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 |
|---|---|---|---|---|---|---|
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,527,742 | $45,159,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,272,367 | $45,106,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,922,540 | $45,041,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,214,916 | $45,007,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 426,489 | $44,909,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,576,945 | $44,864,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,583,717 | $44,804,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 40,294,000 | $44,603,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 909,669 | $44,556,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 964,366 | $44,553,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 812,400 | $44,528,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 927,987 | $44,515,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,387,458 | $44,205,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,479,100 | $44,151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 392,549 | $44,052,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,725,613 | $44,020,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,486,391 | $43,834,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,861,067 | $43,746,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 775,762 | $43,706,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,185,321 | $43,632,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 813,451 | $43,464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 923,497 | $43,350,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 48,400,000 | $43,346,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,927,596 | $43,312,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,496,276 | $43,244,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 697,647 | $43,226,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,702,089 | $43,148,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 428,810 | $43,103,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,195,032 | $42,973,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,164,957 | $42,965,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,610,137 | $42,910,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 1,665,000 | $42,890,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 461,400 | $42,804,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,055,838 | $42,803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,472,992 | $42,783,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,137,827 | $42,782,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,647,651 | $42,673,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 26,459,000 | $42,576,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,482,823 | $42,109,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167,654 | $42,103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 941,440 | $42,045,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,473,958 | $41,884,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,202,672 | $41,828,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 803,621 | $41,780,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 519,557 | $41,741,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 802,800 | $41,713,000 | thousands by filing date | call |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 722,803 | $41,676,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 354,978 | $41,586,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 229,770 | $41,370,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,055,485 | $41,322,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,220,947 | $41,317,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 548,418 | $41,215,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 409,700 | $41,150,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 859,810 | $41,108,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 220,560 | $41,043,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,155,265 | $40,842,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,421,960 | $40,839,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 715,737 | $40,731,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 780,716 | $40,636,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,047,892 | $40,398,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 941,700 | $40,390,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 44,247,000 | $40,326,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 658,813 | $40,246,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 3,227,900 | $40,187,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 705,400 | $40,165,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 39,647,000 | $40,077,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,954,282 | $40,005,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,450,000 | $39,977,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 374,100 | $39,931,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 531,461 | $39,810,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,750,956 | $39,800,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 657,907 | $39,672,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 473,344 | $39,617,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 540,630 | $39,552,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 949,183 | $39,505,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 681,200 | $39,435,000 | thousands by filing date | put |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 18,680,000 | $39,377,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 624,595 | $39,318,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,158,912 | $39,271,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 45,428,000 | $39,168,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 730,021 | $39,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 742,800 | $39,094,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 317,753 | $39,023,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 36,107,000 | $38,886,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 872,357 | $38,750,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,383,007 | $38,581,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,261,367 | $38,547,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,436,478 | $38,523,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,468,669 | $38,388,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 462,610 | $38,364,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,488,843 | $38,354,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 454,761 | $38,337,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 567,800 | $38,327,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 37,573,000 | $38,276,000 | thousands by filing date | principal |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,113,816 | $38,260,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 794,990 | $38,255,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 155,002 | $38,100,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,948,518 | $38,063,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,489 | $38,016,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,304,991 | $37,976,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,232,858 | $37,921,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 545,500 | $37,896,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 305,422 | $37,876,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 452,809 | $37,818,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,377,579 | $37,814,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,268,723 | $37,774,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 952,748 | $37,738,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 679,080 | $37,731,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 728,718 | $37,550,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 168,100 | $37,518,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 510,632 | $37,383,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 630,593 | $37,300,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 423,216 | $37,222,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,332,107 | $37,197,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,001,991 | $37,164,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,719,503 | $37,122,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,011,598 | $37,073,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 186,369 | $37,006,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 612,970 | $36,987,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,893,000 | $36,940,000 | thousands by filing date | principal |
