$1.77 Billion is the total value of J. Goldman & Co LP's 300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $128,806,000 | +198.2% | 1,037,000 | +176.0% | 7.28% | +222.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $86,520,000 | -62.0% | 400,000 | -63.2% | 4.89% | -58.9% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $44,156,000 | +1138.3% | 767,400 | +835.9% | 2.49% | +1240.9% |
PEP | Sell | PEPSICO INC | $36,025,000 | -47.1% | 331,200 | -48.5% | 2.04% | -42.8% |
CRM | New | SALESFORCE COM INCput | $32,455,000 | – | 455,000 | +100.0% | 1.83% | – |
ACN | New | ACCENTURE PLC IRELANDput | $30,543,000 | – | 250,000 | +100.0% | 1.72% | – |
FIZZ | New | NATIONAL BEVERAGE CORPcall | $30,174,000 | – | 685,000 | +100.0% | 1.70% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTput | $27,602,000 | +28.3% | 232,500 | +16.2% | 1.56% | +38.8% |
PII | Buy | POLARIS INDS INCput | $26,748,000 | +2081.7% | 345,400 | +2202.7% | 1.51% | +2260.9% |
POT | Buy | POTASH CORP SASK INCcall | $24,772,000 | +187.7% | 1,517,900 | +186.3% | 1.40% | +210.9% |
PYPL | Buy | PAYPAL HLDGS INC | $22,439,000 | +34.9% | 547,700 | +20.2% | 1.27% | +46.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,053,000 | +1.9% | 660,060 | -5.8% | 1.25% | +10.3% |
LNKD | Buy | LINKEDIN CORP | $20,488,000 | +60.4% | 107,200 | +58.8% | 1.16% | +73.5% |
CFCOU | CF CORPunit 99/99/9999e | $20,400,000 | +2.8% | 2,000,000 | 0.0% | 1.15% | +11.2% | |
HUBG | Buy | HUB GROUP INCcl a | $20,013,000 | +33.8% | 491,000 | +25.9% | 1.13% | +44.7% |
CRM | New | SALESFORCE COM INC | $19,844,000 | – | 278,200 | +100.0% | 1.12% | – |
FDX | Buy | FEDEX CORP | $18,272,000 | +61.6% | 104,600 | +40.4% | 1.03% | +74.6% |
XBI | Buy | SPDR SERIES TRUSTput | $16,904,000 | +380.9% | 255,000 | +292.3% | 0.96% | +419.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $16,702,000 | – | 370,500 | +100.0% | 0.94% | – |
CP | New | CANADIAN PAC RY LTD | $16,339,000 | – | 107,000 | +100.0% | 0.92% | – |
JWN | New | NORDSTROM INC | $15,800,000 | – | 304,550 | +100.0% | 0.89% | – |
UAA | New | UNDER ARMOUR INCcl a | $15,741,000 | – | 406,950 | +100.0% | 0.89% | – |
EXP | Buy | EAGLE MATERIALS INC | $15,556,000 | +272.8% | 201,241 | +272.0% | 0.88% | +303.2% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,612,000 | +896.7% | 331,724 | +1321.4% | 0.82% | +971.4% |
DY | Buy | DYCOM INDS INC | $13,363,000 | +57.2% | 163,400 | +72.5% | 0.76% | +70.0% |
MMM | New | 3M COcall | $13,217,000 | – | 75,000 | +100.0% | 0.75% | – |
SOHU | New | SOHU COM INC | $12,917,000 | – | 291,900 | +100.0% | 0.73% | – |
BUFF | Sell | BLUE BUFFALO PET PRODS INC | $12,726,000 | -20.2% | 535,598 | -21.7% | 0.72% | -13.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $12,708,000 | -52.2% | 80,000 | -54.3% | 0.72% | -48.2% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $12,637,000 | +1.7% | 733,000 | -2.3% | 0.71% | +10.0% |
COST | New | COSTCO WHSL CORP NEW | $12,582,000 | – | 82,500 | +100.0% | 0.71% | – |
TRUE | New | TRUECAR INC | $12,366,000 | – | 1,310,003 | +100.0% | 0.70% | – |
EXPR | Buy | EXPRESS INC | $12,346,000 | +268.2% | 1,047,200 | +353.1% | 0.70% | +298.3% |
NFLX | New | NETFLIX INCcall | $12,319,000 | – | 125,000 | +100.0% | 0.70% | – |
MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $12,250,000 | – | 1,250,000 | +100.0% | 0.69% | – |
WNS | Buy | WNS HOLDINGS LTDspon adr | $12,238,000 | +492.9% | 408,600 | +434.6% | 0.69% | +539.8% |
USG | New | U S G CORPput | $12,212,000 | – | 472,400 | +100.0% | 0.69% | – |
