | $18,725,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 1,356,686 | $18,722,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 229,838 | $18,690,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,026,215 | $18,682,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 653,790 | $18,594,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 543,819 | $18,588,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 508,481 | $18,550,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 248,800 | $18,494,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 889,392 | $18,491,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 490,971 | $18,451,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 434,679 | $18,448,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,371,687 | $18,421,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 397,318 | $18,392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 158,962 | $18,389,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 875,819 | $18,243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,079,253 | $18,239,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 301,755 | $18,232,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 594,449 | $18,172,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,159,289 | $18,166,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 212,744 | $18,152,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 175,000 | $18,097,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 426,887 | $18,082,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 640,373 | $18,059,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 399,445 | $18,043,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 379,271 | $18,012,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 447,401 | $17,977,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 512,799 | $17,958,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 17,349,000 | $17,934,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 221,341 | $17,912,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 932,631 | $17,906,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 405,303 | $17,906,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 378,087 | $17,856,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 844,399 | $17,842,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 475,115 | $17,817,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 847,528 | $17,807,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 180,319 | $17,784,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 208,848 | $17,781,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 881,850 | $17,778,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 230,103 | $17,770,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 500,000 | $17,755,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 176,838 | $17,682,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,097,474 | $17,669,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 279,041 | $17,646,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 168,173 | $17,644,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 218,521 | $17,631,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,405,429 | $17,595,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34,382 | $17,584,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 421,574 | $17,554,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105,866 | $17,525,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 676,569 | $17,503,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,720 | $17,502,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 845,949 | $17,434,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 929,684 | $17,431,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,537 | $17,397,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 996,693 | $17,273,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 125,849 | $17,154,000 | 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 |