13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 257 holding rows worth $1,442,577,000.
- Accession
- 0001085146-19-002295
- Filer
- CIK 1412741
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 257 entries on the cover page, a total value of $1,442,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,577,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 1,953,800 | $44,429,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,514,928 | $36,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 256,603 | $35,832,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,971,175 | $33,663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256,517 | $31,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,000 | $23,750,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 899,558 | $23,748,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600,000 | $22,800,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 737,281 | $22,657,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 620,898 | $21,024,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,961,400 | $20,541,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,760 | $20,440,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,200 | $17,907,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 143,106 | $17,176,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 190,335 | $16,919,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 398,800 | $16,897,000 | thousands by filing date | put |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 1,580,000 | $15,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,771 | $15,975,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 768,400 | $15,906,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $15,182,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,382 | $14,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,000 | $14,765,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 461,500 | $14,763,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 850,000 | $14,629,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 225,000 | $14,625,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 162,771 | $13,928,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 233,827 | $13,667,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $13,629,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 680,000 | $13,546,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,000 | $13,468,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 1,300,000 | $13,195,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 157,737 | $12,838,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196,652 | $12,782,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 369,100 | $12,715,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 73,386 | $12,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,900 | $12,277,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 157,500 | $11,302,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,136 | $11,289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $11,173,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,064,074 | $11,173,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,463 | $11,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $11,018,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 232,808 | $10,800,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 441,099 | $10,630,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 179,500 | $10,492,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 128,931 | $10,186,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 578,397 | $9,671,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 302,048 | $9,663,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 317,627 | $9,472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 900,000 | $9,450,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 496,088 | $9,366,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175,000 | $9,356,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $9,330,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 1,501,657 | $9,250,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 956,558 | $9,193,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 447,152 | $9,117,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 609,842 | $9,038,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 435,200 | $8,874,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,226 | $8,771,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $8,664,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,667 | $8,567,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 420,257 | $8,372,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 150,000 | $8,357,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 50,000 | $8,286,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,791 | $7,628,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 245,015 | $7,615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 471,724 | $7,557,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $7,504,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 239,749 | $7,360,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225,000 | $7,333,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 139,641 | $6,937,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,500 | $6,773,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 234,771 | $6,679,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 190,790 | $6,659,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 72,500 | $6,609,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 330,000 | $6,564,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 151,642 | $6,518,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,056 | $6,324,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 182,511 | $6,288,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 387,300 | $6,212,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 600,000 | $6,120,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 194,300 | $6,119,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 792,337 | $5,689,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 508,356 | $5,582,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,000 | $5,516,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 526,000 | $5,439,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $5,364,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 500,000 | $5,345,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,217 | $5,269,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 422,646 | $5,262,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,000 | $5,244,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,235,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,658 | $5,230,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 500,000 | $5,105,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 256,915 | $4,982,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 279,309 | $4,919,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 824,400 | $4,806,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $4,593,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 462,600 | $4,580,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,420 | $4,537,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 450,000 | $4,523,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 68,720 | $4,516,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 215,823 | $4,489,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,859 | $4,430,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,686,787 | $4,386,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $4,364,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $4,331,000 | thousands by filing date | put |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 400,000 | $4,284,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,500 | $4,274,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,599 | $4,203,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 393,236 | $4,090,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,418 | $3,932,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 343,189 | $3,779,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,256 | $3,651,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 180,452 | $3,573,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,300 | $3,529,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 866,868 | $3,467,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,478 | $3,407,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 621,085 | $3,397,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 245,219 | $3,362,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 315,000 | $3,330,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 300,000 | $3,181,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,400 | $3,152,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 63,522 | $2,984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,939,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250,000 | $2,865,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 50,000 | $2,809,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $2,783,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 132,500 | $2,745,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $2,682,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 132,458 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,656,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,800 | $2,652,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,000 | $2,643,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,635,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 138,900 | $2,527,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 400,000 | $2,468,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,875 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 87,121 | $2,374,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,151 | $2,367,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,964 | $2,347,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,655 | $2,333,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,301,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 329,200 | $2,191,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 205,714 | $2,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,600 | $2,115,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 523,033 | $2,092,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,800 | $2,083,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,726 | $2,061,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,203 | $2,040,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150,000 | $2,040,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 44,000 | $2,019,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 125,000 | $1,983,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 23,233 | $1,970,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140,000 | $1,957,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 35,000 | $1,950,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $1,935,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,968,245 | $1,870,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,860,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 31,300 | $1,829,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 39,673 | $1,821,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 113,040 | $1,793,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,850 | $1,774,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 61,231 | $1,770,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,549 | $1,757,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 520,000 | $1,690,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,000 | $1,674,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 340,000 | $1,632,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 776,388 | $1,545,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 150,000 | $1,528,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,000 | $1,500,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 103,500 | $1,480,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,206 | $1,440,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,600 | $1,418,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 188,164 | $1,406,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,233 | $1,391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $1,351,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 224,486 | $1,309,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $1,307,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 200,000 | $1,234,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,597 | $1,229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,435 | $1,216,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,673 | $1,209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,277 | $1,204,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 194,870 | $1,202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,000 | $1,177,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,400 | $1,173,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 61,272 | $1,122,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,000 | $1,113,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 195,000 | $1,112,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 539,000 | $1,110,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $1,101,000 | thousands by filing date | put |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 647,770 | $1,101,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,500 | $1,092,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 52,899 | $1,091,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 322,109 | $1,086,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 166,600 | $1,026,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 21,900 | $1,005,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,300 | $977,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 277,800 | $936,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 277,800 | $936,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200,000 | $930,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,772 | $880,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,000 | $879,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,272 | $847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,850 | $804,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 140,660 | $802,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,604 | $797,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 50,000 | $699,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $664,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,119 | $649,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $619,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,500 | $568,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,079 | $548,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 876 | $536,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,627 | $532,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,000 | $519,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 25,000 | $519,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,500 | $516,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 50,000 | $507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,945 | $484,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,632 | $481,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,999 | $460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,517 | $451,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,000 | $450,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,305 | $449,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $438,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,162 | $413,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,332 | $411,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,168 | $405,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,066 | $395,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 100,001 | $390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,767 | $386,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,572 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,334 | $371,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,000 | $307,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 224,772 | $298,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,243 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,858 | $280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,504 | $279,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 40,000 | $266,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $252,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,678 | $249,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,673 | $238,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 100,000 | $238,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 500,000 | $235,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,876 | $226,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 50,000 | $200,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,214 | $193,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 221,643 | $132,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W204 | COM NEW | 305,556 | $116,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 129,900 | $114,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 156,250 | $91,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 20,000 | $59,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 500,000 | $18,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 50,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002295 | this filing | 2019-08-14 | acceptance time not in the bulk data set |