13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 5,095 holding rows worth $437,581,868,000.
- Accession
- 0000019617-17-000376
- Filer
- CIK 19617
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 19,080 entries on the cover page, a total value of $437,581,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,581,868,000 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
- reports for this filerRussell Investments Group, Ltd.028-17598
- 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 954,987 | $43,701,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,253,124 | $43,508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 377,791 | $43,298,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,715,334 | $43,295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 569,129 | $43,231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 319,967 | $43,142,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,477 | $43,142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,830,200 | $43,139,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 897,949 | $43,002,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 214,781 | $42,933,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 857,731 | $42,878,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,474,493 | $42,834,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 804,600 | $42,692,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,691,157 | $42,628,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,896,766 | $42,582,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 799,101 | $42,512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 37,524,000 | $42,477,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 455,338 | $42,466,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 32,873,000 | $42,393,000 | thousands by filing date | principal |
| STARBUCKS CORP | 855244909 | CALL | 723,300 | $42,233,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 723,100 | $42,222,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,010,911 | $42,145,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,907,997 | $41,996,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 41,335,000 | $41,895,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 1,753,908 | $41,883,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,034,000 | $41,844,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 452,557 | $41,734,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,873,161 | $41,717,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 763,690 | $41,713,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,064,192 | $41,705,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 537,628 | $41,704,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 827,780 | $41,654,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,541 | $41,514,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 41,000,000 | $41,509,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,184,014 | $41,429,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 33,346,000 | $41,335,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 981,829 | $41,334,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 38,710,000 | $41,135,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,819,617 | $41,123,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 476,274 | $41,059,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 32,734,000 | $41,054,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,789,980 | $40,829,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,088,442 | $40,773,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 496,019 | $40,772,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 459,801 | $40,761,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,222,108 | $40,680,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 443,257 | $40,610,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 510,329 | $40,444,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 536,105 | $40,374,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,521,522 | $40,344,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 595,996 | $40,230,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,606,535 | $40,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 547,600 | $40,079,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 2,164,722 | $40,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,560,682 | $39,969,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,789,113 | $39,937,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,635,042 | $39,928,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,225,234 | $39,720,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 533,877 | $39,650,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 796,269 | $39,559,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 943,130 | $39,459,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 955,091 | $39,244,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,213,168 | $39,198,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,171,038 | $39,137,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,173,195 | $39,009,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 572,125 | $38,956,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 625,731 | $38,933,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,366,702 | $38,932,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 808,033 | $38,858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 208,400 | $38,810,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210,531 | $38,801,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,073,656 | $38,777,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,131,879 | $38,767,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 354,494 | $38,729,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,205,542 | $38,707,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,232,541 | $38,480,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 746,582 | $38,337,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 563,400 | $38,266,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,086,164 | $38,212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,101,787 | $38,154,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 540,060 | $38,129,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,247,288 | $38,092,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 548,749 | $38,078,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,641,580 | $37,985,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,915,415 | $37,784,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 436,572 | $37,676,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,651,261 | $37,675,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,100,000 | $37,631,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 504,428 | $37,524,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,007,415 | $37,385,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,000,000 | $37,120,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 874,063 | $37,104,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 553,603 | $36,998,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 696,458 | $36,988,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 35,250,000 | $36,766,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,610,903 | $36,745,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,132,128 | $36,745,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,257,000 | $36,730,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,002,114 | $36,716,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,754,842 | $36,530,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 308,000 | $36,529,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 382,557 | $36,505,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,918,164 | $36,426,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,882,334 | $36,424,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,926,442 | $36,362,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 749,184 | $36,185,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 413,526 | $36,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 687,892 | $36,053,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 656,641 | $35,905,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 334,378 | $35,902,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 10,227,183 | $35,898,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191,441 | $35,893,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 398,800 | $35,832,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 477,688 | $35,727,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,146,643 | $35,662,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 518,291 | $35,633,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 33,757,000 | $35,574,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 269,555 | $35,487,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 480,538 | $35,426,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 408,774 | $35,345,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 613,836 | $35,301,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,356,190 | $35,261,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 470,903 | $35,237,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,411,129 | $35,236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,243,684 | $35,196,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,097,401 | $35,160,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,446,250 | $35,100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 2,300,000 | $35,098,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,300,000 | $35,098,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 809,711 | $35,061,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,541,631 | $34,971,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,091,797 | $34,883,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 927,921 | $34,695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 648,820 | $34,628,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,189,597 | $34,618,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,122,951 | $34,594,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 32,298,000 | $34,544,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,630,487 | $34,485,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374,219 | $34,466,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39,060 | $34,368,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 892,676 | $34,360,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 445,051 | $34,288,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 797,339 | $34,286,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,754,019 | $34,168,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 728,322 | $34,049,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 790,938 | $33,954,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,007,000 | $33,930,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,839,178 | $33,896,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 358,100 | $33,823,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 1,225,145 | $33,630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 727,449 | $33,594,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 340,488 | $33,551,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,830,995 | $33,525,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,004,167 | $33,450,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,186,628 | $33,272,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,039,541 | $33,192,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 943,499 | $33,088,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,003,111 | $32,972,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 485,103 | $32,963,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 38,659 | $32,799,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 285,496 | $32,764,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,381,789 | $32,651,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,396,003 | $32,646,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,030,131 | $32,479,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,120,948 | $32,474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,184,756 | $32,462,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 538,537 | $32,429,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 612,518 | $32,415,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 390,641 | $32,407,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,459,815 | $32,333,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 785,257 | $32,329,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 754,200 | $32,310,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 539,500 | $32,273,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 811,699 | $32,184,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 378,674 | $32,006,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 466,766 | $32,000,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 813,654 | $31,993,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 474,303 | $31,944,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,080,255 | $31,911,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 490,476 | $31,886,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,994,398 | $31,814,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 28,213,000 | $31,747,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 26,502,000 | $31,656,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 32,081,000 | $31,505,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,288,738 | $31,493,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 772,992 | $31,445,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,175,360 | $31,300,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,174,214 | $31,221,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 904,221 | $31,104,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,416,995 | $31,032,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,722,074 | $31,031,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,255,758 | $31,029,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,478,471 | $30,980,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,667,000 | $30,863,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,291,500 | $30,856,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,034,100 | $30,816,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 915,183 | $30,777,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,095,453 | $30,757,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 588,913 | $30,653,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,214,666 | $30,633,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 922,813 | $30,591,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,855,000 | $30,565,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,048,960 | $30,368,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 526,214 | $30,306,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 729,716 | $30,225,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,134,658 | $30,220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 716,720 | $30,203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 520,583 | $30,152,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,229 | $30,150,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 772,047 | $30,147,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 613,773 | $30,014,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 253,778 | $29,923,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,678,036 | $29,919,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 240,405 | $29,913,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 376,920 | $29,860,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 220,206 | $29,852,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 552,870 | $29,838,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 448,013 | $29,824,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 371,030 | $29,690,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,085,196 | $29,681,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 715,523 | $29,642,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,496,478 | $29,422,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,158,179 | $29,398,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 373,900 | $29,336,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U908 | OPTION | 1,314,190 | $29,228,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 315,000 | $29,219,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 445,648 | $29,123,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 237,488 | $29,092,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 28,486,000 | $29,090,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,334,858 | $29,076,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 484,700 | $28,995,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 472,051 | $28,969,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 838,533 | $28,947,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,409,360 | $28,906,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,535,810 | $28,807,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 839,781 | $28,787,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 847,549 | $28,773,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 260,541 | $28,597,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,452,033 | $28,548,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,786,141 | $28,542,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,662,091 | $28,521,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 881,892 | $28,520,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 471,000 | $28,519,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 345,866 | $28,487,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,407,635 | $28,406,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 596,331 | $28,385,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 922,873 | $28,378,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 477,401 | $28,334,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,087,779 | $28,187,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,015,480 | $28,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 377,937 | $28,103,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 189,781 | $28,052,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 357,511 | $28,050,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,136,547 | $28,017,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 324,889 | $28,011,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 470,493 | $27,972,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,200,148 | $27,897,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,907,940 | $27,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,863,360 | $27,746,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 977,618 | $27,705,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 212,500 | $27,653,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 20,750,000 | $27,640,000 | thousands by filing date | principal |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,239,084 | $27,630,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,258,633 | $27,564,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,163,609 | $27,450,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,097,610 | $27,386,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,583,898 | $27,368,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 2,480,000 | $27,354,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 319,293 | $27,347,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,028,960 | $27,290,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,035,094 | $27,240,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 185,000 | $27,164,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,914,000 | $27,106,000 | thousands by filing date | principal |
| EBAY INC. | 278642903 | CALL | 807,400 | $27,104,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,430,611 | $27,101,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 799,600 | $27,026,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 709,364 | $27,020,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 455,277 | $26,907,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 623,800 | $26,836,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,558,404 | $26,696,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 202,826 | $26,621,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,999 | $26,582,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 612,104 | $26,566,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 282,064 | $26,552,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,399,150 | $26,514,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 891,009 | $26,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 484,440 | $26,455,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 597,010 | $26,448,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 709,520 | $26,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 422,600 | $26,383,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 235,472 | $26,360,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 431,253 | $26,302,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,562,674 | $26,253,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 908,277 | $26,158,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 763,500 | $26,119,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 287,078 | $26,072,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 374,789 | $26,066,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 126,400 | $26,056,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 596,193 | $25,994,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 564,933 | $25,982,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 568,514 | $25,981,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 182,180 | $25,974,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,711,834 | $25,917,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 653,319 | $25,910,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,324,113 | $25,854,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 325,820 | $25,811,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 465,085 | $25,789,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,650,306 | $25,778,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 591,525 | $25,762,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 781,100 | $25,745,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,469,167 | $25,725,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 156,632 | $25,699,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 824,237 | $25,691,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 41,121 | $25,679,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,305,874 | $25,660,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 343,845 | $25,568,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 817,760 | $25,564,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 402,400 | $25,496,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 222,194 | $25,488,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 945,351 | $25,486,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 266,069 | $25,454,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,960,978 | $25,335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 946,000 | $25,315,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 391,699 | $25,257,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 615,392 | $25,231,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 670,600 | $25,208,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 500,624 | $25,141,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 321,800 | $25,133,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 380,088 | $25,105,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,715,716 | $25,067,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100,595 | $25,002,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 5,260,473 | $24,988,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 437,715 | $24,985,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 489,203 | $24,969,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 255,530 | $24,926,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 783,950 | $24,921,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 14,000 | $24,920,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 412,593 | $24,912,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 399,113 | $24,912,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 2,870,000 | $24,912,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,939,740 | $24,899,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,188,710 | $24,880,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 558,674 | $24,877,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 621,127 | $24,876,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 22,765,000 | $24,779,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 372,173 | $24,682,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 112,600 | $24,655,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 204,826 | $24,539,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 650,786 | $24,522,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 259,209 | $24,417,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 308,752 | $24,389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 476,999 | $24,346,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,587 | $24,328,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,434,114 | $24,323,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 269,964 | $24,313,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 20,751,000 | $24,313,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 572,507 | $24,218,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,434,967 | $24,208,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 495,600 | $24,161,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 352,175 | $24,145,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 6,107,000 | $24,141,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 864,754 | $24,066,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 266,507 | $23,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 272,525 | $23,968,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,942,000 | $23,965,000 | thousands by filing date | principal |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 181,380 | $23,957,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,053,864 | $23,805,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 761,019 | $23,805,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,007,348 | $23,785,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 585,892 | $23,729,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 585,892 | $23,729,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,292,761 | $23,658,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 731,245 | $23,620,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 445,100 | $23,510,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 