13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 208 holding rows worth $796,299,000.
- Accession
- 0001085146-14-000637
- Filer
- CIK 1412741
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 210 entries on the cover page, a total value of $796,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,299,000 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 | 740,000 | $85,367,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425,000 | $49,351,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 122,200 | $22,569,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $17,592,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 140,500 | $15,144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $14,727,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 389,967 | $14,335,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 785,000 | $13,957,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 221,000 | $12,683,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 565,000 | $10,549,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,000 | $10,035,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 255,000 | $9,965,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 525,000 | $9,891,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 200,000 | $9,098,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,000 | $8,574,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,000 | $8,415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 152,000 | $8,276,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 380,000 | $7,782,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $7,363,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,000 | $7,307,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 185,000 | $7,144,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,500 | $6,750,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,300 | $6,660,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,035,000 | $6,634,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 400,000 | $6,580,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 71,750 | $6,321,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,438 | $6,261,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $6,130,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 366,000 | $6,086,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 231,500 | $5,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $5,675,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,500 | $5,523,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 73,700 | $5,230,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200,000 | $5,191,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 28,000 | $5,171,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 667,592 | $5,087,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 480,000 | $5,078,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 222,453 | $5,074,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $4,926,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 185,000 | $4,921,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,500 | $4,905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 280,000 | $4,883,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 259,100 | $4,752,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,727,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,575,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 527,196 | $4,502,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36,357 | $4,457,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 75,000 | $4,445,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 242,500 | $4,437,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,000 | $4,431,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 200,000 | $4,382,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 65,000 | $4,372,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $4,315,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 158,140 | $4,260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,000 | $4,258,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,424 | $4,223,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,500 | $4,218,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 155,000 | $4,123,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 55,000 | $4,083,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 60,000 | $4,000,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 75,000 | $3,874,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 466,701 | $3,855,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,500 | $3,842,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,662 | $3,824,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 156,300 | $3,795,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 50,000 | $3,777,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,000 | $3,771,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 324,853 | $3,642,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 298,500 | $3,519,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $3,460,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 140,000 | $3,452,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,000 | $3,391,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 390,000 | $3,373,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $3,296,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 60,000 | $3,292,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 100,000 | $3,284,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 175,000 | $3,220,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 155,000 | $3,213,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,000 | $3,165,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,000 | $3,157,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 50,000 | $3,156,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108,645 | $3,120,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 82,500 | $3,016,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 250,000 | $3,007,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,500 | $2,964,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,000 | $2,951,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,850 | $2,940,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,000 | $2,931,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 320,300 | $2,912,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 51,000 | $2,809,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,000 | $2,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,000 | $2,741,000 | thousands by filing date | put |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 7,812,000 | $2,617,000 | thousands by filing date | principal |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 587,500 | $2,605,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 60,600 | $2,579,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 643,526 | $2,529,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129,800 | $2,523,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 750,000 | $2,520,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 45,000 | $2,514,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 22,500 | $2,499,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 75,133 | $2,448,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,100 | $2,410,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,363,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,000 | $2,298,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 250,000 | $2,272,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $2,268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $2,195,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 26,000 | $2,156,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 42,072 | $2,149,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,000 | $2,100,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $2,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,058 | $2,067,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 33,512 | $1,956,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 63,600 | $1,930,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 500,000 | $1,930,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $1,902,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 71,142 | $1,867,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 90,000 | $1,848,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 50,000 | $1,846,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,814,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 280,301 | $1,805,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,105 | $1,800,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,000 | $1,788,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 60,000 | $1,779,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 390,000 | $1,704,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,703,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,100 | $1,661,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 80,000 | $1,561,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,000 | $1,545,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 389,290 | $1,534,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,475,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,000 | $1,457,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 34,500 | $1,449,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 40,700 | $1,405,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,900 | $1,380,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 500,000 | $1,365,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,400 | $1,361,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 69,639 | $1,359,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 175,000 | $1,333,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 72,500 | $1,327,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 30,000 | $1,263,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,000 | $1,259,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 49,948 | $1,246,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,242,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 60,000 | $1,213,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 17,500 | $1,191,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 187,500 | $1,179,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 25,082 | $1,179,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 262,500 | $1,174,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $1,159,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 125,000 | $1,135,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,300 | $1,131,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,848 | $1,130,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 200,000 | $1,120,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,000 | $1,105,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 40,000 | $1,095,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,078,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,000 | $1,060,000 | thousands by filing date | call |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 631,674 | $992,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 297,026 | $971,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 35,000 | $932,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $920,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,900 | $884,000 | thousands by filing date | call |
| IPASS INC | 46261V108 | COM | 560,000 | $879,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,363 | $870,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,500 | $869,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 190,000 | $843,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $832,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 45,000 | $823,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 45,000 | $817,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,000 | $800,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 70,891 | $771,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 65,159 | $768,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 222,415 | $756,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20,000 | $739,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 26,900 | $736,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 170,516 | $735,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 59,000 | $732,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 175,000 | $668,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 118,805 | $628,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 40,000 | $606,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 340,000 | $588,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 14,599 | $587,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $522,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 28,500 | $507,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 108,798 | $506,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $496,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 135,000 | $454,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 135,000 | $454,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,390 | $440,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 40,177 | $417,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 50,000 | $397,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 40,000 | $363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $353,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 100,000 | $344,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,100 | $310,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 1,800 | $276,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 10,000 | $202,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,000 | $186,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 31,600 | $167,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 87,604 | $163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $115,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 77,186 | $104,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,000 | $97,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $85,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $68,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000637 | this filing | 2014-02-14 | acceptance time not in the bulk data set |