13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 235 holding rows worth $1,647,095,000.
- Accession
- 0001085146-15-001809
- Filer
- CIK 1412741
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 237 entries on the cover page, a total value of $1,647,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,095,000 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 | 1,171,100 | $146,224,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 425,000 | $87,486,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 527,400 | $72,164,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 715,594 | $66,794,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,657,800 | $51,342,000 | thousands by filing date | call |
| 38259p508 | COM | 66,288 | $35,798,000 | thousands by filing date | ||
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,591,200 | $29,039,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 4,645,000 | $23,364,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 191,277 | $22,251,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,500 | $20,810,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 440,000 | $20,614,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 222,904 | $19,651,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 901,518 | $19,031,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 429,947 | $16,893,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 270,966 | $16,323,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 505,000 | $16,049,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165,000 | $16,013,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 950,000 | $15,798,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 335,000 | $15,695,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 350,000 | $15,075,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 350,066 | $14,524,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400,000 | $14,488,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 360,278 | $14,242,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 670,000 | $14,144,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 330,000 | $13,888,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 498,173 | $13,864,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,000 | $13,430,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 500,000 | $13,375,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140,042 | $12,772,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 160,260 | $12,766,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 451,737 | $12,445,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 800,000 | $12,432,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 141,889 | $12,397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135,000 | $11,451,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,500 | $11,220,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 341,967 | $11,165,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 130,000 | $10,941,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 450,000 | $10,463,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 210,000 | $10,370,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 732,400 | $10,202,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,233,500 | $10,189,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,278,458 | $10,023,000 | thousands by filing date | |
| 38259p508 | COM | 18,500 | $9,991,000 | thousands by filing date | call | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 440,000 | $9,975,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 375,000 | $9,964,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 611,735 | $9,941,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,500 | $9,732,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 746,184 | $9,469,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,352,732 | $9,117,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 291,176 | $9,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,450 | $8,944,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 360,092 | $8,941,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 388,745 | $8,813,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,340 | $8,652,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,000 | $8,491,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 2,595,960 | $8,489,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 345,000 | $8,463,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 466,563 | $8,449,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 319,594 | $8,447,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 243,966 | $8,285,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $7,858,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 384,053 | $7,428,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 422,923 | $7,283,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 609,285 | $7,165,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,095 | $7,039,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 690,575 | $7,030,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 273,647 | $7,000,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 405,000 | $6,745,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 216,695 | $6,648,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,746 | $6,604,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 811,888 | $6,568,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72,500 | $6,541,000 | thousands by filing date | put |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,226,176 | $6,462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 268,347 | $6,338,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,000 | $6,027,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,000 | $5,904,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 150,000 | $5,876,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 75,295 | $5,772,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 142,807 | $5,761,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 104,824 | $5,573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,000 | $5,511,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,000 | $5,502,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 207,887 | $5,459,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 365,000 | $5,406,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,004,004 | $5,371,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 270,787 | $5,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,148 | $5,273,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 105,000 | $5,201,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 96,505 | $5,129,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 307,213 | $5,117,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 342,225 | $5,048,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 800,000 | $4,904,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 351,407 | $4,895,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 94,187 | $4,850,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 144,358 | $4,801,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $4,646,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 117,799 | $4,626,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 283,000 | $4,610,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 169,947 | $4,589,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,009 | $4,537,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 382,100 | $4,520,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,869 | $4,472,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 103,770 | $4,472,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 622,500 | $4,457,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,147 | $4,415,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 236,054 | $4,308,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,000 | $4,243,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 405,000 | $4,151,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 400,000 | $4,072,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 86,253 | $4,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,300 | $4,012,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 140,000 | $4,005,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 402,191 | $3,970,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $3,935,000 | thousands by filing date | put |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 390,544 | $3,902,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,143 | $3,879,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,339 | $3,721,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,733 | $3,671,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 306,500 | $3,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,680 | $3,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,700 | $3,540,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 97,500 | $3,530,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 56,638 | $3,495,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 268,953 | $3,491,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 106,000 | $3,299,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,672 | $3,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,213 | $3,226,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 203,616 | $3,164,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 60,000 | $3,163,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 493,159 | $3,146,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,748 | $3,120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,093,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 192,820 | $3,027,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,251 | $2,934,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 101,462 | $2,856,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 216,511 | $2,815,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,673 | $2,811,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,625,000 | $2,811,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,786 | $2,804,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,800 | $2,725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 49,373 | $2,711,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 45,654 | $2,660,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 151,481 | $2,655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 120,000 | $2,648,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 106,537 | $2,646,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 176,527 | $2,577,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 213,883 | $2,564,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 67,500 | $2,558,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 220,000 | $2,548,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 40,000 | $2,525,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 127,300 | $2,471,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 164,900 | $2,467,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,000 | $2,350,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,861 | $2,314,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 180,000 | $2,284,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 16,700 | $2,220,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 89,931 | $2,206,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,200 | $2,151,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 111,621 | $2,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,000 | $2,108,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,295 | $2,100,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,000 | $2,066,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 105,000 | $1,978,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,964,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 75,000 | $1,918,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 13,191 | $1,912,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,000 | $1,851,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,000 | $1,799,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 92,509 | $1,755,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,437 | $1,728,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,256 | $1,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,000 | $1,709,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 45,000 | $1,705,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,663,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 130,000 | $1,624,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,000 | $1,560,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,029 | $1,469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,100 | $1,462,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,891 | $1,427,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,649 | $1,310,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 53,448 | $1,211,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,856 | $1,138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $1,127,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,422 | $1,103,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,555 | $1,086,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 200,000 | $1,085,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $956,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,400 | $940,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 17,000 | $928,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,300 | $920,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,200 | $900,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 84,512 | $898,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 117,021 | $817,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,909 | $775,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 304,445 | $749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,517 | $748,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,689 | $735,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 101,881 | $728,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,876 | $682,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 74,999 | $643,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $631,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,700 | $621,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 28,415 | $602,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $590,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $580,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,300 | $534,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,475 | $473,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,400 | $466,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 50,000 | $462,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $430,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 6,000 | $379,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 33,368 | $376,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 588,000 | $365,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,000 | $324,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,118 | $269,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 509,250 | $245,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $210,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 35,391 | $177,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 72,848 | $154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,488 | $150,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,438 | $114,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,152 | $106,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 600 | $80,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 545 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 849 | $72,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,537 | $72,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 989 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,498 | $40,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 701 | $25,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,189 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 621 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 166 | $6,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 72 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65 | $1,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001809 | this filing | 2015-08-14 | acceptance time not in the bulk data set |