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
2901	ATENA10 NETWORKS INC	278,710	$2.5M	0.58%
2902	VREXVAREX IMAGING CORP	75,814	$2.5M	0.58%
2903	BMIBADGER METER INC	69,152	$2.5M	0.58%
2904	—BIOTELEMETRY INC	87,476	$2.5M	0.58%
2905	—AVEXIS INC	33,300	$2.5M	0.58%
2906	HSYHERSHEY CO	23,100	$2.5M	0.58%	Put
2907	EXPEEXPEDIA INC DEL	20,000	$2.5M	0.58%	Call
2908	—FIREEYE INC	200,000	$2.5M	0.58%	Call
2909	—DUN & BRADSTREET CORP DEL NE	23,345	$2.5M	0.58%
2910	—STATE BK FINL CORP	96,225	$2.5M	0.57%
2911	—CHICAGO BRIDGE & IRON CO N V	81,600	$2.5M	0.57%	Call
2912	SD2SANDY SPRING BANCORP INC	61,167	$2.5M	0.57%
2913	FDXFEDEX CORP	12,848	$2.5M	0.57%	Call
2914	TRSTRIMAS CORP	120,754	$2.5M	0.57%
2915	—US BANCORP DEL	48,600	$2.5M	0.57%	Call
2916	BKTBLACKROCK INC	6,500	$2.5M	0.57%	Put
2917	SINASINA CORP	34,525	$2.5M	0.57%
2918	UEURBAN EDGE PPTYS	94,596	$2.5M	0.57%
2919	—UNILEVER N V	50,000	$2.5M	0.57%	Call
2920	—CEMEX SAB DE CV	2,120,000	$2.5M	0.57%
2921	HCKTHACKETT GROUP INC	126,832	$2.5M	0.56%
2922	RGRSTURM RUGER & CO INC	46,145	$2.5M	0.56%
2923	—BLACKHAWK NETWORK HLDGS INC	60,811	$2.5M	0.56%
2924	ILCVISHARES TR	25,596	$2.5M	0.56%
2925	MEDMEDIFAST INC	55,482	$2.5M	0.56%
2926	—APOLLO INVT CORP	374,992	$2.5M	0.56%
2927	GPOR1EURGULFPORT ENERGY CORP	143,020	$2.5M	0.56%
2928	BIVVANGUARD BD INDEX FD INC	29,377	$2.5M	0.56%
2929	PKOHPARK OHIO HLDGS CORP	68,317	$2.5M	0.56%
2930	CBCVR ENERGY INC	122,286	$2.5M	0.56%
2931	—AMTRUST FINL SVCS INC	133,012	$2.5M	0.56%
2932	NKTRNEKTAR THERAPEUTICS	104,200	$2.4M	0.56%	Call
2933	ROLROLLINS INC	65,873	$2.4M	0.56%
2934	PCYUSDPOWERSHARES ETF TR II	84,065	$2.4M	0.56%
2935	—RETROPHIN INC	131,852	$2.4M	0.56%
2936	—NUSTAR GP HOLDINGS LLC	86,873	$2.4M	0.55%
2937	CVCOCAVCO INDS INC DEL	20,852	$2.4M	0.55%
2938	TRIPTRIPADVISOR INC	56,200	$2.4M	0.55%	Put
2939	SUPNSUPERNUS PHARMACEUTICALS INC	77,431	$2.4M	0.55%
2940	SPGIS&P GLOBAL INC	18,500	$2.4M	0.55%	Put
2941	NBHCNATIONAL BK HLDGS CORP	74,239	$2.4M	0.55%
2942	—NUANCE COMMUNICATIONS INC	2,518,000	$2.4M	0.55%
2943	ITA*ISHARES TR	16,146	$2.4M	0.55%
2944	UEICUNIVERSAL ELECTRS INC	35,019	$2.4M	0.55%
2945	EIDOISHARES TR	92,976	$2.4M	0.55%
2946	STSENSATA TECHNOLOGIES HLDG NV	54,854	$2.4M	0.55%
2947	CZNCCITIZENS & NORTHN CORP	102,839	$2.4M	0.55%
2948	—SPLUNK INC	38,400	$2.4M	0.55%	Call
2949	AQLTISHARES TR	30,400	$2.4M	0.55%	Call
2950	ICLRICON PLC	29,863	$2.4M	0.54%
