13F-HR filed by J. Goldman & Co LP
J. Goldman & Co LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 259 holding rows worth $1,615,069,000.
- Accession
- 0001085146-20-002251
- Filer
- CIK 1412741
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 259 entries on the cover page, a total value of $1,615,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,615,069,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $43,558,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 795,659 | $40,682,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 422,030 | $39,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 247,400 | $35,423,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 312,500 | $34,847,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,660,037 | $32,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,500 | $31,920,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $30,488,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,455,967 | $29,472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,528 | $28,908,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,700,000 | $28,377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,474,416 | $27,936,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,268,600 | $27,617,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,496,294 | $26,649,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,776 | $24,110,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 415,300 | $23,925,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,743,800 | $22,007,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,976,400 | $20,950,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,928,294 | $20,575,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 472,000 | $20,239,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,797 | $19,662,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 1,771,328 | $18,776,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,733,646 | $18,533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 805,600 | $17,417,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301,504 | $17,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,000 | $15,962,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,375,500 | $15,529,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,405,553 | $15,166,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $15,011,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 444,400 | $13,812,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 71,472 | $13,389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,828 | $13,320,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $13,113,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 306,583 | $13,021,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,147,377 | $12,965,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 331,915 | $12,609,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,335 | $12,601,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 403,828 | $12,325,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,137,500 | $11,659,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,100,000 | $11,495,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 82,500 | $11,465,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,750 | $11,456,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 758,285 | $11,352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 843,700 | $10,955,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 421,355 | $10,867,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,000 | $10,730,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 402,560 | $10,426,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333,000 | $10,170,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 444,500 | $9,855,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 225,689 | $9,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,923 | $9,747,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,516 | $9,648,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,815 | $9,643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,279 | $9,370,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,715 | $9,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $9,251,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,100 | $9,111,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 36,200 | $8,963,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 742,210 | $8,810,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 181,200 | $8,772,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 444,500 | $8,450,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 165,507 | $8,403,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 412,690 | $8,262,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 407,845 | $8,247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,838 | $8,053,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 176,235 | $8,045,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,489 | $7,864,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208,490 | $7,820,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 203,854 | $7,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,655 | $7,186,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 551,469 | $7,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 115,800 | $7,000,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 422,820 | $6,913,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 381,052 | $6,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,830 | $6,887,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,513 | $6,722,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 373,032 | $6,715,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 625,000 | $6,706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,626 | $6,684,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,986 | $6,670,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,500 | $6,582,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $6,455,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 564,703 | $6,432,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75,000 | $6,385,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,487 | $6,317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 484,259 | $6,169,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,073 | $6,152,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,424 | $6,074,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 548,122 | $6,057,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $5,727,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,215 | $5,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,071 | $5,389,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 647,708 | $5,233,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 349,510 | $5,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,813 | $5,128,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 689,778 | $5,077,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 293,332 | $5,066,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 458,254 | $4,995,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,295 | $4,966,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 168,713 | $4,910,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 475,273 | $4,872,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,026 | $4,858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,393 | $4,802,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 219,102 | $4,770,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 147,111 | $4,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 172,560 | $4,426,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,591 | $4,279,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,098 | $4,263,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 182,024 | $4,210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,357 | $4,196,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 397,620 | $4,115,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 277,450 | $4,059,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 265,000 | $3,967,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 139,007 | $3,946,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,500 | $3,822,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 217,954 | $3,814,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,439 | $3,736,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 138,381 | $3,736,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 138,900 | $3,464,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,329 | $3,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,106 | $3,401,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,550 | $3,363,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 461,065 | $3,338,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,813 | $3,265,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 365,910 | $3,257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,724 | $3,249,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,050 | $3,247,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 90,276 | $3,199,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 311,153 | $3,115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,713 | $3,046,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 74,675 | $2,991,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 263,819 | $2,957,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,933 | $2,956,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 112,500 | $2,888,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 177,198 | $2,879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $2,808,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,979 | $2,801,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 111,924 | $2,686,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 149,986 | $2,679,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 271,699 | $2,652,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,678 | $2,631,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,414 | $2,579,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 242,724 | $2,539,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 71,442 | $2,508,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 171,891 | $2,484,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 142,808 | $2,435,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 337,300 | $2,398,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 200,000 | $2,319,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,000 | $2,309,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 182,166 | $2,288,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 212,900 | $2,265,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,425 | $2,254,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,018,285 | $2,128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,320 | $2,067,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,255 | $2,051,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 141,696 | $2,046,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 200,000 | $2,040,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 499,995 | $2,015,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 179,900 | $1,979,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 342,167 | $1,971,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,526 | $1,951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 180,998 | $1,919,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 153,324 | $1,918,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 101,249 | $1,918,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 312,500 | $1,894,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,027,046 | $1,879,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,202 | $1,872,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,000 | $1,858,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 55,600 | $1,849,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 509,164 | $1,843,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 419,443 | $1,837,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,600 | $1,832,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,000 | $1,805,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,500 | $1,774,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 359,944 | $1,715,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 68,601 | $1,711,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 117,200 | $1,694,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 91,591 | $1,593,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,572,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,412 | $1,504,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 212,645 | $1,472,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 653,800 | $1,252,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $1,204,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,000 | $1,202,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,772 | $1,182,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,700 | $1,171,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 95,000 | $1,157,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,000 | $1,138,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 373,146 | $1,114,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,056 | $1,074,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,200 | $1,070,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,600 | $1,061,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 351,388 | $1,038,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,307 | $1,018,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 78,100 | $999,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 114,696 | $953,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 666,668 | $913,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 64,594 | $911,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 397,374 | $882,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 134,963 | $881,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,359 | $872,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69,652 | $866,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,000 | $854,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,335 | $853,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 56,258 | $805,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,150,385 | $756,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,140 | $725,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,296 | $708,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,201 | $665,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,800 | $627,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 6,021 | $582,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,258 | $545,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 299,997 | $537,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 283,000 | $524,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 41,092 | $519,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,039 | $519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,169 | $517,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107,951 | $499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,397 | $490,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 234,192 | $489,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 153,284 | $487,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,649 | $478,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,542 | $455,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,927 | $443,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,489 | $437,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 83,334 | $435,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,928 | $391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,825 | $379,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,466 | $378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,489 | $366,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,502 | $357,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 237,501 | $352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $341,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,800 | $321,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 255,678 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,531 | $311,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 22,500 | $309,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 231,625 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,881 | $272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,183 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,331 | $263,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 166,266 | $263,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,994 | $261,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $250,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 115,859 | $249,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,500 | $242,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,340 | $229,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,662 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,039 | $211,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,000 | $208,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $106,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 41,000 | $91,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 614,000 | $86,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 10,672 | $76,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 150,000 | $72,000 | thousands by filing date | call |
| MENLO THERAPEUTICS INC | 586858102 | COM | 40,820 | $71,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,245 | $60,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $3,000 | 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 0001085146-20-002251 | this filing | 2020-08-14 | acceptance time not in the bulk data set |