$1.61 Billion is the total value of J. Goldman & Co LP's 288 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 142.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $102,167,000 | +362.8% | 923,500 | +371.2% | 6.34% | +178.3% |
| PEP | New | PEPSICO INC | $59,505,000 | – | 580,650 | +100.0% | 3.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,839,000 | +18.1% | 242,500 | +17.1% | 3.09% | -29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,441,000 | +541.3% | 235,702 | +536.2% | 3.00% | +285.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $40,584,000 | +380.3% | 521,242 | +363.2% | 2.52% | +189.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $36,726,000 | +1474.2% | 429,800 | +1275.4% | 2.28% | +844.8% |
| TWC | New | TIME WARNER CABLE INC | $26,504,000 | – | 129,530 | +100.0% | 1.64% | – |
| MELI | New | MERCADOLIBRE INC | $23,570,000 | – | 200,000 | +100.0% | 1.46% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $22,555,000 | – | 1,052,000 | +100.0% | 1.40% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,296,000 | +514.5% | 243,800 | +524.3% | 1.26% | +269.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $18,691,000 | – | 349,300 | +100.0% | 1.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,580,000 | – | 206,600 | +100.0% | 1.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $17,707,000 | – | 295,800 | +100.0% | 1.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $17,585,000 | – | 210,772 | +100.0% | 1.09% | – |
| GIS | New | GENERAL MLS INCcall | $16,629,000 | – | 262,500 | +100.0% | 1.03% | – |
| EXPR | Buy | EXPRESS INC | $16,547,000 | +1352.8% | 772,850 | +1072.5% | 1.03% | +776.9% |
| EA | New | ELECTRONIC ARTS INC | $15,576,000 | – | 235,600 | +100.0% | 0.97% | – |
| GPS | New | GAP INC DEL | $15,287,000 | – | 519,950 | +100.0% | 0.95% | – |
| EMC | New | E M C CORP MASS | $14,991,000 | – | 562,500 | +100.0% | 0.93% | – |
| VRNS | Buy | VARONIS SYS INC | $14,829,000 | +19.8% | 812,566 | +23.4% | 0.92% | -27.9% |
| EMC | New | E M C CORP MASScall | $14,658,000 | – | 550,000 | +100.0% | 0.91% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $14,517,000 | +316.0% | 376,100 | +290.1% | 0.90% | +150.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,321,000 | +111.2% | 69,300 | +109.4% | 0.89% | +27.0% |
| CSRA | Sell | CSRA INC | $13,983,000 | -38.9% | 519,816 | -31.9% | 0.87% | -63.3% |
| CAT | New | CATERPILLAR INC DELput | $13,892,000 | – | 181,500 | +100.0% | 0.86% | – |
| AGN | Buy | ALLERGAN PLC | $13,482,000 | +94.6% | 50,300 | +126.9% | 0.84% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $13,087,000 | +4366.6% | 114,700 | +3996.4% | 0.81% | +2606.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,749,000 | -19.0% | 171,753 | -32.3% | 0.79% | -51.3% |
| INTC | New | INTEL CORPput | $12,617,000 | – | 390,000 | +100.0% | 0.78% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $12,343,000 | +62.3% | 1,118,000 | +79.5% | 0.76% | -2.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $12,267,000 | – | 81,000 | +100.0% | 0.76% | – |
| BA | New | BOEING COput | $12,250,000 | – | 96,500 | +100.0% | 0.76% | – |
| HSY | Buy | HERSHEY COput | $12,091,000 | +146.3% | 131,300 | +138.7% | 0.75% | +48.2% |
| INFY | New | INFOSYS LTDcall | $12,078,000 | – | 635,000 | +100.0% | 0.75% | – |
| DISH | New | DISH NETWORK CORPcl a | $11,926,000 | – | 257,800 | +100.0% | 0.74% | – |
| OI | New | OWENS ILL INCcall | $11,252,000 | – | 705,000 | +100.0% | 0.70% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,729,000 | – | 347,000 | +100.0% | 0.66% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $10,661,000 | – | 310,000 | +100.0% | 0.66% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $10,666,000 | – | 323,200 | +100.0% | 0.66% | – |
| DY | New | DYCOM INDS INC | $10,553,000 | – | 163,180 | +100.0% | 0.65% | – |
| PLCE | New | CHILDRENS PL INCput | $10,434,000 | – | 125,000 | +100.0% | 0.65% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $10,374,000 | +3.0% | 95,000 | +5.6% | 0.64% | -38.1% |
| MDT | New | MEDTRONIC PLC | $10,335,000 | – | 137,800 | +100.0% | 0.64% | – |
