13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 231 holding rows worth $1,366,634,000.
- Accession
- 0001085146-14-001727
- Filer
- CIK 1412741
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 242 entries on the cover page, a total value of $1,366,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,634,000 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 | 1,526,500 | $181,363,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 417,500 | $81,713,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,355,000 | $31,571,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 439,115 | $26,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,500 | $23,547,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,282,800 | $21,845,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 230,000 | $21,374,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 537,500 | $20,403,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300,000 | $19,632,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 251,042 | $18,527,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 418,500 | $18,523,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 187,500 | $17,608,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 240,400 | $17,189,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 238,700 | $16,955,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 322,500 | $16,276,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 551,690 | $15,999,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300,000 | $15,438,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 88,675 | $15,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150,000 | $13,942,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 1,010,900 | $13,293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 215,000 | $12,418,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,000 | $12,402,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 180,977 | $12,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,000 | $12,087,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 250,000 | $11,827,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 146,000 | $11,800,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 117,500 | $11,209,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 845,000 | $10,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,000 | $10,497,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,000 | $10,357,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 112,500 | $10,308,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 360,880 | $10,115,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125,000 | $10,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202,500 | $10,013,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69,550 | $9,780,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 83,400 | $9,769,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,500 | $9,527,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,500 | $9,461,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,121 | $9,146,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179,274 | $9,127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,000 | $8,803,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,471 | $8,657,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 77,400 | $8,321,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 275,000 | $7,832,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,000 | $7,802,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 190,000 | $7,663,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 45,200 | $7,648,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 374,500 | $7,325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,375 | $7,155,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 730,000 | $7,001,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,020,000 | $6,967,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $6,940,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 188,500 | $6,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,484,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 311,250 | $6,474,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,500 | $6,090,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 147,800 | $6,045,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,239,295 | $5,973,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 180,000 | $5,882,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,983 | $5,827,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 112,500 | $5,789,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 62,448 | $5,776,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175,000 | $5,719,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 200,000 | $5,696,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $5,625,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 89,100 | $5,564,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89,930 | $5,521,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,000 | $5,469,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,000 | $5,319,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 440,000 | $5,289,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,500 | $5,280,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 230,000 | $5,262,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,311 | $5,254,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 228,220 | $5,247,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243,931 | $5,245,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 169,040 | $4,966,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 453,000 | $4,915,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 481,250 | $4,894,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $4,755,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,000 | $4,730,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,000 | $4,714,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 135,000 | $4,693,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 373,000 | $4,524,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 350,000 | $4,518,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 110,000 | $4,507,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,000 | $4,425,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53,316 | $4,403,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,340,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,625 | $4,338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,000 | $4,250,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 170,000 | $4,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $4,186,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 140,799 | $4,179,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 175,000 | $4,175,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $4,151,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 282,400 | $4,106,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 720,687 | $3,964,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 75,000 | $3,867,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 101,968 | $3,849,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,000 | $3,846,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,785,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70,000 | $3,784,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 41,254 | $3,720,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 415,000 | $3,693,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 212,500 | $3,676,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 36,966 | $3,656,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 129,701 | $3,646,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 70,306 | $3,625,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,000 | $3,601,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 184,900 | $3,546,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 347,422 | $3,526,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 391,280 | $3,482,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 396,300 | $3,412,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 441,100 | $3,176,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $3,130,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 87,800 | $3,113,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 88,500 | $3,082,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96,200 | $3,065,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,500 | $3,037,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 140,000 | $2,901,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 70,659 | $2,893,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190,000 | $2,869,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,000 | $2,837,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $2,833,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,803,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 48,000 | $2,785,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 65,000 | $2,631,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 89,342 | $2,594,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,000 | $2,538,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,000 | $2,536,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52,500 | $2,482,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 63,750 | $2,420,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 248,899 | $2,372,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 549,595 | $2,336,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,000 | $2,312,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 120,000 | $2,297,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,901 | $2,296,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 160,000 | $2,293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,900 | $2,272,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 131,250 | $2,272,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 85,000 | $2,241,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 266,227 | $2,132,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 45,000 | $2,127,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 195,452 | $2,117,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 210,919 | $2,107,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 90,000 | $2,094,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,000 | $2,072,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,000 | $2,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,939,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96,300 | $1,924,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 510,000 | $1,882,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,868,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 90,000 | $1,865,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,050,000 | $1,848,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,200 | $1,847,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 75,000 | $1,818,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $1,768,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 100,000 | $1,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,700 | $1,705,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 51,495 | $1,687,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 103,750 | $1,679,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,750 | $1,669,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,900 | $1,641,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100,000 | $1,591,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 69,954 | $1,587,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 48,125 | $1,503,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,400 | $1,492,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 100,000 | $1,431,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,500 | $1,416,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 173,867 | $1,405,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,600 | $1,369,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,000 | $1,351,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 205,000 | $1,306,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,000 | $1,289,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 190,000 | $1,239,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 147,937 | $1,189,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 165,000 | $1,170,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $1,155,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,145,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 17,800 | $1,135,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $1,121,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200,000 | $1,090,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 50,000 | $978,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 22,500 | $958,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $939,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,084 | $936,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 65,000 | $930,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 50,000 | $904,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,600 | $884,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 150,000 | $853,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 48,125 | $853,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,000 | $843,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 281,941 | $795,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 24,000 | $793,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 77,075 | $749,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 50,000 | $727,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 20,600 | $724,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 50,000 | $715,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,000 | $681,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,467 | $667,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $660,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 45,000 | $625,000 | thousands by filing date | call |
| IPASS INC | 46261V108 | COM | 500,000 | $600,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $598,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,000 | $596,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 87,500 | $570,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 103,296 | $534,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 25,000 | $514,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,000 | $509,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,500 | $496,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 80,000 | $494,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 58,494 | $455,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,000 | $452,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $428,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,800 | $424,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 397,819 | $362,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $351,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 210,000 | $328,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 30,177 | $317,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 51,000 | $300,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 12,315 | $247,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 50,000 | $241,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 400,000 | $200,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,750 | $175,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 8,400 | $169,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 839 | $164,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,491 | $148,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 99,506 | $140,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,283 | $83,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 164,708 | $19,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001727 | this filing | 2014-08-14 | acceptance time not in the bulk data set |