JPMORGAN CHASE & CO Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$437.6M

Holdings

5,095

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (5,095 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	DORMDORMAN PRODUCTS INC	48,573	$4.0M	0.91%
2602	—RTW HLDGS INC	3,850,000	$4.0M	0.91%
2603	LXRXLEXICON PHARMACEUTICALS INC	277,556	$4.0M	0.91%
2604	UNFIUNITED NAT FOODS INC	91,862	$4.0M	0.91%
2605	ZEUSOLYMPIC STEEL INC	213,788	$4.0M	0.91%
2606	—TEXAS INSTRS INC	49,200	$4.0M	0.91%	Put
2607	WDFCWD-40 CO	36,314	$4.0M	0.90%
2608	EVHCENVISION HEALTHCARE CORP	64,400	$3.9M	0.90%
2609	NSANATIONAL STORAGE AFFILIATES	164,633	$3.9M	0.90%
2610	CAKECHEESECAKE FACTORY INC	61,942	$3.9M	0.90%
2611	—YY INC	3,922,000	$3.9M	0.90%
2612	JAZZJAZZ PHARMACEUTICALS PLC	27,000	$3.9M	0.90%	Call
2613	JAZZJAZZ PHARMACEUTICALS PLC	27,000	$3.9M	0.90%	Put
2614	SCCOSOUTHERN COPPER CORP	108,608	$3.9M	0.89%
2615	CAHCARDINAL HEALTH INC	47,600	$3.9M	0.89%	Call
2616	—OCH ZIFF CAP MGMT GROUP	1,713,752	$3.9M	0.89%
2617	FEXFIRST TR LRGE CP CORE ALPHA	75,021	$3.9M	0.89%
2618	ANABANAPTYSBIO INC	138,738	$3.9M	0.88%
2619	CNCCENTENE CORP DEL	54,000	$3.8M	0.88%	Put
2620	—GNC HLDGS INC	522,654	$3.8M	0.88%	Put
2621	SFBSSERVISFIRST BANCSHARES INC	104,753	$3.8M	0.87%
2622	THFFFIRST FINL CORP IND	80,204	$3.8M	0.87%
2623	ITBISHARES TR	118,984	$3.8M	0.87%
2624	HRIHERC HLDGS INC	77,166	$3.8M	0.86%
2625	LGF/BEURLIONS GATE ENTMNT CORP	154,571	$3.8M	0.86%
2626	GDGENERAL DYNAMICS CORP	20,100	$3.8M	0.86%	Put
2627	TDYTELEDYNE TECHNOLOGIES INC	29,737	$3.8M	0.86%
2628	—US BANCORP DEL	72,900	$3.8M	0.86%	Put
2629	EMHYISHARES	75,033	$3.7M	0.86%
2630	VRSN 3.25 08/15/37VERISIGN INC	1,466,000	$3.7M	0.86%
2631	XIFRNEXTERA ENERGY PARTNERS LP	112,691	$3.7M	0.85%
2632	NEMNEWMONT MINING CORP	112,900	$3.7M	0.85%	Put
2633	T7DTRANSDIGM GROUP INC	16,898	$3.7M	0.85%
2634	AMEDAMEDISYS INC	72,751	$3.7M	0.85%
2635	GTLSCHART INDS INC	106,014	$3.7M	0.85%
2636	PAHCPHIBRO ANIMAL HEALTH CORP	131,384	$3.7M	0.84%
2637	FTSFORTIS INC	111,154	$3.7M	0.84%
2638	—QAD INC	131,936	$3.7M	0.84%
2639	BATRAUSDLIBERTY MEDIA CORP DELAWARE	153,441	$3.7M	0.84%
2640	MCOMOODYS CORP	32,647	$3.7M	0.84%
2641	ADTNEURADTRAN INC	176,297	$3.7M	0.84%
2642	ALRMALARM COM HLDGS INC	118,927	$3.7M	0.84%
2643	ILFISHARES TR	114,792	$3.6M	0.83%
2644	ERFGBPENERPLUS CORP	451,792	$3.6M	0.83%
2645	CRAICRA INTL INC	102,893	$3.6M	0.83%
2646	COLROCKWELL COLLINS INC	37,312	$3.6M	0.83%
2647	SCHLSCHOLASTIC CORP	85,126	$3.6M	0.83%
2648	—UBS AG JERSEY BRH	124,172	$3.6M	0.83%
2649	—NRG YIELD INC	208,323	$3.6M	0.83%