| QCOM | Buy | QUALCOMM INC | $9,952,000 | +42.8% | 194,600 | +39.6% | 0.62% | -14.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,778,000 | – | 350,700 | +100.0% | 0.61% | – |
| WIFI | Sell | BOINGO WIRELESS INCcall | $9,264,000 | -3.5% | 1,200,000 | -17.2% | 0.57% | -42.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,126,000 | +5864.7% | 825,127 | +5214.1% | 0.57% | +3437.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $9,041,000 | +61.0% | 175,000 | +118.8% | 0.56% | -3.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $8,959,000 | +23.7% | 810,000 | +10.2% | 0.56% | -25.5% |
| SNDK | New | SANDISK CORP | $8,901,000 | – | 117,000 | +100.0% | 0.55% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $8,655,000 | +283.1% | 624,900 | +524.9% | 0.54% | +130.5% |
| KLXI | Buy | KLX INC | $8,638,000 | +350.4% | 268,771 | +331.4% | 0.54% | +170.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,649,000 | – | 671,500 | +100.0% | 0.54% | – |
| FINL | Sell | FINISH LINE INCcl a | $8,632,000 | -8.3% | 409,103 | -21.4% | 0.54% | -44.8% |
| ECL | New | ECOLAB INCcall | $8,364,000 | – | 75,000 | +100.0% | 0.52% | – |
| ADT | New | THE ADT CORPORATIONcall | $8,252,000 | – | 200,000 | +100.0% | 0.51% | – |
| CAL | New | CALERES INC | $8,217,000 | – | 290,450 | +100.0% | 0.51% | – |
| RIG | New | TRANSOCEAN LTDcall | $8,180,000 | – | 895,000 | +100.0% | 0.51% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $8,008,000 | – | 112,500 | +100.0% | 0.50% | – |
| MON | New | MONSANTO CO NEWcall | $7,897,000 | – | 90,000 | +100.0% | 0.49% | – |
| IBB | New | ISHARES TRcall | $7,824,000 | – | 30,000 | +100.0% | 0.48% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,513,000 | – | 91,600 | +100.0% | 0.47% | – |
| PEP | New | PEPSICO INCcall | $7,430,000 | – | 72,500 | +100.0% | 0.46% | – |
| PVH | New | PVH CORP | $7,370,000 | – | 74,400 | +100.0% | 0.46% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,282,000 | -13.4% | 871,000 | -3.5% | 0.45% | -47.9% |
| QIWI | Buy | QIWI PLCcall | $7,238,000 | +303.2% | 499,500 | +399.5% | 0.45% | +142.7% |
| EXP | Buy | EAGLE MATERIALS INC | $7,192,000 | +103.3% | 102,581 | +75.2% | 0.45% | +22.2% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $7,124,000 | – | 112,500 | +100.0% | 0.44% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,034,000 | -10.9% | 136,100 | -24.4% | 0.44% | -46.4% |
| COVS | Buy | COVISINT CORP | $6,642,000 | -8.0% | 3,320,809 | +15.0% | 0.41% | -44.6% |
| NLSN | New | NIELSEN HLDGS PLC | $6,583,000 | – | 125,000 | +100.0% | 0.41% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $6,539,000 | +29.6% | 171,450 | +25.8% | 0.40% | -22.1% |
| LUV | New | SOUTHWEST AIRLS CO | $6,516,000 | – | 145,450 | +100.0% | 0.40% | – |
| ELY | New | CALLAWAY GOLF CO | $6,493,000 | – | 711,900 | +100.0% | 0.40% | – |
| VMW | New | VMWARE INC | $6,392,000 | – | 122,200 | +100.0% | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $6,347,000 | – | 55,000 | +100.0% | 0.39% | – |
| SQI | Sell | SCIQUEST INC NEW | $6,180,000 | -51.0% | 445,216 | -54.2% | 0.38% | -70.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,181,000 | +41.8% | 158,000 | +63.6% | 0.38% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,158,000 | +551.0% | 74,673 | +509.7% | 0.38% | +289.8% |
| XNPT | Buy | XENOPORT INC | $6,168,000 | -2.9% | 1,367,558 | +18.2% | 0.38% | -41.7% |
| HDB | Buy | HDFC BANK LTD | $6,085,000 | +15.1% | 98,730 | +15.0% | 0.38% | -30.8% |
| ADT | New | THE ADT CORPORATION | $5,974,000 | – | 144,800 | +100.0% | 0.37% | – |
| AGCO | New | AGCO CORPcall | $5,964,000 | – | 120,000 | +100.0% | 0.37% | – |
| RMR | Sell | RMR GROUP INCcl a | $5,895,000 | +0.7% | 235,701 | -42.0% | 0.37% | -39.4% |
| MA | New | MASTERCARD INCcl a | $5,594,000 | – | 59,200 | +100.0% | 0.35% | – |
| FMC | New | F M C CORPcall | $5,450,000 | – | 135,000 | +100.0% | 0.34% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $5,435,000 | – | 413,900 | +100.0% | 0.34% | – |
| R | New | RYDER SYS INCput | $5,305,000 | – | 81,900 | +100.0% | 0.33% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,272,000 | – | 111,600 | +100.0% | 0.33% | – |
