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List of Section 13F Securities

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List of Section 13F Securities

First Quarter FY 2017

Copyright (c) 2017 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau.

Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information.

U.S. Securities and Exchange Commission

OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General
This list of “Section 13(f) securities” as defined by Rule
13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

This list is current as of March 15, 2017, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 2017. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder.

Features

  • (1)
  • Additions and Deletions: Revisions made to the list of Section 13(f)

securities are indicated in a column titled “STATUS.” The word “ADDED” in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word “DELETED” in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list.

  • (2)
  • List of options: An asterisk is placed next to the name of any

security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates.

CUSIP descriptions and numerical identification date (copyright 1969 through 2017, American Bankers Association) are used with permission. All rights are reserved.

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Page 1

** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

  • B38564 10 8 * EURONAV NV ANTWERPEN
  • SHS

B38564 90 8 B38564 95 8 C74839 AA 6 D1T769 56 5
EURONAV NV ANTWERPEN EURONAV NV ANTWERPEN PRETIUM RES INC
CALL PUT

  • DEBT 2.250% 3/1
  • ADDED

  • ADDED
  • DEUTSCHE BK AG
  • RIGHT 04/06/2017

  • D18190 89 8 * DEUTSCHE BANK AG
  • NAMEN AKT

D18190 90 8 D18190 95 8 F849BQ AA 2
DEUTSCHE BANK AG DEUTSCHE BANK AG SOCIETE GENERALE
CALL PUT DEBT 8.250%12/3

  • G0084W 10 1 * ADIENT PLC
  • ORD SHS

CALL PUT
G0084W 90 1 G0084W 95 1
ADIENT PLC ADIENT PLC

  • G0129K 10 4 * AIRCASTLE LTD
  • COM

G0129K 90 4 G0129K 95 4
AIRCASTLE LTD AIRCASTLE LTD
CALL PUT

  • G0176J 10 9 * ALLEGION PUB LTD CO
  • ORD SHS

CALL PUT
G0176J 90 9 G0176J 95 9
ALLEGION PUB LTD CO ALLEGION PUB LTD CO

  • G01767 10 5 * ALKERMES PLC
  • SHS

G01767 90 5 G01767 95 5
ALKERMES PLC ALKERMES PLC
CALL PUT

  • G0177J 10 8 * ALLERGAN PLC
  • SHS

G0177J 90 8 G0177J 95 8 G0177J 11 6
ALLERGAN PLC ALLERGAN PLC ALLERGAN PLC
CALL PUT PFD CONV SER A

  • SHS
  • G02602 10 3 * AMDOCS LTD

G02602 90 3 G02602 95 3
AMDOCS LTD AMDOCS LTD
CALL PUT

  • G0335L 10 2 * AMIRA NATURE FOODS LTD
  • SHS

G0335L 90 2 G0335L 95 2
AMIRA NATURE FOODS LTD AMIRA NATURE FOODS LTD
CALL PUT

  • G037AX 10 1 * AMBARELLA INC
  • SHS

G037AX 90 1 G037AX 95 1
AMBARELLA INC AMBARELLA INC
CALL PUT

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

  • G0404E 11 2
  • AOXIN TIANLI GROUP INC
  • NEW SHS

  • G0408V 10 2 * AON PLC
  • SHS CL A

G0408V 90 2 G0408V 95 2 G0441P 10 4 G0441P 11 2 G0441P 12 0 G0441P 13 8 G0443N 10 7

  • AON PLC
  • CALL

  • AON PLC
  • PUT

ANDINA ACQUISITION CORP II ANDINA ACQUISITION CORP II ANDINA ACQUISITION CORP II ANDINA ACQUISITION CORP II AQUAVENTURE HLDGS LTD
SHS UNIT 99/99/9999 RIGHT 09/01/2017 *W EXP 11/23/202 SHS