| HUDSON LTD | G46408103 | COM CL A | 2,315,039 | $36,832,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 272,502 | $36,807,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,156,063 | $36,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,880,330 | $36,705,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,712,539 | $36,666,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 455,804 | $36,646,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 29,974,000 | $36,640,000 | thousands by filing date | principal |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 615,271 | $36,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 605,000 | $36,536,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 504,068 | $36,489,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 501,734 | $36,440,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 384,807 | $36,365,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 571,497 | $36,342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 270,887 | $36,069,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,174,827 | $36,032,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 705,585 | $35,984,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,363,962 | $35,960,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 645,862 | $35,929,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,035,688 | $35,927,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,443,671 | $35,890,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 340,357 | $35,792,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,237,099 | $35,770,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 972,380 | $35,696,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 31,931 | $35,696,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 39,967,000 | $35,633,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,466,180 | $35,598,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 610,714 | $35,555,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 352,009 | $35,517,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 23,161,000 | $35,395,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 2,393,087 | $35,370,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 771,138 | $35,257,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,163,770 | $35,238,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 512,942 | $35,168,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 754,200 | $35,161,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,461,600 | $35,135,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 989,500 | $35,117,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 1,397,024 | $35,009,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,350,900 | $34,989,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,463,597 | $34,811,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,815,770 | $34,775,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,285,580 | $34,714,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,277,767 | $34,712,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 373,982 | $34,683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 296,400 | $34,679,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 797,400 | $34,631,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 559,874 | $34,628,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 636,015 | $34,599,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 202,700 | $34,556,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 796,489 | $34,543,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 353,452 | $34,539,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 413,630 | $34,373,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,062,372 | $34,325,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 807,504 | $34,311,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,378,057 | $34,243,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 813,800 | $34,236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 310,500 | $34,195,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 889,304 | $34,149,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 734,612 | $34,094,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,314,587 | $34,086,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 620,948 | $34,034,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 12,018,000 | $34,011,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 879,683 | $33,859,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,174,789 | $33,822,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 719,900 | $33,792,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,360,681 | $33,771,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 401,885 | $33,770,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,811,184 | $33,730,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98,637 | $33,707,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 337,924 | $33,617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,277,501 | $33,548,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 770,430 | $33,536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 214,116 | $33,474,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 406,131 | $33,470,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 579,421 | $33,403,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 457,450 | $33,303,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,619,488 | $33,280,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 639,358 | $33,222,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,459,168 | $33,006,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 32,509,000 | $32,983,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,553,387 | $32,932,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 513,191 | $32,926,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 372,675 | $32,895,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 642,965 | $32,875,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 448,500 | $32,790,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 693,412 | $32,772,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,133,140 | $32,710,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 276,896 | $32,643,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,420,203 | $32,630,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 519,638 | $32,591,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,470,000 | $32,332,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 370,932 | $32,272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 652,619 | $32,141,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,504,658 | $32,124,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,248,683 | $32,112,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,239,137 | $32,094,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,805,402 | $32,046,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 383,393 | $32,036,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,764,044 | $31,897,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 525,000 | $31,857,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 593,564 | $31,839,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 419,300 | $31,812,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 34,697,000 | $31,723,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 389,600 | $31,713,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 401,300 | $31,622,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,942,832 | $31,610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 33,622,000 | $31,605,000 | thousands by filing date | principal |
| MARATHON PETE CORP | 56585A902 | CALL | 431,800 | $31,569,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 453,571 | $31,546,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 338,700 | $31,421,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,093,296 | $31,411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 398,529 | $31,397,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 527,988 | $31,373,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,538,588 | $31,371,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,926,632 | $31,311,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 580,200 | $31,308,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 204,427 | $31,299,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 987,432 | $31,252,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 142,786 | $31,174,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,510,671 | $31,132,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,594,839 | $31,067,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 763,388 | $30,925,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 497,886 | $30,923,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 977,921 | $30,776,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 433,417 | $30,764,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 89,300 | $30,751,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 550,290 | $30,662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 134,400 | $30,632,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 208,367 | $30,601,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 549,881 | $30,512,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,720,430 | $30,494,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 34,276,000 | $30,465,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 468,401 | $30,451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 352,169 | $30,438,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,251,197 | $30,341,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 26,503,000 | $30,304,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 290,066 | $30,233,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 29,164,000 | $30,152,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,058,771 | $30,133,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 623,760 | $30,108,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 9,612,000 | $30,001,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,234,887 | $29,983,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 178,100 | $29,972,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 468,682 | $29,908,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,356,063 | $29,846,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,905,435 | $29,840,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,064,228 | $29,808,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,335,623 | $29,771,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 404,320 | $29,758,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 43,714,000 | $29,725,000 | thousands by filing date | principal |
| CIGNA CORP | 125509959 | COM | 177,200 | $29,724,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 894,798 | $29,716,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,014,365 | $29,650,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 750,000 | $29,618,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 425,259 | $29,160,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 494,120 | $29,139,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 491,272 | $29,098,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 185,125 | $29,006,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 472,393 | $28,982,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,091,386 | $28,964,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,219 | $28,935,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 692,300 | $28,890,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 336,513 | $28,852,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 824,154 | $28,788,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,592,011 | $28,695,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 531,646 | $28,666,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,098,585 | $28,625,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,484,209 | $28,542,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 702,269 | $28,463,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 578,465 | $28,316,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,267,710 | $28,233,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,372,675 | $28,222,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 530,095 | $28,126,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,378,688 | $28,067,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 248,001 | $28,034,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,502,177 | $28,031,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,007 | $28,021,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,091,561 | $27,944,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 254,367 | $27,942,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 209,448 | $27,899,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,972 | $27,840,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 446,200 | $27,807,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 119,035 | $27,800,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 596,376 | $27,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 527,400 | $27,757,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 509,600 | $27,732,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,613,585 | $27,704,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,835,911 | $27,598,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 412,046 | $27,586,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 178,323 | $27,551,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 946,423 | $27,549,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 364,373 | $27,536,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 190,381 | $27,531,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 326,857 | $27,511,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 26,747,000 | $27,397,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 470,607 | $27,295,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,108,971 | $27,281,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,947,468 | $27,256,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 430,572 | $27,255,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,024,204 | $27,226,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 686,309 | $27,226,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 448,041 | $27,085,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 676,599 | $27,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,034,581 | $26,900,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,141,292 | $26,889,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 548,400 | $26,866,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,309 | $26,835,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,062,735 | $26,815,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,037,387 | $26,724,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,904,257 | $26,679,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 666,107 | $26,657,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 368,754 | $26,638,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,280 | $26,613,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,882,697 | $26,603,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 179,609 | $26,558,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 793,097 | $26,530,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 679,000 | $26,529,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 597,157 | $26,490,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 237,851 | $26,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 436,900 | $26,384,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,188,000 | $26,337,000 | thousands by filing date | principal |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,582 | $26,328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 613,277 | $26,243,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,586,216 | $26,198,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 902,500 | $26,182,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,010,925 | $26,107,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,208,607 | $26,081,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 682,957 | $26,021,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 686,632 | $26,016,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 845,927 | $25,979,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 998,000 | $25,958,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 898,044 | $25,845,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,727,224 | $25,822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 169,057 | $25,728,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 288,000 | $25,692,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 431,349 | $25,692,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 998,000 | $25,609,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,947,864 | $25,587,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 998,000 | $25,489,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 825,976 | $25,399,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,740,285 | $25,375,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,770,710 | $25,339,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 169,504 | $25,323,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 507,638 | $25,301,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 317,045 | $25,300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 255,530 | $25,286,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 895,350 | $25,214,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 645,100 | $25,204,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 200,000 | $25,158,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 26,640,000 | $25,136,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 995,817 | $25,095,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,341,604 | $25,063,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,605,298 | $25,059,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 466,348 | $25,043,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 224,500 | $25,023,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,167,604 | $25,022,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 630,872 | $25,014,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 234,200 | $24,999,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 17,800,000 | $24,971,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,638,608 | $24,940,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,422,828 | $24,914,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 792,806 | $24,775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 23,538,000 | $24,745,000 | thousands by filing date | principal |