| XBI | New | SPDR SERIES TRUSTcall | $5,166,000 | – | 100,000 | +100.0% | 0.32% | – |
| PX | New | PRAXAIR INCcall | $5,150,000 | – | 45,000 | +100.0% | 0.32% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,043,000 | -54.2% | 270,700 | -66.1% | 0.31% | -72.4% |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $4,994,000 | -2.1% | 499,900 | 0.0% | 0.31% | -41.1% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,949,000 | – | 60,000 | +100.0% | 0.31% | – |
| JCPNQ | New | PENNEY J C INCput | $4,927,000 | – | 445,500 | +100.0% | 0.31% | – |
| FINL | Buy | FINISH LINE INCcall | $4,853,000 | +22.0% | 230,000 | +4.5% | 0.30% | -26.6% |
| TSLA | New | TESLA MTRS INCcall | $4,595,000 | – | 20,000 | +100.0% | 0.28% | – |
| TSLA | New | TESLA MTRS INCput | $4,595,000 | – | 20,000 | +100.0% | 0.28% | – |
| CKP | Sell | CHECKPOINT SYS INC | $4,566,000 | +49.6% | 451,174 | -7.3% | 0.28% | -10.2% |
| CSCO | New | CISCO SYS INC | $4,490,000 | – | 157,700 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INCcall | $4,446,000 | – | 150,000 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INCput | $4,360,000 | – | 40,000 | +100.0% | 0.27% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $4,362,000 | +129.9% | 565,000 | +97.2% | 0.27% | +37.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,237,000 | -38.9% | 81,978 | -48.1% | 0.26% | -63.2% |
| AXLL | Buy | AXIALL CORP | $4,231,000 | +448.1% | 193,705 | +286.2% | 0.26% | +227.5% |
| ACXM | Sell | ACXIOM CORP | $4,216,000 | -31.9% | 196,648 | -33.5% | 0.26% | -59.1% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $4,160,000 | – | 190,300 | +100.0% | 0.26% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,139,000 | +1.3% | 367,925 | +24.8% | 0.26% | -39.0% |
| MELI | New | MERCADOLIBRE INCcall | $4,066,000 | – | 34,500 | +100.0% | 0.25% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,042,000 | – | 195,100 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INCcall | $3,980,000 | – | 64,000 | +100.0% | 0.25% | – |
| LONG | Sell | ELONG INCsponsored adr | $3,928,000 | -18.4% | 224,053 | -20.3% | 0.24% | -50.8% |
| RIG | New | TRANSOCEAN LTD | $3,915,000 | – | 428,300 | +100.0% | 0.24% | – |
| CMI | New | CUMMINS INC | $3,870,000 | – | 35,199 | +100.0% | 0.24% | – |
| XPO | Buy | XPO LOGISTICS INCput | $3,838,000 | +28.0% | 125,000 | +13.6% | 0.24% | -23.0% |
| WBC | New | WABCO HLDGS INC | $3,785,000 | – | 35,400 | +100.0% | 0.24% | – |
| MDCO | Sell | MEDICINES CO | $3,730,000 | -30.3% | 117,400 | -18.1% | 0.23% | -58.2% |
| AKS | New | AK STL HLDG CORPcall | $3,717,000 | – | 900,000 | +100.0% | 0.23% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $3,711,000 | -21.1% | 569,180 | -1.9% | 0.23% | -52.6% |
| PKG | New | PACKAGING CORP AMERcall | $3,624,000 | – | 60,000 | +100.0% | 0.22% | – |
| ITB | New | ISHARES TRus home cons etf | $3,615,000 | – | 133,500 | +100.0% | 0.22% | – |
| FMC | New | F M C CORP | $3,591,000 | – | 88,950 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,588,000 | – | 74,200 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,559,000 | – | 50,000 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $3,525,000 | – | 52,000 | +100.0% | 0.22% | – |
| HUBG | Sell | HUB GROUP INCcl a | $3,504,000 | -45.5% | 85,900 | -56.0% | 0.22% | -67.3% |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $3,493,000 | -0.2% | 350,000 | 0.0% | 0.22% | -39.9% | |
| PJT | Buy | PJT PARTNERS INC | $3,468,000 | -5.4% | 144,198 | +11.3% | 0.22% | -43.1% |
| AGCO | New | AGCO CORP | $3,462,000 | – | 69,650 | +100.0% | 0.22% | – |
| GBX | New | GREENBRIER COS INCput | $3,455,000 | – | 125,000 | +100.0% | 0.21% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $3,435,000 | – | 40,200 | +100.0% | 0.21% | – |
| MESG | Buy | XURA INCcall | $3,441,000 | +180.0% | 175,000 | +250.0% | 0.21% | +67.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,344,000 | -82.1% | 39,700 | -84.4% | 0.21% | -89.2% |
| GIS | New | GENERAL MLS INCput | $3,326,000 | – | 52,500 | +100.0% | 0.21% | – |