  • G0450A 10 5 * ARCH CAP GROUP LTD
  • ORD

G0450A 90 5 G0450A 95 5
ARCH CAP GROUP LTD ARCH CAP GROUP LTD
CALL PUT

  • G0457F 10 7 * ARCOS DORADOS HOLDINGS INC
  • SHS CLASS -A -

G0457F 90 7 G0457F 95 7
ARCOS DORADOS HOLDINGS INC ARCOS DORADOS HOLDINGS INC
CALL PUT

  • G0464B 10 7 * ARGO GROUP INTL HLDGS LTD
  • COM

G0464B 90 7 G0464B 95 7 G04897 10 7 G0535E 10 6
ARGO GROUP INTL HLDGS LTD ARGO GROUP INTL HLDGS LTD
CALL PUT
ATLANTIC ALLIANCE PARTNER CO SHS ASIA PACIFIC WIRE & CABLE CO ORD
G05384 10 5 * ASPEN INSURANCE HOLDINGS LTD SHS G05384 90 5 G05384 95 5
ASPEN INSURANCE HOLDINGS LTD CALL ASPEN INSURANCE HOLDINGS LTD PUT

  • G0551A 10 3 * ARRIS INTL INC
  • SHS

G0551A 90 3 G0551A 95 3
ARRIS INTL INC ARRIS INTL INC
CALL PUT

  • G0585R 10 6 * ASSURED GUARANTY LTD
  • COM

G0585R 90 6 G0585R 95 6
ASSURED GUARANTY LTD ASSURED GUARANTY LTD
CALL PUT
G06207 11 5 * ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207 90 5 G06207 95 5
ATLAS FINANCIAL HOLDINGS INC CALL ATLAS FINANCIAL HOLDINGS INC PUT
G06242 10 4 * ATLASSIAN CORP PLC G06242 90 4 ATLASSIAN CORP PLC
CL A CALL

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

  • G06242 95 4
  • ATLASSIAN CORP PLC
  • PUT

  • G0684D 10 7 * ATHENE HLDG LTD
  • CL A

CALL PUT
G0684D 90 7 G0684D 95 7
ATHENE HLDG LTD ATHENE HLDG LTD

  • G0692U 10 9 * AXIS CAPITAL HOLDINGS LTD
  • SHS

G0692U 90 9 G0692U 95 9 G0726L 10 9 G0726L 11 7 G0726L 12 5
AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD
CALL PUT
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 AVISTA HEALTHCARE PUB ACQ CO CL A

  • G0750C 10 8 * AXALTA COATING SYS LTD
  • COM

G0750C 90 8 G0750C 95 8
AXALTA COATING SYS LTD AXALTA COATING SYS LTD
CALL PUT

  • G0750W 10 4 * AXOVANT SCIENCES LTD
  • COM

G0750W 90 4 G0750W 95 4
AXOVANT SCIENCES LTD AXOVANT SCIENCES LTD
CALL PUT

  • G0751N 10 3 * ATLANTICA YIELD PLC
  • SHS

G0751N 90 3 G0751N 95 3 G0772R 20 8 G10830 10 0
ATLANTICA YIELD PLC ATLANTICA YIELD PLC
CALL PUT
BANK OF NT BUTTERFIELD&SON L SHS NEW

  • BEYONDSPRING INC
  • SHS
  • ADDED

  • G1151C 10 1 * ACCENTURE PLC IRELAND
  • SHS CLASS A

  • CALL
  • G1151C 90 1

G1151C 95 1
ACCENTURE PLC IRELAND

  • ACCENTURE PLC IRELAND
  • PUT

  • G1154H 10 7 * BELMOND LTD
  • CL A

G1154H 90 7 G1154H 95 7 G1190F 10 7

  • BELMOND LTD
  • CALL

  • BELMOND LTD
  • PUT

  • BLUE CAP REINS HLDGS LTD
  • COM

  • G14838 10 9 * MIMECAST LTD
  • ORD SHS

  • CALL
  • G14838 90 9

G14838 95 9 G16234 10 9
MIMECAST LTD

  • MIMECAST LTD
  • PUT

BROOKFIELD BUSINESS PARTNERS UNIT LTD LP
G16249 10 7 * BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249 90 7 BROOKFIELD PPTY PARTNERS L P CALL

