JPMORGAN CHASE & CO Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$437.5M

Holdings

5,007

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (5,007 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	—VANECK VECTORS ETF TR	103,000	$2.6M	0.58%	Put
2902	SCHFSCHWAB STRATEGIC TR	80,193	$2.5M	0.58%
2903	CADEEURCADENCE BANCORPORATION	116,462	$2.5M	0.58%
2904	BNEDBARNES & NOBLE ED INC	239,407	$2.5M	0.58%
2905	NADNUVEEN QUALITY MUNCP INCOME	181,177	$2.5M	0.58%
2906	—LOWES COS INC	32,700	$2.5M	0.58%	Put
2907	EMREMERSON ELEC CO	42,500	$2.5M	0.58%	Put
2908	VVISA INC	27,000	$2.5M	0.58%	Put
2909	TDYTELEDYNE TECHNOLOGIES INC	19,829	$2.5M	0.58%
2910	—RITE AID CORP	854,800	$2.5M	0.58%	Put
2911	GSMFERROGLOBE PLC	210,974	$2.5M	0.58%
2912	—RYLAND GROUP INC	2,649,000	$2.5M	0.58%
2913	WDIVSPDR INDEX SHS FDS	37,908	$2.5M	0.58%
2914	MRCYMERCURY SYS INC	59,410	$2.5M	0.57%
2915	NCLHNORWEGIAN CRUISE LINE HLDGS	46,000	$2.5M	0.57%	Call
2916	NBHCNATIONAL BK HLDGS CORP	75,361	$2.5M	0.57%
2917	ABCBAMERIS BANCORP	51,708	$2.5M	0.57%
2918	FEFIRSTENERGY CORP	85,400	$2.5M	0.57%	Call
2919	—CHESAPEAKE ENERGY CORP	500,000	$2.5M	0.57%	Put
2920	WTBAWEST BANCORPORATION INC	104,859	$2.5M	0.57%
2921	COFCAPITAL ONE FINL CORP	30,000	$2.5M	0.57%	Put
2922	RFREGIONS FINL CORP NEW	169,000	$2.5M	0.57%	Call
2923	—MERRIMACK PHARMACEUTICALS IN	2,815,000	$2.5M	0.56%
2924	—VIRTUS ETF TR II	98,000	$2.5M	0.56%
2925	—ROYAL BK OF SCOTLAND PLC	2,254,000	$2.5M	0.56%
2926	UTMUTAH MED PRODS INC	33,757	$2.4M	0.56%
2927	—FAIRPOINT COMMUNICATIONS INC	156,141	$2.4M	0.56%
2928	HRTGHERITAGE INS HLDGS INC	187,300	$2.4M	0.56%
2929	—EPIZYME INC	161,200	$2.4M	0.56%
2930	—ALEXION PHARMACEUTICALS INC	20,000	$2.4M	0.56%	Call
2931	—UNITED TECHNOLOGIES CORP	19,900	$2.4M	0.56%	Put
2932	—OCWEN FINL CORP	900,000	$2.4M	0.55%	Call
2933	OREUROSISKO GOLD ROYALTIES LTD	198,131	$2.4M	0.55%
2934	AMEDAMEDISYS INC	38,441	$2.4M	0.55%
2935	SEDGSOLAREDGE TECHNOLOGIES INC	120,537	$2.4M	0.55%
2936	PANWPALO ALTO NETWORKS INC	18,000	$2.4M	0.55%	Call
2937	—WESTERN ASSET MTG CAP CORP	233,753	$2.4M	0.55%
2938	CHMICHERRY HILL MTG INVT CORP	130,208	$2.4M	0.55%
2939	IBOCINTERNATIONAL BANCSHARES COR	68,037	$2.4M	0.55%
2940	MTDRMATADOR RES CO	111,435	$2.4M	0.54%
2941	SONYSONY CORP	62,257	$2.4M	0.54%
2942	TOURTUNIU CORP	295,542	$2.4M	0.54%
2943	GRMNGARMIN LTD	46,467	$2.4M	0.54%
2944	CPE3EURCALLON PETE CO DEL	223,208	$2.4M	0.54%
2945	MARMARRIOTT INTL INC NEW	23,600	$2.4M	0.54%	Put
2946	SHVISHARES TR	21,364	$2.4M	0.54%
2947	—TAHOE RES INC	271,994	$2.3M	0.54%
2948	VSMVVICTORY PORTFOLIOS II	93,475	$2.3M	0.53%
