13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 251 holding rows worth $1,430,320,000.
- Accession
- 0001085146-18-002753
- Filer
- CIK 1412741
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 251 entries on the cover page, a total value of $1,430,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,320,000 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 | 145,013 | $42,158,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,225,000 | $33,884,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,019 | $33,821,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 705,661 | $32,778,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 883,416 | $30,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,500 | $27,389,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 245,000 | $25,754,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 235,000 | $25,213,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 890,117 | $24,843,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 288,500 | $23,977,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 727,000 | $23,911,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,253,990 | $23,892,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,581,885 | $23,317,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,295,026 | $22,744,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,108,198 | $21,388,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 144,420 | $19,682,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,563 | $19,618,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 279,324 | $19,150,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 300,000 | $18,855,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 300,000 | $18,855,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,741,868 | $17,976,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 666,761 | $16,796,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 396,127 | $16,202,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 442,901 | $14,567,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,378,500 | $14,130,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,000 | $14,053,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 275,000 | $14,031,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 557,219 | $12,900,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $12,896,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 529,800 | $12,720,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 1,154,800 | $12,065,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,103,819 | $11,965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,599 | $11,881,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 443,400 | $11,817,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 482,889 | $11,594,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,294 | $11,343,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,050,000 | $10,637,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,800,000 | $10,556,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,897 | $10,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $10,113,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 591,943 | $9,986,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 948,900 | $9,840,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $9,730,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 187,600 | $9,564,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200,000 | $9,458,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 181,637 | $9,260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 257,303 | $9,111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,000 | $9,096,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 182,033 | $9,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $8,722,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 750,000 | $8,468,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,742 | $8,410,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 175,000 | $8,243,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 685,500 | $8,089,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,661,420 | $8,058,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 224,855 | $7,949,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 750,000 | $7,710,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,828 | $7,555,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 140,000 | $7,304,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 418,379 | $6,995,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $6,878,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 409,426 | $6,878,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,369,095 | $6,873,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 199,639 | $6,754,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112,500 | $6,729,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 349,000 | $6,666,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 33,106 | $6,646,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,000 | $6,636,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 393,000 | $6,602,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,000 | $6,564,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,000 | $6,561,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 422,000 | $6,558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 201,000 | $6,528,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,925 | $6,413,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 230,214 | $6,400,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,670,790 | $6,299,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 528,340 | $6,287,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 122,047 | $6,194,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 600,000 | $6,180,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,505 | $6,089,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 153,748 | $6,044,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,000 | $5,816,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 370,224 | $5,813,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,488,100 | $5,790,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $5,612,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,171 | $5,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,136 | $5,464,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 304,000 | $5,408,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150,000 | $5,357,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,190,371 | $5,296,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 511,600 | $5,208,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,500 | $5,111,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,105,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 500,000 | $5,005,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,000 | $4,908,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 181,733 | $4,843,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,829 | $4,724,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 275,442 | $4,647,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 120,000 | $4,642,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,082 | $4,603,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 452,038 | $4,552,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,000 | $4,546,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 95,000 | $4,413,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 89,434 | $4,400,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221,200 | $4,369,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 110,000 | $4,324,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 700,000 | $4,312,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 380,000 | $4,290,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,906 | $4,239,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,062 | $4,179,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,677 | $4,169,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 286,417 | $4,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,000 | $4,093,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 400,000 | $4,080,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 343,500 | $4,053,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40,000 | $3,954,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $3,826,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 83,044 | $3,795,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 350,000 | $3,569,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,000 | $3,552,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 346,332 | $3,512,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $3,473,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 94,872 | $3,311,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,500 | $3,306,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,289,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 90,000 | $3,214,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,500 | $3,000,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $2,953,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 112,500 | $2,834,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 296,113 | $2,804,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,791,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 643,500 | $2,716,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 45,381 | $2,677,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,000 | $2,639,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $2,636,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,255 | $2,620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $2,605,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 169,490 | $2,568,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,565,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,551,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,538,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 208,293 | $2,456,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,783 | $2,446,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 65,000 | $2,441,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $2,394,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 50,000 | $2,365,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $2,352,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 34,300 | $2,308,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 29,569 | $2,274,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 79,583 | $2,263,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,290 | $2,203,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,000 | $2,079,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 229,393 | $2,003,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 205,037 | $1,950,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 168,115 | $1,937,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,656 | $1,760,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 90,511 | $1,729,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,799 | $1,715,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,000 | $1,700,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 100,000 | $1,660,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,585,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,348 | $1,550,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 150,000 | $1,524,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 100,000 | $1,515,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,953 | $1,511,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 156,000 | $1,484,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 225,000 | $1,476,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $1,385,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 500,000 | $1,315,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 73,629 | $1,310,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,500 | $1,306,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 130,000 | $1,300,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,000 | $1,296,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,289,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 69,525 | $1,254,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,500 | $1,214,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 90,000 | $1,185,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,000 | $1,180,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,985 | $1,143,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55,703 | $1,107,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 425,358 | $1,093,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $1,078,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,889 | $1,047,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,100 | $1,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,170 | $1,015,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,686 | $1,012,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,029 | $1,008,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,488 | $995,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 55,000 | $990,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 45,000 | $987,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,000 | $931,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,500 | $899,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 30,000 | $853,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 206,049 | $826,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,927 | $826,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 500,000 | $798,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 73,740 | $796,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,283 | $789,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 400,000 | $784,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 76,648 | $782,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,000 | $768,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,000 | $737,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 32,000 | $732,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,088 | $697,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 112,500 | $695,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,500 | $694,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 500,642 | $691,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,037 | $668,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $662,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $657,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,730 | $648,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,000 | $600,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 171,400 | $598,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 104,000 | $596,000 | thousands by filing date | |
| IMXIW US 19 Jan 22 C11.5 (International Money Expr | 46005L119 | W EXP 01/19/202 | 250,000 | $586,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,576 | $584,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,196 | $558,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 32,500 | $546,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,693 | $536,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,000 | $533,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 450,345 | $516,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,500 | $500,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 18,029 | $499,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,515 | $476,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,912 | $464,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 41,160 | $420,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,895 | $412,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,500 | $411,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $378,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 500,000 | $378,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $370,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,017 | $369,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,552 | $335,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,816 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,979 | $322,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 88,600 | $292,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 7,405 | $286,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,818 | $268,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 91,000 | $244,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,414 | $235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 872 | $231,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,400 | $203,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,500 | $174,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 150,000 | $168,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 85,333 | $146,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 156,250 | $133,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 35,000 | $57,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 51,267 | $54,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,000 | $34,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,420 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002753 | this filing | 2018-11-14 | acceptance time not in the bulk data set |