2951	—MERRIMACK PHARMACEUTICALS IN	2,815,000	$2.4M	0.54%
2952	BNEDBARNES & NOBLE ED INC	247,457	$2.4M	0.54%
2953	—CORNERSTONE ONDEMAND INC	2,304,000	$2.4M	0.54%
2954	—CERNER CORP	40,000	$2.4M	0.54%	Call
2955	JNCEEURJOUNCE THERAPEUTICS INC	107,078	$2.4M	0.54%
2956	SONYSONY CORP	69,768	$2.4M	0.54%
2957	TEOTELECOM ARGENTINA S A	105,696	$2.3M	0.54%
2958	AMCAMC ENTMT HLDGS INC	74,467	$2.3M	0.54%
2959	ROFKFORCE INC	97,958	$2.3M	0.53%
2960	RG6ROGERS CORP	27,091	$2.3M	0.53%
2961	—ACHILLION PHARMACEUTICALS IN	551,344	$2.3M	0.53%
2962	VECOVEECO INSTRS INC DEL	77,576	$2.3M	0.53%
2963	—ZAFGEN INC	495,743	$2.3M	0.53%
2964	ADNTADIENT PLC	31,800	$2.3M	0.53%	Call
2965	SMCIUSDSUPER MICRO COMPUTER INC	91,072	$2.3M	0.53%
2966	SGUSTAR GAS PARTNERS L P	250,571	$2.3M	0.53%
2967	—ELDORADO GOLD CORP NEW	675,000	$2.3M	0.53%	Call
2968	UTMUTAH MED PRODS INC	36,908	$2.3M	0.53%
2969	RMREGIONAL MGMT CORP	118,025	$2.3M	0.52%
2970	OASEUROASIS PETE INC NEW	159,283	$2.3M	0.52%
2971	IBNICICI BK LTD	263,957	$2.3M	0.52%	Put
2972	WDIVSPDR INDEX SHS FDS	35,069	$2.3M	0.52%
2973	LNNLINDSAY CORP	25,576	$2.3M	0.52%
2974	QA4AGENTHERM INC	57,434	$2.3M	0.52%
2975	—RAVEN INDS INC	77,572	$2.3M	0.52%
2976	OMCLOMNICELL INC	55,375	$2.3M	0.51%
2977	RIGTRANSOCEAN LTD	180,783	$2.2M	0.51%
2978	—MTGE INVT CORP	134,123	$2.2M	0.51%
2979	—KRATON CORPORATION	72,640	$2.2M	0.51%
2980	MSAMSA SAFETY INC	31,656	$2.2M	0.51%
2981	DFINDONNELLEY FINL SOLUTIONS INC	115,736	$2.2M	0.51%
2982	MARMARRIOTT INTL INC NEW	23,600	$2.2M	0.51%	Put
2983	—DISH NETWORK CORP	35,000	$2.2M	0.51%	Put
2984	AVTABLUCORA INC	127,946	$2.2M	0.51%
2985	MSBIMIDLAND STS BANCORP INC ILL	64,139	$2.2M	0.50%
2986	—LOXO ONCOLOGY INC	52,400	$2.2M	0.50%
2987	RBCAAREPUBLIC BANCORP KY	64,135	$2.2M	0.50%
2988	—DBV TECHNOLOGIES S A	62,500	$2.2M	0.50%	Call
2989	GHMGRAHAM CORP	95,641	$2.2M	0.50%
2990	—ADVANCED SEMICONDUCTOR ENGR	338,921	$2.2M	0.50%
2991	CNOBCONNECTONE BANCORP INC NEW	90,383	$2.2M	0.50%
2992	AVPUSDAVON PRODS INC	496,137	$2.2M	0.50%
2993	SXCSUNCOKE ENERGY INC	243,447	$2.2M	0.50%
2994	—LUXOTTICA GROUP S P A	39,578	$2.2M	0.50%
2995	SCHFSCHWAB STRATEGIC TR	72,929	$2.2M	0.50%
2996	HWKNHAWKINS INC	44,390	$2.2M	0.50%
2997	KMIKINDER MORGAN INC DEL	100,000	$2.2M	0.50%	Call
2998	—INFINITY PPTY & CAS CORP	22,691	$2.2M	0.50%
2999	CENTCENTRAL GARDEN & PET CO	58,316	$2.2M	0.49%
3000	BWLDBUFFALO WILD WINGS INC	14,154	$2.2M	0.49%

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