13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 5,059 holding rows worth $416,170,851,000.
- Accession
- 0000019617-17-000305
- Filer
- CIK 19617
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 18,667 entries on the cover page, a total value of $416,170,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,170,851,000 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,113,335 | $130,462,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,798,932 | $129,905,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,524,937 | $129,389,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,178,675 | $129,363,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,330,981 | $128,800,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,535,664 | $128,612,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,371,861 | $127,226,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,194,800 | $127,221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,295,318 | $126,770,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,911,625 | $126,682,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 669,043 | $126,107,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,183,378 | $126,046,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,776,960 | $125,907,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,000,192 | $125,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 337,171 | $124,151,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,330,790 | $123,510,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,291,578 | $123,357,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,943,498 | $123,354,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,004,437 | $123,264,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,258,974 | $122,849,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,964,777 | $122,629,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,183,248 | $122,110,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,794,413 | $121,931,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,303,471 | $121,197,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,402,451 | $121,059,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,480,097 | $120,784,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,183,553 | $120,118,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 3,583,528 | $120,084,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 766,235 | $119,288,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,120,370 | $119,165,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,843,254 | $118,456,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 947,187 | $118,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,325,333 | $118,197,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 3,040,614 | $117,580,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 637,291 | $117,383,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,374,552 | $116,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,490,749 | $116,039,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,367,488 | $115,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 462,623 | $115,627,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,515,878 | $115,604,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,114,399 | $115,462,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,264,026 | $115,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,266,335 | $115,176,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,994,400 | $115,135,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 3,059,528 | $114,885,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 775,199 | $114,821,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,038,385 | $114,516,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,207,988 | $113,595,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,015,269 | $113,259,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 151,030 | $113,253,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,774,893 | $112,936,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,027,597 | $112,270,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 1,417,200 | $111,832,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 968,957 | $111,740,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,668,831 | $110,994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784,123 | $110,130,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,804,117 | $110,090,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,845,114 | $109,600,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,969,915 | $109,560,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 929,278 | $109,376,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 13,099,569 | $107,940,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 788,318 | $107,739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,340,990 | $106,872,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,483,784 | $106,828,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,542,256 | $106,693,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 4,167,200 | $106,305,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 947,762 | $106,177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,903,617 | $106,126,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,492,980 | $105,902,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,594,323 | $105,225,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,373,997 | $104,975,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,155,545 | $104,367,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,249,796 | $104,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,147,832 | $103,603,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,329,702 | $103,301,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,340,738 | $103,236,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,291,463 | $103,081,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,258,182 | $103,062,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,335,681 | $102,933,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,057,439 | $102,884,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,300,191 | $102,429,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,190,587 | $101,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,250,155 | $101,763,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,610,739 | $101,750,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,703,301 | $101,698,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,183,182 | $101,695,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,895,070 | $101,473,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,059,662 | $100,557,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 3,498,234 | $100,434,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,301,876 | $100,339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,828,615 | $99,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,974,484 | $98,408,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,458,622 | $98,312,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,583,522 | $98,042,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 36,444,000 | $97,670,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 6,786,190 | $97,654,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,922,768 | $97,474,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 682,273 | $97,407,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,939,875 | $97,163,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,324,795 | $97,002,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,908,081 | $96,984,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,503,746 | $96,819,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,160,792 | $95,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,060,148 | $95,689,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 12,517,671 | $95,384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,595,100 | $95,165,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 3,385,974 | $94,808,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,279,725 | $94,136,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,204,040 | $93,937,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,728,935 | $93,864,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,457,701 | $93,818,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 90,870,000 | $93,535,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,625,962 | $93,460,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,115,924 | $93,268,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,472,628 | $93,202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 853,960 | $93,108,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,470,978 | $92,917,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,337,295 | $92,821,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,374,118 | $92,619,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 847,013 | $92,029,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,515,923 | $91,516,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,566,035 | $91,005,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,960,620 | $90,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,263,950 | $90,549,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,178,362 | $90,345,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,447,030 | $90,124,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,319,478 | $90,090,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,272,435 | $90,037,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 4,798,830 | $90,026,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 733,518 | $89,122,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 365 | $89,105,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,972,176 | $89,101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,339,376 | $88,695,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 434,700 | $88,692,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,194,821 | $88,512,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,735,000 | $88,313,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,188,771 | $87,942,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,131,726 | $87,875,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,355,694 | $87,549,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 408,359 | $87,263,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,779,085 | $86,660,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,291,334 | $86,315,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 4,767,000 | $86,283,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 402,500 | $86,010,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 824,979 | $85,979,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 2,063,600 | $85,557,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 2,488,475 | $85,105,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,213,967 | $84,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 453,708 | $84,480,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 835,442 | $84,338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 658,280 | $84,299,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,901,267 | $84,149,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 81,739,000 | $83,937,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,820,549 | $83,751,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,402,398 | $82,897,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,030,423 | $82,877,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,373,585 | $82,749,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,208,001 | $82,542,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 782,526 | $82,329,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,479,471 | $82,259,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 9,181,961 | $81,812,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,339,336 | $81,493,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,708,059 | $81,406,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,635,814 | $81,251,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,607,737 | $81,205,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,186,415 | $81,190,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 594,977 | $80,858,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,690,632 | $80,441,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 746,439 | $80,429,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,143,916 | $80,397,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 757,252 | $79,951,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 942,713 | $79,895,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,394,894 | $79,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600,590 | $79,550,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,363,927 | $79,517,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,961,559 | $79,310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 810,211 | $78,907,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 800,624 | $78,870,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,319,498 | $78,405,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 5,049,324 | $78,264,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,367,900 | $78,164,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 2,550,000 | $78,005,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 4,554,908 | $77,889,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,149,135 | $77,863,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,628,955 | $77,832,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,649,393 | $77,521,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,318,382 | $77,468,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,396,608 | $77,298,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 668,700 | $77,041,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,981,949 | $76,998,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,314,600 | $76,825,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 2,538,983 | $76,804,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 690,129 | $76,694,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,062,160 | $76,413,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,401,916 | $76,236,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 252,500 | $76,187,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 3,977,400 | $75,491,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 723,200 | $75,372,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,028,232 | $75,143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,227,461 | $75,038,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,182,391 | $74,845,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,240,895 | $74,734,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,369,800 | $74,473,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,194,531 | $74,273,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 1,472,700 | $74,150,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,034,147 | $74,124,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 962,320 | $73,790,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,353,834 | $73,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,382,220 | $73,552,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,320,246 | $73,511,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,533,061 | $73,078,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 506,997 | $72,952,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,409,719 | $72,095,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,309,255 | $72,095,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,015,777 | $72,004,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,109,600 | $71,691,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,436,497 | $71,681,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 819,641 | $71,679,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 742,093 | $71,576,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,704,290 | $71,376,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 804,991 | $71,298,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,045,788 | $71,235,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 801,470 | $71,225,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,430,158 | $71,004,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,971,528 | $70,598,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,780,951 | $70,553,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,467,588 | $70,202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 911,802 | $70,153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 822,508 | $70,061,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,001,713 | $69,740,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,922,300 | $69,722,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,649,180 | $69,276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,698,301 | $69,189,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,274,471 | $69,053,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,883,785 | $69,041,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,156,926 | $68,859,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,103,647 | $68,769,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 420,361 | $68,699,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,611,782 | $68,588,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,575,662 | $68,462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,154,900 | $68,382,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,261,580 | $68,365,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,920,173 | $68,350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,700,893 | $68,239,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,658,799 | $68,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,149,802 | $68,057,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,252,302 | $67,973,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,140,239 | $67,900,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,213,028 | $67,871,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,697,112 | $67,812,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 68,039,000 | $67,748,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,038,753 | $67,298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 568,223 | $66,952,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,339,128 | $66,689,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,881,545 | $66,362,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 979,994 | $66,355,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 57,309,000 | $66,337,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 219,677 | $66,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,596,700 | $66,135,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 5,168,558 | $66,105,000 | thousands by filing date | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 68,390,000 | $66,002,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 2,986,428 | $65,372,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,146,907 | $65,372,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,092,414 | $65,281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 742,189 | $65,171,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,159,096 | $64,989,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 439,309 | $64,733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,252,660 | $64,513,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,211,451 | $64,435,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,041,287 | $64,319,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,832,961 | $64,163,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,102,217 | $64,117,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 402,364 | $64,073,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 849,445 | $63,921,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,528,799 | $63,296,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 1,150,000 | $63,170,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 1,150,000 | $63,170,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,061,650 | $62,956,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 671,677 | $62,936,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 62,660,000 | $62,409,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 784,561 | $62,334,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 794,395 | $62,042,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 851,245 | $61,375,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 45,354,000 | $61,332,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,699,901 | $61,231,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,593,345 | $61,184,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 876,469 | $61,090,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,393,118 | $61,046,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,294,100 | $60,678,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,823,569 | $60,543,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,513,557 | $60,527,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 450,000 | $60,480,000 | thousands by filing date | call |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 51,486,000 | $60,448,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 2,655,243 | $60,406,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 61,538,000 | $60,384,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 2,181,590 | $60,321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 694,366 | $60,250,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 418,659 | $60,211,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,432,078 | $60,146,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 453,775 | $60,066,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 999,841 | $60,040,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,470,651 | $59,473,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,246,621 | $59,463,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,059,832 | $59,405,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,107,812 | $59,297,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 247,532 | $59,272,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 675,600 | $58,993,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,216,757 | $58,842,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,317,636 | $58,794,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,656,112 | $58,777,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 415,087 | $58,743,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 992,619 | $58,733,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,279,705 | $58,663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,038,908 | $58,660,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,190,792 | $58,603,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,485,166 | $58,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 952,000 | $58,330,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 455,009 | $58,214,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,670,285 | $58,209,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,513,004 | $58,068,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,414,649 | $57,928,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 586,465 | $57,913,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,890,827 | $57,902,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,144,194 | $57,827,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 501,223 | $57,666,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 6,993,000 | $57,622,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,640,327 | $57,588,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 908,968 | $57,201,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 72,164 | $57,186,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 1,287,900 | $57,093,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,386,859 | $57,021,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 57,217,000 | $56,955,000 | thousands by filing date | principal |
| CELGENE CORP | 151020954 | COM | 490,700 | $56,799,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,103,728 | $56,677,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 71,400 | $56,581,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,531,138 | $56,500,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,497,965 | $56,491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 775,287 | $56,472,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 975,465 | $56,392,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,440,232 | $56,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 542,741 | $55,924,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 388,360 | $55,835,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 674,500 | $55,822,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 727,806 | $55,765,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,096,484 | $55,712,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,001,793 | $55,620,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,795,126 | $55,595,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 643,508 | $55,592,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800,826 | $55,016,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,904,936 | $54,576,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 967,853 | $54,549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 768,130 | $54,468,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 6,451,883 | $54,325,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,362,697 | $54,295,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,411,709 | $54,244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,114,705 | $54,128,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 796,049 | $54,051,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 46,324,000 | $53,960,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446958 | Option | 1,275,000 | $53,869,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,453,902 | $53,862,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,495,315 | $53,623,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 476,911 | $53,189,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,792,088 | $53,189,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 40,355,000 | $52,916,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 849,074 | $52,829,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,524,295 | $52,759,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,075,922 | $52,656,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,880,327 | $52,565,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 902,582 | $52,475,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,400,015 | $52,271,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 666,652 | $52,265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,910,263 | $52,188,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 675,375 | $52,172,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,501,584 | $52,120,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 945,400 | $52,101,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 812,881 | $52,025,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,473,561 | $51,929,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,023,451 | $51,837,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 7,269,277 | $51,540,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,075,485 | $51,538,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 488,678 | $51,525,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,884,484 | $51,488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,212,194 | $51,457,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 998,787 | $50,999,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,804,047 | $50,962,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 179,650 | $50,945,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,479,245 | $50,886,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 791,993 | $50,766,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 314,668 | $50,759,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,106,791 | $50,710,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 44,449,000 | $50,648,000 | thousands by filing date | principal |