| ARCB | New | ARCBEST CORP | $3,321,000 | – | 153,817 | +100.0% | 0.21% | – |
| WLRH | Buy | WL ROSS HLDG CORP | $3,270,000 | +97.1% | 326,067 | +95.7% | 0.20% | +18.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,270,000 | – | 102,000 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE CO DELcall | $3,263,000 | – | 157,500 | +100.0% | 0.20% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,233,000 | – | 70,000 | +100.0% | 0.20% | – |
| HAS | New | HASBRO INCput | $3,204,000 | – | 40,000 | +100.0% | 0.20% | – |
| RDUS | New | RADIUS HEALTH INC | $3,141,000 | – | 99,900 | +100.0% | 0.20% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,134,000 | +134.2% | 74,054 | +151.4% | 0.19% | +40.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,071,000 | +12.2% | 243,750 | +14.9% | 0.19% | -32.6% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $3,038,000 | – | 125,000 | +100.0% | 0.19% | – |
| ITB | New | ISHARES TRcall | $2,952,000 | – | 109,000 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,931,000 | – | 34,250 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DELcall | $2,870,000 | – | 37,500 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INCput | $2,858,000 | – | 26,000 | +100.0% | 0.18% | – |
| CLF | New | CLIFFS NAT RES INCcall | $2,747,000 | – | 915,600 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,711,000 | – | 33,000 | +100.0% | 0.17% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $2,654,000 | -16.8% | 20,000 | -20.0% | 0.16% | -49.8% |
| OI | Buy | OWENS ILL INC | $2,637,000 | +332.3% | 165,200 | +372.0% | 0.16% | +160.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,618,000 | – | 34,900 | +100.0% | 0.16% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,620,000 | -48.2% | 85,500 | -47.3% | 0.16% | -68.9% |
| MSGN | New | MSG NETWORK INCput | $2,594,000 | – | 150,000 | +100.0% | 0.16% | – |
| SCTY | Buy | SOLARCITY CORPput | $2,580,000 | +102.2% | 105,000 | +320.0% | 0.16% | +21.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,588,000 | – | 180,000 | +100.0% | 0.16% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,532,000 | +285.4% | 297,831 | +495.7% | 0.16% | +130.9% |
| OOMA | New | OOMA INC | $2,513,000 | – | 425,924 | +100.0% | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,503,000 | – | 194,750 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER COcall | $2,462,000 | – | 60,000 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,448,000 | – | 30,200 | +100.0% | 0.15% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $2,446,000 | – | 42,500 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCput | $2,438,000 | – | 55,000 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,419,000 | – | 114,550 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCput | $2,407,000 | – | 157,500 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEWcall | $2,408,000 | – | 150,000 | +100.0% | 0.15% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,375,000 | – | 371,700 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,364,000 | – | 44,800 | +100.0% | 0.15% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,360,000 | -57.6% | 45,562 | -63.2% | 0.15% | -74.6% |
| GRA | New | GRACE W R & CO DEL NEW | $2,356,000 | – | 33,100 | +100.0% | 0.15% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $2,353,000 | – | 302,500 | +100.0% | 0.15% | – |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $2,300,000 | -43.6% | 200,000 | -50.0% | 0.14% | -66.0% |
| CHMA | New | CHIASMA INC | $2,254,000 | – | 246,077 | +100.0% | 0.14% | – |
| XRX | New | XEROX CORPcall | $2,232,000 | – | 200,000 | +100.0% | 0.14% | – |
| TEX | New | TEREX CORP NEWcall | $2,219,000 | – | 89,200 | +100.0% | 0.14% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $2,228,000 | – | 55,000 | +100.0% | 0.14% | – |
| EXP | New | EAGLE MATERIALS INCcall | $2,187,000 | – | 31,200 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORPcall | $2,195,000 | – | 165,000 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $2,089,000 | – | 66,500 | +100.0% | 0.13% | – |
| CVT | New | CVENT INC | $2,080,000 | – | 97,179 | +100.0% | 0.13% | – |
