13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 5,474 holding rows worth $474,638,020,000.
- Accession
- 0000019617-18-000013
- Filer
- CIK 19617
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 20,409 entries on the cover page, a total value of $474,638,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,638,020,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,853,272 | $49,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,758,000 | $49,066,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 654,300 | $48,686,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 544,168 | $48,551,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 152,300 | $48,518,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 915,815 | $48,474,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 34,991,000 | $48,354,000 | thousands by filing date | principal |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 804,291 | $48,297,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,177,900 | $48,282,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,193,028 | $48,257,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 424,145 | $48,180,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,101,976 | $48,144,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,900,047 | $48,085,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,199,462 | $48,014,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,717,975 | $47,966,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,832,242 | $47,941,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,069,331 | $47,927,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 459,200 | $47,922,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 43,745,000 | $47,704,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,266,476 | $47,528,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,196,058 | $47,413,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 386,530 | $47,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 420,904 | $47,292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,935,447 | $47,241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 389,315 | $46,967,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 762,442 | $46,960,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 573,013 | $46,769,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 777,600 | $46,602,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 953,200 | $46,583,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 681,221 | $46,459,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 525,165 | $46,425,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,236,528 | $46,408,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,298,316 | $46,376,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 433,559 | $46,292,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,829,975 | $46,073,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 342,793 | $45,935,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,943,993 | $45,878,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,988,887 | $45,584,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 184,244 | $45,578,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 296,762 | $45,464,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,684,499 | $45,422,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,712,871 | $45,375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 364,603 | $45,297,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,348,029 | $45,280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,526,483 | $45,245,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 227,600 | $45,115,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,107,348 | $45,057,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,344,906 | $45,046,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,636,818 | $45,012,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 801,848 | $44,935,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,158,692 | $44,902,000 | thousands by filing date | |
| RH | 74967X103 | COM | 520,646 | $44,885,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 851,015 | $44,832,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4,355,500 | $44,818,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 440,492 | $44,732,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,328,185 | $44,680,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 3,082,000 | $44,597,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,836,877 | $44,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,339,234 | $44,329,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 1,845,700 | $44,315,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,693,262 | $44,303,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,814,648 | $43,969,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,711,976 | $43,960,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,677,042 | $43,888,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 595,600 | $43,848,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 3,158,606 | $43,651,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,948,785 | $43,536,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,003,968 | $43,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 439,300 | $43,355,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 516,515 | $43,160,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 931,950 | $43,036,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,149,278 | $43,008,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 395,455 | $42,923,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,087,230 | $42,635,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 40,483,000 | $42,473,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,430,555 | $42,466,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,335,773 | $42,452,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 763,625 | $42,267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,815,964 | $42,204,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 337,100 | $42,202,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 542,579 | $42,099,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 971,476 | $41,734,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 799,500 | $41,598,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 452,600 | $41,585,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 330,867 | $41,552,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,152,136 | $41,497,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,182,882 | $41,474,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,833,752 | $41,473,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 190,155 | $41,431,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 162,500 | $41,399,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 455,944 | $41,300,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 70,404 | $41,274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 570,765 | $41,118,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 495,611 | $41,032,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,104,184 | $40,986,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 736,013 | $40,922,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,152,791 | $40,913,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 776,487 | $40,905,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 702,765 | $40,719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 967,600 | $40,668,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,364,307 | $40,561,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,718,596 | $40,541,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 429,630 | $40,535,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,527,456 | $40,492,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 107,500 | $40,416,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 876,672 | $40,195,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,828,202 | $40,160,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,442 | $40,141,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 38,300 | $40,077,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,707,511 | $40,058,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 256,916 | $40,036,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 593,515 | $39,996,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,367,876 | $39,873,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,171,335 | $39,627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,253,615 | $39,451,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 611,059 | $39,407,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,515,183 | $39,388,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,043,438 | $39,348,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 788,695 | $39,316,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 346,237 | $39,302,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113,708 | $39,276,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 599,984 | $39,257,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 