13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 225 holding rows worth $969,869,000.
- Accession
- 0001085146-16-002906
- Filer
- CIK 1412741
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 225 entries on the cover page, a total value of $969,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,869,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 207,000 | $42,201,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 763,018 | $22,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 196,000 | $22,074,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 687,500 | $22,069,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 413,500 | $20,878,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 587,743 | $18,867,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 254,440 | $18,666,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,000 | $18,263,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 253,830 | $15,743,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252,000 | $13,729,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 905,880 | $12,764,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 972,875 | $12,618,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 658,329 | $12,377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 115,000 | $11,150,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 427,451 | $11,092,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,000,000 | $11,050,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 797,446 | $11,021,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,000 | $10,658,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 90,000 | $10,067,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 297,500 | $9,895,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,450,000 | $9,599,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 520,395 | $9,409,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 540,000 | $9,331,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 525,000 | $8,930,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,542 | $8,450,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 902,839 | $8,405,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 134,646 | $8,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,250 | $7,934,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,000 | $7,891,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 106,200 | $7,758,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 623,000 | $7,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,050 | $7,553,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 488,500 | $7,523,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,152 | $7,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 288,000 | $7,474,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $7,336,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 545,000 | $7,308,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 735,000 | $7,240,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 2,886,433 | $7,216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 124,600 | $7,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 139,400 | $6,968,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,100 | $6,931,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,171 | $6,928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,000 | $6,830,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,100 | $6,781,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,411 | $6,497,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 195,022 | $6,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,500 | $6,399,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 1,156,888 | $6,351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,041 | $6,261,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112,500 | $6,210,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 295,848 | $6,189,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 342,806 | $6,153,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,600 | $5,987,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 602,337 | $5,975,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,600 | $5,924,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 52,000 | $5,874,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 406,301 | $5,855,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $5,616,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123,962 | $5,570,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 325,000 | $5,564,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,158 | $5,556,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,000 | $5,402,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,730 | $5,367,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 143,389 | $5,354,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 163,139 | $5,340,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,830 | $5,287,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 499,900 | $5,099,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 162,113 | $5,056,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 136,250 | $5,045,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 117,355 | $5,020,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,400 | $4,990,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 383,826 | $4,951,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 367,741 | $4,931,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 64,856 | $4,929,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,529 | $4,914,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,000 | $4,910,000 | thousands by filing date | put |
| ELONG - ADR | 290138205 | ADR | 281,251 | $4,814,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 299,601 | $4,752,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 580,000 | $4,704,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,486 | $4,682,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,500 | $4,642,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 96,603 | $4,358,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 134,695 | $4,192,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 300,000 | $4,116,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,036 | $4,108,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 294,866 | $4,084,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 220,000 | $3,978,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,200 | $3,972,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 40,000 | $3,878,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 145,000 | $3,835,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 275,000 | $3,809,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129,605 | $3,667,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,756 | $3,661,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,000 | $3,644,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 223,510 | $3,581,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,541 | $3,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,650 | $3,529,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,400 | $3,490,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 97,500 | $3,452,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 60,000 | $3,410,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 116,000 | $3,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,053 | $3,303,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 246,585 | $3,280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,337 | $3,257,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,000 | $3,190,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 225,012 | $3,087,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 486,800 | $3,052,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,000 | $2,998,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 80,000 | $2,987,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 156,278 | $2,921,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 212,121 | $2,736,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,500 | $2,655,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $2,541,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 245,000 | $2,524,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 197,500 | $2,490,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 31,900 | $2,447,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 50,000 | $2,400,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 144,600 | $2,392,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,250 | $2,333,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,000 | $2,259,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,600 | $2,215,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 149,500 | $2,204,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 123,000 | $2,157,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 594,422 | $2,128,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 262,300 | $2,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70,000 | $2,115,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,554 | $2,097,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,107 | $2,036,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 300,000 | $2,019,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,040,000 | $1,966,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 85,301 | $1,931,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 62,301 | $1,918,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 286,500 | $1,897,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 63,800 | $1,888,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,222 | $1,878,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 190,000 | $1,875,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 32,450 | $1,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $1,814,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100,000 | $1,795,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 181,523 | $1,779,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 95,121 | $1,776,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 822,549 | $1,760,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,216 | $1,733,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,500 | $1,659,000 | thousands by filing date | put |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 166,600 | $1,659,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 108,000 | $1,651,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 103,100 | $1,635,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,710 | $1,594,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 910,000 | $1,593,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,000 | $1,477,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,200 | $1,433,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,384,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 300,000 | $1,374,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,454 | $1,338,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 584,061 | $1,337,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 228,564 | $1,330,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300,000 | $1,326,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 93,400 | $1,291,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,158 | $1,285,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 25,000 | $1,276,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 200,000 | $1,246,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 112,327 | $1,241,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 50,000 | $1,229,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 19,966 | $1,191,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,186 | $1,165,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,913 | $1,139,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,820 | $1,089,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $1,056,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 42,272 | $1,039,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 106,577 | $1,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000 | $1,014,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 106,306 | $1,010,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 74,378 | $1,008,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,079 | $993,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 330,937 | $990,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,756 | $983,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 80,000 | $977,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,248 | $946,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 300,000 | $945,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 87,500 | $884,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $879,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 80,500 | $859,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 80,500 | $859,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $852,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 29,783 | $850,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,958 | $801,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,000 | $796,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,050 | $792,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 50,158 | $772,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $768,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 60,000 | $757,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 120,000 | $750,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 16,366 | $685,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $657,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,000 | $610,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,537 | $604,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 356,260 | $602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,000 | $575,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 32,312 | $518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,270 | $515,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,571 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 650 | $506,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $432,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,300 | $354,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,011 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $293,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 175,000 | $287,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 70,300 | $170,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,527 | $153,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 509,250 | $145,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,200 | $138,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 940 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,900 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,600 | $79,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,100 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $69,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,076 | $36,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $33,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,189 | $32,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 667 | $11,000 | 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 | 162,558 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002906 | this filing | 2016-02-10 | acceptance time not in the bulk data set |