$1.07 Billion is the total value of J. Goldman & Co LP's 257 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 136.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $56,706,000 | +54.4% | 531,900 | +40.5% | 5.32% | +41.6% |
| AAPL | New | APPLE INC | $51,370,000 | – | 107,750 | +100.0% | 4.82% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $32,458,000 | +10.0% | 847,900 | -4.2% | 3.04% | +1.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $21,959,000 | +314.0% | 711,796 | +306.7% | 2.06% | +279.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,657,000 | -46.5% | 117,000 | -48.9% | 1.84% | -50.9% |
| CAB | New | CABELAS INC | $18,837,000 | – | 298,852 | +100.0% | 1.77% | – |
| EAT | New | BRINKER INTL INC | $16,139,000 | – | 398,200 | +100.0% | 1.51% | – |
| SINA | New | SINA CORPcall | $15,016,000 | – | 185,000 | +100.0% | 1.41% | – |
| BHI | Buy | BAKER HUGHES INCcall | $14,730,000 | +325.7% | 300,000 | +300.0% | 1.38% | +291.2% |
| TIVO | New | TIVO INCcall | $13,062,000 | – | 1,050,000 | +100.0% | 1.22% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,097,000 | – | 72,000 | +100.0% | 1.13% | – |
| XOOM | New | XOOM CORP | $11,991,000 | – | 377,500 | +100.0% | 1.12% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $11,572,000 | – | 250,000 | +100.0% | 1.08% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $11,485,000 | -22.3% | 110,684 | -34.9% | 1.08% | -28.7% |
| PKG | New | PACKAGING CORP AMERput | $10,790,000 | – | 189,000 | +100.0% | 1.01% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $10,693,000 | +35.9% | 399,000 | -6.4% | 1.00% | +24.6% |
| DRI | New | DARDEN RESTAURANTS INC | $10,647,000 | – | 230,000 | +100.0% | 1.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $10,544,000 | +86.5% | 812,355 | +74.7% | 0.99% | +70.9% |
| INTC | Buy | INTEL CORPput | $10,314,000 | +77.4% | 450,000 | +87.5% | 0.97% | +62.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,813,000 | +35.9% | 237,500 | +35.7% | 0.92% | +24.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $9,663,000 | – | 122,500 | +100.0% | 0.91% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $9,293,000 | – | 80,000 | +100.0% | 0.87% | – |
| MDCO | New | MEDICINES CO | $8,841,000 | – | 263,750 | +100.0% | 0.83% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,766,000 | – | 410,000 | +100.0% | 0.82% | – |
| GME | Buy | GAMESTOP CORP NEWput | $8,440,000 | +60.6% | 170,000 | +36.0% | 0.79% | +47.3% |
| MDCO | New | MEDICINES COcall | $8,293,000 | – | 247,400 | +100.0% | 0.78% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,010,000 | +23.2% | 209,252 | +7.3% | 0.75% | +13.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,890,000 | +128.0% | 18,400 | +93.7% | 0.74% | +109.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,777,000 | +112.3% | 1,111,000 | +88.3% | 0.73% | +94.9% |
| BIDU | New | BAIDU INCcall | $7,759,000 | – | 50,000 | +100.0% | 0.73% | – |
| SFLY | Buy | SHUTTERFLY INC | $7,739,000 | +36.4% | 138,500 | +36.5% | 0.72% | +25.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $7,660,000 | +228.2% | 525,000 | +250.0% | 0.72% | +201.7% |
| TIVO | Sell | TIVO INC | $7,651,000 | -41.8% | 615,000 | -48.3% | 0.72% | -46.6% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $7,460,000 | -31.5% | 70,000 | -41.2% | 0.70% | -37.2% |
| USO | New | UNITED STATES OIL FUND LPcall | $7,370,000 | – | 200,000 | +100.0% | 0.69% | – |
| TFM | New | FRESH MKT INCcall | $7,333,000 | – | 155,000 | +100.0% | 0.69% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,313,000 | – | 152,000 | +100.0% | 0.69% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $7,296,000 | +138.6% | 125,000 | +150.0% | 0.68% | +119.2% |