NKE | New | NIKE INCput | $11,978,000 | – | 227,500 | +100.0% | 0.68% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $11,962,000 | -68.8% | 148,342 | -68.2% | 0.68% | -66.3% |
NLSN | New | NIELSEN HLDGS PLCput | $11,518,000 | – | 215,000 | +100.0% | 0.65% | – |
IP | New | INTL PAPER CO | $10,935,000 | – | 227,900 | +100.0% | 0.62% | – |
XLV | Buy | SELECT SECTOR SPDR TRput | $10,817,000 | +16.0% | 150,000 | +15.4% | 0.61% | +25.5% |
IP | New | INTL PAPER COcall | $10,795,000 | – | 225,000 | +100.0% | 0.61% | – |
MOS | Buy | MOSAIC CO NEWcall | $10,701,000 | +60.3% | 437,500 | +71.6% | 0.60% | +73.1% |
TLT | New | ISHARES TRput | $10,313,000 | – | 75,000 | +100.0% | 0.58% | – |
FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $10,205,000 | -26.8% | 823,000 | -36.6% | 0.58% | -20.9% |
EMN | Buy | EASTMAN CHEM COcall | $10,152,000 | +149.2% | 150,000 | +150.0% | 0.57% | +169.0% |
SINA | New | SINA CORPord | $9,842,000 | – | 133,300 | +100.0% | 0.56% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,657,000 | – | 128,850 | +100.0% | 0.54% | – |
SWFT | Sell | SWIFT TRANSN COcl a | $9,488,000 | +4.4% | 441,910 | -25.0% | 0.54% | +13.1% |
RRC | New | RANGE RES CORPcall | $9,494,000 | – | 245,000 | +100.0% | 0.54% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $9,119,000 | – | 156,200 | +100.0% | 0.52% | – |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $9,079,000 | +256.3% | 248,000 | +175.6% | 0.51% | +285.7% |
WFM | Sell | WHOLE FOODS MKT INCcall | $8,930,000 | -60.4% | 315,000 | -55.2% | 0.50% | -57.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $8,804,000 | – | 10,950 | +100.0% | 0.50% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,722,000 | -3.6% | 71,800 | +12.2% | 0.49% | +4.4% |
PVH | New | PVH CORP | $8,287,000 | – | 74,995 | +100.0% | 0.47% | – |
CRM | New | SALESFORCE COM INCcall | $8,203,000 | – | 115,000 | +100.0% | 0.46% | – |
DISH | Sell | DISH NETWORK CORPcl a | $8,157,000 | +0.3% | 148,900 | -4.1% | 0.46% | +8.5% |
GBX | New | GREENBRIER COS INC | $7,890,000 | – | 223,500 | +100.0% | 0.45% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $7,886,000 | -37.2% | 84,500 | -39.4% | 0.44% | -32.2% |
HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $7,823,000 | +121.5% | 510,000 | +88.9% | 0.44% | +140.2% |
AGCO | AGCO CORPcall | $7,768,000 | +4.6% | 157,500 | 0.0% | 0.44% | +13.1% | |
TWLO | New | TWILIO INCput | $7,723,000 | – | 120,000 | +100.0% | 0.44% | – |
WYNN | New | WYNN RESORTS LTDcall | $7,706,000 | – | 79,100 | +100.0% | 0.44% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $7,571,000 | -91.0% | 35,000 | -91.3% | 0.43% | -90.3% |
GE | New | GENERAL ELECTRIC COcall | $7,405,000 | – | 250,000 | +100.0% | 0.42% | – |
FTNT | New | FORTINET INC | $7,386,000 | – | 200,000 | +100.0% | 0.42% | – |
COVS | COVISINT CORP | $7,371,000 | 0.0% | 3,381,209 | 0.0% | 0.42% | +8.1% | |
KMT | Buy | KENNAMETAL INCcall | $7,255,000 | +184.1% | 250,000 | +116.5% | 0.41% | +208.3% |
DVMT | New | DELL TECHNOLOGIES INC | $7,170,000 | – | 150,000 | +100.0% | 0.40% | – |
JACK | New | JACK IN THE BOX INC | $7,031,000 | – | 73,285 | +100.0% | 0.40% | – |
X | Buy | UNITED STATES STL CORP NEWcall | $6,931,000 | +413.8% | 367,500 | +359.4% | 0.39% | +458.6% |
CBS | New | CBS CORP NEWput | $6,843,000 | – | 125,000 | +100.0% | 0.39% | – |
P | Sell | PANDORA MEDIA INC | $6,679,000 | -0.5% | 466,100 | -13.6% | 0.38% | +7.4% |
CBS | New | CBS CORP NEWcall | $6,569,000 | – | 120,000 | +100.0% | 0.37% | – |
