13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 5,418 holding rows worth $466,549,718,000.
- Accession
- 0000019617-18-000094
- Filer
- CIK 19617
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 20,822 entries on the cover page, a total value of $466,549,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,549,718,000 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 4,551,529 | $152,613,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,867,432 | $152,400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,375,608 | $152,105,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,927,684 | $152,076,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,259,931 | $151,958,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,843,070 | $150,879,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,375,726 | $150,018,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,532,080 | $149,398,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,760,817 | $148,533,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,475,181 | $147,828,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 613,976 | $147,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,975,100 | $147,250,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,020,566 | $146,896,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 3,268,600 | $146,695,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,174,687 | $145,896,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,728,497 | $145,449,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,128,830 | $144,965,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,052,150 | $141,881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,671,808 | $140,617,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,132,281 | $140,164,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 4,383,900 | $140,066,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 1,789,157 | $139,555,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 852,437 | $137,480,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 935,215 | $137,402,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,594,909 | $137,226,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,873,734 | $136,317,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,084,167 | $136,150,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,500,290 | $135,516,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,443,660 | $135,054,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,372,230 | $134,822,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,008,642 | $134,818,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,266,915 | $134,622,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,733,399 | $134,286,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,229,410 | $133,405,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,243,494 | $132,121,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,985,703 | $132,047,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,854,945 | $130,042,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,006,653 | $130,036,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,110,988 | $129,640,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,833,886 | $129,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,967,000 | $129,050,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,539,477 | $128,319,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,462,600 | $128,314,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,496,761 | $127,859,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,179,431 | $127,640,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,639,447 | $127,090,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,388,423 | $126,693,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,654,735 | $126,551,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,111,925 | $126,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 373,887 | $126,347,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,537,215 | $126,305,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,250,974 | $125,554,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,627,912 | $124,805,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,295,376 | $124,607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,543,254 | $124,483,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 414 | $123,828,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 721,621 | $123,339,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 723,066 | $123,333,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,690,978 | $123,272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 3,350,100 | $123,270,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 1,010,400 | $123,168,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,373,837 | $122,799,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,037,209 | $122,121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,016,848 | $121,981,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,028,585 | $121,950,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,960,639 | $121,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,450,287 | $121,113,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,121,182 | $120,405,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,043,574 | $120,114,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,034,441 | $119,870,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 472,988 | $119,382,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 508,848 | $118,754,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,767,047 | $118,462,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,247,603 | $118,273,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,413,814 | $118,059,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 114,000 | $117,624,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,574,254 | $117,558,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,284,812 | $117,441,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,244,964 | $117,143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,573,776 | $116,258,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 721,686 | $116,242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,491,088 | $116,199,000 | thousands by filing date | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 1,620,000 | $116,154,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 2,749,844 | $115,906,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 12,286,426 | $115,861,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,666,763 | $115,605,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,604,416 | $115,359,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,954,024 | $115,347,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,338,382 | $114,838,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 840,589 | $114,605,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,525,118 | $114,211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,324,732 | $114,204,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,902,562 | $113,374,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,145,333 | $112,822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,871,591 | $112,222,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,035,494 | $111,537,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,921,570 | $110,814,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,307,922 | $110,099,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,102,586 | $109,950,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,911,661 | $109,538,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,242,180 | $108,858,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,720,500 | $108,822,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,961,717 | $108,784,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,464,400 | $108,541,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,780,869 | $108,473,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 987,061 | $108,231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,461,342 | $108,128,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 565,350 | $107,180,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,831,777 | $106,638,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,463,427 | $106,538,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,390,052 | $106,241,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,437,417 | $105,872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,546,705 | $105,641,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,186,976 | $105,499,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,391,225 | $105,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,828,900 | $104,885,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,677,707 | $104,616,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 922,116 | $104,568,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,627,294 | $104,380,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,870,521 | $104,131,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,789,829 | $103,796,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 989,694 | $103,583,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,133,100 | $103,418,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,745,200 | $103,255,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,775,737 | $103,188,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,006,064 | $102,427,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,005,035 | $101,956,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 50,112,000 | $101,642,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,519,596 | $101,615,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 420,073 | $101,406,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,642,315 | $101,069,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,639,175 | $100,842,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,564,002 | $99,903,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 663,941 | $99,239,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,415,180 | $99,211,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,205,603 | $99,165,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,962,087 | $98,811,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,634,631 | $98,749,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,875,751 | $98,667,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,731,385 | $98,548,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 814,826 | $98,204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,089,180 | $97,972,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 939,840 | $97,837,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 3,863,402 | $97,706,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,125,704 | $97,591,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 656,114 | $97,191,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 75,249 | $97,072,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 625,369 | $96,976,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,350,667 | $96,933,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 915,612 | $96,761,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,182,776 | $96,580,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,162,445 | $96,550,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,473,861 | $96,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,725,706 | $96,000,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 853,810 | $95,934,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,824,933 | $95,919,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,674,533 | $95,815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 971,754 | $95,687,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,260,600 | $95,642,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,238,027 | $95,497,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,810,924 | $95,273,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,687,817 | $95,257,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 439,927 | $94,944,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,330,889 | $94,467,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 938,604 | $94,104,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 3,920,000 | $93,570,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 895,562 | $93,497,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,786,300 | $93,030,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 4,202,517 | $93,001,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,308,792 | $92,975,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 743,660 | $92,653,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,667,600 | $92,402,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,103,398 | $92,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,920,462 | $91,971,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,850,258 | $91,958,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,480,179 | $91,396,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 84,591,000 | $91,361,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,603,116 | $91,238,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,766,713 | $91,058,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 816,805 | $91,043,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,234,517 | $90,997,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,898,862 | $90,480,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,013,651 | $90,009,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 574,691 | $89,870,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,617,368 | $89,654,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 717,500 | $89,608,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,294,260 | $89,442,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 644,368 | $89,252,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,682,704 | $88,550,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,072,326 | $88,071,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 746,891 | $87,991,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,009,717 | $87,944,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,050,622 | $87,677,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 838,553 | $87,335,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,682,939 | $87,290,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 759,800 | $86,944,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 793,757 | $86,789,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 744,800 | $86,620,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2,871,245 | $86,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,429,933 | $86,353,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,440,852 | $86,323,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,802,828 | $86,301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1,971,800 | $86,286,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,738,681 | $86,117,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,467,241 | $86,098,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,805,942 | $85,917,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 429,574 | $85,665,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,055,382 | $85,560,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,222,768 | $85,533,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 977,959 | $85,210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,221,679 | $84,872,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,844,156 | $84,187,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,722,527 | $84,165,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,248,033 | $84,099,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,337,469 | $84,006,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,350,172 | $83,820,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,749,007 | $83,688,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,163,558 | $82,555,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,967,723 | $82,409,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,922,745 | $82,182,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,727,600 | $81,801,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,280,682 | $81,586,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 851,087 | $81,295,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 62,949 | $81,170,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,583,631 | $80,528,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,944,247 | $80,320,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,015,038 | $80,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 662,000 | $80,261,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 955,043 | $79,888,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,019,914 | $79,878,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 571,803 | $79,778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,025,135 | $79,232,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,477,966 | $79,172,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,081,011 | $79,054,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,144,276 | $79,047,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,590,416 | $78,772,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,168,640 | $78,638,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,550,325 | $78,539,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,518,269 | $78,494,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,327,787 | $78,492,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 829,400 | $78,445,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 352,296 | $78,103,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 671,100 | $78,049,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,035,763 | $77,785,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,058,585 | $77,478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 671,551 | $77,342,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 769,900 | $77,329,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 1,506,043 | $77,185,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,427,700 | $77,038,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 87,602,000 | $77,021,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 652,600 | $76,354,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 2,596,082 | $76,195,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,192,524 | $76,037,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,194,905 | $75,592,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 326,000 | $75,498,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 4,731,839 | $75,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,009,675 | $75,009,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 840,858 | $74,936,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 873,892 | $74,499,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,229,111 | $74,411,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 72,100 | $74,392,000 | thousands by filing date | call |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 4,457,800 | $74,289,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 693,237 | $74,246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,229,815 | $74,059,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,608,237 | $73,898,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,445,757 | $73,889,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,754,227 | $73,712,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,673,677 | $73,607,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 276,000 | $73,452,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 1,711,000 | $73,385,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,821,875 | $73,063,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,398,700 | $72,928,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 720,474 | $72,804,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,327,900 | $72,782,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 310,800 | $71,978,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 828,400 | $71,797,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 88,931,000 | $71,706,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 775,790 | $71,583,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 700,893 | $71,359,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,361,000 | $71,330,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,369,521 | $71,116,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,350,788 | $71,091,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 525,521 | $71,076,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 747,050 | $71,060,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,742,924 | $70,936,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,085,459 | $70,927,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 548,803 | $70,750,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 59,545,000 | $70,702,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,563,441 | $70,699,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 385,706 | $70,337,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 667,607 | $70,232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,240,580 | $69,673,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,332,000 | $69,371,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,153,887 | $68,772,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,323,801 | $68,770,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 66,300 | $68,762,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,474,266 | $68,710,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 806,637 | $68,668,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,910,014 | $68,593,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 5,925,492 | $68,558,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,334,164 | $68,483,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,288,709 | $68,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 674,400 | $68,310,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,333,153 | $68,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 617,142 | $67,644,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,762,133 | $67,631,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 474,618 | $67,373,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 621,163 | $67,272,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,627,738 | $67,113,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 772,817 | $66,987,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,945,800 | $66,488,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 573,247 | $66,296,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 429,610 | $66,161,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,904,576 | $66,104,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,104,622 | $66,098,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,017,579 | $65,990,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,169,815 | $65,963,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 385,036 | $65,679,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 399,563 | $65,509,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 519,100 | $65,313,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 5,804,192 | $65,298,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 745,666 | $65,140,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 923,964 | $65,093,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 906,951 | $65,028,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,683,555 | $64,698,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 354,700 | $64,683,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 471,221 | $64,514,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,833,943 | $64,408,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,740,891 | $63,994,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,793,200 | $63,928,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,262,935 | $63,539,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 451,841 | $63,407,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,079,656 | $63,085,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 678,361 | $62,911,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 927,335 | $62,530,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,080,000 | $62,379,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 47,221,000 | $62,288,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 691,279 | $62,146,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 742,808 | $61,907,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,500,664 | $61,541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 211,201 | $61,458,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,389,645 | $61,450,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 829,373 | $61,415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,125,123 | $61,221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 265,364 | $60,716,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 333,766 | $60,402,000 | thousands by filing date | |
| RH | 74967X103 | COM | 632,052 | $60,222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,682,089 | $60,129,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 521,122 | $59,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 1,000,695 | $59,617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 172,400 | $59,368,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 23,696,000 | $59,310,000 | thousands by filing date | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,497,068 | $59,209,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 632,719 | $59,158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 365,973 | $59,032,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 938,833 | $58,847,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 723,148 | $58,756,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 500,000 | $58,345,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 206,146 | $58,189,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 435,751 | $58,003,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 175,534 | $57,998,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 291,450 | $57,897,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 401,058 | $57,873,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,504,513 | $57,850,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285,355 | $57,783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 358,818 | $57,740,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 276,715 | $57,605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,724,101 | $57,527,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,731,961 | $57,508,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,054,238 | $57,352,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 486,994 | $57,246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 656,280 | $57,229,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,227,381 | $57,220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,053,644 | $57,132,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 588,950 | $57,027,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 896,076 | $56,954,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,616,968 | $56,867,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 739,266 | $56,864,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,235,203 | $56,832,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,929,910 | $56,508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 696,542 | $56,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 163,228 | $56,209,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 205,300 | $56,018,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,438 | $55,842,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,047,666 | $55,841,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 1,000,000 | $55,710,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,406,052 | $55,680,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 322,900 | $55,468,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,466,777 | $55,342,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 800,200 | $55,278,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,072,556 | $55,237,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,082,039 | $55,168,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,384,834 | $55,131,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 505,307 | $54,963,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,712,700 | $54,892,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 447,921 | $54,601,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 448,900 | $54,425,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,204,798 | $54,417,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 538,507 | $54,390,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 881,065 | $54,360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,043,200 | $54,205,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 664,444 | $53,987,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 943,510 | $53,573,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 415,288 | $53,568,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,312,022 | $53,518,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,767,542 | $53,203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 532,237 | $53,171,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 547,358 | $52,875,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 937,649 | $52,873,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 302,578 | $52,843,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,678,782 | $52,825,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 945,830 | $52,692,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,113,442 | $52,600,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,328,933 | $52,597,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 709,070 | $52,535,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,688,157 | $52,231,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 475,841 | $52,194,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 423,772 | $52,103,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,159,472 | $52,037,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 176,100 | $52,011,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 53,733,000 | $51,796,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 55,425,000 | $51,796,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 447,169 | $51,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 918,364 | $51,749,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 421,539 | $51,702,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,831,960 | $51,661,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 269,856 | $51,648,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 807,774 | $51,294,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 54,888,000 | $51,247,000 | thousands by filing date | principal |
| CELGENE CORP | 151020954 | COM | 574,100 | $51,215,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,724,690 | $50,979,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 864,999 | $50,974,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,108,560 | $50,963,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 545,940 | $50,934,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 744,566 | $50,729,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,460,586 | $50,448,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 795,049 | $50,398,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 183,900 | $50,355,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,523,473 | $50,034,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,485,951 | $49,987,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,645,982 | $49,945,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,249,513 | $49,943,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,533,226 | $49,930,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 640,262 | $49,902,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,140,313 | $49,826,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 464,468 | $49,577,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 570,372 | $49,549,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 724,313 | $49,535,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,911,378 | $49,486,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 995,049 | $49,375,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 855,020 | $49,222,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 48,165,000 | $49,189,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 983,870 | $49,134,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,345,702 | $49,119,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,582,451 | $48,936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 772,945 | $48,710,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,593,838 | $48,588,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 788,107 | $48,538,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,210 | $48,505,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 837,321 | $48,379,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 3,420,500 | $48,366,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,031,473 | $48,356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,975,000 | $48,303,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 555,377 | $48,213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 869,605 | $48,185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 540,701 | $47,733,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,408,044 | $47,732,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,621,982 | $47,621,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,485,300 | $47,455,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,247,690 | $47,439,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 272,601 | $47,392,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 826,184 | $47,341,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 570,303 | $47,267,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 547,294 | $47,208,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 52,295,000 | $47,131,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 278,248 | $47,128,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 833,032 | $47,107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 469,543 | $47,076,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,135,076 | $46,651,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 960,533 | $46,499,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,827,345 | $46,431,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 671,000 | $46,353,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,832,242 | $46,308,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 793,339 | $46,077,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 46,938,000 | $46,033,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650950 | PUT | 739,900 | $46,029,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,895,524 | $45,981,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,069,715 | $45,912,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,443,617 | $45,907,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,540,629 | $45,817,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,461,349 | $45,781,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,589,424 | $45,728,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 966,535 | $45,630,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,963,366 | $45,589,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 432,300 | $45,508,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,430,473 | $45,475,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 572,642 | $45,302,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,300,973 | $45,273,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 946,999 | $45,248,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,069,199 | $45,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-18-000094 | this filing | 2018-05-10 | acceptance time not in the bulk data set |