| LONG | Buy | ELONG INCsponsored adr | $6,856,000 | +55.6% | 390,000 | +21.7% | 0.64% | +42.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,822,000 | +90.5% | 147,000 | +75.0% | 0.64% | +74.9% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $6,772,000 | +100.1% | 89,900 | +99.8% | 0.64% | +83.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $6,663,000 | +121.6% | 62,500 | +101.6% | 0.62% | +103.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,638,000 | +104.8% | 995,900 | +93.2% | 0.62% | +87.9% |
| AAPL | New | APPLE INCcall | $6,436,000 | – | 13,500 | +100.0% | 0.60% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,393,000 | – | 107,800 | +100.0% | 0.60% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,289,000 | -11.3% | 122,836 | -23.2% | 0.59% | -18.6% |
| KSU | New | KANSAS CITY SOUTHERN | $5,933,000 | – | 54,250 | +100.0% | 0.56% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,755,000 | – | 77,500 | +100.0% | 0.54% | – |
| CYNO | New | CYNOSURE INCcl a | $5,702,000 | – | 250,000 | +100.0% | 0.54% | – |
| BHI | Buy | BAKER HUGHES INC | $5,646,000 | +63.2% | 115,000 | +53.3% | 0.53% | +49.9% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $5,623,000 | – | 263,000 | +100.0% | 0.53% | – |
| SHW | New | SHERWIN WILLIAMS COput | $5,592,000 | – | 30,700 | +100.0% | 0.52% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $5,498,000 | – | 120,000 | +100.0% | 0.52% | – |
| STJ | New | ST JUDE MED INCcall | $5,498,000 | – | 102,500 | +100.0% | 0.52% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,339,000 | – | 116,000 | +100.0% | 0.50% | – |
| EBAY | Sell | EBAY INC | $5,217,000 | -2.1% | 93,500 | -9.2% | 0.49% | -10.1% |
| LPI | New | LAREDO PETE HLDGS INCcall | $5,194,000 | – | 175,000 | +100.0% | 0.49% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,119,000 | +40.8% | 135,879 | +19.2% | 0.48% | +29.4% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $5,096,000 | – | 280,000 | +100.0% | 0.48% | – |
| R | New | RYDER SYS INC | $5,074,000 | – | 85,000 | +100.0% | 0.48% | – |
| PX | New | PRAXAIR INCcall | $5,049,000 | – | 42,000 | +100.0% | 0.47% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,999,000 | +132.8% | 119,000 | +112.5% | 0.47% | +114.2% |
| ATHL | New | ATHLON ENERGY INC | $4,905,000 | – | 150,000 | +100.0% | 0.46% | – |
| IWM | New | ISHAREScall | $4,893,000 | – | 45,900 | +100.0% | 0.46% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $4,875,000 | – | 245,000 | +100.0% | 0.46% | – |
| HES | Sell | HESS CORP | $4,850,000 | -41.8% | 62,708 | -49.9% | 0.46% | -46.5% |
| SWFT | New | SWIFT TRANSN COcl a | $4,846,000 | – | 240,000 | +100.0% | 0.45% | – |
| TS | New | TENARIS S Aput | $4,678,000 | – | 100,000 | +100.0% | 0.44% | – |
| CNI | Sell | CANADIAN NATL RY CO | $4,663,000 | -57.0% | 46,000 | -58.8% | 0.44% | -60.6% |
| UNP | New | UNION PAC CORP | $4,633,000 | – | 29,825 | +100.0% | 0.43% | – |
| ELN | Buy | ELAN PLCadr | $4,582,000 | +15.7% | 294,080 | +5.0% | 0.43% | +6.2% |
| RKUS | New | RUCKUS WIRELESS INC | $4,561,000 | – | 271,000 | +100.0% | 0.43% | – |
| PH | New | PARKER HANNIFIN CORPcall | $4,566,000 | – | 42,000 | +100.0% | 0.43% | – |
| PACR | Buy | PACER INTL INC TENN | $4,545,000 | +3.4% | 734,329 | +5.5% | 0.43% | -5.1% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $4,491,000 | – | 42,000 | +100.0% | 0.42% | – |
| AROPQ | Buy | AEROPOSTALEput | $4,465,000 | +169.6% | 475,000 | +295.8% | 0.42% | +147.9% |
| CSCO | Buy | CISCO SYS INC | $4,452,000 | +83.0% | 190,000 | +90.0% | 0.42% | +67.5% |
| RUE | New | RUE21 INCput | $4,435,000 | – | 110,000 | +100.0% | 0.42% | – |
| CNW | Sell | CON-WAY INC | $4,417,000 | -27.8% | 102,500 | -34.7% | 0.41% | -33.8% |
| P | New | PANDORA MEDIA INCput | $4,398,000 | – | 175,000 | +100.0% | 0.41% | – |
| SOHU | New | SOHU COM INCput | $4,336,000 | – | 55,000 | +100.0% | 0.41% | – |
| MCHX | New | MARCHEX INCcl b | $4,182,000 | – | 574,500 | +100.0% | 0.39% | – |
| DEPO | Buy | DEPOMED INCcall | $4,165,000 | +641.1% | 557,500 | +457.5% | 0.39% | +584.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $4,160,000 | +56.7% | 50,000 | -13.0% | 0.39% | +43.9% |
