13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 287 holding rows worth $1,612,626,000.
- Accession
- 0001085146-16-003841
- Filer
- CIK 1412741
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 288 entries on the cover page, a total value of $1,612,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,626,000 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 | 923,500 | $102,167,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 580,650 | $59,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 242,500 | $49,839,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 235,702 | $48,441,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 521,242 | $40,584,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 429,800 | $36,726,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 129,530 | $26,504,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200,000 | $23,570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,052,000 | $22,555,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 243,800 | $20,296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349,300 | $18,691,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 206,600 | $18,580,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 295,800 | $17,707,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 210,772 | $17,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 262,500 | $16,629,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 772,850 | $16,547,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235,600 | $15,576,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 519,950 | $15,287,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 562,500 | $14,991,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 812,566 | $14,829,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 550,000 | $14,658,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376,100 | $14,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,300 | $14,321,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 519,816 | $13,983,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 181,500 | $13,892,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 50,300 | $13,482,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,700 | $13,087,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,753 | $12,749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 390,000 | $12,617,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,118,000 | $12,343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,000 | $12,267,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 96,500 | $12,250,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 131,300 | $12,091,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 635,000 | $12,078,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257,800 | $11,926,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 705,000 | $11,252,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 347,000 | $10,729,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 323,200 | $10,666,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 310,000 | $10,661,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 163,180 | $10,553,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $10,434,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,000 | $10,374,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 137,800 | $10,335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194,600 | $9,952,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 350,700 | $9,778,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,200,000 | $9,264,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 825,127 | $9,126,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $9,041,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 810,000 | $8,959,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 117,000 | $8,901,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 624,900 | $8,655,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 671,500 | $8,649,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 268,771 | $8,638,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 409,103 | $8,632,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75,000 | $8,364,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 200,000 | $8,252,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 290,450 | $8,217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 895,000 | $8,180,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,500 | $8,008,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 90,000 | $7,897,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $7,824,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,600 | $7,513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,500 | $7,430,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 74,400 | $7,370,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 871,000 | $7,282,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 499,500 | $7,238,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,581 | $7,192,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 112,500 | $7,124,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,100 | $7,034,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 3,320,809 | $6,642,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,000 | $6,583,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 171,450 | $6,539,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,450 | $6,516,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 711,900 | $6,493,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 122,200 | $6,392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $6,347,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 158,000 | $6,181,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 445,216 | $6,180,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,367,558 | $6,168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,673 | $6,158,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 98,730 | $6,085,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 144,800 | $5,974,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 120,000 | $5,964,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 235,701 | $5,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,200 | $5,594,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135,000 | $5,450,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 413,900 | $5,435,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,900 | $5,305,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,600 | $5,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $5,166,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 45,000 | $5,150,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 270,700 | $5,043,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 499,900 | $4,994,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $4,949,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 445,500 | $4,927,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 230,000 | $4,853,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,595,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,595,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 451,174 | $4,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,700 | $4,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,446,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 565,000 | $4,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $4,360,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,978 | $4,237,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 193,705 | $4,231,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 196,648 | $4,216,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 190,300 | $4,160,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 367,925 | $4,139,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,500 | $4,066,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 195,100 | $4,042,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,000 | $3,980,000 | thousands by filing date | call |
| ELONG - ADR | 290138205 | ADR | 224,053 | $3,928,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428,300 | $3,915,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,199 | $3,870,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,000 | $3,838,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 35,400 | $3,785,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 117,400 | $3,730,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 900,000 | $3,717,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 569,180 | $3,711,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,000 | $3,624,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 133,500 | $3,615,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88,950 | $3,591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,200 | $3,588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $3,559,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,000 | $3,525,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 85,900 | $3,504,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 350,000 | $3,493,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 144,198 | $3,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,650 | $3,462,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 125,000 | $3,455,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 175,000 | $3,441,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,200 | $3,435,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,700 | $3,344,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,500 | $3,326,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 153,817 | $3,321,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102,000 | $3,270,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 326,067 | $3,270,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157,500 | $3,263,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $3,233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,000 | $3,204,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 99,900 | $3,141,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,054 | $3,134,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 243,750 | $3,071,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 125,000 | $3,038,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,000 | $2,952,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,250 | $2,931,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,500 | $2,870,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,000 | $2,858,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 915,600 | $2,747,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,000 | $2,711,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $2,654,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 165,200 | $2,637,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85,500 | $2,620,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,900 | $2,618,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 150,000 | $2,594,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 180,000 | $2,588,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 105,000 | $2,580,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 297,831 | $2,532,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 425,924 | $2,513,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,750 | $2,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,000 | $2,462,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,200 | $2,448,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,500 | $2,446,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,000 | $2,438,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 114,550 | $2,419,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $2,408,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 157,500 | $2,407,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 371,700 | $2,375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,800 | $2,364,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,562 | $2,360,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,100 | $2,356,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 302,500 | $2,353,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 200,000 | $2,300,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 246,077 | $2,254,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200,000 | $2,232,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 55,000 | $2,228,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 89,200 | $2,219,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 165,000 | $2,195,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,200 | $2,187,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 66,500 | $2,089,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 97,179 | $2,080,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 156,500 | $2,025,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 200,000 | $2,004,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 80,000 | $1,966,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $1,932,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 310,432 | $1,928,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 135,750 | $1,880,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,000 | $1,803,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 594,422 | $1,795,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 181,523 | $1,783,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 185,406 | $1,760,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,350 | $1,745,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,400 | $1,661,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 43,300 | $1,658,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 232,000 | $1,647,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,775 | $1,594,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 79,600 | $1,582,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 158,535 | $1,544,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 284,533 | $1,539,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 114,361 | $1,495,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 235,000 | $1,488,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 53,069 | $1,487,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 282,197 | $1,476,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,300 | $1,458,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 950,000 | $1,453,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,500 | $1,418,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 196,700 | $1,397,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,815 | $1,385,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 414,467 | $1,306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,320 | $1,278,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,762 | $1,272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,237,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 131,400 | $1,225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,100 | $1,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $1,155,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 34,400 | $1,098,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 482,950 | $1,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,300 | $1,065,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,101 | $1,056,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $1,050,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,300 | $1,018,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,250 | $1,010,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,900 | $982,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,976 | $979,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 77,458 | $978,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 53,000 | $934,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 62,500 | $921,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 15,000 | $917,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,000 | $902,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 73,800 | $878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,900 | $867,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,000 | $863,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 413,789 | $861,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,600 | $844,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,252 | $809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $789,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $765,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 45,500 | $743,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,000 | $732,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 50,000 | $722,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $712,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 300,000 | $678,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,000 | $652,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,200 | $630,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 335,200 | $587,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,300 | $576,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,200 | $558,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 122,900 | $532,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $527,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $526,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,500 | $523,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 621,429 | $510,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $485,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 52,000 | $480,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,996 | $464,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 40,000 | $450,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,000 | $418,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,850 | $415,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,500 | $408,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 93,700 | $406,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 239,260 | $323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $294,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 15,900 | $276,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,000 | $259,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,100 | $201,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 509,250 | $188,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,500 | $184,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $183,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,300 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $130,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,400 | $123,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 5,000 | $121,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,900 | $97,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,400 | $89,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $81,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,700 | $69,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,100 | $54,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,300 | $51,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,000 | $44,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,700 | $41,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 200 | $12,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000 | $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 0001085146-16-003841 | this filing | 2016-05-16 | acceptance time not in the bulk data set |