13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 260 holding rows worth $1,774,979,000.
- Accession
- 0001085146-19-001560
- Filer
- CIK 1412741
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 260 entries on the cover page, a total value of $1,774,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,979,000 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 | 864,455 | $95,980,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 275,000 | $77,682,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 284,000 | $53,946,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 415,000 | $46,077,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,722,294 | $37,372,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 129,832 | $36,675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 492,249 | $35,663,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 580,170 | $35,158,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 650,544 | $29,762,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 348,900 | $29,458,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,129 | $26,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,000 | $25,872,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,260,000 | $25,238,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 773,500 | $24,984,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,295,026 | $23,386,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 910,647 | $22,484,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,961,400 | $20,085,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,098 | $20,002,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 790,000 | $18,699,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,310 | $18,179,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 545,025 | $17,130,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 474,572 | $16,487,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 341,910 | $16,432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 424,852 | $16,306,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $15,748,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800,000 | $15,678,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $15,573,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,357 | $15,497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 522,728 | $15,494,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 287,294 | $14,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175,000 | $14,753,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 173,345 | $14,636,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,448,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 1,350,000 | $14,078,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 322,839 | $14,066,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 338,061 | $13,509,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 165,213 | $13,392,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,248 | $12,921,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 499,000 | $12,320,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 74,880 | $11,821,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 717,593 | $11,740,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 427,283 | $11,708,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 377,700 | $11,660,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,932 | $11,564,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,000 | $11,161,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 604,051 | $11,012,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 314,667 | $10,806,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,000 | $10,784,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 122,905 | $10,223,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 948,900 | $9,954,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,901 | $9,825,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,982,551 | $9,655,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 756,607 | $9,268,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270,130 | $9,225,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 437,345 | $8,834,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 177,500 | $8,813,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 76,584 | $8,692,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $8,533,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 145,000 | $8,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 145,000 | $8,269,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 247,500 | $8,041,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,386 | $8,012,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 240,074 | $7,894,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 186,233 | $7,805,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 750,000 | $7,793,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 557,007 | $7,770,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,327 | $7,604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,000 | $7,518,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,701 | $7,461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,590 | $7,292,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,024 | $7,182,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 95,060 | $7,140,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 151,600 | $7,078,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 301,869 | $7,064,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100,000 | $6,947,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $6,863,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,139 | $6,828,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,210 | $6,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $6,648,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262,900 | $6,410,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,000 | $6,408,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 200,000 | $6,321,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $6,233,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 615,500 | $6,217,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,272 | $6,165,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 516,413 | $6,145,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,000 | $6,061,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 600,000 | $6,060,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 170,289 | $5,991,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,993,750 | $5,951,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 188,375 | $5,924,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $5,885,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,500 | $5,735,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 62,818 | $5,670,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 559,391 | $5,650,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,000 | $5,626,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 1,008,985 | $5,539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,000 | $5,511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,925 | $5,505,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500,000 | $5,470,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 51,500 | $5,463,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 17,922 | $5,389,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,000 | $5,312,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 500,000 | $5,175,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,151,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $5,145,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 501,000 | $5,005,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 137,500 | $5,001,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 448,089 | $4,938,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 384,925 | $4,731,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 452,038 | $4,615,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200,000 | $4,560,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 201,077 | $4,550,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 280,309 | $4,485,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,000 | $4,448,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,000 | $4,378,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 39,988 | $4,252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,892 | $4,192,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,000 | $4,161,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $4,096,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 226,448 | $3,992,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,253 | $3,931,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104,500 | $3,801,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,793,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 346,016 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,503 | $3,744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,967 | $3,732,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 94,087 | $3,587,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 64,886 | $3,586,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 235,015 | $3,558,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,500 | $3,524,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $3,474,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,794 | $3,390,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 371,000 | $3,361,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 889,000 | $3,334,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 310,000 | $3,317,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 100,000 | $3,288,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 269,100 | $3,286,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 75,000 | $3,253,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 315,000 | $3,251,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $3,234,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 110,000 | $3,010,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,147 | $2,967,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,682 | $2,928,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200,000 | $2,878,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,567 | $2,872,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,500 | $2,813,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,776,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 94,728 | $2,767,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,000 | $2,676,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,000 | $2,672,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 240,500 | $2,629,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,605,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,192 | $2,312,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 869,400 | $2,295,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 157,280 | $2,263,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,249,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 120,000 | $2,212,000 | thousands by filing date | put |
| CENTRIC BRANDS INC | 15644G104 | COM | 479,272 | $2,157,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,000 | $2,140,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,000 | $2,110,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,711 | $2,058,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 153,298 | $2,036,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 280,000 | $2,030,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 310,000 | $1,910,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 442,094 | $1,861,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 130,000 | $1,850,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,847,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 21,325 | $1,847,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,988,245 | $1,832,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,000 | $1,823,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,789 | $1,788,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 374,000 | $1,739,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,286 | $1,645,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 80,000 | $1,622,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 56,398 | $1,592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,500 | $1,568,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,064 | $1,550,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,220 | $1,511,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 150,000 | $1,505,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 578,398 | $1,400,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 150,000 | $1,398,000 | thousands by filing date | put |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 102,283 | $1,375,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,577 | $1,294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,000 | $1,267,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,000 | $1,251,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 50,000 | $1,235,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 32,041 | $1,231,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,000 | $1,163,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,146,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,000 | $1,144,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,045,000 | $1,139,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,344 | $1,087,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,774 | $1,061,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,000 | $1,054,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,047,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,000 | $1,044,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,207 | $1,033,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 167,304 | $1,031,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,957 | $987,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71,223 | $981,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $961,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 225,000 | $961,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,853 | $955,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 48,700 | $936,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,330 | $909,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 125,000 | $906,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $844,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,904 | $811,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 32,668 | $810,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,063 | $794,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 76,648 | $791,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,800 | $784,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 33,500 | $763,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 65,000 | $707,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,554 | $698,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,019 | $689,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,793 | $684,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,973 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $664,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,712 | $650,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,249 | $634,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,500 | $633,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,113 | $608,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,500 | $587,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 45,500 | $582,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,457 | $570,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,521 | $563,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,000 | $543,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,980 | $514,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 52,000 | $512,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 537,600 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,000 | $500,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,953 | $494,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,253 | $484,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,500 | $473,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,069 | $467,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,644 | $420,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,023 | $409,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 35,446 | $379,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 350,000 | $362,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $357,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 101,529 | $357,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,600 | $349,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,691 | $347,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,494 | $336,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 120,000 | $313,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,509 | $294,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,059 | $282,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 20,000 | $259,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 500,000 | $251,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,861 | $236,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,083 | $176,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,534 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,402 | $144,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 135,500 | $136,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 51,267 | $40,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 156,250 | $34,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001560 | this filing | 2019-05-14 | acceptance time not in the bulk data set |