JPMORGAN CHASE & CO Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$401.0M

Holdings

4,849

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,849 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	HLFHERBALIFE LTD	13,000	$761K	0.19%	Put
3302	—US BANCORP DEL	18,853	$760K	0.19%	Put
3303	PSOPEARSON PLC	58,360	$758K	0.19%
3304	DYDYCOM INDS INC	8,449	$758K	0.19%
3305	PDLIEURPDL BIOPHARMA INC	240,939	$757K	0.19%
3306	—TUBEMOGUL INC	63,530	$756K	0.19%
3307	YUSDALLEGHANY CORP DEL	357,577	$751K	0.19%
3308	—AVIVA PLC	70,266	$750K	0.19%
3309	LVLNSPDR SERIES TRUST	17,878	$747K	0.19%
3310	CENXCENTURY ALUM CO	118,003	$747K	0.19%
3311	RELXRELX PLC	39,744	$743K	0.19%
3312	GDOTGREEN DOT CORP	32,285	$743K	0.19%
3313	—NUANCE COMMUNICATIONS INC	769,000	$734K	0.18%
3314	—NATIONAL GEN HLDGS CORP	34,121	$731K	0.18%
3315	—ANWORTH MORTGAGE ASSET CP	155,656	$731K	0.18%
3316	HFWAHERITAGE FINL CORP WASH	41,438	$729K	0.18%
3317	—BLACKHAWK NETWORK HLDGS INC	21,731	$728K	0.18%
3318	FCFRANKLIN COVEY CO	47,425	$727K	0.18%
3319	MCHXMARCHEX INC	227,086	$722K	0.18%
3320	—STARWOOD WAYPOINT RESIDENTL	656,000	$721K	0.18%
3321	IBNICICI BK LTD	100,000	$718K	0.18%	Put
3322	KEPKOREA ELECTRIC PWR	27,653	$717K	0.18%
3323	FPIFARMLAND PARTNERS INC	63,286	$716K	0.18%
3324	—ANADARKO PETE CORP	13,400	$714K	0.18%	Call
3325	QA4AGENTHERM INC	20,849	$714K	0.18%
3326	OCFCOCEANFIRST FINL CORP	39,216	$712K	0.18%
3327	TBNKUSDTERRITORIAL BANCORP INC	26,869	$711K	0.18%
3328	URAGLOBAL X FDS	50,000	$711K	0.18%
3329	BATRAUSDLIBERTY MEDIA CORP DELAWARE	47,282	$711K	0.18%
3330	—RESTORATION HARDWARE HLDGS I	24,784	$711K	0.18%
3331	CMCOCOLUMBUS MCKINNON CORP N Y	50,086	$709K	0.18%
3332	BIPBROOKFIELD INFRAST PARTNERS	15,626	$707K	0.18%
3333	SJNKSPDR SER TR	25,926	$700K	0.17%
3334	OSKOSHKOSH CORP	14,658	$699K	0.17%
3335	—HEALTHWAYS INC	740,000	$697K	0.17%
3336	AGFIRST MAJESTIC SILVER CORP	50,903	$691K	0.17%
3337	—CALGON CARBON CORP	52,518	$690K	0.17%
3338	—BANK OF THE OZARKS INC	18,400	$690K	0.17%	Put
3339	COHRII VI INC	36,612	$687K	0.17%
3340	GHMGRAHAM CORP	37,031	$682K	0.17%
3341	—CHINA TELECOM CORP LTD	15,154	$682K	0.17%
3342	SCSCSCANSOURCE INC	18,235	$677K	0.17%
3343	TPVGTRIPLEPOINT VENTURE GROWTH B	63,730	$675K	0.17%
3344	—DEPOMED INC	34,387	$674K	0.17%
3345	VBRVANGUARD INDEX FDS	6,396	$674K	0.17%
3346	—RTI INTL METALS INC	627,000	$673K	0.17%
3347	BJRIBJS RESTAURANTS INC	15,255	$668K	0.17%
3348	DLSWISDOMTREE TR	11,911	$668K	0.17%
3349	MBWMMERCANTILE BANK CORP	27,943	$667K	0.17%
