13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 300 holding rows worth $1,770,601,000.
- Accession
- 0001085146-16-004753
- Filer
- CIK 1412741
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 300 entries on the cover page, a total value of $1,770,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,601,000 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 | 1,037,000 | $128,806,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $86,520,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 767,400 | $44,156,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 331,200 | $36,025,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 455,000 | $32,455,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 250,000 | $30,543,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 685,000 | $30,174,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 232,500 | $27,602,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 345,400 | $26,748,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,517,900 | $24,772,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 547,700 | $22,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 660,060 | $22,053,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 107,200 | $20,488,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,000,000 | $20,400,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 491,000 | $20,013,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 278,200 | $19,844,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104,600 | $18,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255,000 | $16,904,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370,500 | $16,702,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 107,000 | $16,339,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 304,550 | $15,800,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 406,950 | $15,741,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 201,241 | $15,556,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 331,724 | $14,612,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,400 | $13,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,000 | $13,217,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 291,900 | $12,917,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 535,598 | $12,726,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,000 | $12,708,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 733,000 | $12,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,500 | $12,582,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,310,003 | $12,366,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,047,200 | $12,346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,000 | $12,319,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 1,250,000 | $12,250,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 408,600 | $12,238,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 472,400 | $12,212,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 227,500 | $11,978,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 148,342 | $11,962,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 215,000 | $11,518,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 227,900 | $10,935,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $10,817,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,000 | $10,795,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 437,500 | $10,701,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $10,313,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 823,000 | $10,205,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150,000 | $10,152,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 133,300 | $9,842,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,850 | $9,657,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 245,000 | $9,494,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 441,910 | $9,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,200 | $9,119,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,000 | $9,079,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 315,000 | $8,930,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,950 | $8,804,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,800 | $8,722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74,995 | $8,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,000 | $8,203,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148,900 | $8,157,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 223,500 | $7,890,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,500 | $7,886,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 510,000 | $7,823,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 157,500 | $7,768,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 120,000 | $7,723,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,100 | $7,706,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 35,000 | $7,571,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $7,405,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $7,386,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,381,209 | $7,371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 250,000 | $7,255,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 150,000 | $7,170,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 73,285 | $7,031,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 367,500 | $6,931,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 125,000 | $6,843,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 466,100 | $6,679,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120,000 | $6,569,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 501,654 | $6,486,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 121,600 | $6,479,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 611,219 | $6,387,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,600 | $6,367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $6,332,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 330,000 | $6,316,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100,750 | $6,263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,800 | $6,114,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 370,000 | $5,961,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 473,152 | $5,839,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120,000 | $5,818,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,300 | $5,785,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 555,944 | $5,715,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 572,723 | $5,613,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,000 | $5,560,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,696,699 | $5,514,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 445,444 | $5,488,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 144,125 | $5,468,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 230,996 | $5,449,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,800 | $5,435,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 669,357 | $5,355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,290,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 286,000 | $5,185,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,001 | $5,125,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 127,500 | $5,120,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 287,274 | $5,093,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,650 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,500 | $5,040,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,000 | $4,959,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 75,000 | $4,946,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 115,782 | $4,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,900 | $4,819,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 702,400 | $4,783,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,450 | $4,725,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 222,737 | $4,722,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64,000 | $4,694,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 242,900 | $4,596,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $4,586,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 315,089 | $4,585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,200 | $4,545,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,400 | $4,523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,428,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 120,500 | $4,419,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,000 | $4,405,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 787,500 | $4,402,000 | thousands by filing date | call |
| CONYERS | 212894208 | UNIT9 | 402,005 | $4,320,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 125,000 | $4,303,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $4,299,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,300 | $4,179,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 154,059 | $4,144,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 132,600 | $4,066,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 221,000 | $4,007,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 337,500 | $3,979,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 75,000 | $3,887,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $3,882,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,500 | $3,840,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200,000 | $3,828,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 125,000 | $3,813,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 87,800 | $3,797,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,500 | $3,775,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 489,800 | $3,767,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 206,100 | $3,737,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 243,500 | $3,730,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,851 | $3,666,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 85,000 | $3,618,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 388,000 | $3,593,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 89,650 | $3,577,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 350,000 | $3,528,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 