| MSTR | Sell | MICROSTRATEGY INCcall | $4,151,000 | +6.1% | 40,000 | -11.1% | 0.39% | -2.8% |
| DIS | New | DISNEY WALT CO | $4,095,000 | – | 63,500 | +100.0% | 0.38% | – |
| XRT | New | SPDR SERIES TRUSTput | $4,101,000 | – | 50,000 | +100.0% | 0.38% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,080,000 | +7.3% | 46,274 | +3.5% | 0.38% | -1.5% |
| BC | New | BRUNSWICK CORP | $4,047,000 | – | 101,400 | +100.0% | 0.38% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,975,000 | – | 116,000 | +100.0% | 0.37% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,938,000 | +1.9% | 403,500 | -6.2% | 0.37% | -6.6% |
| GM | New | GENERAL MTRS CO | $3,921,000 | – | 109,000 | +100.0% | 0.37% | – |
| NFLX | Sell | NETFLIX INC | $3,865,000 | -18.6% | 12,500 | -44.4% | 0.36% | -25.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $3,815,000 | – | 125,000 | +100.0% | 0.36% | – |
| HNT | New | HEALTH NET INC | $3,804,000 | – | 120,000 | +100.0% | 0.36% | – |
| PNRA | New | PANERA BREAD COcl a | $3,805,000 | – | 24,000 | +100.0% | 0.36% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,794,000 | -38.0% | 65,000 | -35.0% | 0.36% | -43.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $3,766,000 | -56.0% | 80,000 | -60.0% | 0.35% | -59.6% |
| TFM | New | FRESH MKT INC | $3,761,000 | – | 79,500 | +100.0% | 0.35% | – |
| ERJ | New | EMBRAER S A | $3,734,000 | – | 115,000 | +100.0% | 0.35% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $3,713,000 | – | 50,000 | +100.0% | 0.35% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,717,000 | +19.3% | 218,661 | -1.6% | 0.35% | +9.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,686,000 | – | 40,000 | +100.0% | 0.35% | – |
| JBL | New | JABIL CIRCUIT INC | $3,690,000 | – | 170,218 | +100.0% | 0.35% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $3,694,000 | -10.8% | 210,000 | -25.0% | 0.35% | -18.2% |
| KEX | New | KIRBY CORP | $3,685,000 | – | 42,575 | +100.0% | 0.34% | – |
| IYR | ISHAREScall | $3,516,000 | -3.9% | 55,100 | 0.0% | 0.33% | -11.8% | |
| ALV | New | AUTOLIV INC | $3,496,000 | – | 40,000 | +100.0% | 0.33% | – |
| HP | New | HELMERICH & PAYNE INCcall | $3,447,000 | – | 50,000 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $3,438,000 | – | 150,000 | +100.0% | 0.32% | – |
| TSLA | New | TESLA MTRS INCput | $3,384,000 | – | 17,500 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INCput | $3,366,000 | – | 50,000 | +100.0% | 0.32% | – |
| CE | New | CELANESE CORP DEL | $3,326,000 | – | 63,000 | +100.0% | 0.31% | – |
| BKH | Sell | BLACK HILLS CORP | $3,292,000 | -2.9% | 66,019 | -5.1% | 0.31% | -11.0% |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $3,278,000 | – | 70,000 | +100.0% | 0.31% | – |
| ASH | New | ASHLAND INC NEWcall | $3,237,000 | – | 35,000 | +100.0% | 0.30% | – |
| GA | New | GIANT INTERACTIVE GROUP INCput | $3,192,000 | – | 350,000 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,164,000 | – | 20,000 | +100.0% | 0.30% | – |
| HYG | New | ISHARESput | $3,114,000 | – | 34,000 | +100.0% | 0.29% | – |
| ALB | New | ALBEMARLE CORPcall | $3,084,000 | – | 49,000 | +100.0% | 0.29% | – |
| CCK | New | CROWN HOLDINGS INCcall | $2,960,000 | – | 70,000 | +100.0% | 0.28% | – |
| NQ | New | NQ MOBILE INCput | $2,942,000 | – | 135,000 | +100.0% | 0.28% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $2,939,000 | – | 161,500 | +100.0% | 0.28% | – |
| TWC | New | TIME WARNER CABLE INC | $2,926,000 | – | 26,220 | +100.0% | 0.27% | – |
| QLTY | New | QUALITY DISTR INC FLA | $2,869,000 | – | 310,500 | +100.0% | 0.27% | – |
| FINL | New | FINISH LINE INCcl a | $2,785,000 | – | 112,000 | +100.0% | 0.26% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,740,000 | – | 100,000 | +100.0% | 0.26% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,730,000 | – | 310,000 | +100.0% | 0.26% | – |
| EVTC | New | EVERTEC INC | $2,681,000 | – | 120,727 | +100.0% | 0.25% | – |
