13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 252 holding rows worth $1,394,842,000.
- Accession
- 0001085146-20-000794
- Filer
- CIK 1412741
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 252 entries on the cover page, a total value of $1,394,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,842,000 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 | 741,000 | $239,521,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 563,500 | $32,429,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 85,181 | $27,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,824 | $27,392,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,138,768 | $23,270,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 173,937 | $22,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,400 | $21,065,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,961,704 | $20,009,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,063,115 | $19,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,037 | $18,188,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 200,000 | $17,924,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,615,764 | $17,822,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,661 | $15,864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 529,900 | $15,722,000 | thousands by filing date | put |
| Collier Creek Holdings | G22707106 | COM | 1,389,998 | $14,289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 763,800 | $13,840,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 925,208 | $13,638,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 182,382 | $13,549,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 251,697 | $13,536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 328,244 | $13,435,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,848 | $12,981,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,200 | $12,428,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,447 | $12,090,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 217,738 | $11,825,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 490,589 | $11,750,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 363,384 | $11,646,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 476,183 | $11,509,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,001 | $11,483,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,032 | $11,380,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,600 | $11,268,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 403,027 | $11,168,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 143,521 | $11,100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $10,631,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,590 | $10,535,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 725,100 | $10,514,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,030,943 | $10,433,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,001,659 | $10,344,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 307,484 | $10,301,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 162,924 | $10,193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,772 | $9,694,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 219,721 | $9,556,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 164,728 | $9,480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,918 | $9,412,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 775,855 | $9,411,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 281,337 | $9,228,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 152,477 | $9,089,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 506,826 | $8,915,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,505 | $8,884,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,491 | $8,699,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 177,700 | $8,514,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,284,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 170,986 | $8,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 55,600 | $7,862,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 541,595 | $7,853,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 309,895 | $7,763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,240 | $7,653,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,148 | $7,566,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,709 | $7,320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,658,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 139,500 | $6,577,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 745,909 | $6,497,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 82,214 | $6,415,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 180,000 | $6,269,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 300,000 | $6,090,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,484,481 | $6,012,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,100 | $5,975,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,906 | $5,918,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162,453 | $5,912,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,997 | $5,742,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 105,586 | $5,513,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,127 | $5,491,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,585 | $5,424,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,000 | $5,367,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,065 | $5,312,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 149,896 | $5,221,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 500,000 | $5,200,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,000 | $5,141,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,100 | $5,116,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 95,200 | $5,048,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 499,998 | $5,025,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 587,800 | $4,996,000 | thousands by filing date | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 273,899 | $4,711,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 139,000 | $4,657,000 | thousands by filing date | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,413,555 | $4,625,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 300,000 | $4,581,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,500 | $4,526,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 19,155 | $4,507,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,200 | $4,499,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 386,781 | $4,351,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,658 | $4,332,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,305 | $4,308,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 319,359 | $4,232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,400 | $4,195,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 163,152 | $4,186,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,700 | $4,178,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,425 | $4,111,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 337,023 | $3,980,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,085 | $3,960,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,500 | $3,838,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,913 | $3,816,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,000 | $3,763,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 408,152 | $3,649,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 282,298 | $3,630,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,000 | $3,533,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 321,127 | $3,516,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,032 | $3,348,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 416,700 | $3,284,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,173 | $3,242,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 300,000 | $3,162,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 366,500 | $3,134,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $3,101,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,518 | $3,090,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,912 | $3,033,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,219 | $3,023,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,000 | $2,972,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 389,825 | $2,926,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,827 | $2,912,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,893 | $2,859,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,500 | $2,650,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 19,000 | $2,639,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 250,000 | $2,583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 222,200 | $2,480,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 136,049 | $2,450,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 114,902 | $2,365,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,000 | $2,352,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 30,800 | $2,328,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,684 | $2,241,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51,344 | $2,209,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,098 | $2,136,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 111,100 | $2,071,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 97,900 | $2,065,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140,000 | $2,064,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 19,118 | $2,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,356 | $2,030,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,500 | $2,011,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $1,990,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,427 | $1,989,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,320 | $1,980,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 104,100 | $1,973,000 | thousands by filing date | call |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 176,367 | $1,914,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,100 | $1,913,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 44,400 | $1,910,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 177,602 | $1,888,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,500 | $1,875,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,137 | $1,874,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 243,100 | $1,866,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,268 | $1,834,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,325 | $1,827,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 175,756 | $1,817,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 250,000 | $1,778,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,200 | $1,760,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 120,000 | $1,730,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 40,000 | $1,728,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 347,182 | $1,722,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 163,122 | $1,696,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,300 | $1,682,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,555 | $1,668,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $1,655,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 405,556 | $1,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,586 | $1,611,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,657 | $1,589,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 80,000 | $1,578,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,700 | $1,531,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,490,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,588 | $1,477,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89,983 | $1,450,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 66,500 | $1,413,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,511 | $1,376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,745 | $1,316,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,013 | $1,259,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 56,339 | $1,131,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,780 | $1,115,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 288,900 | $1,106,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 129,221 | $1,098,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 69,500 | $1,094,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,818 | $1,086,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,200 | $1,064,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 16,700 | $1,045,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,579 | $1,020,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 66,682 | $1,011,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 55,500 | $976,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,200 | $971,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872109 | COM CL A | 653,800 | $971,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,261 | $970,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,300 | $970,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 7,990 | $958,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,918 | $952,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,300 | $950,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,561 | $931,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 404,291 | $928,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 51,300 | $918,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,796 | $898,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 61,600 | $888,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,958 | $887,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,637 | $880,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 86,496 | $874,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,255 | $870,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 96,723 | $823,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 25,000 | $820,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 416,667 | $817,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 763,900 | $764,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,009 | $754,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 75,000 | $710,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,355 | $697,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 45,467 | $677,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 43,660 | $651,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,535 | $643,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 466,666 | $639,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 208,319 | $612,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,307 | $610,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,903 | $572,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 168,778 | $562,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 106,973 | $559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,937 | $536,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 380,946 | $531,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 12,452 | $512,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 77,957 | $493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,877 | $490,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,668 | $488,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 250,000 | $486,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $484,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 50,503 | $432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,139 | $403,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 100,000 | $403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,460 | $400,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $390,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,753 | $388,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 6,500 | $366,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96,985 | $327,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 42,751 | $308,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 250,000 | $295,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 73,510 | $295,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 112,500 | $293,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 13,536 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 868 | $283,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 66,835 | $256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,042 | $238,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 166,666 | $238,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 85,555 | $222,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,598 | $165,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,700 | $161,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 499,114 | $153,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,184 | $135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,748 | $97,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $78,000 | thousands by filing date | call |
| BIOMX INC | 09090D103 | COM | 150,000 | $77,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 55,865 | $63,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 725,827 | $60,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,800 | $42,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 15,859 | $27,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $8,000 | thousands by filing date | put |
| 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 0001085146-20-000794 | this filing | 2020-02-14 | acceptance time not in the bulk data set |