13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 296 holding rows worth $1,842,877,000.
- Accession
- 0001085146-18-000730
- Filer
- CIK 1412741
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 296 entries on the cover page, a total value of $1,842,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,877,000 with VALUE read as thousands by filing date, 13F file number 028-14489. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 943,454 | $76,684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,000 | $50,703,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 616,850 | $43,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,275,000 | $39,699,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 485,000 | $37,083,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,872 | $35,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110,000 | $34,249,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,000 | $33,541,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 187,500 | $33,120,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 269,500 | $31,556,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 740,366 | $29,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,880 | $27,455,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 620,000 | $26,877,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 569,183 | $24,885,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,303,990 | $23,478,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $23,364,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 252,244 | $23,073,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 289,740 | $22,811,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 625,500 | $22,768,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 375,362 | $21,077,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 553,849 | $20,747,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 595,119 | $19,490,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 444,039 | $19,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 192,200 | $18,799,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 305,000 | $18,690,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 156,669 | $17,458,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,492 | $17,091,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,480,900 | $16,945,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 553,500 | $16,500,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 247,000 | $16,262,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,500 | $15,147,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 575,000 | $14,755,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 367,364 | $14,199,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 1,426,526 | $14,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194,781 | $13,833,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,000 | $13,790,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 299,042 | $13,511,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 291,919 | $13,087,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,727 | $13,037,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,982 | $12,952,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,864 | $12,835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,564 | $12,514,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 467,600 | $12,396,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214,595 | $12,017,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130,000 | $11,816,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 550,000 | $11,358,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 470,135 | $11,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,487 | $11,047,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,073,783 | $11,006,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 653,284 | $10,897,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,500 | $10,864,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,500 | $10,744,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 93,700 | $10,441,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 218,700 | $10,097,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,000 | $9,896,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 553,473 | $9,874,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 163,602 | $9,824,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 295,000 | $9,661,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 404,074 | $9,637,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,800 | $9,625,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,499 | $9,607,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 747,800 | $9,602,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,737 | $9,466,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 419,972 | $9,382,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 72,822 | $9,113,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,300 | $9,039,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 225,043 | $9,031,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 846,915 | $8,545,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,000 | $8,360,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 139,878 | $8,207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,419 | $8,205,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 165,000 | $7,885,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 292,931 | $7,766,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,000 | $7,428,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 120,000 | $7,226,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,525 | $7,090,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,500 | $7,081,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 678,737 | $7,039,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 175,000 | $7,005,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 308,171 | $6,934,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 62,000 | $6,862,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 360,000 | $6,660,000 | thousands by filing date | put |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 650,000 | $6,630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 140,000 | $6,563,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,682 | $6,277,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,500 | $6,268,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,517,148 | $6,069,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,000 | $5,916,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,000 | $5,818,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 268,800 | $5,621,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,500 | $5,565,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 77,755 | $5,527,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 554,600 | $5,507,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 185,000 | $5,506,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,139 | $5,465,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 500,000 | $5,250,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 860,000 | $5,194,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 559,000 | $5,143,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 331,925 | $5,105,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,075,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,943 | $5,056,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 266,479 | $5,050,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 107,687 | $5,048,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $4,980,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 251,500 | $4,766,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T104 | COM | 480,000 | $4,761,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 327,838 | $4,714,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,695,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,000 | $4,635,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,000 | $4,598,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 750,000 | $4,433,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 28,000 | $4,412,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 38,300 | $4,383,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 93,674 | $4,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,907 | $4,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,043 | $4,231,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,062 | $4,184,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 399,359 | $4,137,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129,338 | $4,105,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $4,040,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 30,000 | $4,025,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 97,500 | $3,905,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 205,000 | $3,895,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $3,888,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 102,697 | $3,886,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 150,000 | $3,854,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 987,000 | $3,830,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 223,584 | $3,796,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 86,145 | $3,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,000 | $3,728,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,891 | $3,722,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 372,687 | $3,697,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 249,274 | $3,609,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 587,394 | $3,548,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 450,000 | $3,510,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 348,253 | $3,454,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,000 | $3,449,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72,853 | $3,436,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 329,412 | $3,397,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,580 | $3,383,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 224,122 | $3,225,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 285,000 | $3,209,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 550,043 | $3,207,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,739 | $3,197,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,000 | $3,165,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,829 | $3,146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,114,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 90,000 | $3,101,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 750,000 | $3,098,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $3,054,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $3,019,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 285,540 | $3,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,000 | $2,983,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 61,144 | $2,971,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,157 | $2,862,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 100,000 | $2,849,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 71,129 | $2,849,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 278,000 | $2,836,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 50,699 | $2,789,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,000 | $2,780,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,722,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 555,600 | $2,678,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 256,000 | $2,650,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 182,600 | $2,644,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,969 | $2,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,500 | $2,562,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,498,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 116,067 | $2,492,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 156,770 | $2,485,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 101,994 | $2,360,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100,000 | $2,301,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,485 | $2,238,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,153 | $2,181,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 81,000 | $2,122,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,250 | $2,064,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 90,000 | $1,996,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 201,306 | $1,995,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 103,067 | $1,958,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,000 | $1,949,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $1,941,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $1,924,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 60,896 | $1,907,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 125,000 | $1,906,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,435 | $1,901,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,486 | $1,876,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 86,755 | $1,874,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55,911 | $1,859,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95,000 | $1,758,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 116,766 | $1,758,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,617 | $1,753,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105,000 | $1,744,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,000 | $1,712,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 98,600 | $1,709,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 124,500 | $1,698,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 171,194 | $1,666,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $1,663,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,000 | $1,549,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 307,198 | $1,527,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 273,000 | $1,515,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 108,000 | $1,496,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 150,200 | $1,493,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45,000 | $1,463,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,443,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 58,500 | $1,439,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $1,357,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 97,000 | $1,353,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 255,000 | $1,313,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 62,209 | $1,285,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 209,000 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,273,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 182,000 | $1,198,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,263 | $1,181,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110,000 | $1,177,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,343 | $1,176,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,500 | $1,168,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 180,000 | $1,168,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 117,254 | $1,126,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 86,910 | $1,116,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,993 | $1,077,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,217 | $1,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,421 | $1,063,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,056,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 52,500 | $1,031,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,500 | $1,013,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,720 | $1,011,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,577 | $960,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,000 | $840,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39,000 | $810,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 53,307 | $796,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 50,000 | $780,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114,005 | $779,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,814 | $735,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $720,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 14,960 | $715,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 194,932 | $709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,220 | $700,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,517 | $684,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,000 | $675,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,497 | $668,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,381 | $660,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,955 | $653,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 77,000 | $631,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 33,304 | $625,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71,000 | $622,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,894 | $620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,000 | $604,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 60,000 | $596,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,288 | $585,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 62,200 | $569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,276 | $568,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 509,250 | $563,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 35,000 | $549,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,429 | $522,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 180,269 | $496,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,307 | $470,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 500,000 | $460,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 7,500 | $424,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,835 | $413,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,033 | $402,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $400,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 35,000 | $392,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,687 | $387,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,000 | $383,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,895 | $376,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,233 | $348,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 57,865 | $342,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,418 | $318,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 53,000 | $309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $293,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,000 | $279,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,178 | $264,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 30,600 | $250,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,934 | $228,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,600 | $223,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $212,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,500 | $209,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,000 | $201,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,000 | $201,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,700 | $201,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,000 | $196,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,041 | $164,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 100,000 | $163,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,500 | $161,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 5,010 | $140,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,783 | $99,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,900 | $77,000 | thousands by filing date | call |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 37,500 | $68,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 25,000 | $57,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,580 | $56,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,168 | $54,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,528 | $53,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 100,000 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9 | $1,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 969,060 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000730 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000917 | base | 2018-02-16 | acceptance time not in the bulk data set |