| CPWR | New | COMPUWARE CORP | $2,640,000 | – | 235,940 | +100.0% | 0.25% | – |
| BODY | New | BODY CENT CORP | $2,631,000 | – | 431,336 | +100.0% | 0.25% | – |
| FOSL | New | FOSSIL GROUP INC | $2,615,000 | – | 22,500 | +100.0% | 0.24% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,574,000 | – | 125,000 | +100.0% | 0.24% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $2,557,000 | +10.2% | 76,842 | +7.1% | 0.24% | +1.3% |
| IP | New | INTL PAPER COcall | $2,509,000 | – | 56,000 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCput | $2,511,000 | – | 50,000 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcall | $2,511,000 | – | 50,000 | +100.0% | 0.24% | – |
| STRI | Buy | STR HLDGS INC | $2,406,000 | +63.9% | 1,078,922 | +66.8% | 0.23% | +50.7% |
| INFY | New | INFOSYS LTDcall | $2,405,000 | – | 50,000 | +100.0% | 0.22% | – |
| V | New | VISA INC | $2,389,000 | – | 12,500 | +100.0% | 0.22% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $2,385,000 | -16.6% | 170,000 | -38.2% | 0.22% | -23.3% |
| LXFT | New | LUXOFT HLDG INC | $2,382,000 | – | 90,000 | +100.0% | 0.22% | – |
| HES | New | HESS CORPcall | $2,366,000 | – | 30,600 | +100.0% | 0.22% | – |
| ANN | Sell | ANN INC | $2,354,000 | -16.6% | 65,000 | -23.5% | 0.22% | -23.3% |
| LF | New | LEAPFROG ENTERPRISES INCput | $2,355,000 | – | 250,000 | +100.0% | 0.22% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,361,000 | -19.9% | 50,000 | -35.5% | 0.22% | -26.6% |
| YY | New | YY INC | $2,339,000 | – | 50,000 | +100.0% | 0.22% | – |
| THI | Buy | TIM HORTONS INC | $2,313,000 | +142.7% | 39,887 | +126.6% | 0.22% | +123.7% |
| WMT | New | WAL-MART STORES INC | $2,219,000 | – | 30,000 | +100.0% | 0.21% | – |
| ADT | Buy | THE ADT CORPORATION | $2,196,000 | +359.4% | 53,999 | +350.0% | 0.21% | +320.4% |
| DGI | Sell | DIGITALGLOBE INC | $2,183,000 | -3.0% | 69,029 | -4.9% | 0.20% | -10.9% |
| SON | New | SONOCO PRODS COcall | $2,181,000 | – | 56,000 | +100.0% | 0.20% | – |
| TAM | New | TAMINCO CORPput | $2,131,000 | – | 105,000 | +100.0% | 0.20% | – |
| PAY | New | VERIFONE SYS INC | $2,057,000 | – | 90,000 | +100.0% | 0.19% | – |
| MELI | New | MERCADOLIBRE INC | $2,024,000 | – | 15,000 | +100.0% | 0.19% | – |
| AMRN | New | AMARIN CORP PLCcall | $2,022,000 | – | 320,000 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $2,010,000 | – | 73,533 | +100.0% | 0.19% | – |
| JAKK | New | JAKKS PAC INC | $1,982,000 | – | 440,441 | +100.0% | 0.19% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,957,000 | – | 44,397 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND INC NEWput | $1,942,000 | – | 21,000 | +100.0% | 0.18% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $1,906,000 | – | 637,500 | +100.0% | 0.18% | – |
| NRG | Sell | NRG ENERGY INCcall | $1,897,000 | -51.0% | 69,400 | -52.1% | 0.18% | -54.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,893,000 | – | 100,000 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON PHARMA INC | $1,883,000 | – | 562,050 | +100.0% | 0.18% | – |
| GEO | Sell | GEO GROUP INC | $1,873,000 | -50.4% | 56,325 | -49.4% | 0.18% | -54.4% |
| NWY | Buy | NEW YORK & CO INC | $1,878,000 | +51.7% | 325,000 | +66.7% | 0.18% | +39.7% |
| FAST | New | FASTENAL COput | $1,759,000 | – | 35,000 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,756,000 | – | 16,482 | +100.0% | 0.16% | – |
| RPRX | REPROS THERAPEUTICS INCput | $1,742,000 | +45.3% | 65,000 | 0.0% | 0.16% | +33.6% | |
| CHMT | CHEMTURA CORP | $1,724,000 | +13.3% | 75,000 | 0.0% | 0.16% | +4.5% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,725,000 | – | 150,000 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $1,728,000 | – | 17,500 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,702,000 | – | 22,000 | +100.0% | 0.16% | – |
| BMS | New | BEMIS INCcall | $1,638,000 | – | 42,000 | +100.0% | 0.15% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $1,638,000 | -33.8% | 90,000 | -39.5% | 0.15% | -39.1% |