350,000 | $3,467,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 282,900 | $3,417,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 88,400 | $3,336,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,500 | $3,319,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 350,000 | $3,304,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 174,200 | $3,296,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $3,271,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,000 | $3,266,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,000 | $3,233,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 79,100 | $3,177,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,000 | $3,165,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 40,700 | $2,997,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 78,176 | $2,982,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 69,000 | $2,978,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,994 | $2,942,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 70,613 | $2,816,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,250 | $2,761,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,550 | $2,748,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $2,707,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,800 | $2,649,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,000 | $2,611,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 441,250 | $2,489,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,374,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 81,050 | $2,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,866 | $2,350,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,600 | $2,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $2,311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150,000 | $2,298,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,500 | $2,281,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 91,000 | $2,272,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,249,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,000 | $2,196,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 389,127 | $2,175,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 220,674 | $2,171,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,120,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 37,500 | $2,102,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 140,000 | $2,050,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 142,000 | $1,988,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,500 | $1,968,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 119,867 | $1,967,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 166,200 | $1,938,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,934,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,100 | $1,913,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,850 | $1,908,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 75,500 | $1,831,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70,000 | $1,810,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350,000 | $1,803,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 18,000 | $1,727,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 121,522 | $1,715,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 330,400 | $1,702,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,750 | $1,688,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 285,000 | $1,684,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 520,700 | $1,661,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,300 | $1,659,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,627,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,627,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,600 | $1,617,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $1,604,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,600 | $1,588,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 205,719 | $1,582,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 110,600 | $1,579,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 78,000 | $1,572,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $1,547,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,000 | $1,535,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 92,350 | $1,507,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,000 | $1,502,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,000 | $1,499,000 | thousands by filing date | call |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,114 | $1,493,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $1,484,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 75,000 | $1,467,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 390,600 | $1,434,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,300 | $1,382,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 33,200 | $1,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,200 | $1,340,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 361,029 | $1,325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,050 | $1,309,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 184,977 | $1,291,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 57,400 | $1,285,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125,000 | $1,268,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,669 | $1,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,993 | $1,241,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,600 | $1,195,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,100 | $1,191,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 165,910 | $1,148,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,140,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,500 | $1,128,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,300 | $1,119,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,500 | $1,116,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,093,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9,400 | $1,084,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 429,244 | $1,082,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,611 | $1,079,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,300 | $1,020,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 668,360 | $996,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,500 | $986,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 105,153 | $955,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,400 | $948,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 296,000 | $944,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,200 | $928,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $920,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,500 | $913,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $870,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,700 | $860,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,400 | $856,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,000 | $842,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 30,200 | $796,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 80,000 | $787,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,300 | $767,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 425,700 | $758,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,800 | $746,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $736,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 68,750 | $697,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 200,904 | $687,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,000 | $684,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $670,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,800 | $667,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,800 | $657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $652,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,500 | $537,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 25,000 | $489,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,500 | $459,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 18,800 | $447,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,000 | $438,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 260,000 | $437,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 540,000 | $432,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,500 | $388,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,919 | $382,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $381,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $381,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 8,300 | $356,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $342,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,400 | $320,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 509,250 | $276,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,375 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $266,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 300,000 | $263,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,000 | $262,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,100 | $245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,300 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,400 | $221,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,900 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,100 | $197,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $170,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 15,000 | $125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,200 | $109,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,200 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $76,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,900 | $55,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,400 | $40,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,200 | $34,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 680 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 700 | $32,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 600 | $26,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 136,734 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cardconnect Corp | 14141X108 | COM | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004753 | this filing | 2016-11-14 | acceptance time not in the bulk data set |