13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 345 holding rows worth $1,938,090,000.
- Accession
- 0001085146-18-002078
- Filer
- CIK 1412741
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 345 entries on the cover page, a total value of $1,938,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,090,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 429,500 | $45,016,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,206,000 | $43,295,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 982,000 | $41,450,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 227,500 | $37,258,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 968,854 | $37,020,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,146,755 | $36,822,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 814,878 | $33,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,300 | $32,364,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 932,500 | $26,157,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 93,700 | $25,419,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $24,917,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,013 | $24,745,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 912,201 | $24,620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 631,550 | $23,639,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,253,990 | $23,441,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 189,108 | $22,844,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,094,210 | $21,047,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 430,500 | $20,552,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 58,000 | $19,891,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 229,902 | $19,542,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 353,500 | $19,223,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 825,000 | $19,173,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 636,542 | $19,103,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231,495 | $18,925,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 580,079 | $18,789,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 604,000 | $17,794,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,737,607 | $17,532,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,378,558 | $17,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 385,000 | $16,343,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 451,243 | $16,200,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,583,023 | $16,036,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 79,510 | $15,291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $14,842,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 542,500 | $14,642,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 694,338 | $14,553,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 148,000 | $13,773,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 575,609 | $13,377,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 375,000 | $12,848,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 315,000 | $12,827,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,000 | $12,264,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $12,163,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 597,790 | $12,016,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,164,441 | $11,924,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 338,000 | $11,715,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 1,154,800 | $11,675,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 608,382 | $11,663,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 774,500 | $11,238,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 360,000 | $11,135,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,520 | $11,124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,000 | $10,937,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370,000 | $10,741,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,717,983 | $10,737,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350,500 | $10,624,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 145,717 | $10,471,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 403,700 | $10,424,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,882 | $9,998,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 159,145 | $9,768,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,500 | $9,731,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $9,712,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 950,000 | $9,710,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,954 | $9,131,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 206,500 | $8,857,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,868 | $8,836,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 465,508 | $8,835,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 92,776 | $8,782,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 233,565 | $8,770,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 171,474 | $8,702,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 250,000 | $8,413,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,000 | $8,395,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 281,116 | $8,282,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 167,000 | $8,208,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,866,648 | $8,027,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 226,457 | $7,758,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 750,000 | $7,628,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,692 | $7,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,000 | $7,533,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 83,230 | $7,389,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,635,000 | $7,308,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187,500 | $7,164,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 312,165 | $7,149,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85,000 | $7,106,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 450,000 | $7,088,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 273,129 | $6,970,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $6,859,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,038 | $6,818,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $6,805,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $6,794,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,266 | $6,759,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 280,510 | $6,690,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 985,000 | $6,668,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,990 | $6,664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,265 | $6,607,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 454,135 | $6,589,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 325,000 | $6,533,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 245,000 | $6,444,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 815,441 | $6,426,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 171,768 | $6,282,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 600,000 | $6,090,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,144 | $5,955,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,823 | $5,928,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 133,000 | $5,879,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,361 | $5,672,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,639 | $5,632,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 204,841 | $5,621,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,000 | $5,603,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 554,600 | $5,601,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,042 | $5,573,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,825 | $5,545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154,678 | $5,537,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,000 | $5,535,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,400 | $5,498,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,500 | $5,494,000 | thousands by filing date | call |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 528,840 | $5,484,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 110,000 | $5,411,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 529,358 | $5,376,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 284,871 | $5,316,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 197,400 | $5,304,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 220,000 | $5,281,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,250,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 218,535 | $5,144,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 511,600 | $5,142,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 175,000 | $5,110,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 217,000 | $5,007,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 62,500 | $4,980,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,869,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,007 | $4,850,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,084,095 | $4,846,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 312,261 | $4,778,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 449,417 | $4,764,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $4,750,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 119,000 | $4,703,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 52,668 | $4,699,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 275,442 | $4,669,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,500 | $4,651,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 120,000 | $4,633,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 360,110 | $4,631,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 495,000 | $4,529,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 50,000 | $4,508,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,999 | $4,462,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 279,265 | $4,379,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 420,000 | $4,368,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,367,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 87,672 | $4,358,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 192,616 | $4,351,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 536,000 | $4,293,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 86,898 | $4,149,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,783 | $4,092,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,347 | $4,084,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 197,730 | $4,034,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,965,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,500 | $3,942,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148,594 | $3,638,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,691 | $3,633,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 103,218 | $3,536,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 339,900 | $3,518,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 280,000 | $3,514,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 350,000 | $3,507,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 329,412 | $3,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,323 | $3,488,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 115,000 | $3,451,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,583 | $3,414,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,587 | $3,369,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 96,756 | $3,354,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 260,000 | $3,354,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 84,500 | $3,312,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,071 | $3,273,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,068 | $3,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,211,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 55,997 | $3,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,000 | $3,179,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 107,939 | $3,028,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 36,868 | $2,998,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 175,000 | $2,942,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 35,000 | $2,926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,749 | $2,922,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 250,000 | $2,904,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $2,856,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,500 | $2,853,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $2,827,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 151,000 | $2,744,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,000 | $2,725,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,108 | $2,719,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,396 | $2,712,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61,613 | $2,680,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,647 | $2,679,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 256,000 | $2,675,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63,252 | $2,670,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $2,664,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,048 | $2,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,647 | $2,583,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,500 | $2,555,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,515,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,138 | $2,492,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,000 | $2,429,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,246 | $2,375,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 545,000 | $2,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,564 | $2,305,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 155,250 | $2,295,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500,000 | $2,235,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,230,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 140,000 | $2,205,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 210,033 | $2,163,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,500 | $2,146,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,000 | $2,129,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827128 | CL A | 196,194 | $1,948,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 75,000 | $1,914,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,000 | $1,894,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 123,769 | $1,890,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 48,500 | $1,867,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 196,766 | $1,838,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,229 | $1,830,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 542,550 | $1,742,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 115,000 | $1,741,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 134,707 | $1,691,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,754 | $1,666,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 37,000 | $1,645,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 350,000 | $1,624,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 222,284 | $1,623,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,685 | $1,607,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 100,000 | $1,605,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,000 | $1,598,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,000 | $1,588,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,582,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,904 | $1,569,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 350,000 | $1,519,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 150,000 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,000 | $1,504,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 14,000 | $1,480,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 109,934 | $1,475,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 234,649 | $1,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,500 | $1,423,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 120,000 | $1,400,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,600 | $1,393,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 337,974 | $1,376,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,823 | $1,326,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,000 | $1,314,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 63,500 | $1,290,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 135,000 | $1,235,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,424 | $1,230,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,218,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 107,737 | $1,201,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 300,000 | $1,196,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 70,000 | $1,177,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,162,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 42,617 | $1,154,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,895 | $1,150,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 150,000 | $1,133,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,807 | $1,083,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,450 | $1,051,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,537 | $1,045,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 851,460 | $1,039,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,000 | $1,028,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,518 | $1,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $1,007,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $993,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 44,500 | $984,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,500 | $979,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 715,000 | $930,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 120,164 | $907,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,230 | $900,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 40,684 | $879,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,000 | $870,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 23,500 | $852,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 76,648 | $841,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,500 | $795,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,698 | $785,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,242 | $782,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,000 | $782,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 108,368 | $780,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,000 | $774,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,000 | $737,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 409,250 | $732,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,323 | $718,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 30,000 | $706,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 65,000 | $696,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $610,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 221,000 | $601,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,736 | $584,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,373 | $564,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 682,940 | $563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,849 | $551,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,831 | $517,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,831 | $504,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,503 | $500,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 49,000 | $493,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,000 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,500 | $477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,138 | $445,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,120 | $439,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $430,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $429,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,500 | $428,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 440,000 | $414,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,368 | $410,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,153 | $405,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,000 | $403,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,841 | $403,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 41,160 | $402,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,488 | $399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $395,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,825 | $389,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $382,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,800 | $378,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 37,239 | $347,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 150,000 | $347,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,500 | $343,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $325,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,549 | $321,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,894 | $319,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,182 | $319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $303,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 39,000 | $288,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,184 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $266,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,961 | $245,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,740 | $224,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,500 | $222,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 25,000 | $222,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,882 | $217,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 126,386 | $215,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 51,021 | $195,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,689 | $192,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 37,500 | $149,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,900 | $123,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,900 | $123,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,790 | $120,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $101,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,779 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $78,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,465 | $77,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 37,500 | $77,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 55,613 | $70,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 651 | $69,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 35,000 | $46,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 3,682 | $36,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 202 | $24,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 138 | $12,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 18,000 | $9,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 500 | $6,000 | 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. |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002078 | this filing | 2018-08-14 | acceptance time not in the bulk data set |