| FDC | New | FIRST DATA CORP NEWput | $2,025,000 | – | 156,500 | +100.0% | 0.13% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $2,004,000 | – | 200,000 | +100.0% | 0.12% | – |
| FNTC | New | FINTECH ACQUISITION CORPcall | $2,004,000 | – | 200,000 | +100.0% | 0.12% | – |
| SCTY | New | SOLARCITY CORPcall | $1,966,000 | – | 80,000 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,932,000 | – | 150,000 | +100.0% | 0.12% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $1,928,000 | – | 310,432 | +100.0% | 0.12% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,880,000 | +137.4% | 135,750 | +287.3% | 0.12% | +42.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $1,803,000 | – | 70,000 | +100.0% | 0.11% | – |
| MRIN | MARIN SOFTWARE INC | $1,795,000 | -15.6% | 594,422 | 0.0% | 0.11% | -49.3% | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,783,000 | +0.2% | 181,523 | 0.0% | 0.11% | -39.3% | |
| BEL | Buy | BELMOND LTDcl a | $1,760,000 | +74.3% | 185,406 | +74.4% | 0.11% | +4.8% |
| SEE | New | SEALED AIR CORP NEW | $1,745,000 | – | 36,350 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INCput | $1,661,000 | – | 53,400 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INC | $1,658,000 | – | 43,300 | +100.0% | 0.10% | – |
| ODP | New | OFFICE DEPOT INC | $1,647,000 | – | 232,000 | +100.0% | 0.10% | – |
| CXO | New | CONCHO RES INC | $1,594,000 | – | 15,775 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $1,582,000 | -15.8% | 79,600 | +22.0% | 0.10% | -49.5% |
| GLOG | New | GASLOG LTD | $1,544,000 | – | 158,535 | +100.0% | 0.10% | – |
| NVTRQ | New | NUVECTRA CORP | $1,539,000 | – | 284,533 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $1,495,000 | – | 114,361 | +100.0% | 0.09% | – |
| VNCE | Sell | VINCE HLDG CORP | $1,488,000 | +8.3% | 235,000 | -21.7% | 0.09% | -35.2% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $1,487,000 | +27.6% | 53,069 | +39.0% | 0.09% | -23.3% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,476,000 | +11.0% | 282,197 | +23.5% | 0.09% | -32.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,453,000 | -26.1% | 950,000 | -8.7% | 0.09% | -55.7% |
| APC | New | ANADARKO PETE CORP | $1,458,000 | – | 31,300 | +100.0% | 0.09% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,418,000 | -84.1% | 60,500 | -88.5% | 0.09% | -90.4% |
| ODP | New | OFFICE DEPOT INCcall | $1,397,000 | – | 196,700 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,385,000 | +173.7% | 1,815 | +179.2% | 0.09% | +65.4% |
| BV | New | BAZAARVOICE INC | $1,306,000 | – | 414,467 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $1,278,000 | +148.2% | 12,320 | +133.8% | 0.08% | +49.1% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,272,000 | – | 69,762 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,237,000 | – | 15,000 | +100.0% | 0.08% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,225,000 | – | 131,400 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $1,193,000 | – | 108,100 | +100.0% | 0.07% | – |
| DE | New | DEERE & COcall | $1,155,000 | – | 15,000 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $1,098,000 | – | 34,400 | +100.0% | 0.07% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,077,000 | -32.4% | 482,950 | -46.9% | 0.07% | -59.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,065,000 | -40.0% | 50,300 | -47.1% | 0.07% | -63.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,056,000 | – | 19,101 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS COcall | $1,050,000 | – | 150,000 | +100.0% | 0.06% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $1,018,000 | – | 24,300 | +100.0% | 0.06% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,010,000 | -78.2% | 9,250 | -77.7% | 0.06% | -86.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $979,000 | -0.4% | 120,976 | -0.6% | 0.06% | -39.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $982,000 | – | 11,900 | +100.0% | 0.06% | – |
| IMPR | New | IMPRIVATA INC | $978,000 | – | 77,458 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $934,000 | – | 53,000 | +100.0% | 0.06% | – |
