JPMORGAN CHASE & CO Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$390.7M

Holdings

4,744

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,744 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	KMTKENNAMETAL INC	54,003	$1.2M	0.31%
3002	CRBNISHARES TR	13,076	$1.2M	0.31%
3003	—MEDIDATA SOLUTIONS INC	1,210,000	$1.2M	0.31%
3004	—MANNKIND CORP	750,000	$1.2M	0.31%	Put
3005	—CHIASMA INC	131,825	$1.2M	0.31%
3006	—NIVALIS THERAPEUTICS INC	289,394	$1.2M	0.31%
3007	HNIHNI CORP	30,817	$1.2M	0.31%
3008	—NAVIGANT CONSULTING INC	76,289	$1.2M	0.31%
3009	SMSM ENERGY CO	64,281	$1.2M	0.31%
3010	HAEHAEMONETICS CORP	34,418	$1.2M	0.31%
3011	—ITAU UNIBANCO HLDG SA	140,000	$1.2M	0.31%	Put
3012	DVAXDYNAVAX TECHNOLOGIES CORP	62,400	$1.2M	0.31%
3013	—COBALT INTL ENERGY INC	403,547	$1.2M	0.31%
3014	MMSMAXIMUS INC	22,733	$1.2M	0.31%
3015	—HARTE-HANKS INC	470,862	$1.2M	0.31%
3016	ATRAGBXATARA BIOTHERAPEUTICS INC	62,600	$1.2M	0.30%
3017	VOXXVOXX INTL CORP	266,174	$1.2M	0.30%
3018	STBAS & T BANCORP INC	46,165	$1.2M	0.30%
3019	—MULTI COLOR CORP	22,260	$1.2M	0.30%
3020	XLFISELECT SECTOR SPDR TR	15,000	$1.2M	0.30%	Put
3021	CZNCCITIZENS & NORTHN CORP	59,475	$1.2M	0.30%
3022	—NRG YIELD INC	83,057	$1.2M	0.30%
3023	RUBIEURRUBICON PROJ INC	64,268	$1.2M	0.30%
3024	—RR MEDIA LTD	90,000	$1.2M	0.30%
3025	PJTPJT PARTNERS INC	48,466	$1.2M	0.30%
3026	—TESARO INC	791,000	$1.2M	0.30%
3027	—ADURO BIOTECH INC	90,450	$1.2M	0.30%
3028	PSTGPURE STORAGE INC	84,475	$1.2M	0.30%
3029	BPFHBOSTON PRIVATE FINL HLDGS IN	100,837	$1.2M	0.30%
3030	IBMINTERNATIONAL BUSINESS MACHS	7,618	$1.2M	0.30%	Call
3031	JPMJPMORGAN CHASE & CO	65,028	$1.2M	0.29%
3032	SFESSAFEGUARD SCIENTIFICS INC	86,888	$1.2M	0.29%
3033	IVPEFISHARES	21,424	$1.1M	0.29%	Call
3034	CAJPYCANON INC	38,553	$1.1M	0.29%
3035	SHVISHARES TR	10,393	$1.1M	0.29%
3036	SYFSYNCHRONY FINL	40,000	$1.1M	0.29%	Put
3037	FWRDUSDFORWARD AIR CORP	25,265	$1.1M	0.29%
3038	RGRSTURM RUGER & CO INC	16,727	$1.1M	0.29%
3039	LBAIUSDLAKELAND BANCORP INC	111,349	$1.1M	0.29%
3040	—AMEC FOSTER WHEELER PLC	176,350	$1.1M	0.29%
3041	—AGROFRESH SOLUTIONS	174,814	$1.1M	0.29%
3042	AQLTISHARES TR	9,110	$1.1M	0.28%
3043	MYGNMYRIAD GENETICS INC	29,663	$1.1M	0.28%
3044	ERICERICSSON	110,628	$1.1M	0.28%
3045	—EDGE THERAPEUTICS INC	121,150	$1.1M	0.28%
3046	—HSN INC	21,198	$1.1M	0.28%
3047	OASEUROASIS PETE INC NEW	151,501	$1.1M	0.28%
3048	ITRIITRON INC	26,421	$1.1M	0.28%
3049	FCTFIRST TR SR FLG RTE INCM FD	85,552	$1.1M	0.28%
