13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 339 holding rows worth $2,348,745,000.
- Accession
- 0001085146-18-001456
- Filer
- CIK 1412741
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 339 entries on the cover page, a total value of $2,348,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,745,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,100,000 | $289,465,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 350,900 | $92,339,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 250,580 | $65,940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 384,500 | $58,379,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,534,341 | $45,631,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 157,500 | $41,915,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 878,500 | $41,518,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 542,500 | $34,563,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,199,600 | $32,065,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 796,295 | $31,414,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,400 | $27,579,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,060 | $25,747,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 567,500 | $24,141,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,253,990 | $23,058,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 199,964 | $22,356,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 606,200 | $21,199,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 853,000 | $20,711,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 443,193 | $20,391,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 599,689 | $19,568,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 697,185 | $19,075,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 489,932 | $18,720,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 525,248 | $18,368,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,814,582 | $17,638,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110,000 | $17,614,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 114,258 | $17,531,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 437,000 | $17,240,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,720,100 | $17,063,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 382,651 | $16,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $16,778,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,680,100 | $16,633,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,631,471 | $16,364,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 485,000 | $15,452,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 405,000 | $15,366,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 435,000 | $15,308,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 207,656 | $15,202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,000 | $13,861,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,000 | $13,582,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,750 | $13,475,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 412,920 | $13,341,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 161,334 | $13,268,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 485,000 | $12,736,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 832,600 | $12,680,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 225,000 | $12,466,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 713,228 | $12,132,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $12,127,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 165,708 | $11,730,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $11,700,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 1,154,800 | $11,490,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 305,126 | $11,137,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 281,403 | $11,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,739 | $10,922,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,000 | $10,872,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 415,759 | $10,768,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 258,924 | $10,587,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,311 | $10,539,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192,500 | $10,285,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,239,000 | $10,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,745 | $10,240,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 231,500 | $10,075,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 489,975 | $9,956,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $9,656,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,880,381 | $9,458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,434 | $9,207,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,875 | $9,135,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,413 | $8,990,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332,875 | $8,741,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 404,918 | $8,685,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,451 | $8,549,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 187,204 | $8,486,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 196,900 | $8,425,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 203,000 | $8,301,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 53,829 | $8,263,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,907 | $8,068,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,000 | $8,067,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 192,000 | $7,987,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 307,981 | $7,961,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 370,281 | $7,935,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 271,409 | $7,874,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 180,119 | $7,839,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 392,895 | $7,830,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 105,100 | $7,694,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 472,436 | $7,601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,250 | $7,503,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 750,000 | $7,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,000 | $7,321,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 235,000 | $7,311,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 278,219 | $7,289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,263 | $7,218,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300,000 | $7,161,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,500 | $7,085,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,000 | $7,046,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 148,500 | $6,923,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,500 | $6,913,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,297 | $6,878,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,665,366 | $6,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $6,791,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 61,619 | $6,717,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 167,070 | $6,497,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 599,737 | $6,309,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,253,400 | $6,305,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 107,885 | $6,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $6,223,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 200,000 | $6,184,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,000 | $6,115,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 600,000 | $6,048,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,474 | $5,979,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 265,123 | $5,971,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 575,000 | $5,934,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 455,600 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,328 | $5,890,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 192,500 | $5,812,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 182,254 | $5,807,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 224,024 | $5,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,122 | $5,713,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,913 | $5,686,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 554,600 | $5,518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,289 | $5,476,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 329,900 | $5,394,000 | thousands by filing date | put |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 528,840 | $5,378,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 500,000 | $5,275,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 178,000 | $5,212,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,140,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 272,010 | $5,087,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 511,600 | $5,064,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 64,538 | $4,966,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 125,500 | $4,907,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,000 | $4,903,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,664 | $4,865,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 585,000 | $4,803,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,000 | $4,701,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 449,417 | $4,687,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 181,547 | $4,684,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 275,442 | $4,600,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,900 | $4,582,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 104,648 | $4,452,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 294,300 | $4,438,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $4,430,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 111,640 | $4,429,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 378,065 | $4,397,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444,041 | $4,396,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 235,601 | $4,368,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 430,000 | $4,323,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $4,122,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 50,000 | $4,112,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 379,259 | $4,054,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 316,932 | $4,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,500 | $3,987,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100,000 | $3,981,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 150,000 | $3,930,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 253,724 | $3,895,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,469 | $3,812,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 130,000 | $3,771,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 350,000 | $3,763,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,992 | $3,752,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,247 | $3,707,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 157,574 | $3,660,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 748,112 | $3,643,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 359,986 | $3,639,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 834,052 | $3,628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,747 | $3,532,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 350,000 | $3,521,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 326,000 | $3,505,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 339,900 | $3,481,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,000 | $3,440,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 195,183 | $3,425,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 202,648 | $3,415,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 329,412 | $3,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,375,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 334,540 | $3,359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,500 | $3,301,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,767 | $3,243,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,500 | $3,156,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 47,500 | $3,112,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 300,000 | $3,105,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 151,378 | $3,050,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,100 | $3,024,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,730 | $3,005,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 832,500 | $2,947,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $2,925,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 216,000 | $2,912,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $2,895,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 37,500 | $2,888,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 111,991 | $2,885,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,452 | $2,833,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 239,406 | $2,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,749,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 102,771 | $2,747,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,500 | $2,724,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,400 | $2,724,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,202 | $2,715,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,417 | $2,690,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 256,000 | $2,673,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,216 | $2,670,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,661,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110,551 | $2,574,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 82,900 | $2,469,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $2,451,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 77,500 | $2,411,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 77,500 | $2,411,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 135,129 | $2,392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,731 | $2,324,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 120,000 | $2,293,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 150,700 | $2,273,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,369 | $2,239,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,215,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 143,185 | $2,181,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 147,668 | $2,119,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 203,285 | $2,098,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 104,000 | $2,096,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 82,958 | $2,079,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $2,074,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,757 | $2,069,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 16,641 | $2,056,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,799 | $2,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,900 | $1,964,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,000 | $1,955,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 196,194 | $1,923,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,000 | $1,919,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,000 | $1,911,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 96,899 | $1,891,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,500 | $1,843,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,785,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 86,461 | $1,774,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 75,000 | $1,742,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 90,202 | $1,738,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,919 | $1,690,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 67,244 | $1,666,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 55,300 | $1,647,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 42,904 | $1,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,598,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,000 | $1,594,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,627 | $1,584,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 851,460 | $1,571,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 423,543 | $1,550,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 78,964 | $1,516,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 150,000 | $1,508,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,638 | $1,507,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 150,200 | $1,502,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 583,633 | $1,500,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,566 | $1,486,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,500 | $1,463,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 130,000 | $1,463,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 46,500 | $1,446,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,117 | $1,418,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,598 | $1,379,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $1,376,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 30,000 | $1,319,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 52,500 | $1,316,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,599 | $1,288,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 86,000 | $1,247,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $1,244,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 81,200 | $1,242,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,618 | $1,228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,171 | $1,221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $1,216,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,571 | $1,195,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 75,000 | $1,142,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $1,113,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 24,396 | $1,056,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 52,000 | $1,048,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100,000 | $1,032,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 17,064 | $1,030,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $1,029,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 76,665 | $998,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,000 | $969,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 41,582 | $967,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 7,800 | $964,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,755 | $958,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,856 | $940,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,500 | $845,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 76,648 | $810,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,348 | $796,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,000 | $753,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 14,874 | $726,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 156,000 | $655,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,837 | $627,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,500 | $603,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,538 | $563,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,455 | $560,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,120 | $539,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,000 | $530,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,528 | $529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $525,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 409,250 | $514,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,535 | $512,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,508 | $508,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,500 | $506,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 54,369 | $480,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,500 | $464,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 99,608 | $440,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,800 | $431,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 95,200 | $414,000 | thousands by filing date | call |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 41,160 | $394,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $391,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,872 | $375,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,198 | $313,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,000 | $296,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,762 | $293,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,819 | $290,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,900 | $286,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 90,000 | $283,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,700 | $276,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 964 | $272,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 83,738 | $268,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,156 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,492 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,127 | $249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,147 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,695 | $246,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,494 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,391 | $244,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,394 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,500 | $236,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $229,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,600 | $209,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,000 | $204,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 269,340 | $193,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 42,000 | $184,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 51,021 | $176,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 26,000 | $145,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,144 | $135,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 150,000 | $128,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,817 | $112,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,088 | $110,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 59,145 | $109,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 26,000 | $106,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $86,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 37,500 | $73,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,142 | $61,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 75,000 | $58,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,841 | $57,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 25,000 | $52,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 35,000 | $49,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 3,682 | $36,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 725 | $32,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 1,267 | $2,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 162 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001456 | this filing | 2018-05-15 | acceptance time not in the bulk data set |