13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 5,007 holding rows worth $437,534,958,000.
- Accession
- 0000019617-17-000496
- Filer
- CIK 19617
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 18,588 entries on the cover page, a total value of $437,534,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,534,958,000 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 LLC028-12007
- 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 |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 3,804,693 | $140,622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,195,857 | $140,293,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,375,310 | $139,952,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,391,025 | $139,304,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,700,222 | $138,652,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,241,867 | $138,648,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,241,700 | $138,453,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,438,126 | $137,857,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,837,098 | $137,214,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,858,078 | $137,181,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,889,938 | $136,695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,618,782 | $136,610,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,122,926 | $136,447,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,487,020 | $135,668,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,467,334 | $135,037,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,436,640 | $134,468,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,005,313 | $134,409,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,134,630 | $134,295,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 955,041 | $133,897,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,208,354 | $133,828,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,329,935 | $133,539,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 858,037 | $132,258,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,737,713 | $132,203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,061,953 | $132,160,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,908,220 | $131,991,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,726,049 | $131,968,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,419,429 | $131,388,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 604,263 | $131,325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,390,506 | $130,424,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 789,913 | $129,972,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,100,000 | $129,822,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,700,917 | $129,643,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,118,413 | $128,799,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,468,885 | $128,307,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,646,367 | $127,840,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,536,760 | $127,675,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,915,651 | $125,285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,301,975 | $124,963,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,801,800 | $124,198,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 3,560,017 | $124,173,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,334,745 | $124,079,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,994,618 | $123,946,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,834,607 | $123,589,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,948,537 | $123,442,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,440,705 | $123,325,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,629,633 | $123,045,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,777,312 | $122,348,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 580,034 | $122,039,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,151,756 | $121,855,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 392,452 | $121,691,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 3,634,600 | $121,214,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 3,594,925 | $121,185,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,065,949 | $121,135,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,666,755 | $121,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,937,259 | $120,647,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,332,155 | $120,572,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,535,356 | $120,064,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,977,625 | $120,062,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,831,951 | $118,783,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,007,925 | $118,568,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,147,347 | $118,165,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,663,776 | $117,528,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,598,891 | $117,262,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,728,923 | $117,099,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,270,096 | $116,964,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,917,905 | $116,948,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,877,810 | $116,451,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,586,764 | $116,390,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,666,134 | $116,124,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,227,497 | $115,577,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,840,422 | $115,100,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,936,901 | $114,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,402,156 | $114,780,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 915,494 | $114,546,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 2,066,600 | $114,510,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,743,188 | $114,117,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,580,601 | $112,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 690,083 | $111,945,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,273,221 | $111,842,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,647,583 | $111,689,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 120,053 | $111,612,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 5,208,038 | $111,504,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,830,716 | $111,399,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,212,996 | $111,328,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,888,701 | $110,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 224,910 | $110,463,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,262,195 | $110,243,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 1,214,900 | $109,973,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 819,007 | $109,845,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 767,750 | $109,834,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 677,507 | $109,363,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,971,391 | $108,939,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,943,396 | $108,759,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,947,488 | $108,483,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 901,855 | $107,509,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,248,540 | $107,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,362,437 | $107,329,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,543,792 | $107,118,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,310,855 | $106,246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,326,707 | $105,755,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,379,719 | $105,466,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,200,562 | $105,299,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,423,789 | $105,075,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,433,160 | $103,934,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,379,413 | $103,851,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,813,669 | $103,543,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,884,764 | $103,078,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,319,479 | $102,921,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,877,133 | $102,888,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 923,749 | $102,684,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,303,386 | $102,106,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,824,361 | $102,054,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 661,813 | $102,052,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,040,802 | $101,999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,146,900 | $101,788,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,766,762 | $101,765,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 972,413 | $101,637,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,258,111 | $101,387,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 2,603,400 | $101,324,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,411,257 | $101,272,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,717,853 | $101,096,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,535,360 | $101,073,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,045,532 | $100,534,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,445,666 | $99,807,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,962,091 | $99,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,987,450 | $99,683,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,286,804 | $99,202,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,870,846 | $99,193,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 4,799,880 | $98,734,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 677,003 | $97,170,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,463,249 | $96,535,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,976,508 | $96,341,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,811,854 | $96,266,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,607,972 | $96,060,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 823,150 | $95,839,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,626,603 | $95,743,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,598,122 | $95,567,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,747,670 | $95,536,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,128,910 | $95,399,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,640,985 | $95,276,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,065,584 | $94,759,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,805,191 | $94,331,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 50,300 | $94,087,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 85,038,000 | $93,643,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,845,838 | $93,628,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,377,345 | $93,457,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,663,600 | $92,426,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,863,215 | $92,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 492,055 | $91,601,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,139,263 | $90,970,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 876,830 | $90,778,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,382,797 | $90,670,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,107,047 | $90,584,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,742,184 | $90,524,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,524,444 | $90,471,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,216,985 | $90,192,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,280,408 | $90,179,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 249,200 | $90,113,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 2,685,090 | $90,057,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,427,399 | $89,935,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 542,753 | $89,700,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,368,615 | $89,480,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,204,000 | $89,253,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 5,597,900 | $89,230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,117,126 | $88,856,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,522,926 | $88,355,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,487,110 | $88,186,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,177,355 | $88,125,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 82,845,000 | $87,832,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,753,609 | $87,750,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,861,251 | $87,269,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,896,044 | $87,232,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,085,886 | $87,229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,103,337 | $85,973,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,656,154 | $85,795,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 982,186 | $85,362,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,774,595 | $85,288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 963,251 | $85,191,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 828,459 | $84,834,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,349,319 | $84,791,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,954,342 | $84,741,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 510,283 | $84,636,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 416,512 | $84,481,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,000,000 | $84,240,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,000,000 | $84,240,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 326,434 | $83,792,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 436,911 | $83,743,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,224,046 | $83,614,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,473,611 | $83,506,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,515,049 | $83,492,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,240,523 | $83,364,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 935,700 | $83,231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500,148 | $83,114,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,307,387 | $83,066,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,126,210 | $83,019,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,294,301 | $82,893,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,027,321 | $82,795,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,621,332 | $82,676,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,687,509 | $82,674,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,451,778 | $82,666,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 814,142 | $82,449,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 806,129 | $82,305,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,119,829 | $81,916,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 890,106 | $81,880,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,681,864 | $81,529,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,722,856 | $81,525,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,450,279 | $81,254,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,129,298 | $80,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 2,500,000 | $80,300,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,623,737 | $79,432,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,167,783 | $79,362,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 785,299 | $79,316,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,680,079 | $79,251,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 543,906 | $78,991,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,734,473 | $78,972,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 918,865 | $78,792,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,606,146 | $78,702,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,052,656 | $78,560,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,559,942 | $78,410,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 659,300 | $78,035,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,399,466 | $78,020,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 247,942 | $78,013,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,433,749 | $77,938,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,385,886 | $77,445,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 725,800 | $77,116,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,768,572 | $76,969,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,168,254 | $76,945,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 721,217 | $76,296,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,453,234 | $75,902,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,454,542 | $75,837,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 618,501 | $75,667,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 65,359,000 | $75,653,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,824,682 | $75,505,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,176,653 | $75,351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 807,433 | $75,325,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,836,348 | $75,255,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,966,582 | $74,573,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,551,801 | $74,513,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,054,604 | $74,506,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 498,400 | $74,466,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 56,622 | $74,239,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,988,241 | $73,843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 665,822 | $73,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,976,800 | $73,438,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,798,879 | $73,340,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 802,698 | $73,191,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,615,610 | $72,453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 784,341 | $72,324,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 805,723 | $72,323,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 417,744 | $72,061,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,641,094 | $71,995,000 | thousands by filing date | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 72,165,000 | $71,937,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361952 | PUT | 1,337,000 | $71,850,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,732,203 | $71,295,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,579,932 | $71,287,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,634,000 | $71,144,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,580,300 | $71,033,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,398,948 | $70,769,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 523,795 | $70,659,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 946,354 | $70,600,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,512,888 | $70,545,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,420,250 | $70,458,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 53,815,000 | $70,290,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,166,524 | $70,142,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,441,332 | $70,138,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 519,014 | $70,068,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 837,443 | $69,868,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,749,808 | $69,642,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,453,416 | $69,547,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 525,684 | $69,543,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 1,953,733 | $68,303,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,144,293 | $68,222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 641,800 | $68,056,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 490,121 | $68,019,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 573,026 | $67,805,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,419,899 | $67,636,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 932,522 | $67,291,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,493,054 | $66,714,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,745,600 | $66,608,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,189,300 | $66,582,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,628,354 | $66,435,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,039,123 | $66,336,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,005,600 | $66,209,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,884,476 | $66,072,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,759,927 | $65,999,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 603,215 | $65,800,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,625,435 | $65,567,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,862,816 | $65,533,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,065,931 | $65,311,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 180,580 | $65,300,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 818,671 | $65,199,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500,499 | $64,930,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 65,501,000 | $64,851,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 819,202 | $64,808,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,335,311 | $64,805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 269,970 | $64,635,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,209,769 | $64,503,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,773,067 | $64,224,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,137,613 | $64,171,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,964,240 | $64,117,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 430,000 | $64,048,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,650,262 | $63,947,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,415,921 | $63,877,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,763,145 | $63,599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 685,164 | $63,495,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,263,131 | $63,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,984,200 | $63,336,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,726,118 | $63,163,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,512,775 | $63,098,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 45,379,000 | $62,829,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 531,050 | $62,791,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,881,766 | $62,488,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,308,769 | $62,219,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,670,474 | $62,142,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,092,448 | $62,084,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 62,550,000 | $61,933,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,280,339 | $61,772,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 892,563 | $61,748,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,039,016 | $61,739,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,321,405 | $61,577,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 220,333 | $61,167,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 503,538 | $60,963,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 563,524 | $60,901,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,175,983 | $60,787,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 564,488 | $60,463,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,126,207 | $60,427,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 916,440 | $60,017,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,283,555 | $59,942,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 430,852 | $59,910,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 963,897 | $59,809,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,862,747 | $59,553,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 686,510 | $59,548,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 542,493 | $59,522,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,102,839 | $59,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 660,228 | $59,177,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,599,454 | $58,878,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,110,503 | $58,629,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 411,719 | $58,497,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,222,287 | $58,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 1,017,262 | $58,117,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,351,900 | $57,740,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 825,769 | $57,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 741,657 | $57,611,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,216,832 | $57,607,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 52,982,000 | $57,429,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 564,620 | $57,230,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,827,400 | $57,198,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 1,467,418 | $57,011,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 56,398,000 | $56,974,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,833,297 | $56,630,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,950,880 | $56,614,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,024,890 | $56,509,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 1,613,500 | $56,343,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 844,318 | $56,064,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,630,294 | $56,016,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 1,150,000 | $55,902,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 2,996,594 | $55,887,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,709,387 | $55,805,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 311,396 | $55,697,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,626,288 | $55,603,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 367,930 | $55,550,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 972,037 | $55,416,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,814,453 | $55,341,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,227,009 | $55,251,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,098,713 | $55,178,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,443,346 | $55,094,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,287,807 | $54,839,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 628,973 | $54,815,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,649,590 | $54,661,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,272,805 | $54,603,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,622,196 | $54,457,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,205,631 | $53,927,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 572,474 | $53,818,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 760,000 | $53,793,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 780,300 | $53,786,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 996,800 | $53,498,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 497,379 | $53,449,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 692,158 | $53,441,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 916,495 | $53,431,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,595,610 | $53,213,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 727,595 | $53,041,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 719,500 | $52,841,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,192,419 | $52,752,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,571,874 | $52,641,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,264,899 | $52,638,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,883,166 | $52,521,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,405,850 | $52,453,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 245,269 | $52,301,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,240,742 | $52,254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $52,214,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41,165 | $51,950,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 755,769 | $51,922,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 585,504 | $51,742,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 768,676 | $51,694,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 495,000 | $51,643,000 | thousands by filing date | call |
| SVENSKA HANDELSBANKEN AB NY | W9124Y2Y7 | MTNF 5.250%12/3 | 50,624,000 | $51,445,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,643,956 | $51,439,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 917,863 | $51,437,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 200,000 | $51,338,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 49,600,000 | $51,320,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,550,427 | $51,195,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 612,178 | $51,098,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 1,949,831 | $51,047,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 467,485 | $50,993,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,403,214 | $50,845,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 946,343 | $50,573,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,615,000 | $50,533,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,520,679 | $50,456,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,832,266 | $50,216,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 994,199 | $50,207,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,086,935 | $50,107,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,026,633 | $50,099,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,175,762 | $49,987,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 384,100 | $49,883,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 46,347,000 | $49,856,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 742,648 | $49,699,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,539,110 | $49,544,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,069,368 | $49,543,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 662,390 | $49,302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,703,007 | $48,929,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 998,841 | $48,773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 729,645 | $48,499,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,097,767 | $48,476,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 905,055 | $48,357,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 260,400 | $48,283,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 456,742 | $48,206,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,443,557 | $48,070,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 550,300 | $47,986,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 961,672 | $47,921,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,507,158 | $47,822,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 495,215 | $47,818,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,892,475 | $47,784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,134,862 | $47,642,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 495,075 | $47,501,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,050,455 | $47,448,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 518,532 | $47,445,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,735 | $47,409,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 583,256 | $47,336,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 42,092,000 | $47,181,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 1,374,973 | $47,162,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,029,000 | $47,079,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 19,455 | $46,898,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,120,165 | $46,755,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 945,918 | $46,615,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 761,434 | $46,568,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,492,126 | $46,479,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,480,256 | $46,317,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 582,484 | $46,237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,178,446 | $46,209,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,484,421 | $46,124,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,178,611 | $46,035,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 627,257 | $45,915,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,353,900 | $45,681,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,399,135 | $45,531,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,834,144 | $45,512,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,476,512 | $45,321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,610,003 | $45,308,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 400,000 | $45,240,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 1,014,500 | $45,206,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,490,591 | $45,165,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,192,311 | $45,161,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,744,800 | $45,138,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 41,727,000 | $45,136,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,949,040 | $45,100,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,591,973 | $45,076,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 323,288 | $45,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 821,100 | $44,931,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 271,658 | $44,823,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 812,659 | $44,696,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 792,568 | $44,645,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 794,207 | $44,610,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 353,141 | $44,508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 630,188 | $44,428,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,331,257 | $44,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 834,654 | $44,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 850,652 | $44,232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 344,315 | $44,208,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 570,544 | $44,103,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,253,793 | $44,062,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 598,911 | $43,607,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 539,355 | $43,590,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 1,131,800 | $43,540,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 39,364,000 | $43,505,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 864,078 | $43,482,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,189,075 | $43,460,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,728,617 | $43,440,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 215,848 | $43,407,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 968,885 | $43,395,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,320,000 | $43,248,000 | thousands by filing date | principal |
| PACCAR INC | 693718908 | CALL | 652,958 | $43,121,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 194,156 | $43,083,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,894,682 | $43,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 797,432 | $42,911,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 2,480,000 | $42,904,000 | thousands by filing date | call |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 42,000,000 | $42,867,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,568,864 | $42,861,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 431,055 | $42,834,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 905,853 | $42,766,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,520,671 | $42,751,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,632,565 | $42,708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-17-000496 | this filing | 2017-08-09 | acceptance time not in the bulk data set |