13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 263 holding rows worth $1,615,668,000.
- Accession
- 0001085146-15-001328
- Filer
- CIK 1412741
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 272 entries on the cover page, a total value of $1,615,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,615,668,000 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
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 | 695,000 | $86,437,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 303,700 | $62,693,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 330,000 | $45,670,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 299,000 | $37,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 412,500 | $36,172,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 508,637 | $30,895,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251,375 | $29,092,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 585,000 | $26,945,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 184,250 | $22,574,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900,000 | $22,334,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,000 | $20,295,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 577,500 | $19,127,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 780,000 | $19,126,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,000 | $17,397,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 483,800 | $17,209,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 165,000 | $17,205,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $15,864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150,000 | $15,647,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 238,139 | $15,563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 447,400 | $14,831,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 586,638 | $14,496,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237,000 | $14,395,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 521,082 | $14,163,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 243,000 | $13,912,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,650 | $13,562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,500 | $13,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 493,000 | $13,375,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 76,900 | $13,289,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 76,900 | $13,289,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 414,100 | $12,634,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 512,456 | $12,401,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 400,000 | $12,360,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,000 | $12,330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,000 | $12,149,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 240,000 | $11,862,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,000 | $11,853,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 273,589 | $11,493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,000 | $11,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 135,000 | $11,104,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,500 | $10,854,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,500 | $10,813,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 968,700 | $10,588,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 322,500 | $10,401,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 180,000 | $10,382,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 636,000 | $10,265,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 363,500 | $10,220,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 330,000 | $10,151,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $10,070,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 109,000 | $9,778,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 300,000 | $9,617,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 326,500 | $9,593,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143,000 | $9,481,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 98,450 | $9,342,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91,350 | $9,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 386,500 | $8,812,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 685,000 | $8,563,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 33,500 | $8,370,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 485,000 | $8,017,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 156,500 | $8,013,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 52,719 | $7,901,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 950,000 | $7,885,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 600,000 | $7,755,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,500 | $7,574,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 190,724 | $7,494,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210,000 | $7,470,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 400,000 | $7,396,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 998,017 | $7,385,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 450,000 | $7,299,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 87,000 | $7,265,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,300 | $7,108,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 135,500 | $6,938,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,000 | $6,926,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $6,783,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,103 | $6,774,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,100 | $6,752,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 885,000 | $6,673,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 772,649 | $6,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 270,500 | $6,103,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,300 | $5,893,000 | thousands by filing date | put |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,132,193 | $5,887,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 225,000 | $5,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,900 | $5,598,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 150,000 | $5,552,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 33,500 | $5,524,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 260,293 | $5,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,500 | $5,476,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 685,000 | $5,446,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 370,000 | $5,435,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 584,285 | $5,434,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 495,000 | $5,410,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 112,500 | $5,398,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 846,802 | $5,326,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,500 | $5,321,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 804,500 | $5,261,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 103,254 | $5,208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 85,500 | $4,959,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 299,300 | $4,941,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,500 | $4,927,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 72,000 | $4,918,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $4,838,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,250 | $4,796,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,500 | $4,610,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 53,960 | $4,592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,000 | $4,538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,000 | $4,525,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 86,500 | $4,401,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,750,000 | $4,375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $4,350,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 395,292 | $4,277,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 400,000 | $4,244,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 214,700 | $4,193,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 110,000 | $4,180,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $4,145,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 130,000 | $4,121,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 60,000 | $4,106,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 32,000 | $4,064,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 127,305 | $4,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $3,925,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 108,500 | $3,881,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 42,500 | $3,730,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 400,000 | $3,720,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,550 | $3,720,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 142,000 | $3,716,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 385,000 | $3,669,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,750 | $3,650,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 413,317 | $3,633,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 239,798 | $3,583,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,000 | $3,560,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $3,522,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 210,000 | $3,519,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $3,516,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 180,000 | $3,449,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 67,239 | $3,395,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 90,000 | $3,362,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,334,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 136,500 | $3,320,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200,000 | $3,306,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 201,500 | $3,268,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,953 | $3,226,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,000 | $3,204,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 185,000 | $3,160,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 112,000 | $3,138,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 49,508 | $3,126,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,700 | $3,107,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 210,000 | $3,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145,000 | $3,034,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 240,000 | $2,947,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 163,000 | $2,936,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 47,500 | $2,905,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 200,000 | $2,902,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 51,300 | $2,897,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 45,421 | $2,888,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 70,000 | $2,888,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 42,086 | $2,880,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,000 | $2,876,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 40,000 | $2,738,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,000 | $2,710,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 9,100 | $2,708,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 120,000 | $2,707,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 156,500 | $2,675,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,100 | $2,641,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,000 | $2,590,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 473,938 | $2,578,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 50,000 | $2,562,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 67,500 | $2,521,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,500 | $2,519,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 130,000 | $2,491,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,500 | $2,490,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,727 | $2,479,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 300,000 | $2,469,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,000 | $2,460,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,000 | $2,422,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 90,249 | $2,339,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,248 | $2,280,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,600 | $2,262,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 210,000 | $2,205,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 1,078,419 | $2,189,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 90,000 | $2,162,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,500 | $2,144,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,217 | $2,141,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 200,000 | $2,122,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,500 | $2,115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,000 | $2,066,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,459 | $2,065,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,700 | $2,046,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 62,100 | $2,028,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 38,870 | $1,999,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 182,000 | $1,976,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 290,340 | $1,971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $1,968,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 100,000 | $1,856,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,300 | $1,798,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 16,900 | $1,775,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 225,000 | $1,762,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 18,054 | $1,740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,800 | $1,734,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $1,708,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,300 | $1,695,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,500 | $1,693,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,000 | $1,688,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,500 | $1,582,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $1,577,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,608 | $1,554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,900 | $1,542,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 264,900 | $1,502,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $1,472,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28,500 | $1,459,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 200,000 | $1,442,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,000 | $1,359,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 70,000 | $1,334,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 155,000 | $1,331,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,000 | $1,306,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 37,600 | $1,228,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 140,000 | $1,203,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,300 | $1,189,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,500 | $1,176,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 16,055 | $1,134,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,855 | $1,106,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 193,218 | $1,105,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 80,000 | $1,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,300 | $1,094,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,842 | $1,078,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,000 | $1,072,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,000 | $1,072,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 75,000 | $1,065,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 60,682 | $1,058,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 400,000 | $980,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 22,044 | $967,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,600 | $962,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 130,000 | $875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,700 | $864,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 15,000 | $840,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,000 | $839,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 50,000 | $838,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,000 | $814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,600 | $768,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 825,000 | $755,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,000 | $641,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,466 | $637,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,000 | $633,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,500 | $629,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 186,604 | $621,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 90,000 | $621,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,000 | $599,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 42,000 | $587,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 30,000 | $568,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,000 | $562,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $550,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,500 | $525,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,269 | $455,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 25,000 | $450,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,500 | $419,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,000 | $382,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $377,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 43,091 | $315,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 42,850 | $315,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,711 | $288,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $276,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $203,000 | thousands by filing date | call |
| Del Taco Restaurants | 52748T104 | COM | 15,210 | $200,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,000 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001328 | this filing | 2015-05-18 | acceptance time not in the bulk data set |