13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 239 holding rows worth $1,356,053,000.
- Accession
- 0001085146-14-001152
- Filer
- CIK 1412741
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 244 entries on the cover page, a total value of $1,356,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,053,000 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 | 909,100 | $105,763,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 515,000 | $45,150,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 226,000 | $43,503,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $37,402,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 202,500 | $33,259,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,500 | $21,302,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 225,000 | $20,430,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 445,000 | $20,040,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $19,506,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $17,534,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 178,500 | $16,977,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 141,500 | $16,533,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 430,000 | $16,284,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 444,967 | $14,662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,000 | $14,021,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120,000 | $13,846,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 97,000 | $13,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,000 | $12,979,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 422,250 | $12,000,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 615,500 | $11,910,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 572,500 | $11,587,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,500 | $11,440,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 82,500 | $11,192,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 165,900 | $11,188,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 300,000 | $10,870,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 176,800 | $10,470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,500 | $10,361,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 308,800 | $10,329,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 155,000 | $10,154,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $10,091,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $10,091,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $10,020,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 97,400 | $9,862,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 249,782 | $8,975,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,500 | $8,939,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 418,500 | $8,876,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 103,500 | $8,772,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 133,000 | $8,713,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 128,000 | $8,482,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,833 | $8,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,000 | $8,096,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 52,500 | $7,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $7,568,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,000 | $7,521,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 1,360,000 | $7,507,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 470,000 | $7,464,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 300,000 | $7,425,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,070,000 | $7,404,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 284,000 | $7,245,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 137,500 | $7,212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,156,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 89,000 | $7,095,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,700 | $7,005,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 691,280 | $6,989,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,005,000 | $6,955,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,524 | $6,923,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,412,511 | $6,851,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 645,000 | $6,779,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 419,700 | $6,665,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 325,000 | $6,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,000 | $6,631,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77,120 | $6,392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 48,968 | $6,382,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,000 | $6,353,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,119 | $6,205,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 317,000 | $6,188,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 51,800 | $6,120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,000 | $6,048,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $6,024,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 167,000 | $6,009,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 875,000 | $5,932,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,000 | $5,863,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 115,000 | $5,720,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,000 | $5,673,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 195,000 | $5,657,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 150,000 | $5,646,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 83,000 | $5,513,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 144,375 | $5,473,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200,000 | $5,466,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 148,335 | $5,319,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 232,561 | $5,312,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 204,040 | $5,305,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $5,217,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,163,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 157,500 | $5,153,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 45,000 | $5,120,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75,000 | $5,032,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 125,000 | $4,999,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $4,987,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $4,930,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 97,500 | $4,928,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 235,000 | $4,893,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 45,000 | $4,860,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 71,000 | $4,705,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,000 | $4,675,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,000 | $4,616,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 157,000 | $4,600,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 125,000 | $4,482,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 55,000 | $4,465,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 230,000 | $4,450,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 510,000 | $4,299,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,169,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 416,000 | $4,148,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 126,500 | $4,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $4,091,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 225,000 | $4,081,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 112,500 | $4,075,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 120,000 | $4,060,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,000 | $3,980,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 40,000 | $3,944,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 90,000 | $3,885,000 | thousands by filing date | put |
| ELONG - ADR | 290138205 | ADR | 236,300 | $3,873,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 125,000 | $3,790,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 155,000 | $3,785,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,000 | $3,731,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,655 | $3,727,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 75,000 | $3,644,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 60,000 | $3,625,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 282,500 | $3,551,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 125,000 | $3,505,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 332,964 | $3,496,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 437,500 | $3,447,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 441,100 | $3,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,550 | $3,410,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 973,572 | $3,408,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 210,000 | $3,366,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 126,000 | $3,357,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,000 | $3,290,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $3,251,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 375,000 | $3,232,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $3,159,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 95,000 | $3,146,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 127,500 | $3,114,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,500 | $3,088,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $3,081,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $3,045,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 400,000 | $3,024,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 100,000 | $3,022,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,000 | $3,006,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,464 | $2,836,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 500,000 | $2,760,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 306,150 | $2,737,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,000 | $2,735,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 35,600 | $2,721,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $2,711,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 150,000 | $2,700,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,755 | $2,698,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,000 | $2,693,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250,000 | $2,637,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 147,500 | $2,617,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 700,000 | $2,569,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 79,723 | $2,561,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 125,000 | $2,557,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 75,000 | $2,537,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 60,000 | $2,529,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,000 | $2,528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,000 | $2,491,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,000 | $2,477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,458,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,500 | $2,445,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 116,580 | $2,444,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 93,636 | $2,431,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $2,384,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $2,308,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,058 | $2,300,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 285,000 | $2,271,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 80,000 | $2,243,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 197,500 | $2,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,845 | $2,185,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,000 | $2,177,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 44,035 | $2,157,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $2,071,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $2,032,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 195,000 | $2,022,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,000 | $1,998,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,925,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 179,750 | $1,911,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 80,000 | $1,890,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 223,870 | $1,887,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 63,200 | $1,743,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 35,000 | $1,709,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295102 | COM | 385,771 | $1,694,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,000 | $1,660,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,000 | $1,630,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 40,000 | $1,602,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 87,300 | $1,584,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 32,700 | $1,573,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $1,564,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $1,564,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,500 | $1,537,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 187,500 | $1,406,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,100 | $1,385,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 100,000 | $1,323,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 729,000 | $1,319,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 190,000 | $1,256,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,535 | $1,233,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,500 | $1,227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,502 | $1,173,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,500 | $1,158,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 12,400 | $1,123,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 24,000 | $1,120,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 25,000 | $1,093,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 25,000 | $1,072,000 | thousands by filing date | put |
| IPASS INC | 46261V108 | COM | 650,000 | $1,072,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $1,033,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,000 | $996,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,000 | $962,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 30,000 | $960,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 157,500 | $950,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $924,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 672,819 | $888,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 281,941 | $874,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 77,075 | $865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,159 | $852,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 1,067,700 | $801,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 70,544 | $757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $738,000 | thousands by filing date | put |
| ENVIVIO INC | 29413T106 | COM | 221,214 | $681,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,000 | $666,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $648,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 45,000 | $648,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 101,502 | $616,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,000 | $604,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $583,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 137,500 | $505,000 | thousands by filing date | put |
| AMBASSADORS GROUP INC | 023177108 | COM | 125,124 | $495,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 98,178 | $443,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 30,177 | $344,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $273,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,929 | $258,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,000 | $222,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $214,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,000 | $202,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 203,500 | $169,000 | thousands by filing date | principal |
| PHARMATHENE INC | 71714G102 | COM | 73,312 | $134,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 400,000 | $124,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,600 | $115,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 159,319 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001152 | this filing | 2014-05-15 | acceptance time not in the bulk data set |