3050	EENI S P A	36,390	$1.1M	0.28%
3051	MTSIMA COM TECHNOLOGY SOLUTIONS	25,100	$1.1M	0.28%	Call
3052	AEUSDADAMS RES & ENERGY INC	27,450	$1.1M	0.28%
3053	—SOLARCITY CORP	1,983,000	$1.1M	0.28%
3054	IVPEFISHARES	25,000	$1.1M	0.28%	Call
3055	CHTCHUNGHWA TELECOM CO LTD	32,444	$1.1M	0.28%
3056	VTEBVANGUARD MUN BD FD INC	21,240	$1.1M	0.28%
3057	DBDEURDIEBOLD INC	37,661	$1.1M	0.28%
3058	BCOBRINKS CO	32,358	$1.1M	0.28%
3059	AKRACADIA RLTY TR	30,943	$1.1M	0.28%
3060	—FIDELITY & GTY LIFE	41,387	$1.1M	0.28%
3061	FLXNFLEXION THERAPEUTICS INC	118,000	$1.1M	0.28%
3062	—AMERICAN MIDSTREAM PARTNERS	156,355	$1.1M	0.28%
3063	CSIQCANADIAN SOLAR INC	56,025	$1.1M	0.28%
3064	CMRECOSTAMARE INC	121,157	$1.1M	0.28%
3065	—GLATFELTER	51,938	$1.1M	0.28%
3066	FXHFIRST TR EXCHANGE TRADED FD	19,288	$1.1M	0.28%
3067	VVVANGUARD INDEX FDS	11,389	$1.1M	0.27%
3068	BIDUBAIDU INC	5,600	$1.1M	0.27%	Put
3069	XINUSDXINYUAN REAL ESTATE CO LTD	239,813	$1.1M	0.27%
3070	—PHI INC	56,200	$1.1M	0.27%
3071	NFRAFLEXSHARES TR	24,400	$1.1M	0.27%
3072	SSFSENSIENT TECHNOLOGIES CORP	16,571	$1.1M	0.27%
3073	—PETROLEO BRASILEIRO SA PETRO	180,000	$1.1M	0.27%	Call
3074	TELFYTELEFONICA S A	94,381	$1.1M	0.27%
3075	—NEW HOME CO INC	85,389	$1.0M	0.27%
3076	FTSLFIRST TR EXCHANGE TRADED FD	21,934	$1.0M	0.27%
3077	DHRDANAHER CORP DEL	11,000	$1.0M	0.27%	Put
3078	—MTS SYS CORP	17,130	$1.0M	0.27%
3079	—POWERSECURE INTL INC	55,754	$1.0M	0.27%
3080	LSAKNET 1 UEPS TECHNOLOGIES INC	113,167	$1.0M	0.27%
3081	—MICROCHIP TECHNOLOGY INC	524,000	$1.0M	0.27%
3082	ORANYORANGE	59,805	$1.0M	0.27%
3083	UBSIUNITED BANKSHARES INC WEST V	28,242	$1.0M	0.27%
3084	—ABENGOA YIELD PLC	58,212	$1.0M	0.26%
3085	FCXFREEPORT-MCMORAN INC	100,000	$1.0M	0.26%	Call
3086	GBFISHARES TR	8,937	$1.0M	0.26%
3087	—CLOVIS ONCOLOGY INC	1,515,000	$1.0M	0.26%
3088	WDIVSPDR INDEX SHS FDS	16,785	$1.0M	0.26%
3089	—US BANCORP DEL	25,000	$1.0M	0.26%	Call
3090	FBNCFIRST BANCORP N C	53,775	$1.0M	0.26%
3091	DLTRDOLLAR TREE INC	12,300	$1.0M	0.26%	Call
3092	IXORIX CORP	14,121	$1.0M	0.26%
3093	—PROSHARES TR II	86,145	$1.0M	0.26%
3094	MZTILANCASTER COLONY CORP	9,095	$1.0M	0.26%
3095	—TSAKOS ENERGY NAVIGATION LTD	162,510	$1.0M	0.26%
3096	MCYMERCURY GENL CORP NEW	18,046	$1.0M	0.26%
3097	GIFIGULF ISLAND FABRICATION INC	127,594	$1.0M	0.26%
3098	DINDINEEQUITY INC	10,709	$1.0M	0.26%
3099	—PALATIN TECHNOLOGIES INC	2,300	$1.0M	0.26%
3100	GNRSPDR INDEX SHS FDS	28,582	$999K	0.26%

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