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

G16249 95 7 G16252 10 1 * BROOKFIELD INFRAST PARTNERS
BROOKFIELD PPTY PARTNERS L P PUT
LP INT UNIT

  • CALL
  • G16252 90 1

G16252 95 1
BROOKFIELD INFRAST PARTNERS

  • BROOKFIELD INFRAST PARTNERS
  • PUT

G16258 10 8 * BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258 90 8 G16258 95 8
BROOKFIELD RENEWABLE PARTNER CALL BROOKFIELD RENEWABLE PARTNER PUT

  • G16962 10 5 * BUNGE LIMITED
  • COM

G16962 90 5 G16962 95 5
BUNGE LIMITED BUNGE LIMITED
CALL PUT

  • G1991C 10 5 * CARDTRONICS PLC
  • SHS CL A

CALL PUT
G1991C 90 5 G1991C 95 5
CARDTRONICS PLC CARDTRONICS PLC
G20045 20 2 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045 90 2 G20045 95 2 G20307 10 7 G20307 11 5 G20307 12 3
CENTRAL EUROPEAN MEDIA ENTRP CALL CENTRAL EUROPEAN MEDIA ENTRP PUT CF CORP CF CORP CF CORP
SHS CL A *W EXP 05/25/202 UNIT 99/99/9999E

  • G21082 10 5 * CHINA YUCHAI INTL LTD
  • COM

G21082 90 5 G21082 95 5 G2110U 10 9 G21107 10 0 G2113X 13 4
CHINA YUCHAI INTL LTD CHINA YUCHAI INTL LTD CHINA NATURAL RESOURCES INC CHINA CORD BLOOD CORP CHINA CERAMICS CO LTD
CALL PUT COM SHS SHS NEW
G21174 10 0 * CHINA INFORMATION TECHNOLOGY COM G21174 90 0 G21174 95 0 G2118P 10 2 G21612 10 9
CHINA INFORMATION TECHNOLOGY CALL CHINA INFORMATION TECHNOLOGY PUT CHINA CUST RELATIONS CNTR IN COM

  • CHINA LENDING CORP
  • SHS

ORD CALL PUT COM
G23773 10 7 * CONSOLIDATED WATER CO INC G23773 90 7 G23773 95 7
CONSOLIDATED WATER CO INC CONSOLIDATED WATER CO INC
G2519Y 10 8 * CREDICORP LTD

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME

CREDICORP LTD CREDICORP LTD

ISSUER DESCRIPTION STATUS

G2519Y 90 8 G2519Y 95 8
CALL PUT

  • G25343 10 7 * COSAN LTD
  • SHS A

G25343 90 7 G25343 95 7
COSAN LTD COSAN LTD
CALL PUT

  • G25839 10 4 * COCA COLA EUROPEAN PARTNERS
  • SHS

G25839 90 4 G25839 95 4 G25861 AA 6
COCA COLA EUROPEAN PARTNERS COCA COLA EUROPEAN PARTNERS CTRIP COM INTERNATIONAL LTD
CALL PUT DEBT 0.500% 9/1

  • G27823 10 6 * DELPHI AUTOMOTIVE PLC
  • SHS

G27823 90 6 G27823 95 6 G28195 10 8 G28195 11 6 G28195 12 4
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC
CALL PUT
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 DOUBLE EAGLE ACQUISITION COR COM

  • G29183 10 3 * EATON CORP PLC
  • SHS

G29183 90 3 G29183 95 3 G2920Y 10 1 G2920Y 11 9 G2920Y 20 0 G29438 10 1

  • EATON CORP PLC
  • CALL

  • EATON CORP PLC
  • PUT

E COMPASS ACQUISITION CORP E COMPASS ACQUISITION CORP E COMPASS ACQUISITION CORP EFUTURE HOLDING INC

  • ORD SHS
  • DELETED

DELETED DELETED DELETED DELETED DELETED DELETED
RIGHT 02/18/2017 UNIT 99/99/9999 SHS
G30397 10 6 * ENDURANCE SPECIALTY HLDGS LT SHS G30397 90 6 G30397 95 6
ENDURANCE SPECIALTY HLDGS LT CALL ENDURANCE SPECIALTY HLDGS LT PUT

