13F-HR/A filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-12-15, with 209 holding rows worth $1,167,358,000.
- Accession
- 0001085146-15-002462
- Filer
- CIK 1412741
- Filed
- 2015-12-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 209 entries on the cover page, a total value of $1,167,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,358,000 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.
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 | 770,000 | $84,084,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 390,000 | $74,736,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 198,547 | $38,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,000 | $24,266,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,187,165 | $22,912,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 950,000 | $20,273,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 715,700 | $18,995,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 399,663 | $18,860,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 252,000 | $16,448,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 535,752 | $16,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,409 | $16,220,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 471,452 | $15,831,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,470,797 | $14,708,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,500,000 | $14,670,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 460,000 | $14,449,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,010,000 | $14,049,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 185,748 | $12,811,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 374,456 | $12,672,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 196,000 | $12,201,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155,158 | $11,854,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 352,630 | $11,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,000 | $11,115,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 272,513 | $10,996,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 607,500 | $10,212,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 137,500 | $10,175,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 97,500 | $9,931,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 362,215 | $9,602,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 327,136 | $9,143,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,055,000 | $8,735,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 392,962 | $8,700,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,506 | $8,692,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 327,104 | $8,681,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,376 | $8,594,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 550,970 | $8,584,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,609 | $8,350,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 303,628 | $8,262,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 288,900 | $8,055,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $7,632,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 147,627 | $7,576,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 310,150 | $7,552,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 150,000 | $7,482,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 417,125 | $7,454,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,000 | $7,388,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $7,341,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 282,378 | $7,297,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 750,000 | $7,245,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 363,042 | $7,174,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,388 | $7,099,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 447,342 | $7,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 223,925 | $7,033,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,000 | $7,011,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 101,902 | $6,821,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 533,100 | $6,818,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 264,483 | $6,771,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 678,923 | $6,748,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 412,880 | $6,734,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $6,623,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 600,000 | $6,546,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,000 | $6,472,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 255,998 | $6,426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126,090 | $6,305,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 207,500 | $6,228,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 590,000 | $6,107,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 828,818 | $6,009,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,000 | $6,004,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 111,123 | $5,797,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 452,042 | $5,528,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,570,295 | $5,526,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 481,760 | $5,434,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300,000 | $5,343,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,617 | $5,291,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 330,000 | $5,193,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,500 | $5,177,000 | thousands by filing date | call |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,626 | $5,072,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 158,015 | $5,042,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,010 | $4,856,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 313,527 | $4,825,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305,763 | $4,779,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 275,000 | $4,719,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,868 | $4,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,112 | $4,629,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 286,300 | $4,629,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,000 | $4,495,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 265,700 | $4,387,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 237,576 | $4,383,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 98,717 | $4,358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 137,500 | $4,278,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,571 | $4,277,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 406,700 | $4,250,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,535 | $4,248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 125,000 | $4,239,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 259,602 | $4,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 207,482 | $4,133,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,599 | $4,063,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 249,115 | $4,016,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 34,115 | $4,016,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 220,942 | $3,955,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 85,500 | $3,889,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,823 | $3,768,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,185,676 | $3,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,726,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295102 | COM | 1,480,690 | $3,672,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 103,100 | $3,551,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 350,000 | $3,532,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 474,810 | $3,480,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62,500 | $3,320,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 120,760 | $3,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,200 | $3,315,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125,000 | $3,204,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 181,606 | $3,202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,000 | $3,187,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,152 | $3,145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,000 | $3,121,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 195,000 | $3,060,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 270,000 | $3,046,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 125,000 | $3,000,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 849,620 | $2,974,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 142,900 | $2,922,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,594,068 | $2,917,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100,117 | $2,902,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,215 | $2,829,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 175,782 | $2,747,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150,000 | $2,681,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,000 | $2,651,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 350,000 | $2,601,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,282,306 | $2,475,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,000 | $2,455,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 124,578 | $2,426,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 750,341 | $2,349,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 325,000 | $2,324,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,565 | $2,321,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 95,798 | $2,283,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 217,925 | $2,203,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 135,000 | $2,183,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 72,260 | $2,173,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,711 | $2,147,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 445,300 | $2,097,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 97,889 | $2,089,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 118,998 | $2,073,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 166,750 | $2,054,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,383 | $2,040,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,716 | $1,981,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,500 | $1,944,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 264,650 | $1,908,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 154,083 | $1,874,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,815 | $1,868,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 103,825 | $1,846,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 105,000 | $1,787,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,000 | $1,763,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,740 | $1,698,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 114,568 | $1,696,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 170,000 | $1,661,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 105,000 | $1,566,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 345,000 | $1,532,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 237,807 | $1,460,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 241,865 | $1,417,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,918 | $1,411,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 445,000 | $1,393,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,000 | $1,388,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,454 | $1,347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,500 | $1,320,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 78,687 | $1,316,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,500 | $1,272,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,000 | $1,186,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 86,885 | $1,173,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,383 | $1,102,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,375 | $1,085,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 88,200 | $1,032,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,756 | $1,018,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 98,823 | $974,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,000 | $965,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 56,174 | $944,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,454 | $905,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 43,734 | $886,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 103,821 | $855,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 200,000 | $821,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,770 | $705,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 359,500 | $697,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,000 | $601,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 15,000 | $577,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,874 | $570,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,000 | $528,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 37,500 | $474,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 37,500 | $474,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,500 | $421,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 15,000 | $404,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50,000 | $393,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,131 | $350,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 32,704 | $338,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 60,989 | $299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 739 | $201,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 509,250 | $198,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $137,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 498,000 | $129,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,287 | $76,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 949 | $70,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,813 | $58,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,532 | $50,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,657 | $46,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 918 | $44,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,161 | $44,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 717 | $38,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,480 | $28,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,359 | $21,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,156 | $19,000 | 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. |
| CELGENE CORP | 151020104 | COM | 59,725 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002403 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002462 | this filing | 2015-12-15 | acceptance time not in the bulk data set |