2949	VIAVVIAVI SOLUTIONS INC	221,260	$2.3M	0.53%
2950	TEVATEVA PHARMACEUTICAL INDS LTD	70,000	$2.3M	0.53%	Put
2951	—CARRIZO OIL & GAS INC	133,434	$2.3M	0.53%
2952	—MACYS INC	100,000	$2.3M	0.53%	Put
2953	ICOWPACER FDS TR	91,000	$2.3M	0.53%
2954	—ICONIX BRAND GROUP INC	2,372,000	$2.3M	0.53%
2955	MTHMERITAGE HOMES CORP	54,830	$2.3M	0.53%
2956	TKTEEKAY CORPORATION	345,207	$2.3M	0.53%
2957	—CANTEL MEDICAL CORP	29,563	$2.3M	0.53%
2958	—BRYN MAWR BK CORP	54,125	$2.3M	0.53%
2959	—AV HOMES INC	114,725	$2.3M	0.53%
2960	IBKRINTERACTIVE BROKERS GROUP IN	61,347	$2.3M	0.52%
2961	UNFUNIFIRST CORP MASS	16,269	$2.3M	0.52%
2962	GU9GUESS INC	179,013	$2.3M	0.52%
2963	SGUSTAR GAS PARTNERS L P	210,942	$2.3M	0.52%
2964	EATBRINKER INTL INC	60,000	$2.3M	0.52%	Call
2965	VNDAVANDA PHARMACEUTICALS INC	140,173	$2.3M	0.52%
2966	—RICHMONT MINES INC	292,856	$2.3M	0.52%
2967	HDHOME DEPOT INC	14,800	$2.3M	0.52%	Call
2968	BATRAUSDLIBERTY MEDIA CORP DELAWARE	94,666	$2.3M	0.52%
2969	—ACETO CORP	146,205	$2.3M	0.52%
2970	XPROFRANKS INTL N V	272,012	$2.3M	0.52%
2971	FTSMFIRST TR EXCHANGE TRADED FD	37,563	$2.3M	0.51%
2972	GRPNCHFGROUPON INC	586,402	$2.3M	0.51%
2973	OASEUROASIS PETE INC NEW	279,646	$2.3M	0.51%
2974	SD2SANDY SPRING BANCORP INC	55,302	$2.3M	0.51%
2975	ENOVCOLFAX CORP	57,034	$2.2M	0.51%
2976	DYDYCOM INDS INC	25,063	$2.2M	0.51%
2977	—STATE STR CORP	25,000	$2.2M	0.51%	Call
2978	—STATE STR CORP	25,000	$2.2M	0.51%	Put
2979	CIGICOLLIERS INTL GROUP INC	39,606	$2.2M	0.51%
2980	IYHISHARES TR	13,445	$2.2M	0.51%
2981	—DBV TECHNOLOGIES S A	62,500	$2.2M	0.51%	Call
2982	—PANDORA MEDIA INC	250,000	$2.2M	0.51%	Call
2983	BSMBLACK STONE MINERALS L P	141,402	$2.2M	0.51%
2984	—KEANE GROUP INC	139,166	$2.2M	0.51%
2985	JT5MUELLER WTR PRODS INC	190,327	$2.2M	0.51%
2986	SUPNSUPERNUS PHARMACEUTICALS INC	51,467	$2.2M	0.51%
2987	—UNITED CMNTY FINL CORP OHIO	266,924	$2.2M	0.51%
2988	BDCBELDEN INC	29,373	$2.2M	0.51%
2989	—NAVIGANT CONSULTING INC	111,938	$2.2M	0.51%
2990	—INPHI CORP	1,962,000	$2.2M	0.50%
2991	—DISH NETWORK CORP	35,000	$2.2M	0.50%	Put
2992	ESEESCO TECHNOLOGIES INC	36,806	$2.2M	0.50%
2993	—ONEBEACON INSURANCE GROUP LT	120,109	$2.2M	0.50%
2994	AJRDEURAEROJET ROCKETDYNE HLDGS INC	105,264	$2.2M	0.50%
2995	DHRB & G FOODS INC NEW	61,413	$2.2M	0.50%
2996	FDLFIRST TR MORNINGSTAR DIV LEA	77,487	$2.2M	0.50%
2997	—ECLIPSE RES CORP	762,388	$2.2M	0.50%
2998	RBCAAREPUBLIC BANCORP KY	61,034	$2.2M	0.50%
2999	KWEBKRANESHARES TR	45,263	$2.2M	0.50%
3000	ISCAUSDINTERNATIONAL SPEEDWAY CORP	57,717	$2.2M	0.50%

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