| ABBOTT LABORATORIES | 002824950 | PUT | 1,312,000 | $50,394,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 1,028,737 | $50,223,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,546,848 | $50,198,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 1,950,000 | $50,057,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 473,574 | $50,000,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 374,562 | $49,979,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,616,865 | $49,962,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,434,448 | $49,890,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 828,848 | $49,887,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,255,123 | $49,628,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,446,321 | $49,562,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 902,938 | $49,436,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,005,484 | $49,420,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,605,192 | $49,393,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 582,640 | $49,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,737,278 | $49,294,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,386,798 | $49,264,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,008,889 | $49,164,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 3,197,388 | $49,144,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 2,532,836 | $49,036,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 615,618 | $48,862,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 63,994 | $48,794,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,264,403 | $48,768,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 48,598,000 | $48,547,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 923,570 | $48,506,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,705,860 | $48,324,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 502,011 | $48,258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,498,383 | $48,243,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,005,692 | $48,151,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,023,523 | $48,121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 474,641 | $48,119,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,348,000 | $48,097,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,784,020 | $47,954,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 818,736 | $47,938,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 812,402 | $47,801,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 241,801 | $47,732,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 656,085 | $47,669,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 8,597,000 | $47,546,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 1,303,772 | $47,523,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,351,921 | $47,262,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,554,165 | $47,122,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,305,054 | $46,866,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 274,979 | $46,850,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 388,968 | $46,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,022,220 | $46,684,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,110,324 | $46,617,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,081,353 | $46,605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 2,195,624 | $46,481,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 740,400 | $46,364,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,215,831 | $46,275,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 693,428 | $46,147,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,195,244 | $45,978,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,502,977 | $45,977,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 790,041 | $45,709,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 200,000 | $45,700,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 471,900 | $45,553,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,047,212 | $45,523,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,780,795 | $45,500,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 973,582 | $45,271,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,009,872 | $45,172,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 248,297 | $45,132,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 358,589 | $45,121,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,879,607 | $44,961,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 543,524 | $44,824,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 432,923 | $44,755,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,056,700 | $44,646,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 501,500 | $44,498,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,849,207 | $44,476,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 542,577 | $44,455,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 425,222 | $44,278,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37,183 | $44,248,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,392,324 | $44,192,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 426,758 | $44,067,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,564,868 | $44,051,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,897,682 | $44,007,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 288,725 | $43,819,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,832,437 | $43,790,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,469,599 | $43,765,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,904,087 | $43,642,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,670,180 | $43,619,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,347,826 | $43,546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 934,998 | $43,356,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,009,480 | $43,337,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,419,113 | $43,156,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 776,100 | $43,089,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 600,500 | $43,002,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 585,235 | $42,997,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,010,900 | $42,994,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 790,502 | $42,893,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 359,166 | $42,820,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,532,989 | $42,770,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 26,715,000 | $42,751,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 466,806 | $42,642,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,253,796 | $42,504,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 348,530 | $42,447,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 490,000 | $42,410,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 589,312 | $42,383,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 989,137 | $42,218,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212,863 | $42,043,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 39,793,000 | $42,023,000 | thousands by filing date | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,443,480 | $41,991,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 786,200 | $41,967,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 38,936,000 | $41,905,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,323,356 | $41,890,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 450,000 | $41,742,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 652,958 | $41,724,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,310,460 | $41,712,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 485,301 | $41,710,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,091,024 | $41,688,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-17-000305 | this filing | 2017-02-06 | acceptance time not in the bulk data set |