167,941 | $23,495,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 467,664 | $23,472,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 489,999 | $23,383,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 620,268 | $23,353,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 667,484 | $23,289,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 441,623 | $23,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 645,017 | $23,208,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 292,088 | $22,892,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 24,271,000 | $22,856,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 476,812 | $22,840,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,017,069 | $22,833,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,402,800 | $22,827,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 263,101 | $22,826,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 321,739 | $22,811,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 432,687 | $22,767,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 494,500 | $22,727,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 22,003,000 | $22,725,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 11,250,000 | $22,720,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 625,000 | $22,719,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 19,888,000 | $22,717,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,700,000 | $22,712,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 582,424 | $22,708,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,175,794 | $22,693,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 406,637 | $22,662,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 230,981 | $22,636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 524,195 | $22,624,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 434,901 | $22,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 524,000 | $22,522,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 680,764 | $22,521,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 302,708 | $22,446,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 520,000 | $22,402,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 460,000 | $22,384,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 216,000 | $22,356,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 605,013 | $22,331,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 527,133 | $22,329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 438,814 | $22,282,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,102 | $22,253,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 664,092 | $22,246,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 19,838,000 | $22,230,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 449,836 | $22,195,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 621,256 | $22,185,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,068,897 | $22,147,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 539,350 | $22,140,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 10,473,000 | $22,139,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 352,286 | $22,127,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 18,872,000 | $22,101,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 763,741 | $22,088,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 530,900 | $22,059,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,044,694 | $21,971,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,476 | $21,869,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,098,357 | $21,835,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 555,585 | $21,824,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 416,200 | $21,813,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 21,769,000 | $21,805,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 280,795 | $21,804,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,142,000 | $21,784,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,021,480 | $21,778,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,019,579 | $21,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 260,300 | $21,618,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 274,589 | $21,582,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 358,573 | $21,578,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,732,837 | $21,534,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,275,000 | $21,503,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 261,735 | $21,494,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 886,727 | $21,423,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 391,003 | $21,329,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 943,093 | $21,313,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 171,000 | $21,298,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 286,908 | $21,274,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 662,950 | $21,182,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 666,044 | $21,154,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 493,607 | $21,145,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 202,689 | $21,047,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 397,848 | $21,015,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,534,924 | $20,952,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 473,358 | $20,931,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 642,886 | $20,898,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,091,324 | $20,877,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 551,083 | $20,869,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,000,758 | $20,846,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 581,080 | $20,842,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 718,400 | $20,762,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 89,190 | $20,761,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,218,930 | $20,697,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 609,432 | $20,690,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 280,738 | $20,670,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 20,775,000 | $20,665,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 883,278 | $20,535,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,389,104 | $20,503,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 650,210 | $20,456,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 157,800 | $20,452,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 154,400 | $20,439,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 1,610,095 | $20,432,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,573,586 | $20,347,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 498,355 | $20,343,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 769,314 | $20,279,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 956,991 | $20,241,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 315,809 | $20,235,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 734,524 | $20,126,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 972,366 | $20,099,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 980,912 | $20,088,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 223,152 | $20,062,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,811,420 | $20,051,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 478,240 | $20,009,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 18,762,000 | $19,979,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 842,828 | $19,959,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 390,000 | $19,956,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 24,000 | $19,909,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,604,435 | $19,896,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 185,200 | $19,872,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 881,134 | $19,870,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 189,483 | $19,714,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 202,198 | $19,713,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 750,489 | $19,700,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 185,925 | $19,690,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 175,000 | $19,576,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147,013 | $19,524,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 508,008 | $19,508,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,865 | $19,447,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 763,893 | $19,372,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 11,738,300 | $19,368,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 420,771 | $19,292,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 363,505 | $19,291,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 328,998 | $19,283,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 512,900 | $19,280,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 18,856,000 | $19,245,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-17-000376 | this filing | 2017-05-10 | acceptance time not in the bulk data set |