13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 319 holding rows worth $1,914,852,000.
- Accession
- 0001085146-16-004300
- Filer
- CIK 1412741
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 319 entries on the cover page, a total value of $1,914,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,914,852,000 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 | 1,085,600 | $227,406,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 402,500 | $84,314,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 642,600 | $68,077,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,700 | $43,198,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 465,842 | $38,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 167,748 | $35,139,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 727,800 | $30,538,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 258,700 | $29,075,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,031,700 | $28,031,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 175,000 | $26,562,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 336,800 | $25,533,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 375,000 | $24,300,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 156,100 | $23,693,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 703,900 | $22,539,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 700,761 | $21,632,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $21,508,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $21,106,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,000 | $20,753,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,000,000 | $19,840,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 471,450 | $17,877,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,100 | $17,634,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 502,900 | $16,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 455,500 | $16,630,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 683,601 | $15,955,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,200 | $15,114,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 389,915 | $14,961,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,550 | $14,285,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,297,415 | $13,934,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,600 | $13,062,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,500 | $13,055,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 231,500 | $13,033,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 322,257 | $12,839,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 67,505 | $12,775,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 139,470 | $12,565,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 111,500 | $12,531,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 750,409 | $12,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $11,402,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 74,500 | $11,308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 451,600 | $10,884,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,000 | $10,397,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $10,046,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 93,700 | $9,690,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 90,000 | $9,374,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,000 | $9,322,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 589,466 | $9,084,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,000 | $9,044,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,900 | $8,919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,500 | $8,766,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150,000 | $8,693,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 530,100 | $8,609,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 94,700 | $8,500,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 680,000 | $8,466,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 500,000 | $8,455,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 195,000 | $8,369,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 155,200 | $8,132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,450 | $7,979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,700 | $7,937,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 95,600 | $7,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 157,500 | $7,423,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 3,381,209 | $7,371,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 222,900 | $7,113,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 305,000 | $6,985,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 990,777 | $6,926,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 98,463 | $6,760,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 539,200 | $6,713,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 133,900 | $6,710,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 255,000 | $6,676,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,011,500 | $6,590,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 156,300 | $6,558,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 582,212 | $6,451,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,360 | $6,394,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 314,400 | $6,385,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,000 | $6,267,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 278,428 | $6,120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,000 | $5,952,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 189,580 | $5,871,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 397,150 | $5,755,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 269,900 | $5,716,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,000 | $5,691,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 175,414 | $5,617,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 572,723 | $5,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,600 | $5,601,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 133,541 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,900 | $5,497,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 144,445 | $5,483,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 175,000 | $5,243,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 463,900 | $5,191,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,100 | $5,188,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,700 | $5,185,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,800 | $5,163,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,650 | $5,121,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,500 | $5,120,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 389,519 | $5,103,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 169,000 | $5,092,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,020,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,500 | $5,011,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 499,900 | $4,999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,850 | $4,992,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 603,800 | $4,975,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,510 | $4,922,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 146,000 | $4,910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,250 | $4,845,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 540,000 | $4,817,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 154,000 | $4,785,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,177 | $4,709,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 336,200 | $4,613,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96,700 | $4,478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,000 | $4,439,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 248,192 | $4,423,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 196,350 | $4,341,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 70,400 | $4,245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,091 | $4,173,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 765,000 | $4,169,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 137,800 | $4,115,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,000 | $4,074,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 168,779 | $4,054,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 301,150 | $4,050,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,600 | $3,955,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,000 | $3,927,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,300 | $3,920,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 242,500 | $3,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,100 | $3,873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,794,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 88,950 | $3,713,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 553,561 | $3,703,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 410,000 | $3,641,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 106,586 | $3,628,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,000 | $3,566,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 270,000 | $3,532,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $3,515,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,000 | $3,508,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,376 | $3,504,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,000 | $3,411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $3,397,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 231,100 | $3,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $3,323,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,000 | $3,301,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,000 | $3,168,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 127,500 | $3,167,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 496,547 | $3,153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,000 | $3,103,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 191,800 | $3,090,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 220,200 | $3,041,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 335,000 | $3,032,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,873 | $2,997,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,000 | $2,975,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,500 | $2,873,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 432,100 | $2,865,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,350 | $2,856,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,200 | $2,835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,500 | $2,816,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 64,800 | $2,781,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 187,500 | $2,721,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,300 | $2,664,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 64,900 | $2,617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $2,608,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,102,000 | $2,585,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 169,000 | $2,559,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,500 | $2,554,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $2,548,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 183,000 | $2,518,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 135,100 | $2,499,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 301,693 | $2,471,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 187,500 | $2,439,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 52,500 | $2,431,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,900 | $2,427,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $2,412,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 145,000 | $2,401,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 102,309 | $2,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,900 | $2,390,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $2,350,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 178,660 | $2,324,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,000 | $2,321,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 80,000 | $2,321,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 86,300 | $2,266,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,000 | $2,265,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 45,000 | $2,237,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 93,700 | $2,195,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,000 | $2,192,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 55,800 | $2,176,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 82,000 | $2,170,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 539,517 | $2,163,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 137,500 | $2,151,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $2,147,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 62,500 | $2,101,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 200,000 | $2,070,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $2,068,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 76,430 | $2,064,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 112,200 | $2,056,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 30,000 | $2,036,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 200,000 | $2,000,000 | thousands by filing date | call |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 203,823 | $1,997,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 67,571 | $1,995,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 180,000 | $1,993,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 65,000 | $1,958,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 256,980 | $1,956,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 104,957 | $1,923,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,800 | $1,922,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 80,000 | $1,912,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,000 | $1,909,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 42,000 | $1,885,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 335,000 | $1,836,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 342,293 | $1,797,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 164,803 | $1,796,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 109,700 | $1,782,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,500 | $1,764,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 98,500 | $1,754,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 250,000 | $1,748,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,300 | $1,729,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,175 | $1,720,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,000 | $1,716,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 129,800 | $1,700,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 71,919 | $1,654,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,500 | $1,639,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 52,450 | $1,626,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 729,200 | $1,626,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,375 | $1,595,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 107,664 | $1,578,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 54,703 | $1,569,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,122 | $1,561,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 653,982 | $1,537,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,517,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 74,592 | $1,515,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,000 | $1,514,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,338 | $1,466,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,400 | $1,466,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $1,457,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,500 | $1,401,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 282,197 | $1,388,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $1,349,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 36,100 | $1,328,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 12,500 | $1,324,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 97,500 | $1,311,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,100 | $1,309,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 170,310 | $1,260,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,226,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 110,200 | $1,218,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,000 | $1,218,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 93,800 | $1,188,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 105,000 | $1,182,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,000 | $1,173,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,000 | $1,138,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,700 | $1,131,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,800 | $1,125,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,700 | $1,117,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 55,000 | $1,110,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,105,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 62,500 | $1,101,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,071,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,000 | $1,045,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100,938 | $1,031,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,100 | $1,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $1,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,600 | $1,021,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 58,500 | $980,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 110,282 | $969,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,000 | $946,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $936,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 200,904 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,600 | $914,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 420,000 | $907,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 73,331 | $859,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,769 | $855,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,247 | $815,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,000 | $810,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 93,500 | $770,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,500 | $730,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 125,219 | $725,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,500 | $696,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 547,290 | $695,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,600 | $687,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,500 | $648,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 22,100 | $638,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 540,000 | $605,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,600 | $603,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,500 | $578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $575,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,500 | $574,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,300 | $531,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 50,000 | $495,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,500 | $489,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $478,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,200 | $452,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,500 | $443,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 30,000 | $435,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,000 | $416,000 | thousands by filing date | put |
| GORDMANS STORES INC | 38269P100 | COM | 300,000 | $387,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,700 | $383,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,000 | $356,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 12,600 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,200 | $291,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $278,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,800 | $277,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,100 | $274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,600 | $265,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 509,250 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $191,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,600 | $160,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $150,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,800 | $129,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $123,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,900 | $123,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,300 | $92,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,000 | $90,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,700 | $65,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300 | $57,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 814 | $54,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,100 | $52,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $51,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,700 | $45,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,800 | $28,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,400 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $25,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300 | $15,000 | 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 | 141,192 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004300 | this filing | 2016-08-15 | acceptance time not in the bulk data set |