| PRGO | New | PERRIGO COcall | $1,629,000 | – | 13,200 | +100.0% | 0.15% | – |
| OUTR | New | OUTERWALL INCput | $1,626,000 | – | 32,500 | +100.0% | 0.15% | – |
| RMTI | New | ROCKWELL MED INCcall | $1,539,000 | – | 135,000 | +100.0% | 0.14% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $1,495,000 | – | 75,000 | +100.0% | 0.14% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcall | $1,494,000 | – | 77,000 | +100.0% | 0.14% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,484,000 | – | 50,000 | +100.0% | 0.14% | – |
| ENVI | Sell | ENVIVIO INC | $1,279,000 | +47.7% | 407,301 | -4.9% | 0.12% | +36.4% |
| CPN | New | CALPINE CORP | $1,210,000 | – | 62,288 | +100.0% | 0.11% | – |
| MED | New | MEDIFAST INC | $1,210,000 | – | 45,000 | +100.0% | 0.11% | – |
| VVUS | VIVUS INCput | $1,162,000 | -26.1% | 125,000 | 0.0% | 0.11% | -32.3% | |
| MELI | New | MERCADOLIBRE INCcall | $1,147,000 | – | 8,500 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,133,000 | – | 15,000 | +100.0% | 0.11% | – |
| GRPN | Sell | GROUPON INC | $1,121,000 | -89.3% | 100,000 | -91.9% | 0.10% | -90.2% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,110,000 | +5.1% | 207,491 | -39.0% | 0.10% | -3.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,064,000 | – | 92,500 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INC | $1,065,000 | – | 20,000 | +100.0% | 0.10% | – |
| SIGA | SIGA TECHNOLOGIES INC | $1,044,000 | +34.5% | 273,376 | 0.0% | 0.10% | +24.1% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,033,000 | – | 88,000 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,038,000 | – | 20,000 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $1,014,000 | – | 15,000 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $994,000 | – | 15,723 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $986,000 | – | 12,000 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO COput | $963,000 | – | 7,800 | +100.0% | 0.09% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $933,000 | – | 39,578 | +100.0% | 0.09% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $929,000 | – | 87,500 | +100.0% | 0.09% | – |
| TRGT | New | TARGACEPT INC | $929,000 | – | 175,000 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $907,000 | – | 34,100 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $908,000 | – | 34,147 | +100.0% | 0.08% | – |
| BZ | New | BOISE INCcall | $882,000 | – | 70,000 | +100.0% | 0.08% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $876,000 | -35.1% | 80,000 | -52.1% | 0.08% | -40.6% |
| SUNEQ | New | SUNEDISON INCcall | $877,000 | – | 110,000 | +100.0% | 0.08% | – |
| LPX | Buy | LOUISIANA PAC CORP | $862,000 | +316.4% | 49,000 | +250.0% | 0.08% | +285.7% |
| DRRX | Buy | DURECT CORP | $858,000 | +210.9% | 640,139 | +143.9% | 0.08% | +185.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $830,000 | – | 275,000 | +100.0% | 0.08% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $819,000 | – | 65,066 | +100.0% | 0.08% | – |
| EOX | New | EMERALD OIL INC | $811,000 | – | 112,825 | +100.0% | 0.08% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $811,000 | -62.9% | 87,500 | -60.7% | 0.08% | -65.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $811,000 | – | 135,000 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON PHARMA INCcall | $779,000 | – | 232,500 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INCput | $766,000 | – | 30,000 | +100.0% | 0.07% | – |
| BDE | New | BLACK DIAMOND INC | $758,000 | – | 62,364 | +100.0% | 0.07% | – |
| FXI | New | ISHARESput | $742,000 | – | 20,000 | +100.0% | 0.07% | – |
| CNH | New | CNH GLOBAL N Vcall | $750,000 | – | 15,000 | +100.0% | 0.07% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $739,000 | -34.7% | 67,500 | -51.8% | 0.07% | -40.5% |
| BB | New | BLACKBERRY LTD | $715,000 | – | 90,000 | +100.0% | 0.07% | – |
| BB | Sell | BLACKBERRY LTDput | $715,000 | -86.3% | 90,000 | -82.0% | 0.07% | -87.5% |