| VERISIGN INC | 92343E902 | COM | 208,700 | $24,743,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 994,629 | $24,657,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 527,932 | $24,618,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 792,086 | $24,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 375,000 | $24,533,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 490,844 | $24,527,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 601,174 | $24,498,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $24,428,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 336,988 | $24,364,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 471,208 | $24,309,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 878,689 | $24,252,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 460,391 | $23,981,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 87,500 | $23,959,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,140,538 | $23,950,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 23,325,000 | $23,908,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 943,290 | $23,902,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 768,204 | $23,884,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,497,121 | $23,857,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 455,200 | $23,734,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,723,943 | $23,653,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 917,343 | $23,632,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 370,563 | $23,605,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q811 | LONG SHORT ETF | 996,000 | $23,585,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 530,829 | $23,584,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 756,507 | $23,573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 359,850 | $23,534,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 312,000 | $23,522,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 23,174,000 | $23,521,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 629,983 | $23,460,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199,297 | $23,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 286,100 | $23,289,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 24,281,000 | $23,272,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,414,562 | $23,242,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 717,746 | $23,190,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,776,238 | $23,180,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 210,770 | $23,173,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 477,407 | $23,154,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,870,000 | $23,152,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,443,952 | $23,104,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 868,577 | $23,078,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 619,877 | $23,072,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 670,839 | $23,063,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 290,800 | $23,055,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 406,854 | $23,039,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 370,706 | $23,028,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 251,635 | $23,002,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 208,600 | $22,973,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 687,287 | $22,969,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 512,367 | $22,892,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,193,635 | $22,858,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 659,228 | $22,810,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,217,812 | $22,772,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 199,300 | $22,728,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,407,579 | $22,705,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 239,700 | $22,688,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,061,905 | $22,681,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 326,923 | $22,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 305,000 | $22,658,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 339,094 | $22,625,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,456 | $22,616,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,045,068 | $22,598,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,120,816 | $22,584,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 894,429 | $22,557,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 479,400 | $22,503,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 691,094 | $22,426,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,319,427 | $22,218,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 29,033,000 | $22,205,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 1,340,691 | $22,176,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 287,031 | $22,087,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 629,805 | $22,056,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 522,681 | $21,927,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 301,157 | $21,921,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 670,274 | $21,891,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 130,400 | $21,873,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 836,279 | $21,869,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 127,200 | $21,850,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 190,700 | $21,772,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 521,577 | $21,729,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,510,458 | $21,715,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,789,705 | $21,698,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 784,021 | $21,616,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 525,000 | $21,614,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 334,296 | $21,591,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 353,270 | $21,574,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 462,300 | $21,552,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,792,731 | $21,491,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 21,174,000 | $21,429,000 | thousands by filing date | principal |
| VALE S A | 91912E955 | SPONSORED ADS | 1,683,300 | $21,412,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,058,518 | $21,330,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 180,000 | $21,308,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 556,000 | $21,245,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199,647 | $21,240,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 350,000 | $21,238,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 964,800 | $21,206,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 95,000 | $21,203,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 461,586 | $21,140,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,930,000 | $21,097,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,198,843 | $21,089,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250,144 | $21,072,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 669,468 | $21,069,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 225,581 | $21,060,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 105,500 | $21,045,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 417,823 | $21,041,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 288,512 | $20,968,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,203,068 | $20,946,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 284,822 | $20,892,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 316,526 | $20,873,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,896,902 | $20,866,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 594,115 | $20,794,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 724,081 | $20,781,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 156,658 | $20,775,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 353,744 | $20,700,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 659,889 | $20,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 700,000 | $20,632,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 589,000 | $20,627,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 187,874 | $20,623,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 439,505 | $20,587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,051,000 | $20,584,000 | thousands by filing date | principal |
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 |