13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 293 holding rows worth $1,845,554,000.
- Accession
- 0001085146-17-001815
- Filer
- CIK 1412741
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 293 entries on the cover page, a total value of $1,845,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,845,554,000 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 | 1,079,000 | $152,053,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 226,013 | $54,650,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 431,706 | $43,348,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,030,500 | $39,839,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $34,647,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 747,786 | $31,183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,080,000 | $29,171,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 528,039 | $28,768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251,600 | $27,538,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 370,000 | $25,256,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 212,500 | $24,542,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,300,000 | $23,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,037,500 | $22,576,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 518,200 | $22,381,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 324,400 | $22,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,500 | $22,032,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,300 | $21,347,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,066,917 | $21,338,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 933,595 | $20,373,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,126,900 | $18,717,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 306,200 | $18,066,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 672,000 | $17,633,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 70,000 | $16,926,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 121,500 | $16,723,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 265,800 | $16,243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,508 | $15,966,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 250,000 | $15,700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 195,000 | $15,452,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189,592 | $15,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $15,098,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 520,400 | $14,587,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 488,525 | $14,411,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 409,707 | $14,078,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 318,000 | $13,391,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 145,850 | $13,056,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 1,197,640 | $12,793,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,225,000 | $12,777,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 155,000 | $12,688,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 135,000 | $12,477,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 750,000 | $12,225,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 554,800 | $12,200,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246,200 | $12,155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,150 | $12,028,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,000 | $11,948,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 262,300 | $11,819,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,000 | $11,759,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 219,200 | $11,462,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 463,870 | $11,448,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,071,300 | $11,413,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,074,635 | $11,202,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 980,600 | $11,032,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $10,848,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 603,000 | $10,776,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 253,024 | $10,733,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,100 | $10,422,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 222,794 | $10,304,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118,750 | $10,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100,000 | $9,474,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 64,500 | $9,289,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,800 | $9,267,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 330,000 | $9,158,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,000 | $9,125,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290,000 | $9,074,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 125,000 | $9,021,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,500 | $8,806,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 800,700 | $8,708,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 845,600 | $8,676,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,062 | $8,534,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,500 | $8,498,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 375,000 | $8,246,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,260,000 | $8,226,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 414,800 | $8,109,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 800,000 | $8,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,700 | $7,981,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,911 | $7,946,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 267,996 | $7,866,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 388,182 | $7,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,900 | $7,735,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,900 | $7,715,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 666,316 | $7,349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 189,100 | $7,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 190,000 | $7,169,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,500 | $7,088,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 430,000 | $7,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 65,000 | $6,979,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,000 | $6,843,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 292,900 | $6,400,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 845,000 | $6,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $6,168,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $6,108,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 273,500 | $6,085,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 486,345 | $6,006,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 497,765 | $5,998,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 460,000 | $5,883,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,065,000 | $5,868,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99,800 | $5,566,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300,000 | $5,562,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 90,000 | $5,561,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,300 | $5,545,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 63,000 | $5,470,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,000 | $5,401,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 97,900 | $5,334,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 295,000 | $5,272,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $5,084,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 182,100 | $5,053,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,015,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,000,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68,250 | $4,915,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 460,000 | $4,853,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 452,762 | $4,727,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 427,502 | $4,617,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 256,118 | $4,579,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 788,125 | $4,540,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,500 | $4,512,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,419,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,000 | $4,292,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 265,500 | $4,269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $4,158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $4,129,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 455,000 | $4,027,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 350,000 | $3,937,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 370,930 | $3,898,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 311,000 | $3,891,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 310,640 | $3,818,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 457,700 | $3,753,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,000 | $3,746,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 199,700 | $3,661,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 88,000 | $3,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86,538 | $3,633,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $3,568,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 153,037 | $3,405,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 323,300 | $3,372,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,951 | $3,363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,000 | $3,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $3,345,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 205,000 | $3,342,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 632,400 | $3,333,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 191,300 | $3,325,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 94,300 | $3,234,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,078,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,500 | $3,076,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 154,900 | $3,061,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,500 | $3,028,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,800 | $3,025,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 338,100 | $3,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,000 | $3,010,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,994,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 46,900 | $2,914,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,622 | $2,903,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 45,000 | $2,892,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 474,101 | $2,887,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105,000 | $2,877,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,152 | $2,858,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,300 | $2,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,650 | $2,642,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,000 | $2,607,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,500 | $2,585,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,042,021 | $2,553,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 300,000 | $2,498,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145,088 | $2,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,100 | $2,478,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 120,000 | $2,476,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,467,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,000 | $2,431,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 247,900 | $2,395,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,300 | $2,379,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $2,347,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,000 | $2,305,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 260,000 | $2,296,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 88,070 | $2,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,863 | $2,285,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $2,271,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,305 | $2,228,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 376,546 | $2,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $2,138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,000 | $2,094,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 147,181 | $2,056,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,000 | $2,038,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 70,000 | $1,962,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 305,000 | $1,952,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,000 | $1,945,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 73,300 | $1,942,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 166,742 | $1,875,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $1,851,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,000 | $1,786,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 140,000 | $1,786,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 75,275 | $1,781,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 482,200 | $1,755,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,000 | $1,753,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,200 | $1,746,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,200 | $1,698,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 64,000 | $1,663,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,975 | $1,654,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 598,000 | $1,633,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $1,627,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 58,600 | $1,603,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 33,500 | $1,510,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,000 | $1,493,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 260,000 | $1,370,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,500 | $1,320,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,262,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,500 | $1,245,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 65,000 | $1,238,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 58,800 | $1,153,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,100 | $1,150,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,135,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,500 | $1,120,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 120,000 | $1,104,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 22,500 | $1,095,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $1,070,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,200 | $1,046,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 44,148 | $1,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,700 | $1,028,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,900 | $993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,300 | $960,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 65,000 | $943,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 113,299 | $937,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,760 | $891,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 75,000 | $837,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 40,300 | $831,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,000 | $804,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,000 | $800,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $782,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,350 | $772,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 150,000 | $771,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,000 | $767,000 | thousands by filing date | put |
| STEADYMED LTD | M84920103 | SHS | 116,600 | $735,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 83,400 | $734,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,500 | $704,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $694,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,000 | $674,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,710 | $673,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,000 | $650,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 35,000 | $620,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $618,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,900 | $610,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,800 | $606,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,500 | $569,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 31,500 | $560,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 52,400 | $542,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 389,288 | $533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,281 | $473,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,400 | $473,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,864 | $453,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,181 | $446,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 200,904 | $444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,812 | $419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,154 | $393,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,100 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,250 | $388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,500 | $373,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,500 | $357,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 266,760 | $331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,200 | $330,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 700,000 | $329,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 81,493 | $328,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 509,250 | $318,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,000 | $309,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 50,600 | $308,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,974 | $289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $282,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,035 | $274,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,680 | $269,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,000 | $264,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $257,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,000 | $253,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,500 | $249,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $236,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,184 | $233,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,400 | $228,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,600 | $227,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,901 | $227,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $211,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,000 | $210,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,300 | $208,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $205,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,000 | $193,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,000 | $180,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 450,000 | $167,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 40,000 | $148,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 27,500 | $129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126 | $114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $107,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,800 | $65,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 700 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68 | $5,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 65,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 303,239 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001815 | this filing | 2017-08-14 | acceptance time not in the bulk data set |