YY | New | YY INC | $6,479,000 | – | 121,600 | +100.0% | 0.37% | – |
ECOM | Buy | CHANNELADVISOR CORP | $6,486,000 | +12.7% | 501,654 | +26.3% | 0.37% | +21.6% |
PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $6,387,000 | +27.8% | 611,219 | +22.3% | 0.36% | +38.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $6,367,000 | +29.4% | 244,600 | +12.5% | 0.36% | +40.1% |
WYNN | New | WYNN RESORTS LTDput | $6,332,000 | – | 65,000 | +100.0% | 0.36% | – |
ADTN | New | ADTRAN INC | $6,316,000 | – | 330,000 | +100.0% | 0.36% | – |
KEX | New | KIRBY CORP | $6,263,000 | – | 100,750 | +100.0% | 0.35% | – |
XLU | New | SELECT SECTOR SPDR TRput | $6,114,000 | – | 124,800 | +100.0% | 0.34% | – |
MLCO | New | MELCO CROWN ENTMT LTDput | $5,961,000 | – | 370,000 | +100.0% | 0.34% | – |
PNK | Sell | PINNACLE ENTMT INC NEW | $5,839,000 | -9.5% | 473,152 | -18.7% | 0.33% | -2.1% |
WRK | New | WESTROCK COput | $5,818,000 | – | 120,000 | +100.0% | 0.33% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,785,000 | +5.2% | 66,300 | +2.2% | 0.33% | +13.9% |
WIFI | Buy | BOINGO WIRELESS INC | $5,715,000 | +18.6% | 555,944 | +3.0% | 0.32% | +28.2% |
HCAC | HENNESSY CAP ACQUISITION COR | $5,613,000 | +0.0% | 572,723 | 0.0% | 0.32% | +8.2% | |
GPS | New | GAP INC DELcall | $5,560,000 | – | 250,000 | +100.0% | 0.31% | – |
IMMU | New | IMMUNOMEDICS INC | $5,514,000 | – | 1,696,699 | +100.0% | 0.31% | – |
YRCW | New | YRC WORLDWIDE INC | $5,488,000 | – | 445,444 | +100.0% | 0.31% | – |
RMR | Sell | RMR GROUP INCcl a | $5,468,000 | -6.9% | 144,125 | -24.0% | 0.31% | +0.7% |
RRR | Sell | RED ROCK RESORTS INCcl a | $5,449,000 | -11.0% | 230,996 | -17.0% | 0.31% | -3.8% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,435,000 | +71.6% | 208,800 | +49.1% | 0.31% | +86.1% |
SHOR | Buy | SHORETEL INC | $5,355,000 | +44.6% | 669,357 | +20.9% | 0.30% | +56.5% |
BABA | New | ALIBABA GROUP HLDG LTDput | $5,290,000 | – | 50,000 | +100.0% | 0.30% | – |
HZNP | New | HORIZON PHARMA PLCcall | $5,185,000 | – | 286,000 | +100.0% | 0.29% | – |
LCAHU | Buy | LANDCADIA HLDGS INCunit 12/31/2021t | $5,125,000 | +2.1% | 500,001 | +0.0% | 0.29% | +10.3% |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $5,120,000 | +156.9% | 127,500 | -29.2% | 0.29% | +177.9% |
BMCH | Buy | BMC STK HLDGS INC | $5,093,000 | +15.1% | 287,274 | +15.7% | 0.29% | +24.7% |
COLM | New | COLUMBIA SPORTSWEAR CO | $5,087,000 | – | 89,650 | +100.0% | 0.29% | – |
IYR | New | ISHARES TRput | $5,040,000 | – | 62,500 | +100.0% | 0.28% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $4,959,000 | – | 110,000 | +100.0% | 0.28% | – |
R | New | RYDER SYS INCput | $4,946,000 | – | 75,000 | +100.0% | 0.28% | – |
ABT | New | ABBOTT LABS | $4,896,000 | – | 115,782 | +100.0% | 0.28% | – |
NFLX | New | NETFLIX INC | $4,819,000 | – | 48,900 | +100.0% | 0.27% | – |
TXMD | New | THERAPEUTICSMD INC | $4,783,000 | – | 702,400 | +100.0% | 0.27% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $4,722,000 | – | 222,737 | +100.0% | 0.27% | – |
UNP | Sell | UNION PAC CORP | $4,725,000 | -40.8% | 48,450 | -47.0% | 0.27% | -36.0% |
VMW | New | VMWARE INCput | $4,694,000 | – | 64,000 | +100.0% | 0.26% | – |
KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $4,596,000 | +88.4% | 242,900 | +29.5% | 0.26% | +104.7% |
GLOG | New | GASLOG LTD | $4,585,000 | – | 315,089 | +100.0% | 0.26% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INCput | $4,586,000 | – | 200,000 | +100.0% | 0.26% | – |
CAT | Sell | CATERPILLAR INC DELput | $4,545,000 | -82.2% | 51,200 | -84.8% | 0.26% | -80.7% |