857,570 | $39,217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350,441 | $39,096,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 579,000 | $39,025,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 844,840 | $39,016,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,315,622 | $38,995,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446,836 | $38,987,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,360,038 | $38,943,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 839,802 | $38,866,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,713,750 | $38,861,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 568,369 | $38,636,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,504,050 | $38,519,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 554,540 | $38,513,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 501,905 | $38,430,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 381,137 | $38,266,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 763,716 | $38,247,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 440,015 | $38,216,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 789,385 | $38,206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171,880 | $38,190,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,189,400 | $38,085,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 245,000 | $38,004,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 527,537 | $37,941,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,675,105 | $37,857,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,231,851 | $37,855,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 668,466 | $37,829,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 828,889 | $37,548,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300,069 | $37,536,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 40,659,000 | $37,469,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 974,256 | $37,304,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,181,173 | $37,252,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 607,300 | $37,216,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 1,115,527 | $37,123,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 39,777,000 | $37,092,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 693,190 | $36,808,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 615,990 | $36,695,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,504,585 | $36,441,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 804,925 | $36,398,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 716,128 | $36,207,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 306,727 | $36,170,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 355,500 | $35,959,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,661,000 | $35,939,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,682,100 | $35,895,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 625,031 | $35,846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,361,358 | $35,735,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 184,981 | $35,735,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 691,563 | $35,727,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,140,283 | $35,726,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,118,202 | $35,692,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 312,000 | $35,674,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 32,874,000 | $35,515,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,852,898 | $35,482,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,235,718 | $35,399,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,775,843 | $35,214,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 525,501 | $34,999,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 407,482 | $34,958,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 687,595 | $34,937,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 521,695 | $34,801,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,106,720 | $34,794,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,754,372 | $34,728,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 412,338 | $34,707,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,954,508 | $34,628,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 644,542 | $34,592,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 614,119 | $34,513,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,606,486 | $34,492,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 370,800 | $34,488,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 722,296 | $34,309,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,096,584 | $34,300,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,148,402 | $34,257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 515,258 | $34,197,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 325,400 | $34,187,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 840,673 | $34,173,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,895,638 | $34,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 589,148 | $34,111,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 504,881 | $34,065,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 593,100 | $34,062,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,114,975 | $34,017,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,230,555 | $33,994,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 353,753 | $33,966,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 718,100 | $33,952,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,414,880 | $33,929,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,318,362 | $33,867,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 685,223 | $33,781,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 931,787 | $33,703,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 442,252 | $33,677,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,229,498 | $33,615,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 1,178,700 | $33,569,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 467,108 | $33,567,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 548,783 | $33,562,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,978,961 | $33,505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 389,641 | $33,466,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 26,076,000 | $33,443,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 32,388,000 | $33,443,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 330,722 | $33,413,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,117,684 | $33,363,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 785,014 | $33,339,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 625,757 | $33,322,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 788,541 | $33,252,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 600,946 | $33,245,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 394,065 | $33,216,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,593 | $33,201,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 480,994 | $33,117,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,977,877 | $33,071,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,542,370 | $32,976,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,840,426 | $32,943,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 235,200 | $32,862,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 286,916 | $32,853,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 901,512 | $32,805,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 457,600 | $32,782,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 836,725 | $32,723,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,556,500 | $32,702,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 434,646 | $32,664,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 132,000 | $32,654,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 805,813 | $32,595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 502,922 | $32,534,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 179,600 | $32,398,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 646,584 | $32,368,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 811,644 | $32,344,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 352,949 | $32,245,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,234,149 | $32,137,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 350,000 | $32,057,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 604,800 | $32,012,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,573,504 | $32,005,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 372,885 | $31,956,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 201,886 | $31,932,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,653,823 | $31,872,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 627,028 | $31,840,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 529,041 | $31,769,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 600,200 | $31,769,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 