13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 284 holding rows worth $1,510,480,000.
- Accession
- 0001085146-17-000533
- Filer
- CIK 1412741
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 284 entries on the cover page, a total value of $1,510,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,480,000 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 | 485,000 | $65,402,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 238,000 | $53,200,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,537,400 | $34,499,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 491,250 | $32,344,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 575,000 | $32,223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 879,116 | $29,820,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 215,000 | $25,473,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,539 | $24,555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,600 | $23,309,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 796,691 | $21,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,952 | $21,448,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 606,900 | $21,302,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,000,000 | $20,940,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 519,700 | $20,513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 249,842 | $19,223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,000 | $16,623,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 136,734 | $15,827,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 184,000 | $15,160,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 740,900 | $14,688,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 260,000 | $13,871,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 381,450 | $13,705,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 167,104 | $13,425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,000 | $13,206,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,000 | $13,153,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 161,100 | $12,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,400 | $12,658,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 283,790 | $12,416,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 1,250,000 | $12,338,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 233,000 | $11,902,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 650,000 | $11,759,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 808,398 | $11,722,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 350,000 | $11,690,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,150 | $11,527,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 491,185 | $11,391,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $10,743,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,000 | $10,600,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 425,500 | $10,365,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 151,200 | $9,955,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 337,500 | $9,899,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $9,876,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 78,900 | $9,768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,350 | $9,622,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139,391 | $9,395,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 474,604 | $9,255,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 399,000 | $9,153,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176,000 | $8,987,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,814,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 468,671 | $8,624,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 245,000 | $8,600,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,548,000 | thousands by filing date | put |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 831,893 | $8,419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,300 | $8,398,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 129,200 | $8,371,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 525,200 | $7,967,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 78,000 | $7,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,000 | $7,778,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 443,300 | $7,758,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 343,500 | $7,701,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 410,000 | $7,655,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 312,500 | $7,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,813 | $7,058,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 849,400 | $6,948,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125,000 | $6,924,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,191 | $6,916,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 273,000 | $6,901,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 228,309 | $6,877,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 124,697 | $6,855,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $6,676,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 48,750 | $6,663,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,411 | $6,576,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,000 | $6,477,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 171,083 | $6,436,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,377,746 | $6,418,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 152,000 | $6,407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,000 | $6,252,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 611,219 | $6,186,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 562,600 | $6,054,000 | thousands by filing date | call |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 592,723 | $5,975,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 221,420 | $5,967,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 995,000 | $5,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,000 | $5,849,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 259,191 | $5,793,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,800 | $5,700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,900 | $5,696,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 207,500 | $5,692,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 331,000 | $5,610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240,000 | $5,606,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 600,000 | $5,580,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 145,000 | $5,455,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 104,689 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,207,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,700 | $5,207,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $5,193,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,001 | $5,193,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 390,900 | $5,097,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,600 | $5,069,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64,000 | $5,039,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,700 | $4,972,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $4,827,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,500 | $4,791,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,000 | $4,772,000 | thousands by filing date | call |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 129,500 | $4,714,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 180,000 | $4,610,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,500 | $4,503,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 60,000 | $4,445,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 160,000 | $4,397,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $4,383,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,000 | $4,343,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 136,500 | $4,311,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,500 | $4,307,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 393,805 | $4,273,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 515,000 | $4,238,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 35,000 | $4,201,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 125,150 | $4,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $4,133,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 69,267 | $4,059,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 316,600 | $4,043,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 384,574 | $4,038,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66,386 | $3,860,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 86,988 | $3,841,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75,000 | $3,831,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 99,900 | $3,808,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 205,000 | $3,772,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 653,350 | $3,770,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 526,157 | $3,762,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,000 | $3,720,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 76,250 | $3,703,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145,000 | $3,666,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,000 | $3,661,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 107,108 | $3,630,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $3,554,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 87,800 | $3,526,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 224,850 | $3,501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,650 | $3,364,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 166,400 | $3,338,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,077,200 | $3,318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $3,269,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 275,000 | $3,242,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 52,800 | $3,210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,800 | $3,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,935 | $3,118,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,600 | $3,111,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25,000 | $3,068,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 182,000 | $2,945,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 51,150 | $2,893,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 400,000 | $2,860,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,050 | $2,849,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 110,900 | $2,829,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 216,500 | $2,823,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $2,757,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,900 | $2,740,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 746,000 | $2,738,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 187,400 | $2,697,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 247,500 | $2,663,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 269,176 | $2,659,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 125,000 | $2,653,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,640,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $2,595,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 202,800 | $2,594,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 73,000 | $2,544,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 206,600 | $2,535,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52,680 | $2,476,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,930 | $2,382,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $2,315,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,000 | $2,308,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 371,900 | $2,265,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 187,400 | $2,249,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $2,235,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,000 | $2,171,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,145,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 199,886 | $2,139,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 128,289 | $2,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,850 | $2,047,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 162,000 | $2,028,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48,945 | $1,933,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,900 | $1,926,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $1,889,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 155,049 | $1,876,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 781,000 | $1,859,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,200 | $1,785,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 350,400 | $1,759,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 157,700 | $1,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,600 | $1,715,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 112,400 | $1,698,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,800 | $1,696,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,000 | $1,691,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,100 | $1,661,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 159,259 | $1,656,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,000 | $1,638,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 51,209 | $1,630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,700 | $1,605,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,602,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,000 | $1,593,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,000 | $1,585,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $1,557,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $1,532,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,300 | $1,526,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,000 | $1,511,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 13,500 | $1,501,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 170,000 | $1,455,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 390,000 | $1,431,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,100 | $1,351,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,000 | $1,272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,248,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,000 | $1,246,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 78,534 | $1,217,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 300,000 | $1,215,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 103,281 | $1,214,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 71,500 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,500 | $1,195,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,100 | $1,178,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 60,000 | $1,159,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,173 | $1,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,118,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 71,400 | $1,113,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,200 | $1,082,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,000 | $1,067,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,000 | $1,063,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,900 | $1,047,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,800 | $1,020,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,400 | $1,004,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,500 | $993,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 90,000 | $959,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 51,800 | $941,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,700 | $935,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 147,500 | $898,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 38,000 | $872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $862,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 165,910 | $835,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 285,873 | $832,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,650 | $796,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,800 | $790,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,950 | $763,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $752,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,700 | $724,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,750 | $716,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,300 | $709,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,300 | $707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $706,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,800 | $692,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $680,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,900 | $659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,300 | $632,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 200,904 | $629,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,000 | $606,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,300 | $581,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 330,207 | $571,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $555,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,500 | $555,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 260,000 | $546,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $534,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 72,500 | $531,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 72,500 | $531,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,600 | $517,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 71,118 | $505,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,093 | $488,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 200,000 | $470,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,000 | $438,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 181,500 | $423,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,400 | $409,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 34,400 | $406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,500 | $397,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,700 | $370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,300 | $347,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 27,500 | $342,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 540,000 | $319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,900 | $280,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $264,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,000 | $255,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 509,250 | $250,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 51,500 | $224,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,100 | $208,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 300,000 | $206,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 36,000 | $205,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 45,000 | $198,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,000 | $175,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,800 | $163,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,900 | $72,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,500 | $37,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000533 | this filing | 2017-02-13 | acceptance time not in the bulk data set |