13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 234 holding rows worth $1,297,279,000.
- Accession
- 0001085146-19-000711
- Filer
- CIK 1412741
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 234 entries on the cover page, a total value of $1,297,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,297,279,000 with VALUE read as thousands by filing date, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $93,167,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,442,500 | $54,700,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 359,459 | $37,190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 352,500 | $28,641,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,221,500 | $28,498,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,167,900 | $28,333,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 517,463 | $26,924,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 720,000 | $25,294,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 657,158 | $24,919,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,295,026 | $22,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,000 | $22,629,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,066,847 | $18,318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,415,000 | $18,282,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 187,313 | $17,448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 744,000 | $17,424,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $15,132,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 275,000 | $14,630,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 131,500 | $14,419,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 787,839 | $14,213,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,070,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 612,059 | $13,563,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,319,163 | $13,218,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 318,700 | $13,064,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,287,633 | $12,941,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 629,100 | $12,777,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 562,500 | $12,240,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 110,850 | $12,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,515 | $12,125,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 496,737 | $12,051,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,500 | $11,047,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,050,000 | $10,615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,078 | $10,240,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 384,500 | $9,978,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 185,451 | $9,866,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 366,916 | $9,764,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 948,900 | $9,726,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 97,500 | $9,644,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $9,121,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,532 | $9,069,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 710,515 | $9,016,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,359 | $8,420,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,500 | $7,817,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,579 | $7,679,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 750,000 | $7,628,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 292,361 | $7,598,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 620,000 | $7,583,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 615,000 | $7,577,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 728,039 | $7,018,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 250,000 | $6,973,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 65,000 | $6,725,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,746 | $6,583,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,150,000 | $6,337,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 135,000 | $6,329,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 187,500 | $6,328,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,000 | $6,248,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,639,062 | $6,245,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,567 | $6,227,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 520,600 | $6,211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 210,000 | $6,134,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 200,000 | $6,114,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 215,916 | $6,082,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 215,622 | $5,971,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 600,000 | $5,892,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,058 | $5,814,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 46,134 | $5,728,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $5,609,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 67,789 | $5,508,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159,559 | $5,502,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 342,497 | $5,501,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 155,000 | $5,423,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200,328 | $5,407,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,881 | $5,403,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,841 | $5,274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112,500 | $5,244,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 255,256 | $5,184,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 500,000 | $5,170,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 178,875 | $5,141,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,663 | $5,111,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,025,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,004,876 | $4,823,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 88,882 | $4,794,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 346,987 | $4,681,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 347,000 | $4,681,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $4,673,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $4,664,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827128 | CL A | 452,038 | $4,520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $4,481,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 424,417 | $4,478,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 205,493 | $4,472,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 314,569 | $4,448,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 227,368 | $4,359,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 275,442 | $4,333,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54,460 | $4,320,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,195 | $4,287,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,234,809 | $4,186,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,747 | $4,158,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 140,999 | $4,007,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 353,681 | $3,944,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 104,000 | $3,846,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,645 | $3,809,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 260,000 | $3,804,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 139,241 | $3,790,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 275,000 | $3,735,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,000 | $3,659,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,000 | $3,632,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 350,000 | $3,542,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,448 | $3,488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27,500 | $3,415,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 274,793 | $3,385,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 161,683 | $3,329,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,230 | $3,316,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,000 | $3,254,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 108,623 | $3,235,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 262,500 | $3,210,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,747 | $3,178,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,578 | $3,122,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 506,485 | $3,110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,547 | $3,073,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 283,010 | $2,996,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 997,494 | $2,933,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 852,028 | $2,922,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,852,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 506,750 | $2,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,014 | $2,622,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,588,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 109,801 | $2,579,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 450,000 | $2,529,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,471 | $2,526,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 267,801 | $2,343,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,024 | $2,324,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 157,538 | $2,305,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,046 | $2,278,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 90,000 | $2,219,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 402,184 | $2,216,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 198,721 | $2,152,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 225,000 | $2,138,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 151,083 | $2,056,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 120,000 | $2,044,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 142,536 | $2,034,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,914 | $2,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,000 | $1,999,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,954,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 190,000 | $1,896,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 48,078 | $1,870,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 141,293 | $1,854,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,360 | $1,781,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 123,500 | $1,762,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 123,500 | $1,762,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,000 | $1,706,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 130,000 | $1,690,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 422,598 | $1,661,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,602 | $1,645,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 307,498 | $1,639,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 500,000 | $1,600,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 150,000 | $1,541,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,479,559 | $1,539,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,831 | $1,518,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,321 | $1,511,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 150,000 | $1,511,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 720,000 | $1,498,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,000 | $1,496,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54,954 | $1,426,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150,000 | $1,425,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,844 | $1,389,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,000 | $1,336,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 37,444 | $1,315,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 125,000 | $1,313,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 187,500 | $1,273,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 72,134 | $1,270,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,000 | $1,267,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,000 | $1,198,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 29,935 | $1,184,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,708 | $1,177,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 666,000 | $1,099,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,987 | $1,084,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,500 | $1,068,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,049,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,809 | $1,043,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 940,000 | $1,015,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,770 | $1,009,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 100,000 | $1,009,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,052 | $960,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 75,600 | $957,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,603 | $953,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,052 | $950,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $940,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 40,932 | $935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,503 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,017 | $813,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,000 | $798,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 76,648 | $784,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,576 | $752,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 551,358 | $667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,998 | $631,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 152,095 | $587,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,712 | $573,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $570,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,000 | $559,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,812 | $503,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,500 | $496,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,297 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,000 | $467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $422,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 500,000 | $395,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 26,250 | $390,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 778,813 | $378,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,000 | $374,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 446,654 | $371,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 87,500 | $367,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 345,016 | $362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,567 | $334,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,303 | $329,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 238,428 | $310,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,039 | $307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,249 | $291,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,783 | $246,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,010 | $222,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 199,800 | $213,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,192 | $210,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 350,000 | $207,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,500 | $205,000 | thousands by filing date | call |
| KEMPHARM INC COM NEW | 488445107 | Stock | 90,000 | $160,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 12,715 | $106,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 84,933 | $97,000 | thousands by filing date | call |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 100,000 | $58,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 3,200 | $43,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $38,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 51,267 | $36,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,420 | $6,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 156,250 | $6,000 | thousands by filing date | call |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 675,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000711 | this filing | 2019-02-14 | acceptance time not in the bulk data set |