13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 250 holding rows worth $1,066,729,000.
- Accession
- 0001085146-13-001962
- Filer
- CIK 1412741
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 257 entries on the cover page, a total value of $1,066,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,729,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 531,900 | $56,706,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 107,750 | $51,370,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 847,900 | $32,458,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 711,796 | $21,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,000 | $19,657,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 298,852 | $18,837,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 398,200 | $16,139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185,000 | $15,016,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $14,730,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,050,000 | $13,062,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 72,000 | $12,097,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 377,500 | $11,991,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250,000 | $11,572,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,684 | $11,485,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 189,000 | $10,790,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 399,000 | $10,693,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,000 | $10,647,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 812,355 | $10,544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 450,000 | $10,314,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 237,500 | $9,813,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 122,500 | $9,663,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,000 | $9,293,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 263,750 | $8,841,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 410,000 | $8,766,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 170,000 | $8,440,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 247,400 | $8,293,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209,252 | $8,010,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,400 | $7,890,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,111,000 | $7,777,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $7,759,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 138,500 | $7,739,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 525,000 | $7,660,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 615,000 | $7,651,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,000 | $7,460,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $7,370,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 155,000 | $7,333,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 152,000 | $7,313,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 125,000 | $7,296,000 | thousands by filing date | call |
| ELONG - ADR | 290138205 | ADR | 390,000 | $6,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,000 | $6,822,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 89,900 | $6,772,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,500 | $6,663,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 995,900 | $6,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,500 | $6,436,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,800 | $6,393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122,836 | $6,289,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,250 | $5,933,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 77,500 | $5,755,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 250,000 | $5,702,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 115,000 | $5,646,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 263,000 | $5,623,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,700 | $5,592,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,000 | $5,498,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 102,500 | $5,498,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 116,000 | $5,339,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,500 | $5,217,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 175,000 | $5,194,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 135,879 | $5,119,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 280,000 | $5,096,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 85,000 | $5,074,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,000 | $5,049,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,000 | $4,999,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 150,000 | $4,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,900 | $4,893,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 245,000 | $4,875,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,708 | $4,850,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 240,000 | $4,846,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,000 | $4,678,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,000 | $4,663,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,825 | $4,633,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 294,080 | $4,582,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,000 | $4,566,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 271,000 | $4,561,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 734,329 | $4,545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,000 | $4,491,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 475,000 | $4,465,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 190,000 | $4,452,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 110,000 | $4,435,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 102,500 | $4,417,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 175,000 | $4,398,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 55,000 | $4,336,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 574,500 | $4,182,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 557,500 | $4,165,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 50,000 | $4,160,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $4,151,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,101,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 63,500 | $4,095,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 46,274 | $4,080,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 101,400 | $4,047,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 116,000 | $3,975,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 403,500 | $3,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,000 | $3,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $3,865,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 125,000 | $3,815,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 24,000 | $3,805,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 120,000 | $3,804,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 65,000 | $3,794,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 80,000 | $3,766,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 79,500 | $3,761,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,000 | $3,734,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218,661 | $3,717,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $3,713,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210,000 | $3,694,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 170,218 | $3,690,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $3,686,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,575 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,100 | $3,516,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 40,000 | $3,496,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $3,447,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 150,000 | $3,438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $3,384,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,366,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,000 | $3,326,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,019 | $3,292,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,000 | $3,278,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 35,000 | $3,237,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 350,000 | $3,192,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,164,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,000 | $3,114,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 49,000 | $3,084,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,000 | $2,960,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 135,000 | $2,942,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 161,500 | $2,939,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,220 | $2,926,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 310,500 | $2,869,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 112,000 | $2,785,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,000 | $2,740,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 310,000 | $2,730,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 120,727 | $2,681,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 235,940 | $2,640,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 431,336 | $2,631,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,500 | $2,615,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $2,574,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 76,842 | $2,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $2,511,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $2,511,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,000 | $2,509,000 | thousands by filing date | call |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 1,078,922 | $2,406,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $2,405,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,500 | $2,389,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 170,000 | $2,385,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 90,000 | $2,382,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,600 | $2,366,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $2,361,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 250,000 | $2,355,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 65,000 | $2,354,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,000 | $2,339,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 39,887 | $2,313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,219,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 53,999 | $2,196,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 69,029 | $2,183,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,000 | $2,181,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 105,000 | $2,131,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 90,000 | $2,057,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $2,024,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 320,000 | $2,022,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,533 | $2,010,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 440,441 | $1,982,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 44,397 | $1,957,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,000 | $1,942,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 637,500 | $1,906,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,400 | $1,897,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,000 | $1,893,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 562,050 | $1,883,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 325,000 | $1,878,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 56,325 | $1,873,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,000 | $1,759,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,482 | $1,756,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 65,000 | $1,742,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $1,728,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,000 | $1,725,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 75,000 | $1,724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,000 | $1,702,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 90,000 | $1,638,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,000 | $1,638,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 13,200 | $1,629,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 32,500 | $1,626,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 135,000 | $1,539,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 75,000 | $1,495,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 77,000 | $1,494,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,000 | $1,484,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 407,301 | $1,279,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,000 | $1,210,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 62,288 | $1,210,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 125,000 | $1,162,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,500 | $1,147,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,000 | $1,133,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $1,121,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 207,491 | $1,110,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,000 | $1,065,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,500 | $1,064,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 273,376 | $1,044,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,038,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,000 | $1,033,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,000 | $1,014,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,723 | $994,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,000 | $986,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 7,800 | $963,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 39,578 | $933,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 175,000 | $929,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 87,500 | $929,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 34,147 | $908,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 34,100 | $907,000 | thousands by filing date | put |
| BOISE INC | 09746Y105 | COMMON STOCK | 70,000 | $882,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 110,000 | $877,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,000 | $876,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,000 | $862,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 640,139 | $858,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 275,000 | $830,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 65,066 | $819,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 135,000 | $811,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 87,500 | $811,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 112,825 | $811,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 232,500 | $779,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $766,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 62,364 | $758,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 15,000 | $750,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $742,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,500 | $739,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,000 | $715,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,000 | $715,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 100,000 | $703,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $632,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 100,000 | $629,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,000 | $625,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 100,000 | $578,000 | thousands by filing date | call |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 2,136,000 | $577,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $531,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,500 | $528,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 260,000 | $525,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 37,139 | $511,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 20,000 | $450,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,184 | $449,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 133,466 | $447,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 136,416 | $446,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 81,462 | $398,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 40,000 | $372,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 49,400 | $369,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,800 | $335,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,000 | $328,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 107,210 | $326,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 40,000 | $322,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 496,400 | $301,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 100,000 | $200,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 13,944 | $193,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 73,131 | $154,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 10,000 | $111,000 | thousands by filing date | put |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 120,100 | $96,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $18,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001962 | this filing | 2013-11-14 | acceptance time not in the bulk data set |