13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 273 holding rows worth $1,332,511,000.
- Accession
- 0001085146-19-002936
- Filer
- CIK 1412741
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 273 entries on the cover page, a total value of $1,332,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,511,000 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 3,837,897 | $41,065,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,012,900 | $35,402,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 250,000 | $32,580,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 505,200 | $28,604,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,396,400 | $26,881,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,207,000 | $23,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,500 | $23,000,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 74,823 | $22,205,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 565,443 | $21,442,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,172 | $20,084,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,961,704 | $19,813,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 210,704 | $19,199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111,200 | $18,757,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $17,012,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 728,000 | $16,933,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,143 | $16,915,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 838,311 | $16,423,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,580,000 | $15,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,889 | $15,431,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 420,892 | $15,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,905 | $14,512,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,507 | $14,369,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,399,998 | $14,266,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 667,918 | $13,839,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 514,590 | $13,312,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,299,999 | $13,026,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,320 | $12,818,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166,500 | $12,696,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,372,300 | $12,268,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 487,700 | $11,988,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 286,962 | $11,823,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,051 | $11,675,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $11,646,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 562,868 | $11,429,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,114,073 | $11,364,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 263,800 | $11,193,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 778,394 | $11,061,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 412,500 | $10,630,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 52,019 | $10,206,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 236,759 | $10,046,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 488,900 | $10,022,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 672,500 | $9,950,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 392,198 | $9,468,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 267,305 | $9,436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 499,900 | $9,423,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 96,857 | $9,313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,300 | $9,297,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 112,700 | $9,259,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 302,300 | $9,114,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 160,000 | $9,040,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,000 | $8,902,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 138,147 | $8,756,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 261,100 | $8,658,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,998 | $8,491,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88,700 | $7,984,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,722 | $7,856,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 208,200 | $7,776,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $7,540,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 311,371 | $7,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 333,300 | $7,453,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 56,316 | $7,339,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,400 | $7,313,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,600 | $7,077,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $7,002,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,356 | $6,998,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 187,050 | $6,986,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 653,148 | $6,714,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 579,622 | $6,550,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300,000 | $6,375,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 88,190 | $6,300,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 325,287 | $6,262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 395,409 | $6,168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,054,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 558,396 | $5,813,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,888 | $5,752,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 280,500 | $5,708,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 174,500 | $5,701,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 135,500 | $5,583,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 55,600 | $5,541,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 134,576 | $5,476,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 277,700 | $5,390,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,947 | $5,344,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,000 | $5,304,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 500,000 | $5,160,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 500,000 | $5,155,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 262,851 | $5,102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,588 | $5,070,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 499,998 | $5,055,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 138,800 | $4,968,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 499,998 | $4,950,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 397,946 | $4,841,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 280,252 | $4,804,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,000 | $4,759,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 708,100 | $4,588,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 167,608 | $4,574,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,881 | $4,371,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 444,400 | $4,253,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 102,414 | $4,183,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 101,700 | $4,153,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 210,000 | $4,091,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,236 | $4,022,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,924,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 370,454 | $3,821,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $3,805,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $3,766,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,110 | $3,732,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125,000 | $3,728,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 94,600 | $3,683,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 130,500 | $3,561,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 99,973 | $3,534,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,688 | $3,448,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,936 | $3,347,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 221,400 | $3,322,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 312,028 | $3,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,416 | $3,260,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 155,100 | $3,149,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 185,883 | $3,141,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 78,316 | $3,122,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 425,621 | $3,052,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 847,288 | $3,025,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,564 | $2,978,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 309,579 | $2,978,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $2,950,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 353,916 | $2,934,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 171,500 | $2,888,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,749 | $2,871,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,500 | $2,870,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,862,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 278,438 | $2,804,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,000 | $2,728,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 83,168 | $2,634,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 250,000 | $2,550,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 392,772 | $2,545,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $2,526,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 499,698 | $2,526,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 503,662 | $2,493,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 88,800 | $2,486,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,000 | $2,438,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,667 | $2,426,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 138,800 | $2,410,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,300 | $2,375,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 644,438 | $2,339,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,773 | $2,338,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 104,100 | $2,328,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 23,039 | $2,288,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,100 | $2,286,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 28,470 | $2,246,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 94,800 | $2,215,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,389 | $2,178,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 600,000 | $2,178,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $2,121,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,000 | $2,109,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,022 | $2,105,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,100 | $2,080,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $1,925,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 111,350 | $1,921,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,047 | $1,897,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $1,897,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 70,277 | $1,892,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 206,400 | $1,878,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 66,700 | $1,868,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,049 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,534 | $1,572,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 135,199 | $1,552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,738 | $1,538,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,000 | $1,523,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 34,448 | $1,487,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 580,800 | $1,487,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,016 | $1,442,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,056,163 | $1,436,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 234,900 | $1,422,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,300 | $1,382,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,317 | $1,366,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,002 | $1,320,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,946 | $1,299,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 135,304 | $1,231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $1,230,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,000 | $1,214,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115,000 | $1,171,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 894 | $1,092,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 48,739 | $1,090,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 211,100 | $1,067,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $1,066,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,626 | $998,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,578 | $992,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,376 | $926,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,000 | $901,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 125,000 | $896,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $880,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 7,678 | $857,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 653,800 | $834,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,867 | $829,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,777 | $808,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,751 | $772,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,187 | $754,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,329 | $751,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 790,000 | $747,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,500 | $713,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 70,000 | $701,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 277,934 | $700,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,806 | $699,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 150,000 | $690,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 158,650 | $685,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 85,100 | $683,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,356 | $666,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $661,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 466,666 | $653,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,224 | $650,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,170 | $645,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 433,333 | $639,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,328 | $628,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,000 | $617,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60,000 | $601,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $599,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,585 | $598,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,000 | $579,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 233,335 | $569,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,162 | $567,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,598 | $543,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,327 | $541,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $529,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,852 | $528,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 354,691 | $504,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $498,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 152,800 | $487,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 150,000 | $479,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,844 | $464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,151 | $459,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,545 | $453,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,168 | $411,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 34,769 | $409,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,100 | $401,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,100 | $389,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,521 | $377,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 250,000 | $371,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 35,000 | $370,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 194,667 | $370,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,228 | $368,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28,224 | $366,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 112,500 | $363,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 110,000 | $355,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,446 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,351 | $325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,681 | $301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,663 | $298,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,397 | $285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,609 | $284,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,910 | $284,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,000 | $259,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,144 | $255,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 100,778 | $250,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 300,000 | $248,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 7,869 | $243,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,594 | $242,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,000 | $235,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,377 | $230,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 166,666 | $222,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 166,666 | $209,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $203,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 500,000 | $134,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 225,000 | $132,000 | thousands by filing date | call |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 89,800 | $92,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,857 | $88,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 129,900 | $75,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 32,000 | $42,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 725,827 | $33,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 123,304 | $25,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,300 | $20,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,250 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 156,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002936 | this filing | 2019-11-14 | acceptance time not in the bulk data set |