| MFS | New | MANITOWOC FOODSERVICE INCcall | $921,000 | – | 62,500 | +100.0% | 0.06% | – |
| CAVM | New | CAVIUM INCcall | $917,000 | – | 15,000 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $902,000 | – | 29,000 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $863,000 | – | 27,000 | +100.0% | 0.05% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $878,000 | -46.8% | 73,800 | -31.7% | 0.05% | -68.2% |
| MCD | New | MCDONALDS CORP | $867,000 | – | 6,900 | +100.0% | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $861,000 | – | 413,789 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $844,000 | – | 52,600 | +100.0% | 0.05% | – |
| LC | Sell | LENDINGCLUB CORP | $830,000 | -33.1% | 100,000 | -11.0% | 0.05% | -60.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $809,000 | -96.1% | 15,252 | -96.3% | 0.05% | -97.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $789,000 | – | 30,000 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $765,000 | – | 30,000 | +100.0% | 0.05% | – |
| CMCM | New | CHEETAH MOBILE INCput | $743,000 | – | 45,500 | +100.0% | 0.05% | – |
| UIS | New | UNISYS CORP | $732,000 | – | 95,000 | +100.0% | 0.04% | – |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $722,000 | – | 50,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $712,000 | – | 10,000 | +100.0% | 0.04% | – |
| GMANQ | GORDMANS STORES INC | $678,000 | -28.3% | 300,000 | 0.0% | 0.04% | -56.7% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $652,000 | -89.4% | 45,000 | -86.9% | 0.04% | -93.7% |
| JOY | New | JOY GLOBAL INCput | $630,000 | – | 39,200 | +100.0% | 0.04% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $587,000 | +245.3% | 335,200 | +376.8% | 0.04% | +100.0% |
| HUN | New | HUNTSMAN CORP | $576,000 | – | 43,300 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INCput | $558,000 | – | 10,200 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $527,000 | – | 50,000 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $532,000 | – | 122,900 | +100.0% | 0.03% | – |
| EWZ | New | ISHARESput | $526,000 | – | 20,000 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $523,000 | – | 27,500 | +100.0% | 0.03% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $510,000 | -71.0% | 621,429 | -24.5% | 0.03% | -82.3% |
| ZGNX | Sell | ZOGENIX INC | $480,000 | -78.2% | 52,000 | -65.2% | 0.03% | -86.8% |
| USO | New | UNITED STATES OIL FUND LPcall | $485,000 | – | 50,000 | +100.0% | 0.03% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $464,000 | -10.4% | 27,996 | -13.4% | 0.03% | -45.3% |
| ECOM | Sell | CHANNELADVISOR CORPcall | $450,000 | -88.2% | 40,000 | -85.5% | 0.03% | -92.9% |
| HST | New | HOST HOTELS & RESORTS INCput | $418,000 | – | 25,000 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $415,000 | – | 36,850 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $408,000 | – | 15,500 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INCcall | $406,000 | – | 93,700 | +100.0% | 0.02% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $323,000 | -46.3% | 239,260 | -32.8% | 0.02% | -67.7% |
| ADI | New | ANALOG DEVICES INC | $308,000 | – | 5,200 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTput | $294,000 | – | 2,500 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $276,000 | – | 15,900 | +100.0% | 0.02% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $259,000 | – | 10,000 | +100.0% | 0.02% | – |
| NCQ | NOVACOPPER INC | $188,000 | +29.7% | 509,250 | 0.0% | 0.01% | -20.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $201,000 | – | 6,100 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $184,000 | -38.3% | 15,500 | -13.9% | 0.01% | -64.5% |
| RATE | Sell | BANKRATE INC DEL | $183,000 | -94.4% | 20,000 | -91.9% | 0.01% | -96.7% |
| FIT | Sell | FITBIT INCcl a | $156,000 | -91.7% | 10,300 | -83.9% | 0.01% | -94.9% |