3350	—ALON USA ENERGY INC	775,000	$667K	0.17%
3351	BMIBADGER METER INC	9,123	$666K	0.17%
3352	—ISHARES	65,816	$663K	0.17%
3353	—COLONY STARWOOD HOMES	21,800	$663K	0.17%	Call
3354	—SWEDISH EXPT CR CORP	128,677	$658K	0.16%
3355	EIGEMPLOYERS HOLDINGS INC	22,683	$658K	0.16%
3356	—PARK ELECTROCHEMICAL CORP	45,114	$655K	0.16%
3357	—TRUSTCO BK CORP N Y	102,281	$655K	0.16%
3358	APOGAPOGEE ENTERPRISES INC	14,098	$653K	0.16%
3359	ESEESCO TECHNOLOGIES INC	16,315	$652K	0.16%
3360	DLNGDYNAGAS LNG PARTNERS LP	47,727	$651K	0.16%
3361	HBCPHOME BANCORP INC	23,600	$649K	0.16%
3362	—ISRAEL CHEMICALS LTD	166,549	$649K	0.16%
3363	—PFENEX INC	77,400	$648K	0.16%
3364	—NORDSTROM INC	17,000	$647K	0.16%	Put
3365	CMFISHARES TR	5,305	$647K	0.16%
3366	—CANADIAN SOLAR INC	760,000	$640K	0.16%
3367	IYEISHARES TR	16,666	$639K	0.16%
3368	—SPDR INDEX SHS FDS	22,474	$639K	0.16%
3369	GNTXGENTEX CORP	41,276	$638K	0.16%
3370	VSSVANGUARD INTL EQUITY INDEX F	6,857	$638K	0.16%
3371	BBTBERKSHIRE HILLS BANCORP INC	23,610	$636K	0.16%
3372	TRUPTRUPANION INC	47,961	$635K	0.16%
3373	PGFPOWERSHARES ETF TRUST	33,099	$635K	0.16%
3374	RNRRENAISSANCERE HOLDINGS LTD	5,380	$632K	0.16%
3375	AIGAMERICAN INTL GROUP INC	33,795	$631K	0.16%
3376	PRFTUSDPERFICIENT INC	31,046	$630K	0.16%
3377	IHIISHARES TR	4,631	$628K	0.16%
3378	—WGL HLDGS INC	8,867	$627K	0.16%
3379	—LIBERTY INTERACTIVE LLC	564,000	$626K	0.16%
3380	XYLXYLEM INC	14,000	$625K	0.16%	Call
3381	BNDXVANGUARD CHARLOTTE FDS	11,211	$624K	0.16%
3382	NMFCNEW MTN FIN CORP	48,364	$624K	0.16%
3383	—AMAZON COM INC	77,379	$621K	0.15%	Call
3384	AMCAMC ENTMT HLDGS INC	22,362	$617K	0.15%
3385	INFIQINFINITY PHARMACEUTICALS INC	462,200	$614K	0.15%
3386	TSTENARIS S A	21,262	$613K	0.15%
3387	CALMCAL MAINE FOODS INC	13,647	$605K	0.15%
3388	NLYANNALY CAP MGMT INC	54,500	$603K	0.15%	Put
3389	SGASAGA COMMUNICATIONS INC	15,250	$603K	0.15%
3390	—CENTRAL EUROPEAN MEDIA ENTRP	285,585	$603K	0.15%
3391	SHVISHARES TR	5,464	$603K	0.15%
3392	AJXGREAT AJAX CORP	43,257	$600K	0.15%
3393	BMYBRISTOL MYERS SQUIBB CO	8,142	$599K	0.15%	Put
3394	LBRDALIBERTY BROADBAND CORP	10,063	$598K	0.15%
3395	—OPPENHEIMER REV WEIGHTED ETF	18,946	$598K	0.15%
3396	—SOLARCITY CORP	25,000	$598K	0.15%	Call
3397	—CENTURY BANCORP INC MASS	14,117	$598K	0.15%
3398	TRNOTERRENO RLTY CORP	23,066	$597K	0.15%
3399	—RUDOLPH TECHNOLOGIES INC	38,416	$597K	0.15%
3400	EZMWISDOMTREE TR	6,514	$595K	0.15%

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