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 2018-09-30, filed 2018-11-13, with 1,574 holding rows worth $20,486,122,000.
- Accession
- 0001085146-18-002645
- Filer
- CIK 1418204
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,574 entries on the cover page, a total value of $20,486,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,486,122,000 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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,660 | $159,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,919 | $157,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,589 | $156,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $154,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 41,250 | $149,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,272 | $148,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,669 | $148,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,735 | $146,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,200 | $143,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 26,476 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,781 | $135,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,500 | $134,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 115,520 | $133,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,385 | $132,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,759 | $131,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,850 | $130,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $121,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 10,000 | $118,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,832 | $116,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 114,520 | $115,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,002 | $113,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,550 | $112,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 32,637 | $111,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 26,707 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $108,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,681 | $107,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,432 | $99,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 64,343 | $89,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,220 | $88,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 15,000 | $88,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 26,000 | $81,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,908 | $78,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 158,750 | $76,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,324 | $76,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,439 | $76,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,900 | $74,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,100 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,100 | $73,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $71,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 41,710 | $56,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,378 | $54,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 20,000 | $54,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,730 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,502 | $50,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,500 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,200 | $49,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $47,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 10,660 | $44,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 28,000 | $43,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,000 | $40,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $34,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,000 | $34,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $33,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 20,000 | $33,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 12,211 | $31,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,000 | $28,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,400 | $24,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,600 | $24,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 410,643 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $18,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 11,090 | $17,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $15,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 15,423 | $15,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,000 | $11,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $9,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $9,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,000 | $6,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $3,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $2,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 17,000 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 158,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002645 | this filing | 2018-11-13 | acceptance time not in the bulk data set |