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
3301	RGCGBPREGAL ENTMT GROUP	63,656	$1.3M	0.30%
3302	—OMEGA PROTEIN CORP	72,278	$1.3M	0.30%
3303	MARMARRIOTT INTL INC NEW	12,900	$1.3M	0.30%	Call
3304	AYS1SANDSTORM GOLD LTD	333,599	$1.3M	0.30%
3305	—SEASPAN CORP	180,430	$1.3M	0.29%
3306	ISTBISHARES TR	25,623	$1.3M	0.29%
3307	—MIDSTATES PETE CO INC	101,602	$1.3M	0.29%
3308	EUFNISHARES	58,578	$1.3M	0.29%
3309	BMIBADGER METER INC	32,212	$1.3M	0.29%
3310	—VANECK VECTORS ETF TR	67,840	$1.3M	0.29%
3311	—CRAY INC	69,535	$1.3M	0.29%
3312	—HOVNANIAN ENTERPRISES INC	454,537	$1.3M	0.29%
3313	ANGOANGIODYNAMICS INC	78,100	$1.3M	0.29%
3314	—BANK MUTUAL CORP NEW	138,077	$1.3M	0.29%
3315	ADSKAUTODESK INC	12,500	$1.3M	0.29%	Call
3316	LTXBUSDLEGACY TEX FINL GROUP INC	33,041	$1.3M	0.29%
3317	ZEUSOLYMPIC STEEL INC	64,379	$1.3M	0.29%
3318	TRNOTERRENO RLTY CORP	36,954	$1.2M	0.28%
3319	—NATUS MEDICAL INC DEL	33,310	$1.2M	0.28%
3320	IEPICAHN ENTERPRISES LP	23,940	$1.2M	0.28%
3321	TOWNTOWNEBANK PORTSMOUTH VA	40,002	$1.2M	0.28%
3322	GOAUETF SER SOLUTIONS	103,150	$1.2M	0.28%
3323	—ANGIES LIST INC	96,145	$1.2M	0.28%
3324	DTHWISDOMTREE TR	29,337	$1.2M	0.28%
3325	CIGCOMPANHIA ENERGETICA DE MINA	509,284	$1.2M	0.28%
3326	—WESTERN GAS EQUITY PARTNERS	28,414	$1.2M	0.28%
3327	—UNITED TECHNOLOGIES CORP	10,000	$1.2M	0.28%	Call
3328	UHTUNIVERSAL HEALTH RLTY INCM T	15,320	$1.2M	0.28%
3329	LNGCHENIERE ENERGY INC	25,000	$1.2M	0.28%	Call
3330	HBANHUNTINGTON BANCSHARES INC	90,000	$1.2M	0.28%	Call
3331	—ETF SER SOLUTIONS	80,000	$1.2M	0.28%
3332	ABALLIANCEBERNSTEIN HOLDING LP	51,407	$1.2M	0.28%
3333	—EXTRACTION OIL AND GAS INC	90,000	$1.2M	0.28%	Call
3334	—EXTRACTION OIL AND GAS INC	90,000	$1.2M	0.28%	Put
3335	—WRIGHT MED GROUP N V	44,000	$1.2M	0.28%	Call
3336	—ALON USA ENERGY INC	90,847	$1.2M	0.28%
3337	—NUTRI SYS INC NEW	23,194	$1.2M	0.28%
3338	—EDGE THERAPEUTICS INC	117,225	$1.2M	0.27%
3339	CSXCSX CORP	21,900	$1.2M	0.27%	Put
3340	—FORESTAR GROUP INC	1,165,000	$1.2M	0.27%
3341	—CALGON CARBON CORP	78,950	$1.2M	0.27%
3342	—ALON USA ENERGY INC	1,044,000	$1.2M	0.27%
3343	—PACIFIC ETHANOL INC	190,000	$1.2M	0.27%	Put
3344	—VIRTUSA CORP	40,327	$1.2M	0.27%
3345	FSTRFOSTER L B CO	55,084	$1.2M	0.27%
3346	—VANECK VECTORS ETF TR	48,565	$1.2M	0.27%
3347	MOFGMIDWESTONE FINL GROUP INC NE	34,760	$1.2M	0.27%
3348	ATSG*AIR TRANSPORT SERVICES GRP I	53,979	$1.2M	0.27%
3349	—51JOB INC	1,000,000	$1.2M	0.27%
3350	—BASIC ENERGY SVCS INC NEW	47,118	$1.2M	0.27%
