13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 319 holding rows worth $2,023,092,000.
- Accession
- 0001085146-17-001317
- Filer
- CIK 1412741
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 319 entries on the cover page, a total value of $2,023,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,092,000 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 | 573,200 | $78,804,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 333,700 | $78,666,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 420,200 | $43,491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,011,592 | $39,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152,592 | $35,972,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 568,005 | $35,796,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 345,000 | $33,710,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 235,139 | $30,822,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,104,200 | $29,317,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $29,256,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624,600 | $26,870,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 938,800 | $25,723,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 281,300 | $25,275,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 170,000 | $24,422,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 925,000 | $22,468,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 750,000 | $21,885,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 529,100 | $21,857,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $20,634,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 152,500 | $20,188,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,155,000 | $20,068,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 293,100 | $19,304,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 267,750 | $18,170,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 618,959 | $17,708,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,742 | $15,992,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 747,367 | $15,471,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 582,400 | $15,463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,000 | $15,282,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 219,000 | $15,185,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 1,400,000 | $14,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,100 | $14,524,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,000 | $14,500,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 138,050 | $14,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 356,200 | $14,031,000 | thousands by filing date | put |
| UTS CF CORP | G20307123 | UNIT | 1,300,000 | $13,910,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168,300 | $13,599,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 170,000 | $13,551,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 232,089 | $13,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $13,273,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 1,250,000 | $12,588,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,261,722 | $12,415,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,150 | $12,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 187,400 | $12,192,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 958,300 | $12,084,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 232,400 | $12,055,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 700,000 | $11,956,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,100 | $11,954,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,250,000 | $11,588,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,400 | $11,555,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 975,000 | $11,417,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 364,100 | $11,331,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 350,000 | $11,008,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 630,719 | $10,848,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,000 | $10,775,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,000 | $10,720,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 252,600 | $10,670,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 114,000 | $10,504,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 161,000 | $10,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,050 | $10,311,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 181,400 | $10,059,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 997,000 | $9,651,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,502 | $9,636,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,700 | $9,535,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,700 | $9,510,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 317,500 | $9,436,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,997 | $9,256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315,000 | $9,245,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 375,000 | $9,109,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 763,100 | $9,012,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 375,000 | $8,910,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 464,125 | $8,784,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150,000 | $8,684,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 217,150 | $8,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156,300 | $8,536,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 389,726 | $8,535,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 269,000 | $8,460,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,000 | $8,453,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,800 | $8,408,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 371,950 | $8,406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $8,349,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,603 | $8,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,290 | $8,187,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,396,900 | $7,962,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 171,572 | $7,961,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 125,000 | $7,943,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 84,200 | $7,826,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 226,500 | $7,717,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,500 | $7,650,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 371,850 | $7,638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,689 | $7,559,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,000 | $7,520,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 219,492 | $7,463,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 374,649 | $7,313,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 180,000 | $7,288,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 325,270 | $7,227,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,315,700 | $7,223,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 600,000 | $7,086,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 3,377,746 | $6,924,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125,000 | $6,871,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 525,000 | $6,757,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 225,000 | $6,669,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 297,793 | $6,519,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,200 | $6,449,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 229,500 | $6,410,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 400,901 | $6,202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,000 | $6,111,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 183,500 | $6,035,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,936,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 125,000 | $5,819,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 202,500 | $5,656,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 49,400 | $5,601,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 132,500 | $5,597,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 228,400 | $5,548,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 100,000 | $5,545,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 90,000 | $5,526,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 81,200 | $5,510,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $5,489,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 151,200 | $5,454,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,200 | $5,360,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 192,600 | $5,266,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 190,000 | $5,195,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 74,300 | $5,171,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 164,484 | $5,157,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,010,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,010,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 65,200 | $4,924,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,700 | $4,878,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 127,496 | $4,832,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 163,400 | $4,819,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 445,479 | $4,767,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,050 | $4,742,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 277,800 | $4,711,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 308,750 | $4,610,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,600 | $4,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,493,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,000 | $4,453,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 95,322 | $4,437,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 112,362 | $4,419,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 350,000 | $4,414,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,000 | $4,379,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 428,100 | $4,285,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 98,800 | $4,093,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 286,910 | $4,045,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $4,010,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,973 | $4,008,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,002,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 26,000 | $4,001,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 52,000 | $3,954,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 105,000 | $3,931,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 221,080 | $3,871,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 421,100 | $3,836,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 371,530 | $3,834,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,200 | $3,813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,200 | $3,783,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 365,632 | $3,762,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 97,500 | $3,750,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 128,500 | $3,739,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $3,680,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 123,566 | $3,672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,000 | $3,609,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,000 | $3,533,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 121,000 | $3,521,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $3,502,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 160,000 | $3,502,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 122,170 | $3,478,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 344,129 | $3,462,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 304,003 | $3,411,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,050 | $3,405,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,000 | $3,391,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $3,382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,500 | $3,376,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 102,148 | $3,197,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 726,000 | $3,122,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,000 | $3,108,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $3,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,991,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,300 | $2,928,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,800 | $2,905,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,700 | $2,844,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56,100 | $2,817,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,500 | $2,789,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,000 | $2,777,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 50,000 | $2,773,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 120,000 | $2,772,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $2,745,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115,150 | $2,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,488 | $2,678,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 245,846 | $2,667,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 155,300 | $2,663,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42,500 | $2,591,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 46,187 | $2,571,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 149,800 | $2,521,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 401,157 | $2,467,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $2,465,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,100 | $2,409,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 154,982 | $2,379,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $2,365,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 230,000 | $2,263,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,000 | $2,251,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,900 | $2,223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $2,183,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,000 | $2,139,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,000 | $2,105,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,268 | $2,087,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,067,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,700 | $2,022,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,000 | $2,021,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $2,014,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 123,600 | $1,953,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,000 | $1,934,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,750 | $1,931,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,000 | $1,930,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 196,500 | $1,792,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,500 | $1,779,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 23,000 | $1,749,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40,000 | $1,724,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 260,000 | $1,682,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 36,086 | $1,639,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,700 | $1,636,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 494,000 | $1,635,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 127,100 | $1,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,608,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 65,000 | $1,567,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,400 | $1,560,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,800 | $1,527,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,300 | $1,521,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 149,800 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,000 | $1,497,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 30,250 | $1,477,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,875 | $1,457,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,445,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 284,391 | $1,422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,414,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,400 | $1,391,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150,000 | $1,367,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 80,000 | $1,357,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,600 | $1,344,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 80,250 | $1,332,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 55,000 | $1,326,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 753,000 | $1,295,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,500 | $1,285,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,000 | $1,272,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,000 | $1,245,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 140,000 | $1,197,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,500 | $1,183,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $1,161,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 304,026 | $1,146,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 52,500 | $1,055,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,031,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,500 | $975,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,400 | $954,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,350 | $941,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,600 | $927,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 261,853 | $903,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,200 | $896,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,200 | $879,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 74,900 | $877,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,500 | $869,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 28,700 | $851,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,050 | $849,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,000 | $828,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 56,000 | $828,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 112,114 | $807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,300 | $797,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $778,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 13,000 | $761,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,800 | $734,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 80,000 | $688,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 434,750 | $674,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,300 | $661,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,800 | $646,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 200,904 | $617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $602,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $593,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 30,334 | $572,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,050 | $564,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 79,524 | $543,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,240 | $475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,300 | $449,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,700 | $445,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,100 | $437,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,000 | $429,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $394,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,800 | $380,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 116,900 | $374,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,500 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,200 | $343,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 28,462 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,500 | $310,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,000 | $296,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,400 | $290,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,600 | $284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,218 | $280,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 509,250 | $271,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 33,200 | $269,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,500 | $252,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 450,000 | $227,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 27,500 | $215,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,300 | $200,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 33,921 | $197,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,000 | $196,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $193,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 25,438 | $183,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $166,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,729 | $146,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,500 | $127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,701 | $124,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,102 | $115,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,100 | $95,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,200 | $66,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 37,500 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 788 | $51,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,800 | $42,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 71,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY MERGER CORP | 413247107 | COM | 180,702 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001317 | this filing | 2017-05-15 | acceptance time not in the bulk data set |