650,264 | $31,655,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 741,472 | $31,565,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 527,700 | $31,477,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 603,242 | $31,387,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 1,500,000 | $31,365,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,149,745 | $31,283,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 289,059 | $31,241,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,752,502 | $31,178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,826,990 | $31,169,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 291,178 | $31,112,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 511,888 | $31,051,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,301,266 | $31,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 208,628 | $31,004,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 535,260 | $30,997,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 485,802 | $30,950,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 538,700 | $30,938,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 177,895 | $30,921,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 646,923 | $30,878,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 345,443 | $30,797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 177,800 | $30,733,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 16,067,000 | $30,720,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 365,770 | $30,670,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203,523 | $30,669,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 226,664 | $30,648,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 470,773 | $30,618,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 793,146 | $30,552,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 612,013 | $30,539,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 923,920 | $30,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 535,600 | $30,470,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 21,050,000 | $30,415,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,780,007 | $30,303,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,403,517 | $30,092,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,679,238 | $30,092,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,888,784 | $30,033,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,072,465 | $29,989,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 268,800 | $29,987,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 791,640 | $29,980,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 818,106 | $29,967,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 443,400 | $29,881,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,306,076 | $29,818,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,637,623 | $29,779,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,080,720 | $29,763,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 775,300 | $29,694,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 370,417 | $29,640,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 553,792 | $29,594,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 600,000 | $29,574,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 669,700 | $29,534,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 2,192,996 | $29,473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 437,100 | $29,471,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 441,287 | $29,376,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 188,354 | $29,369,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 911,084 | $29,336,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 191,200 | $29,334,000 | thousands by filing date | call |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 15,780,000 | $29,333,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,026,490 | $29,255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 511,572 | $29,232,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 413,106 | $29,227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 409,777 | $29,210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 412,923 | $29,135,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 518,565 | $29,065,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 242,900 | $29,048,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 426,600 | $29,043,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 351,100 | $29,029,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 518,158 | $29,018,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 872,664 | $28,886,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,274,325 | $28,884,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,044,279 | $28,828,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,999 | $28,825,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,249,000 | $28,819,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 464,148 | $28,810,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 292,629 | $28,748,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,623,121 | $28,677,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 591,294 | $28,649,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 185,000 | $28,645,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 29,744,000 | $28,622,000 | thousands by filing date | principal |
| SLB LIMITED | 806857958 | PUT | 423,700 | $28,553,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 42,238,000 | $28,506,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,039,680 | $28,498,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 483,050 | $28,494,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 431,800 | $28,490,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,707,986 | $28,434,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 665,033 | $28,430,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 663,000 | $28,376,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 30,350,000 | $28,362,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,819,298 | $28,334,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 32,199,000 | $28,327,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 182,226 | $28,266,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 333,716 | $28,262,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 130,808 | $28,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 387,446 | $28,217,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 264,200 | $28,209,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 697,941 | $28,162,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 27,565,000 | $28,150,000 | thousands by filing date | principal |
| PFIZER INC | 717081903 | CALL | 776,600 | $28,128,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 946,000 | $28,077,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 200,000 | $27,944,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 1,223,728 | $27,851,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 302,700 | $27,821,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,667,176 | $27,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 728,081 | $27,638,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,286,965 | $27,600,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 456,798 | $27,526,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,587 | $27,438,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 382,677 | $27,388,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 196,706 | $27,299,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,223,544 | $27,297,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 422,731 | $27,295,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 513,043 | $27,262,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 670,934 | $27,240,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 216,611 | $27,240,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 894,955 | $27,161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,443,237 | $27,134,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,341,537 | $27,092,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,902,327 | $27,051,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,005,493 | $27,028,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,213,164 | $27,022,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 20,810,000 | $26,948,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,411,978 | $26,842,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 455,764 | $26,817,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 841,453 | $26,809,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 15,400 | $26,761,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 486,274 | $26,760,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,037,077 | $26,756,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,925,022 | $26,719,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 306,504 | $26,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 253,200 | $26,601,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 707,049 | $26,599,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 291,512 | $26,443,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 889,091 | $26,433,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,338,425 | $26,425,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 502,118 | $26,415,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,540,314 | $26,308,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,041,027 | $26,305,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 617,741 | $26,278,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 964,195 | $26,187,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,415,591 | $26,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 443,771 | $26,116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 784,300 | $26,110,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 998,000 | $26,048,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 998,000 | $26,028,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 994,629 | $26,019,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 719,783 | $25,977,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 415,000 | $25,958,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 109,776 | $25,935,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,029,571 | $25,918,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,236,503 | $25,881,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 17,909,000 | $25,878,000 | thousands by filing date | principal |
| ORACLE CORP | 68389X955 | PUT | 547,000 | $25,862,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 195,297 | $25,847,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 506,100 | $25,847,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 312,100 | $25,804,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 272,268 | $25,774,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 418,227 | $25,712,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 391,046 | $25,711,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,269,570 | $25,709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 995,817 | $25,682,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 18,727,000 | $25,650,000 | thousands by filing date | principal |
| MARATHON PETE CORP | 56585A952 | PUT | 388,500 | $25,633,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 998,000 | $25,589,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,170,103 | $25,556,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 159,458 | $25,531,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,566,365 | $25,482,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 203,059 | $25,411,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 345,312 | $25,385,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,344,233 | $25,379,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,999,053 | $25,345,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 10,007,000 | $25,250,000 | thousands by filing date | principal |
| PHILLIPS 66 | 718546904 | CALL | 249,400 | $25,227,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 689,960 | $25,218,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 25,311,000 | $25,170,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 1,187,908 | $25,148,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 489,584 | $25,101,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 22,147 | $25,082,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $25,054,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,214,933 | $25,029,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 259,662 | $25,018,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 499,300 | $24,995,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 233,900 | $24,974,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 624,354 | $24,912,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 656,098 | $24,833,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 919,280 | $24,802,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 500,000 | $24,760,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 489,349 | $24,741,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 383,252 | $24,723,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,725,123 | $24,721,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99,117 | $24,663,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,347,767 | $24,609,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 65,400 | $24,588,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,512,087 | $24,587,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 23,084,000 | $24,580,000 | thousands by filing date | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,478,748 | $24,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 262,022 | $24,549,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 303,600 | $24,516,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 524,582 | $24,514,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 435,325 | $24,444,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 140,300 | $24,398,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 452,126 | $24,397,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 747,829 | $24,297,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,724,292 | $24,262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 230,547 | $24,259,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 267,612 | $24,233,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 435,229 | $24,217,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 412,484 | $24,189,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 70,000 | $24,179,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245,297 | $24,160,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,970,000 | $24,093,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 222,900 | $24,053,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 1,723,600 | $24,044,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,147,567 | $23,996,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 776,286 | $23,948,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 311,756 | $23,946,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 973,097 | $23,939,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 637,400 | $23,915,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 322,364 | $23,904,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273,622 | $23,876,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 625,832 | $23,863,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,084,644 | $23,863,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 166,187 | $23,858,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148,266 | $23,848,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 771,375 | $23,764,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 387,700 | $23,758,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,642 | $23,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,017,000 | $23,635,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 204,815 | $23,553,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116,620 | $23,528,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 22,696,000 | $23,508,000 | thousands by filing date | principal |
| ISHARES INC | 464286952 | PUT | 445,900 | $23,412,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 646,767 | $23,380,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 573,210 | $23,295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 242,625 | $23,292,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 871,655 | $23,255,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,392,679 | $23,137,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154,503 | $23,010,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 227,671 | $22,979,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121,300 | $22,920,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 383,600 | $22,855,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,874,261 | $22,847,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 574,847 | $22,820,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 807,841 | $22,733,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,302,400 | $22,727,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 493,946 | $22,717,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 419,180 | $22,670,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,369,104 | $22,618,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 443,267 | $22,602,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,601,441 | $22,596,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 436,815 | $22,563,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 450,626 | $22,532,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 168,000 | $22,529,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,081,135 | $22,466,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 628,647 | $22,462,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 285,151 | $22,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-18-000013 | this filing | 2018-02-13 | acceptance time not in the bulk data set |