| MON | New | MONSANTO CO NEW | $123,000 | – | 1,400 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $130,000 | – | 500 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $121,000 | – | 5,000 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $97,000 | – | 3,900 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $89,000 | – | 1,400 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $81,000 | – | 1,300 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $69,000 | – | 1,700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $51,000 | – | 7,300 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $41,000 | – | 13,700 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $54,000 | – | 13,100 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY INcall | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPcall | $0 | – | 162,558 | 0.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -667 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -8,076 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -940 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,300 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,571 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -85,000 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,537 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -16,366 | -100.0% | -0.07% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -120,000 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -22,000 | -100.0% | -0.08% | – |
| USG | Exit | U S G CORP | $0 | – | -32,958 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,600 | -100.0% | -0.09% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -29,783 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -80,500 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -80,500 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -87,500 | -100.0% | -0.09% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -53,079 | -100.0% | -0.10% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -330,937 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -74,378 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| MESG | Exit | XURA INC | $0 | – | -42,272 | -100.0% | -0.11% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -106,577 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,500 | -100.0% | -0.11% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,820 | -100.0% | -0.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,966 | -100.0% | -0.12% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -53,158 | -100.0% | -0.13% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -93,400 | -100.0% | -0.13% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -584,061 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,200 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,710 | -100.0% | -0.16% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -103,100 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -14,500 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,216 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -25,000 | -100.0% | -0.19% | – |
| GCO | Exit | GENESCO INC | $0 | – | -32,450 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA INCput | $0 | – | -190,000 | -100.0% | -0.19% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -85,301 | -100.0% | -0.20% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300,000 | -100.0% | -0.21% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -44,107 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,554 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -70,000 | -100.0% | -0.22% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -262,300 | -100.0% | -0.22% | – |
| XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -123,000 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -47,600 | -100.0% | -0.23% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -144,600 | -100.0% | -0.25% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -31,900 | -100.0% | -0.25% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -197,500 | -100.0% | -0.26% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -245,000 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -35,000 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -58,500 | -100.0% | -0.27% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -156,278 | -100.0% | -0.30% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -80,000 | -100.0% | -0.31% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -225,012 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -143,337 | -100.0% | -0.34% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -116,000 | -100.0% | -0.34% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -60,000 | -100.0% | -0.35% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -97,500 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,650 | -100.0% | -0.36% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -223,510 | -100.0% | -0.37% | – |