  • G30401 10 6 * ENDO INTL PLC
  • SHS

CALL PUT SHS
G30401 90 6 G30401 95 6 G3075P 10 1 G3105C 10 4 G3105C 11 2 G3105C 12 0
ENDO INTL PLC ENDO INTL PLC ENSTAR GROUP LIMITED ELECTRUM SPL ACQUISITION COR SHS ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999
G3156P 10 3 * ASA GOLD AND PRECIOUS MTLS L SHS G3156P 90 3 ASA GOLD AND PRECIOUS MTLS L CALL

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

G3156P 95 3 G3157S 10 6 * ENSCO PLC
ASA GOLD AND PRECIOUS MTLS L PUT
SHS CLASS A CALL PUT
G3157S 90 6 G3157S 95 6
ENSCO PLC ENSCO PLC

  • G3198U 10 2 * ESSENT GROUP LTD
  • COM

G3198U 90 2 G3198U 95 2 G32030 12 7

  • ESSENT GROUP LTD
  • CALL

  • PUT
  • ESSENT GROUP LTD

  • EURO TECH HOLDINGS CO LTD
  • SHS NEW

  • COM
  • G3223R 10 8 * EVEREST RE GROUP LTD

G3223R 90 8 G3223R 95 8
EVEREST RE GROUP LTD EVEREST RE GROUP LTD
CALL PUT

  • G3323L 10 0 * FABRINET
  • SHS

G3323L 90 0 G3323L 95 0
FABRINET FABRINET
CALL PUT

  • G33856 10 8 * FERROGLOBE PLC
  • SHS

G33856 90 8 G33856 95 8
FERROGLOBE PLC FERROGLOBE PLC
CALL PUT

  • G36738 10 5 * FRESH DEL MONTE PRODUCE INC
  • ORD

G36738 90 5 G36738 95 5
FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC
CALL PUT

  • G3682E 19 2 * FRONTLINE LTD
  • SHS NEW

CALL PUT
G3682E 90 2 G3682E 95 2 G3704F 11 0 G3729B 10 2
FRONTLINE LTD FRONTLINE LTD FUWEI FILMS HLDGS CO LTD FULING GLOBAL INC
SHS NEW SHS

  • G37585 10 9 * GASLOG LTD
  • SHS

G37585 90 9 G37585 95 9
GASLOG LTD GASLOG LTD
CALL PUT

  • G3788M 11 4 * EROS INTL PLC
  • SHS NEW

CALL PUT
G3788M 90 4 G3788M 95 4 G38327 10 5
EROS INTL PLC EROS INTL PLC

  • GEOPARK LTD
  • USD SHS

  • SHS
  • G3922B 10 7 * GENPACT LIMITED

  • G3922B 90 7 GENPACT LIMITED
  • CALL

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

G3922B 95 7 G39300 10 1
GENPACT LIMITED GLOBAL SOURCES LTD
PUT ORD

  • G3933F 10 5 * GLOBAL INDTY LTD CAYMAN
  • USD CL A SHS

G3933F 90 5 G3933F 95 5
GLOBAL INDTY LTD CAYMAN GLOBAL INDTY LTD CAYMAN
CALL PUT

  • G39637 20 5 * GOLDEN OCEAN GROUP LTD
  • SHS NEW

G39637 90 5 G39637 95 5 G40357 10 8 G40357 11 6 G40357 12 4
GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD GP INVTS ACQUISITION COR GP INVTS ACQUISITION COR GP INVTS ACQUISITION COR
CALL PUT *W EXP 05/19/202 UNIT 99/99/9999 SHS