| ZQKSQ | New | QUIKSILVER INCcall | $703,000 | – | 100,000 | +100.0% | 0.07% | – |
| QIWI | New | QIWI PLCspon adr rep b | $625,000 | – | 20,000 | +100.0% | 0.06% | – |
| COA | Sell | COASTAL CONTACTS INC | $629,000 | -38.9% | 100,000 | -50.0% | 0.06% | -43.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $632,000 | – | 100,000 | +100.0% | 0.06% | – |
| NWY | New | NEW YORK & CO INCcall | $578,000 | – | 100,000 | +100.0% | 0.05% | – |
| Buy | USEC INCnote 3.000%10/0 | $577,000 | +60.3% | 2,136,000 | +6.8% | 0.05% | +45.9% | |
| CMI | New | CUMMINS INCput | $531,000 | – | 4,000 | +100.0% | 0.05% | – |
| SINA | Sell | SINA CORPord | $528,000 | -78.9% | 6,500 | -85.6% | 0.05% | -80.9% |
| GCVRZ | SANOFIright 12/31/2020 | $525,000 | +6.3% | 260,000 | 0.0% | 0.05% | -2.0% | |
| GLCH | Buy | GLEACHER & CO INC | $511,000 | +43.5% | 37,139 | +45.0% | 0.05% | +33.3% |
| MERU | New | MERU NETWORKS INC | $446,000 | – | 136,416 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP NEW | $449,000 | – | 9,184 | +100.0% | 0.04% | – |
| ANGI | New | ANGIES LIST INCcall | $450,000 | – | 20,000 | +100.0% | 0.04% | – |
| PRKR | Buy | PARKERVISION INC | $447,000 | +72.6% | 133,466 | +134.1% | 0.04% | +61.5% |
| BALT | New | BALTIC TRADING LIMITED | $398,000 | – | 81,462 | +100.0% | 0.04% | – |
| VVUS | New | VIVUS INC | $372,000 | – | 40,000 | +100.0% | 0.04% | – |
| DEPO | Sell | DEPOMED INC | $369,000 | -83.8% | 49,400 | -87.8% | 0.04% | -85.0% |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $326,000 | – | 107,210 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $328,000 | – | 7,000 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTDcall | $335,000 | – | 4,800 | +100.0% | 0.03% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $322,000 | – | 40,000 | +100.0% | 0.03% | – |
| SWSH | New | SWISHER HYGIENE INC | $301,000 | – | 496,400 | +100.0% | 0.03% | – |
| IPAS | New | IPASS INC | $200,000 | – | 100,000 | +100.0% | 0.02% | – |
| BTH | New | BLYTH INC | $193,000 | – | 13,944 | +100.0% | 0.02% | – |
| PIP | New | PHARMATHENE INC | $154,000 | – | 73,131 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORPput | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $96,000 | +45.5% | 120,100 | -0.2% | 0.01% | +28.6% |
| EA | New | ELECTRONIC ARTS INC | $18,000 | – | 700 | +100.0% | 0.00% | – |
| ECTYQ | New | ECOTALITY INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -37,953 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $0 | – | -70,624 | -100.0% | -0.02% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -34,823 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Icall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VICL | Exit | VICAL INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -11,848 | -100.0% | -0.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -21,400 | -100.0% | -0.05% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,016 | -100.0% | -0.05% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -12,500 | -100.0% | -0.06% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -87,500 | -100.0% | -0.06% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -7,039 | -100.0% | -0.07% | – |
| SKS | Exit | SAKS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SKS | Exit | SAKS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TREE | Exit | TREE COM INC | $0 | – | -41,322 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -48,899 | -100.0% | -0.08% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -455,962 | -100.0% | -0.08% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -126,900 | -100.0% | -0.09% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -65,000 | -100.0% | -0.09% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -285,000 | -100.0% | -0.09% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -40,500 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -21,400 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -35,624 