13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 1,057 holding rows worth $7,965,764,000.
- Accession
- 0001085146-15-002154
- Filer
- CIK 1418204
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,401 entries on the cover page, a total value of $7,965,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,965,764,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CIVEO CORP CDA | 17878Y108 | COM | 64,290 | $95,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $92,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,000 | $91,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,135 | $86,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,000 | $81,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,277 | $80,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,313 | $79,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 11,878 | $75,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 49,500 | $75,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,500 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,000 | $68,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $68,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,349 | $67,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 12,000 | $64,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,300 | $62,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,000 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,052 | $60,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,445 | $60,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 30,000 | $60,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,000 | $57,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $54,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 59,924 | $52,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,340 | $51,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,951 | $50,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,000 | $49,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 15,180 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,725 | $47,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 11,671 | $46,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,900 | $45,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 17,234 | $45,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 128,793 | $44,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,250 | $43,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,000 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,800 | $43,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,825 | $41,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,307 | $40,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,000 | $36,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $35,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 87,972 | $30,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $24,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,400 | $23,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 36,000 | $20,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 27,500 | $19,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 32,207 | $19,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 25,000 | $18,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 60,000 | $16,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 19,947 | $14,000 | thousands by filing date | |
| EnerJex Resources Inc | 292758406 | COM | 24,992 | $12,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,794 | $8,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 11,000 | $8,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,010 | $7,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 15,000 | $7,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 10,000 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,175 | $5,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,072 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002154 | this filing | 2015-11-05 | acceptance time not in the bulk data set |