3351	—VERIFONE SYS INC	64,665	$1.2M	0.27%
3352	—NANTKWEST INC	154,135	$1.2M	0.27%
3353	QUALISHARES TR	15,681	$1.2M	0.27%
3354	CNACNA FINL CORP	23,916	$1.2M	0.27%
3355	—VEDANTA LTD	74,964	$1.2M	0.27%
3356	SMHISEACOR MARINE HLDGS INC	57,069	$1.2M	0.27%
3357	FXRFIRST TR EXCHANGE TRADED FD	32,872	$1.2M	0.27%
3358	—STARWOOD WAYPOINT RESIDENTL	980,000	$1.2M	0.27%
3359	FWONALIBERTY MEDIA CORP DELAWARE	31,671	$1.2M	0.27%
3360	BSXBOSTON SCIENTIFIC CORP	41,800	$1.2M	0.26%	Call
3361	—NEW SR INVT GROUP INC	115,320	$1.2M	0.26%
3362	—WEBMD HEALTH CORP	1,115,000	$1.2M	0.26%
3363	IHEISHARES TR	7,467	$1.2M	0.26%
3364	—LAZARD LTD	25,000	$1.2M	0.26%	Call
3365	—ENSCO PLC	223,700	$1.2M	0.26%	Call
3366	—UCP INC	104,926	$1.1M	0.26%
3367	—ARLINGTON ASSET INVT CORP	83,850	$1.1M	0.26%
3368	MKLMARKEL CORP	4,153	$1.1M	0.26%
3369	FTXOFIRST TR EXCHANGE TRADED FD	43,114	$1.1M	0.26%
3370	—MULTI COLOR CORP	13,972	$1.1M	0.26%
3371	XLFISELECT SECTOR SPDR TR	16,700	$1.1M	0.26%	Call
3372	—FRONTIER COMMUNICATIONS CORP	976,500	$1.1M	0.26%	Put
3373	AMRNAMARIN CORP PLC	278,134	$1.1M	0.26%
3374	ATENA10 NETWORKS INC	132,663	$1.1M	0.26%
3375	—HORIZON GLOBAL CORP	1,177,000	$1.1M	0.26%
3376	IFVFIRST TR EXCHANGE TRADED FD	56,549	$1.1M	0.25%
3377	EWMISHARES INC	35,012	$1.1M	0.25%
3378	IPARINTER PARFUMS INC	30,276	$1.1M	0.25%
3379	—SHIP FINANCE INTERNATIONAL L	81,195	$1.1M	0.25%
3380	—LUMINEX CORP DEL	52,058	$1.1M	0.25%
3381	QTECFIRST TR NASDAQ100 TECH INDE	17,618	$1.1M	0.25%
3382	EFADPROSHARES TR	29,978	$1.1M	0.25%
3383	—FIFTH STREET FINANCE CORP	225,580	$1.1M	0.25%
3384	SCVLSHOE CARNIVAL INC	52,365	$1.1M	0.25%
3385	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	1,000,000	$1.1M	0.25%
3386	—SANCHEZ MIDSTREAM PARTNERS L	84,793	$1.1M	0.25%
3387	MGKVANGUARD WORLD FD	10,884	$1.1M	0.25%
3388	SPSCSPS COMM INC	17,041	$1.1M	0.25%
3389	PHPARKER HANNIFIN CORP	6,800	$1.1M	0.25%	Call
3390	BNEDBARNES & NOBLE INC	142,782	$1.1M	0.25%
3391	LGIHLGI HOMES INC	26,964	$1.1M	0.25%
3392	—PENNEY J C INC	232,536	$1.1M	0.25%
3393	ETDETHAN ALLEN INTERIORS INC	33,450	$1.1M	0.25%
3394	ILTBISHARES	17,015	$1.1M	0.25%
3395	SPYETFS PALLADIUM TR	13,379	$1.1M	0.25%
3396	—MOBILEIRON INC	178,514	$1.1M	0.25%
3397	FXHFIRST TR EXCHANGE TRADED FD	16,133	$1.1M	0.25%
3398	—EPR PPTYS	15,000	$1.1M	0.25%	Call
3399	—INTERCONTINENTAL HOTELS GROU	19,421	$1.1M	0.25%
3400	MCCUSDMEDLEY CAP CORP	168,705	$1.1M	0.25%

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