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -67,000 | -100.0% | -0.10% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -42,000 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -163,280 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -28,400 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -34,100 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -70,000 | -100.0% | -0.12% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -155,189 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -48,200 | -100.0% | -0.13% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -55,000 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -43,385 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -168,597 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -22,679 | -100.0% | -0.15% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -42,500 | -100.0% | -0.15% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INput | $0 | – | -156,000 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -24,300 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -27,500 | -100.0% | -0.17% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -60,000 | -100.0% | -0.17% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -415,000 | -100.0% | -0.17% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -145,000 | -100.0% | -0.17% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| POZN | Exit | POZEN INC | $0 | – | -340,000 | -100.0% | -0.17% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -25,771 | -100.0% | -0.18% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -94,875 | -100.0% | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -87,500 | -100.0% | -0.19% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -58,500 | -100.0% | -0.19% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -87,500 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,700 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -67,700 | -100.0% | -0.19% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -170,000 | -100.0% | -0.20% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -459,100 | -100.0% | -0.20% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -60,000 | -100.0% | -0.21% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -126,667 | -100.0% | -0.21% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -70,000 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,300 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -53,700 | -100.0% | -0.23% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,000 | -100.0% | -0.23% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -124,100 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORPput | $0 | – | -13,000 | -100.0% | -0.26% | – |
| VC | Exit | VISTEON CORP | $0 | – | -40,000 | -100.0% | -0.26% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| WEN | Exit | WENDYS CO | $0 | – | -475,000 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -85,000 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,500 | -100.0% | -0.29% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -110,800 | -100.0% | -0.30% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -315,000 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -60,000 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -775,000 | -100.0% | -0.32% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -150,000 | -100.0% | -0.33% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -54,600 | -100.0% | -0.33% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -26,116 | -100.0% | -0.34% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -132,013 | -100.0% | -0.36% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -153,000 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -32,500 | -100.0% | -0.37% | – |
