13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 327 holding rows worth $1,982,448,000.
- Accession
- 0001085146-17-002360
- Filer
- CIK 1412741
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 327 entries on the cover page, a total value of $1,982,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,448,000 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 | 862,500 | $127,805,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 560,000 | $57,372,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 226,200 | $56,828,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,132,000 | $46,921,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 127,227 | $31,963,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,162,300 | $28,534,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 266,000 | $28,382,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 861,500 | $27,439,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 569,500 | $27,251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 640,984 | $26,838,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 653,900 | $26,810,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 153,700 | $25,826,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 276,000 | $25,756,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,255,000 | $24,146,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,303,990 | $23,432,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 266,650 | $23,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 480,000 | $22,094,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,000 | $21,487,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 842,400 | $21,136,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 262,192 | $20,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,550 | $20,717,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 470,000 | $20,393,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,970,633 | $20,061,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220,000 | $19,908,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 870,000 | $18,783,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $18,746,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 705,729 | $18,102,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 675,000 | $17,597,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 222,263 | $17,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $17,046,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 209,398 | $15,498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 317,620 | $15,084,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 371,908 | $14,761,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,500 | $14,099,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 589,695 | $13,579,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 849,482 | $13,413,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 405,500 | $13,361,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 418,084 | $13,337,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 403,234 | $13,287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 244,321 | $13,257,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375,000 | $13,185,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,800 | $13,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250,000 | $12,940,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $12,816,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 148,127 | $12,721,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 143,575 | $12,676,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214,800 | $12,168,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,500 | $11,913,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 280,000 | $11,696,000 | thousands by filing date | put |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,073,835 | $10,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,800 | $10,758,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,708,500 | $10,238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,800 | $9,998,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400,000 | $9,856,000 | thousands by filing date | put |
| CF CORP | G20307107 | SHS CL A | 879,060 | $9,845,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 450,000 | $9,670,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 655,043 | $9,400,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,012 | $9,361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 465,000 | $9,328,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 254,607 | $9,293,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,900 | $9,246,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 245,000 | $9,200,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,300 | $9,056,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 90,881 | $9,056,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 199,217 | $8,668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $8,636,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 47,300 | $8,578,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $8,528,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $8,511,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,050,000 | $8,474,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 525,000 | $8,290,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 125,000 | $8,280,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 993,300 | $8,016,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 216,714 | $7,921,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 468,691 | $7,902,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 750,000 | $7,732,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140,500 | $7,711,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203,400 | $7,638,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 275,000 | $7,590,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 225,000 | $7,346,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 709,500 | $7,326,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,850 | $7,294,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,015,000 | $7,257,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 507,000 | $7,073,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 159,435 | $7,026,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,500 | $6,669,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 235,000 | $6,666,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 60,000 | $6,520,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,040,000 | $6,334,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $6,266,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 149,457 | $6,262,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 435,300 | $6,225,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300,000 | $5,880,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 233,700 | $5,864,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 243,100 | $5,834,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 635,865 | $5,818,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $5,816,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 82,300 | $5,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $5,799,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 949,996 | $5,785,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 218,200 | $5,747,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,655,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $5,627,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 522,593 | $5,482,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 129,000 | $5,475,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,500 | $5,454,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,200 | $5,448,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150,000 | $5,411,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 177,500 | $5,272,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $5,194,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 150,000 | $5,138,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,075,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,025,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 229,429 | $4,903,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 270,300 | $4,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,040 | $4,845,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,600 | $4,760,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,523 | $4,741,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,300 | $4,721,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 173,100 | $4,501,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,438,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,000 | $4,320,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 814,500 | $4,309,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 135,000 | $4,300,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 533,000 | $4,296,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 199,540 | $4,252,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 65,600 | $4,219,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 60,262 | $4,204,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 399,359 | $4,201,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 231,737 | $4,148,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 391,839 | $4,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,500 | $4,102,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,906 | $4,098,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,800 | $4,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $4,028,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 150,000 | $4,010,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 371,840 | $3,994,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 350,000 | $3,920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $3,842,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 43,700 | $3,753,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $3,752,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,300 | $3,705,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 361,906 | $3,684,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 349,512 | $3,656,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,700 | $3,641,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 407,500 | $3,582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,000 | $3,543,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,454,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $3,454,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 149,500 | $3,380,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $3,361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,229 | $3,342,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 138,548 | $3,263,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,000 | $3,250,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,000 | $3,249,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 196,500 | $3,238,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,037 | $3,234,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 200,000 | $3,234,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,200 | $3,107,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,147 | $3,086,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $3,080,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,100 | $3,074,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,500 | $3,069,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $3,016,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,000 | $2,982,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 535,100 | $2,975,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 278,600 | $2,814,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,788 | $2,740,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 264,656 | $2,723,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,500 | $2,640,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $2,637,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,000 | $2,606,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 184,975 | $2,603,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,400 | $2,486,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 75,000 | $2,471,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 99,100 | $2,433,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 935,000 | $2,375,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 110,000 | $2,351,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 77,500 | $2,302,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 138,400 | $2,295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,600 | $2,288,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 88,000 | $2,257,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,850 | $2,211,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 22,500 | $2,176,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,000 | $2,137,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 100,000 | $2,120,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,500 | $2,109,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,700 | $2,088,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,085,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,085,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,500 | $2,064,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,000 | $2,051,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 30,000 | $2,022,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 93,580 | $2,011,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,400 | $1,964,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,135 | $1,959,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,000 | $1,954,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 43,600 | $1,951,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 220,000 | $1,885,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 53,400 | $1,872,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,468 | $1,842,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,500 | $1,809,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110,900 | $1,750,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 157,800 | $1,737,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,000 | $1,652,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,630,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $1,619,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,000 | $1,614,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 166,154 | $1,613,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 100,300 | $1,565,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,000 | $1,554,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,000 | $1,541,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,020 | $1,505,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,000 | $1,505,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 34,408 | $1,493,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,442 | $1,480,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 135,000 | $1,470,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,500 | $1,382,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,500 | $1,345,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,100 | $1,329,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 50,000 | $1,322,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,500 | $1,316,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $1,299,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,500 | $1,284,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 21,400 | $1,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $1,260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,800 | $1,193,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 156,717 | $1,191,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,146,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,000 | $1,142,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,000 | $1,127,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 101,316 | $1,125,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,097,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,157 | $1,091,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,000 | $1,073,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,000 | $1,041,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,000 | $1,005,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,000 | $980,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,500 | $950,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 180,000 | $943,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,400 | $918,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,500 | $893,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 30,000 | $884,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,060 | $857,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 205,157 | $819,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,000 | $811,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,700 | $792,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 33,932 | $787,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 20,000 | $784,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,576 | $776,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $775,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $770,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,000 | $755,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,000 | $727,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,800 | $724,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,800 | $712,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 57,500 | $710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,996 | $702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,549 | $670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $651,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,000 | $608,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,000 | $598,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,500 | $592,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,100 | $569,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,180 | $564,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,800 | $556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,150 | $515,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,100 | $509,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 509,250 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,450 | $484,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,658 | $453,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,000 | $451,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 750,000 | $450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,500 | $404,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,340 | $399,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 135,000 | $398,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 23,200 | $396,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,390 | $394,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,050 | $388,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 200,904 | $386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,225 | $379,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $378,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,900 | $376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,971 | $362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,799 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,900 | $351,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,200 | $350,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,500 | $335,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 54,000 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $312,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,200 | $306,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,150 | $303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,900 | $302,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,300 | $290,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,000 | $279,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,640 | $275,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,500 | $270,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,800 | $256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $254,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,000 | $240,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,300 | $234,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 34,800 | $229,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,670 | $216,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,800 | $215,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,400 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $211,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 38,600 | $211,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 24,100 | $207,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,600 | $202,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,300 | $192,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 26,000 | $179,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 450,000 | $164,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,714 | $138,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,000 | $138,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,400 | $103,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,000 | $96,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,700 | $94,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 9,700 | $67,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 27,500 | $58,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,000 | $54,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $47,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 100,000 | $47,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 800 | $33,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,500 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002360 | this filing | 2017-11-14 | acceptance time not in the bulk data set |