| USG | Exit | U S G CORPcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -37,756 | -100.0% | -0.38% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -145,000 | -100.0% | -0.40% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -40,000 | -100.0% | -0.40% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -57,200 | -100.0% | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81,036 | -100.0% | -0.42% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -134,695 | -100.0% | -0.43% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -64,486 | -100.0% | -0.48% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -299,601 | -100.0% | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,529 | -100.0% | -0.51% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -367,741 | -100.0% | -0.51% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -64,856 | -100.0% | -0.51% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -383,826 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -10,400 | -100.0% | -0.52% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -117,355 | -100.0% | -0.52% | – |
| COH | Exit | COACH INC | $0 | – | -163,139 | -100.0% | -0.55% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -126,730 | -100.0% | -0.55% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -24,000 | -100.0% | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -54,158 | -100.0% | -0.57% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -325,000 | -100.0% | -0.57% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,600 | -100.0% | -0.61% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -602,337 | -100.0% | -0.62% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -26,600 | -100.0% | -0.62% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -112,500 | -100.0% | -0.64% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -88,041 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -66,500 | -100.0% | -0.66% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -68,411 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -65,000 | -100.0% | -0.70% | – |
| R | Exit | RYDER SYS INC | $0 | – | -124,600 | -100.0% | -0.73% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -545,000 | -100.0% | -0.75% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -288,000 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -31,152 | -100.0% | -0.77% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -488,500 | -100.0% | -0.78% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -106,200 | -100.0% | -0.80% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -53,250 | -100.0% | -0.82% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -134,646 | -100.0% | -0.83% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -540,000 | -100.0% | -0.96% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -297,500 | -100.0% | -1.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -126,000 | -100.0% | -1.10% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -427,451 | -100.0% | -1.14% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -115,000 | -100.0% | -1.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -905,880 | -100.0% | -1.32% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -252,000 | -100.0% | -1.42% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -180,000 | -100.0% | -1.88% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -587,743 | -100.0% | -1.94% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -687,500 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.