2650	STAYUSDEXTENDED STAY AMER INC	227,213	$3.6M	0.83%
2651	—MARLIN BUSINESS SVCS CORP	140,173	$3.6M	0.82%
2652	FNFABRINET	85,856	$3.6M	0.82%
2653	FETUSDFORUM ENERGY TECHNOLOGIES IN	174,096	$3.6M	0.82%
2654	—CARE CAP PPTYS INC	134,080	$3.6M	0.82%
2655	G3VGREEN PLAINS INC	145,080	$3.6M	0.82%
2656	—LEXICON PHARMACEUTICALS INC	1,950,000	$3.6M	0.82%
2657	IBOCINTERNATIONAL BANCSHARES COR	101,097	$3.6M	0.82%
2658	—ARRAY BIOPHARMA INC	400,000	$3.6M	0.82%	Put
2659	VFHVANGUARD WORLD FDS	59,029	$3.6M	0.82%
2660	DMLDENISON MINES CORP	5,754,422	$3.6M	0.82%
2661	—ASHFORD HOSPITALITY PRIME IN	335,729	$3.6M	0.81%
2662	SWKSSKYWORKS SOLUTIONS INC	36,300	$3.6M	0.81%	Call
2663	—FANG HLDGS LTD	1,087,291	$3.5M	0.81%
2664	—HARTFORD FINL SVCS GROUP INC	73,700	$3.5M	0.81%	Call
2665	AXTAAXALTA COATING SYS LTD	110,000	$3.5M	0.81%	Put
2666	—WESTERN GAS EQUITY PARTNERS	76,721	$3.5M	0.81%
2667	VPLVANGUARD INTL EQUITY INDEX F	55,852	$3.5M	0.81%
2668	VRTVEURVERITIV CORP	68,240	$3.5M	0.81%
2669	—NATUS MEDICAL INC DEL	89,868	$3.5M	0.81%
2670	SSUPSUPERIOR INDS INTL INC	139,116	$3.5M	0.81%
2671	MURMURPHY OIL CORP	123,154	$3.5M	0.80%
2672	SCSCSCANSOURCE INC	89,604	$3.5M	0.80%
2673	NPOENPRO INDS INC	49,305	$3.5M	0.80%
2674	CUTREURCUTERA INC	169,401	$3.5M	0.80%
2675	SELBUSDSELECTA BIOSCIENCES INC	244,369	$3.5M	0.80%
2676	OCFCOCEANFIRST FINL CORP	123,680	$3.5M	0.80%
2677	IBMINTERNATIONAL BUSINESS MACHS	20,000	$3.5M	0.80%	Put
2678	—NAVIGANT CONSULTING INC	152,093	$3.5M	0.79%
2679	ZBRAZEBRA TECHNOLOGIES CORP	38,064	$3.5M	0.79%
2680	ESEESCO TECHNOLOGIES INC	59,681	$3.5M	0.79%
2681	EXPOEXPONENT INC	58,155	$3.5M	0.79%
2682	DECKDECKERS OUTDOOR CORP	57,916	$3.5M	0.79%
2683	AMTAMERICAN TOWER CORP NEW	28,400	$3.5M	0.79%	Call
2684	WUBAUSD58 COM INC	97,341	$3.4M	0.79%
2685	—GLATFELTER	158,390	$3.4M	0.79%
2686	—ORITANI FINL CORP DEL	201,764	$3.4M	0.78%
2687	—MICHAEL KORS HLDGS LTD	90,000	$3.4M	0.78%	Call
2688	—STANDARD CHARTERED PLC	3,311,000	$3.4M	0.78%
2689	—WRIGHT MED GROUP INC	2,862,000	$3.4M	0.78%
2690	—STERICYCLE INC	47,721	$3.4M	0.78%
2691	RLIRLI CORP	56,860	$3.4M	0.78%
2692	BCPCBALCHEM CORP	41,358	$3.4M	0.78%
2693	ENTAENANTA PHARMACEUTICALS INC	110,454	$3.4M	0.78%
2694	VLOVALERO ENERGY CORP NEW	51,300	$3.4M	0.78%	Call
2695	—ULTRATECH INC	114,808	$3.4M	0.78%
2696	—KITE PHARMA INC	43,300	$3.4M	0.78%	Call
2697	—AMERICAN RLTY CAP PPTYS INC	3,382,000	$3.4M	0.78%
2698	OCULOCULAR THERAPEUTIX INC	365,825	$3.4M	0.78%
2699	HURCHURCO COMPANIES INC	109,116	$3.4M	0.78%
2700	ENVAENOVA INTL INC	227,418	$3.4M	0.77%

PreviousPage 27 of 51Next