| M | Exit | MACYS INCput | $0 | – | -75,000 | -100.0% | -0.37% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -196,500 | -100.0% | -0.37% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -216,018 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -80,000 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -80,000 | -100.0% | -0.38% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -135,000 | -100.0% | -0.38% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -256,570 | -100.0% | -0.40% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -50,500 | -100.0% | -0.41% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -80,000 | -100.0% | -0.42% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -147,000 | -100.0% | -0.43% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -225,000 | -100.0% | -0.44% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -70,000 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300,000 | -100.0% | -0.47% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -124,000 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -122,000 | -100.0% | -0.50% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -125,000 | -100.0% | -0.53% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -126,000 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -113,000 | -100.0% | -0.54% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -141,500 | -100.0% | -0.55% | – |
| PVH | Exit | PVH CORP | $0 | – | -45,000 | -100.0% | -0.58% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -186,500 | -100.0% | -0.60% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -116,500 | -100.0% | -0.61% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -125,000 | -100.0% | -0.63% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -98,000 | -100.0% | -0.65% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -330,000 | -100.0% | -0.65% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -303,600 | -100.0% | -0.65% | – |
| OLN | Exit | OLIN CORP | $0 | – | -268,750 | -100.0% | -0.66% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -106,823 | -100.0% | -0.66% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -260,000 | -100.0% | -0.66% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -397,500 | -100.0% | -0.68% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -105,000 | -100.0% | -0.68% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -279,500 | -100.0% | -0.71% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -224,200 | -100.0% | -0.71% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -113,500 | -100.0% | -0.73% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -175,000 | -100.0% | -0.74% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -400,000 | -100.0% | -0.79% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -132,500 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,000 | -100.0% | -0.88% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -120,399 | -100.0% | -0.89% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -704,114 | -100.0% | -0.93% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -360,600 | -100.0% | -0.98% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -130,500 | -100.0% | -1.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -30,000 | -100.0% | -1.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -30,000 | -100.0% | -1.12% | – |
| MMM | Exit | 3M COput | $0 | – | -105,000 | -100.0% | -1.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -170,000 | -100.0% | -1.20% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -450,500 | -100.0% | -1.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -477,820 | -100.0% | -1.51% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -95,500 | -100.0% | -1.70% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -292,900 | -100.0% | -1.97% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -1.98% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -280,000 | -100.0% | -2.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -952,500 | -100.0% | -2.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.