13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 241 holding rows worth $978,809,000.
- Accession
- 0001085146-13-001477
- Filer
- CIK 1412741
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 252 entries on the cover page, a total value of $978,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,809,000 with VALUE read as thousands by filing date, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJET CAPITAL INVESTORS L P028-11127
- included managerSCOGGIN LLC028-04329
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 229,000 | $36,736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,700 | $36,732,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 885,000 | $29,506,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 952,500 | $27,175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 280,000 | $22,215,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $19,327,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 292,900 | $19,264,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,500 | $16,592,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170,000 | $14,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 477,820 | $14,760,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 450,500 | $14,366,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,190,000 | $13,149,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 170,000 | $11,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 105,000 | $11,482,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $10,930,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $10,930,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,000 | $10,897,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,600 | $10,855,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,230,000 | $10,516,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,500 | $9,998,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 360,600 | $9,581,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $9,555,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 704,114 | $9,090,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,399 | $8,698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $8,600,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $8,556,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 125,255 | $8,328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 132,500 | $7,998,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 426,500 | $7,869,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 400,000 | $7,720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,000 | $7,222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,000 | $7,222,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,500 | $7,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160,000 | $7,094,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 224,200 | $6,957,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 279,500 | $6,954,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105,000 | $6,646,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 397,500 | $6,634,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 260,000 | $6,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,000 | $6,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 106,823 | $6,448,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 268,750 | $6,428,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 303,600 | $6,366,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 330,000 | $6,349,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 98,000 | $6,338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,000 | $6,140,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 157,076 | $6,120,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100,000 | $6,116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 116,500 | $6,000,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 186,500 | $5,880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240,000 | $5,815,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 101,500 | $5,675,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 465,000 | $5,654,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,000 | $5,627,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 141,500 | $5,346,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,000 | $5,327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,000 | $5,304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,000 | $5,254,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,000 | $5,249,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $5,235,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 126,000 | $5,234,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 125,000 | $5,216,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122,000 | $4,925,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,500 | $4,750,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 124,000 | $4,717,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $4,590,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 320,500 | $4,407,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 696,329 | $4,394,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,000 | $4,313,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 225,000 | $4,264,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,000 | $4,188,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 280,000 | $4,142,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,000 | $4,118,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,500 | $3,997,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 280,084 | $3,960,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 256,570 | $3,915,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,000 | $3,914,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144,900 | $3,869,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 430,241 | $3,864,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44,730 | $3,802,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 111,235 | $3,776,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 135,000 | $3,752,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,000 | $3,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,000 | $3,716,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 590,000 | $3,664,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,100 | $3,660,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 114,002 | $3,636,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 216,018 | $3,633,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 196,500 | $3,616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $3,600,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,500 | $3,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,000 | $3,582,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 153,000 | $3,511,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 132,013 | $3,490,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,500 | $3,461,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,000 | $3,460,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,000 | $3,460,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,571 | $3,392,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 45,000 | $3,384,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 26,116 | $3,296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,600 | $3,266,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 515,500 | $3,242,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 150,000 | $3,211,000 | thousands by filing date | call |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 775,000 | $3,185,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,000 | $3,159,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 222,161 | $3,115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,000 | $3,103,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 50,000 | $3,058,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 315,000 | $3,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,000 | $3,007,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,800 | $2,977,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,500 | $2,948,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,500 | $2,879,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 275,000 | $2,860,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,000 | $2,831,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 85,000 | $2,822,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 475,000 | $2,769,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,000 | $2,755,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 57,500 | $2,655,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40,000 | $2,525,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,000 | $2,510,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 45,000 | $2,508,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 148,750 | $2,474,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 124,100 | $2,471,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,000 | $2,459,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,000 | $2,459,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,433,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 150,000 | $2,334,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 71,742 | $2,321,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 405,000 | $2,276,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,000 | $2,260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,700 | $2,251,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 72,584 | $2,251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,300 | $2,194,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 222,907 | $2,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,000 | $2,147,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 70,000 | $2,131,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 126,667 | $2,046,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 60,000 | $2,028,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 459,100 | $1,933,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 170,000 | $1,926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,700 | $1,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,700 | $1,896,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 58,500 | $1,819,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,500 | $1,818,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,500 | $1,818,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 94,875 | $1,750,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,771 | $1,740,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $1,708,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 340,000 | $1,703,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 145,000 | $1,675,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 415,000 | $1,672,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 60,000 | $1,667,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 120,000 | $1,656,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,500 | $1,645,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 75,000 | $1,605,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $1,588,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 125,000 | $1,572,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 156,000 | $1,529,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 24,300 | $1,527,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 75,000 | $1,522,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,500 | $1,503,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 646,789 | $1,468,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,000 | $1,452,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 22,679 | $1,425,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 168,597 | $1,423,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $1,404,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 167,000 | $1,349,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 43,385 | $1,346,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 55,000 | $1,329,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $1,328,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 48,200 | $1,283,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 195,002 | $1,238,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 155,189 | $1,220,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 65,000 | $1,199,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 70,000 | $1,194,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,100 | $1,158,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 28,400 | $1,145,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,000 | $1,131,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 163,280 | $1,101,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 340,419 | $1,056,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 200,000 | $1,030,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 42,000 | $1,007,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 75,000 | $996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,000 | $990,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,624 | $957,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 17,603 | $953,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 40,500 | $940,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,400 | $935,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 285,000 | $892,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 65,000 | $890,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 428,495 | $866,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 126,900 | $863,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 150,000 | $861,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 200,000 | $822,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 273,376 | $776,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 455,962 | $748,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,899 | $732,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 41,322 | $708,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 50,000 | $682,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 50,000 | $682,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 7,039 | $652,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $626,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,000 | $602,000 | thousands by filing date | call |
| GTX INC | 40052B108 | COM | 87,500 | $577,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 100,000 | $562,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,500 | $547,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 90,000 | $540,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 37,500 | $530,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,016 | $516,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 100,000 | $499,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 260,000 | $494,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,000 | $478,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 1,000,000 | $463,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 21,400 | $449,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 11,848 | $437,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 30,000 | $414,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $365,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 100,000 | $361,000 | thousands by filing date | call |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 2,000,000 | $360,000 | thousands by filing date | principal |
| Gleacher & Co Inc | 377341201 | COM NEW | 25,616 | $356,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 10,500 | $340,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 25,000 | $336,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,400 | $330,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,400 | $330,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 262,500 | $276,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 57,016 | $259,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 75,000 | $235,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 25,000 | $221,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,823 | $211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,000 | $207,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 57,500 | $199,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 70,624 | $142,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 7,100 | $117,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 10,000 | $88,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 40,000 | $85,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 120,300 | $66,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 3,500 | $57,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,000 | $47,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 37,953 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $34,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001477 | this filing | 2013-08-14 | acceptance time not in the bulk data set |