  • G4095J 10 9 * GREENLIGHT CAPITAL RE LTD
  • CLASS A

G4095J 90 9 G4095J 95 9 G4182A 10 2 G4182A 11 0 G4182A 12 8
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC
CALL PUT CL A UNIT 99/99/9999 *W EXP 99/99/999

  • G4388N 10 6 * HELEN OF TROY CORP LTD
  • COM

G4388N 90 6 G4388N 95 6
HELEN OF TROY CORP LTD HELEN OF TROY CORP LTD
CALL PUT

  • G4412G 10 1 * HERBALIFE LTD
  • COM USD SHS

CALL PUT
G4412G 90 1 G4412G 95 1 G4418R 10 1 G4481U 10 6
HERBALIFE LTD HERBALIFE LTD HEBRON TECHNOLOGY CO LTD HIGHWAY HLDGS LTD
COM ORD
G45667 10 5 * HOLLYSYS AUTOMATION TECHNOLO SHS G45667 90 5 G45667 95 5
HOLLYSYS AUTOMATION TECHNOLO CALL HOLLYSYS AUTOMATION TECHNOLO PUT

  • G4617B 10 5 * HORIZON PHARMA PLC
  • SHS

G4617B 90 5 G4617B 95 5
HORIZON PHARMA PLC HORIZON PHARMA PLC
CALL PUT

  • G4705A 10 0 * ICON PLC
  • SHS

G4705A 90 0 G4705A 95 0
ICON PLC ICON PLC
CALL PUT

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** List of Section 13F Securities **
Year: 2017 Qtr: 1

IVM001

  • CUSIP NO
  • ISSUER NAME
  • ISSUER DESCRIPTION STATUS

  • G47204 10 5 * IAO KUN GROUP HLDG CO LTD
  • ORD USD SHS

CALL PUT
G47204 90 5 G47204 95 5 G4740B 10 5
IAO KUN GROUP HLDG CO LTD IAO KUN GROUP HLDG CO LTD

  • ICHOR HOLDINGS
  • SHS

  • G47567 10 5 * IHS MARKIT LTD
  • SHS

G47567 90 5 G47567 95 5
IHS MARKIT LTD IHS MARKIT LTD
CALL PUT

  • G47791 10 1 * INGERSOLL-RAND PLC
  • SHS

G47791 90 1 G47791 95 1 G4783X 10 5
INGERSOLL-RAND PLC INGERSOLL-RAND PLC INNOCOLL HLDGS PLC
CALL PUT SHS
G4863A 10 8 * INTERNATIONAL GAME TECHNOLOG SHS USD G4863A 90 8 G4863A 95 8
INTERNATIONAL GAME TECHNOLOG CALL INTERNATIONAL GAME TECHNOLOG PUT

  • G48833 10 0 * WEATHERFORD INTL PLC
  • ORD SHS

G48833 90 0 G48833 95 0
WEATHERFORD INTL PLC WEATHERFORD INTL PLC
CALL PUT

  • G491BT 10 8 * INVESCO LTD
  • SHS

G491BT 90 8 G491BT 95 8
INVESCO LTD INVESCO LTD
CALL PUT

  • G5005R 10 7 * JAMES RIV GROUP LTD
  • COM

G5005R 90 7 G5005R 95 7
JAMES RIV GROUP LTD JAMES RIV GROUP LTD
CALL PUT

  • G50871 10 5 * JAZZ PHARMACEUTICALS PLC
  • SHS USD

G50871 90 5 G50871 95 5 G51385 AA 3
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC JINKOSOLAR HLDG CO LTD
CALL PUT DEBT 4.000% 2/0

  • G51502 10 5 * JOHNSON CTLS INTL PLC
  • SHS

G51502 90 5 G51502 95 5
JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC
CALL PUT

  • G5315B 10 7 * KOSMOS ENERGY LTD
  • SHS

G5315B 90 7 G5315B 95 7
KOSMOS ENERGY LTD KOSMOS ENERGY LTD
CALL PUT

  • G54050 10 2 * LAZARD LTD
  • SHS A

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