13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,600 holding rows worth $486,347,635,000.
- Accession
- 0000019617-18-000153
- Filer
- CIK 19617
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 21,120 entries on the cover page, a total value of $486,347,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,347,635,000 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 835,942 | $47,832,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,585,723 | $47,794,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,016,682 | $47,694,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 548,638 | $47,688,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,072,389 | $47,476,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,683,000 | $47,444,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,023,001 | $47,376,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 704,944 | $47,041,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 727,017 | $47,002,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 51,606,000 | $46,872,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 1,330,605 | $46,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,099,200 | $46,833,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 492,356 | $46,562,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,775,116 | $46,359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 471,330 | $46,303,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,821,884 | $46,284,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,167,741 | $46,281,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 885,252 | $46,165,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,281,456 | $46,133,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,046,199 | $46,086,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 996,430 | $46,075,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,927,384 | $46,026,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 759,442 | $45,931,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,291,545 | $45,918,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,197,147 | $45,811,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 317,900 | $45,793,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,666,398 | $45,658,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 57,747,000 | $45,559,000 | thousands by filing date | principal |
| HONEYWELL INTL INC | 438516906 | CALL | 315,900 | $45,505,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,731,885 | $45,462,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,953,930 | $45,410,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 506,197 | $45,396,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,753,469 | $45,327,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 304,714 | $45,303,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 569,000 | $45,190,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,189,400 | $45,150,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 533,682 | $45,139,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,415,047 | $45,112,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,160,601 | $45,006,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,287,365 | $44,955,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 194,352 | $44,794,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,594,509 | $44,759,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 968,954 | $44,407,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 389,760 | $44,322,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 468,903 | $44,311,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 959,335 | $44,244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,231,244 | $44,215,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,221,817 | $44,180,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 32,115,000 | $44,126,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 43,610,000 | $44,116,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,501,334 | $44,098,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 779,941 | $44,075,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 494,007 | $43,917,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 317,871 | $43,603,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,552,390 | $43,545,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,206,943 | $43,390,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,321,264 | $43,152,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,075,425 | $43,093,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 181,900 | $43,092,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 690,166 | $43,080,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,170,610 | $43,078,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,129,700 | $42,883,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 1,712,934 | $42,807,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 21,100 | $42,772,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,381,501 | $42,653,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,782,005 | $42,608,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 435,537 | $42,382,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,733,099 | $42,374,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 35,862,000 | $42,339,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 43,622,000 | $42,285,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 502,801 | $42,014,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,076,402 | $41,963,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 550,026 | $41,928,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,314,145 | $41,862,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,163,322 | $41,763,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 842,400 | $41,732,000 | thousands by filing date | call |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 722,657 | $41,668,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,350,000 | $41,603,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,081,966 | $41,493,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 886,514 | $41,356,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 944,737 | $41,304,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,590,949 | $41,240,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 742,712 | $41,207,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 539,744 | $41,167,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 42,229,000 | $41,030,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 342,874 | $40,808,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,265,500 | $40,711,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 172,823 | $40,692,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 46,090,000 | $40,674,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 304,683 | $40,669,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 36,400 | $40,610,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 526,225 | $40,597,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 42,941,000 | $40,583,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 717,934 | $40,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 786,694 | $40,539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 594,400 | $40,528,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 771,500 | $40,457,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 930,611 | $40,389,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,008,054 | $40,338,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 588,743 | $40,334,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,246,776 | $40,263,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,198,468 | $40,257,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 927,709 | $40,245,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 397,661 | $40,140,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 393,519 | $40,036,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,349,806 | $39,994,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 246,197 | $39,956,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,373,729 | $39,951,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 388,747 | $39,852,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 912,500 | $39,849,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 672,012 | $39,715,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,022,581 | $39,696,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 649,056 | $39,695,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 389,150 | $39,650,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,422,129 | $39,626,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 38,795,000 | $39,619,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,898,001 | $39,593,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,312,089 | $39,537,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 563,400 | $39,528,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 471,958 | $39,484,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,126,808 | $39,220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 256,521 | $38,986,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 817,200 | $38,923,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 725,639 | $38,901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 503,500 | $38,875,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 740,100 | $38,811,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 360,505 | $38,746,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 767,000 | $38,588,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 295,299 | $38,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 663,200 | $38,525,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 850,415 | $38,456,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,371,647 | $38,421,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 694,000 | $38,406,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 255,042 | $38,392,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 848,919 | $38,380,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 402,435 | $38,333,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,470,389 | $38,316,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 230,403 | $38,243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 490,303 | $38,233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 550,437 | $38,221,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,217,216 | $38,208,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,729,632 | $38,188,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 626,400 | $38,022,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 699,072 | $38,015,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,270,836 | $38,007,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 884,142 | $37,991,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,887,814 | $37,916,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,509,834 | $37,798,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 2,875,400 | $37,754,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,013,872 | $37,727,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,347,730 | $37,709,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 29,503,000 | $37,625,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 308,849 | $37,593,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351,048 | $37,584,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 33,460 | $37,406,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 153,829 | $37,339,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 494,034 | $37,166,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 550,293 | $37,079,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,900,257 | $37,065,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 320,298 | $37,046,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,348,598 | $36,979,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 841,530 | $36,978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,393,310 | $36,937,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 36,344,000 | $36,928,000 | thousands by filing date | principal |
| HALLIBURTON CO | 406216951 | PUT | 817,100 | $36,819,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 30,509,000 | $36,792,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,702,711 | $36,609,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 36,164,000 | $36,465,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 329,746 | $36,418,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 563,674 | $36,414,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,346,512 | $36,371,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 435,966 | $36,368,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,234 | $36,339,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 607,328 | $36,311,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 655,600 | $36,281,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 682,700 | $36,197,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,015,883 | $36,192,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182,360 | $36,103,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 936,818 | $36,086,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 295,000 | $36,043,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 442,826 | $35,856,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 622,461 | $35,854,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 498,285 | $35,801,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 425,624 | $35,523,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 39,914,000 | $35,507,000 | thousands by filing date | principal |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 867,461 | $35,488,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,735,288 | $35,400,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 12,076,000 | $35,383,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,946,560 | $35,322,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 961,216 | $35,277,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 257,800 | $35,164,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 325,829 | $35,130,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 480,470 | $35,123,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 742,200 | $34,987,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 861,659 | $34,871,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 830,769 | $34,868,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,079,371 | $34,863,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,660,817 | $34,861,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,096,874 | $34,825,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,530,643 | $34,807,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 793,600 | $34,807,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 221,800 | $34,754,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 626,400 | $34,728,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 607,374 | $34,717,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 894,262 | $34,589,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,267,454 | $34,567,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,523,165 | $34,500,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 330,585 | $34,417,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,276,994 | $34,277,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 318,951 | $34,233,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,406,080 | $34,182,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 435,444 | $34,152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440,346 | $34,087,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 653,641 | $34,036,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 789,600 | $33,976,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,798,138 | $33,912,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 653,204 | $33,902,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 308,700 | $33,901,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,235,846 | $33,874,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,142,694 | $33,829,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 695,377 | $33,767,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,023,709 | $33,730,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 458,642 | $33,660,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 767,400 | $33,658,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,596,000 | $33,644,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 1,214,713 | $33,599,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,625,925 | $33,575,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,797,726 | $33,572,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 1,625,000 | $33,556,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,668,176 | $33,531,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,149,528 | $33,490,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 500,000 | $33,445,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 552,928 | $33,424,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,338,368 | $33,406,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,871,259 | $33,355,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,306,288 | $33,337,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 162,800 | $33,261,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 688,260 | $33,244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 21,419,000 | $33,224,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 1,228,556 | $33,109,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 864,403 | $33,098,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 424,597 | $32,804,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 886,991 | $32,597,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 573,335 | $32,594,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 406,528 | $32,591,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,877,370 | $32,572,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 240,000 | $32,561,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 459,400 | $32,544,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,526,428 | $32,513,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 710,281 | $32,474,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 710,176 | $32,456,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 622,974 | $32,445,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 487,836 | $32,382,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,177,591 | $32,325,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 308,400 | $32,323,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 660,108 | $32,299,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 484,599 | $32,154,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 28,800 | $32,131,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 93,000 | $32,084,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 761,584 | $32,047,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 458,034 | $31,921,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 307,846 | $31,860,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 482,400 | $31,800,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 1,782,136 | $31,775,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 389,859 | $31,738,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 190,200 | $31,710,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,108,196 | $31,638,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,078,791 | $31,609,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,211,183 | $31,504,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 678,358 | $31,482,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 448,500 | $31,467,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,497,271 | $31,391,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 388,700 | $31,321,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 206,586 | $31,319,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 23,269,000 | $31,297,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,121,216 | $31,288,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,093,418 | $31,283,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,232,898 | $31,261,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363,361 | $31,217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 346,185 | $31,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 376,100 | $31,115,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 2,995,000 | $31,088,000 | thousands by filing date | put |
| SNAP INC | 83304A956 | PUT | 2,372,100 | $31,051,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 868,770 | $31,041,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 825,020 | $31,030,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 381,953 | $30,900,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 24,412,000 | $30,842,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 281,938 | $30,816,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 441,600 | $30,793,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,033,295 | $30,792,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136,804 | $30,751,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 682,058 | $30,720,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 420,000 | $30,618,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,667,451 | $30,598,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,867 | $30,556,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 31,449,000 | $30,508,000 | thousands by filing date | principal |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,984,809 | $30,454,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 24,890,000 | $30,412,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 601,900 | $30,282,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,405,529 | $30,069,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 31,466,000 | $30,050,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 716,059 | $30,031,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 311,705 | $30,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 635,356 | $30,021,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 898,171 | $29,945,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 342,697 | $29,932,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 670,708 | $29,921,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,043,822 | $29,906,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 29,605,000 | $29,877,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 946,831 | $29,825,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,971,300 | $29,802,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,378,975 | $29,800,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 732,486 | $29,739,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 674,200 | $29,705,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 308,520 | $29,665,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 22,370,000 | $29,649,000 | thousands by filing date | principal |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 816,188 | $29,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 43,057,000 | $29,602,000 | thousands by filing date | principal |
| MERCK & CO INC | 58933Y905 | CALL | 487,200 | $29,573,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,258,528 | $29,562,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,136,569 | $29,518,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 616,704 | $29,442,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 181,614 | $29,427,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 553,094 | $29,404,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 832,985 | $29,272,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 339,782 | $29,241,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 100,500 | $29,169,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 134,468 | $29,150,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 29,446,000 | $29,072,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 3,870,509 | $29,030,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 650,016 | $29,017,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 142,000 | $29,011,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 264,900 | $28,954,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 155,000 | $28,931,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 453,303 | $28,921,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 519,481 | $28,909,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,856,149 | $28,881,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 456,272 | $28,809,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 171,777 | $28,747,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 211,187 | $28,677,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 960,972 | $28,673,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 218,422 | $28,661,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 896,915 | $28,622,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 660,098 | $28,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 277,338 | $28,579,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 482,901 | $28,491,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 364,700 | $28,468,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 3,604,971 | $28,407,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 807,853 | $28,355,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 287,423 | $28,297,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 353,800 | $28,191,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 908,374 | $28,161,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 536,195 | $28,155,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 562,774 | $28,144,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 166,700 | $28,139,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,084,171 | $28,134,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 218,279 | $28,049,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,582 | $27,988,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 539,168 | $27,983,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,736,548 | $27,958,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,378,714 | $27,935,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,034,428 | $27,893,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 855,138 | $27,861,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 498,117 | $27,705,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 355,285 | $27,698,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,467,950 | $27,683,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 435,006 | $27,619,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,260,745 | $27,508,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,402,176 | $27,342,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,588,976 | $27,187,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 438,131 | $27,134,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,055,958 | $27,127,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,797,464 | $27,107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 432,681 | $27,053,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 515,209 | $27,050,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 390,434 | $27,030,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 553,809 | $27,014,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245,618 | $27,003,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 269,234 | $26,892,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,320,544 | $26,847,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 324,100 | $26,813,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 998,000 | $26,792,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 215,300 | $26,790,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,601,623 | $26,763,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 202,000 | $26,700,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,332,907 | $26,698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 225,000 | $26,631,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,961 | $26,564,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,700,601 | $26,427,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,046,000 | $26,394,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,033,997 | $26,378,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,573,579 | $26,374,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 998,000 | $26,362,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 368,875 | $26,356,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,069,637 | $26,342,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,096,442 | $26,315,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,206,477 | $26,253,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 11,923,000 | $26,231,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 358,858 | $26,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 976,352 | $26,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 375,000 | $26,051,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 641,368 | $25,969,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,311,067 | $25,881,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 24,425,000 | $25,855,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 322,577 | $25,847,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 27,104,000 | $25,823,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 245,812 | $25,813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 360,000 | $25,787,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,130,221 | $25,745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 993,825 | $25,725,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 234,200 | $25,720,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,249,826 | $25,709,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 670,586 | $25,703,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 489,770 | $25,688,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 707,400 | $25,664,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 995,817 | $25,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 243,000 | $25,598,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 122,100 | $25,516,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 338,225 | $25,486,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 998,000 | $25,472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 994,629 | $25,457,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190,472 | $25,410,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 324,978 | $25,410,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150,474 | $25,363,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,525,583 | $25,355,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,020,973 | $25,343,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,085,471 | $25,312,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,015,799 | $25,230,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,849,842 | $25,158,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 132,800 | $25,131,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 710,751 | $25,124,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 310,005 | $25,088,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 764,300 | $25,077,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 147,500 | $25,068,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 765,049 | $24,963,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 19,095,000 | $24,951,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 74,300 | $24,928,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 131,839 | $24,912,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 707,315 | $24,904,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 810,916 | $24,871,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,714,772 | $24,864,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 580,472 | $24,762,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 441,418 | $24,729,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,297,497 | $24,711,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 466,094 | $24,624,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,006,418 | $24,515,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 200,000 | $24,436,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 200,600 | $24,341,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 863,918 | $24,337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 490,563 | $24,283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 248,448 | $24,268,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 332,646 | $24,254,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 463,133 | $24,199,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,676,885 | $24,199,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 591,391 | $24,040,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 260,193 | $24,000,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 671,078 | $23,951,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 825,000 | $23,950,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 634,900 | $23,942,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 710,200 | $23,870,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 20,356,000 | $23,819,000 | thousands by filing date | principal |
| ELI LILLY & CO | 532457958 | PUT | 279,000 | $23,807,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 30,021,000 | $23,728,000 | thousands by filing date | principal |
| JD.COM INC | 47215P956 | PUT | 608,600 | $23,705,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 762,427 | $23,704,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 250,901 | $23,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 900,000 | $23,643,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 835,106 | $23,600,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,408 | $23,589,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,680,115 | $23,587,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,618,427 | $23,566,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 620,889 | $23,451,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 458,738 | $23,396,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 224,689 | $23,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 481,400 | $23,377,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 459,464 | $23,364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 263,205 | $23,292,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,151,154 | $23,241,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 18,051,000 | $23,241,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 460,561 | $23,216,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 639,900 | $23,203,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 23,174,000 | $23,174,000 | thousands by filing date | principal |
| UNION BANKSHARES CORP | 90539J109 | COM | 595,227 | $23,142,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,263,693 | $23,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 321,700 | $23,043,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 629,193 | $23,041,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 364,481 | $23,028,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 221,634 | $22,983,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 559,863 | $22,899,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 96,100 | $22,875,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 239,300 | $22,870,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 437,751 | $22,802,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 953,903 | $22,788,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 123,300 | $22,760,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 862,332 | $22,739,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 100,100 | $22,729,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 584,201 | $22,667,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 789,393 | $22,640,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,422,840 | $22,624,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 791,464 | $22,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-18-000153 | this filing | 2018-08-14 | acceptance time not in the bulk data set |