IAC | Sell | IAC INTERACTIVECORP | $4,523,000 | -65.3% | 72,400 | -68.7% | 0.26% | -62.6% |
XPO | Buy | XPO LOGISTICS INC | $4,419,000 | +1235.0% | 120,500 | +856.3% | 0.25% | +1370.6% |
WFC | New | WELLS FARGO & CO NEWcall | $4,428,000 | – | 100,000 | +100.0% | 0.25% | – |
ASNA | Buy | ASCENA RETAIL GROUP INCcall | $4,402,000 | +151.8% | 787,500 | +215.0% | 0.25% | +173.6% |
FIZZ | New | NATIONAL BEVERAGE CORPput | $4,405,000 | – | 100,000 | +100.0% | 0.25% | – |
CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $4,320,000 | – | 402,005 | +100.0% | 0.24% | – |
P | Sell | PANDORA MEDIA INCcall | $4,299,000 | -49.2% | 300,000 | -55.9% | 0.24% | -45.0% |
NILE | New | BLUE NILE INC | $4,303,000 | – | 125,000 | +100.0% | 0.24% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,179,000 | – | 85,300 | +100.0% | 0.24% | – |
CSRA | Buy | CSRA INC | $4,144,000 | +72.9% | 154,059 | +50.6% | 0.23% | +87.2% |
SCOR | Buy | COMSCORE INC | $4,066,000 | +750.6% | 132,600 | +563.0% | 0.23% | +820.0% |
HZNP | New | HORIZON PHARMA PLCput | $4,007,000 | – | 221,000 | +100.0% | 0.23% | – |
EXPR | Buy | EXPRESS INCcall | $3,979,000 | +46.2% | 337,500 | +80.0% | 0.22% | +58.5% |
DOW | Buy | DOW CHEM COcall | $3,887,000 | +73.8% | 75,000 | +66.7% | 0.22% | +88.0% |
NSC | New | NORFOLK SOUTHERN CORP | $3,882,000 | – | 40,000 | +100.0% | 0.22% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,840,000 | – | 41,500 | +100.0% | 0.22% | – |
ADTN | New | ADTRAN INCcall | $3,828,000 | – | 200,000 | +100.0% | 0.22% | – |
CSX | New | CSX CORP | $3,813,000 | – | 125,000 | +100.0% | 0.22% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,797,000 | – | 87,800 | +100.0% | 0.21% | – |
TSLA | Sell | TESLA MTRS INCput | $3,775,000 | -71.1% | 18,500 | -69.9% | 0.21% | -68.8% |
RAD | New | RITE AID CORPput | $3,767,000 | – | 489,800 | +100.0% | 0.21% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $3,730,000 | +20.7% | 243,500 | +27.0% | 0.21% | +31.1% |
HZNP | New | HORIZON PHARMA PLC | $3,737,000 | – | 206,100 | +100.0% | 0.21% | – |
LSTR | Sell | LANDSTAR SYS INC | $3,666,000 | -45.8% | 53,851 | -45.3% | 0.21% | -41.4% |
MBBYF | New | MOBILEYE N V AMSTELVEENput | $3,618,000 | – | 85,000 | +100.0% | 0.20% | – |
FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $3,593,000 | +14.0% | 388,000 | -21.9% | 0.20% | +23.0% |
HIBB | New | HIBBETT SPORTS INC | $3,577,000 | – | 89,650 | +100.0% | 0.20% | – |
SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $3,528,000 | – | 350,000 | +100.0% | 0.20% | – |
ANGI | Sell | ANGIES LIST INCput | $3,467,000 | -47.4% | 350,000 | -65.4% | 0.20% | -43.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $3,417,000 | – | 282,900 | +100.0% | 0.19% | – |
MDCO | Sell | MEDICINES CO | $3,336,000 | -32.1% | 88,400 | -39.5% | 0.19% | -26.6% |
TRUE | New | TRUECAR INCcall | $3,304,000 | – | 350,000 | +100.0% | 0.19% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $3,319,000 | – | 49,500 | +100.0% | 0.19% | – |
KS | Sell | KAPSTONE PAPER & PACKAGING C | $3,296,000 | +41.8% | 174,200 | -2.5% | 0.19% | +53.7% |
DY | New | DYCOM INDS INCput | $3,271,000 | – | 40,000 | +100.0% | 0.18% | – |
XRT | Sell | SPDR SERIES TRUSTput | $3,266,000 | -50.2% | 75,000 | -52.0% | 0.18% | -46.2% |
GLPG | New | GALAPAGOS NVspon adr | $3,233,000 | – | 50,000 | +100.0% | 0.18% | – |
LVS | New | LAS VEGAS SANDS CORPput | $3,165,000 | – | 55,000 | +100.0% | 0.18% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,177,000 | – | 79,100 | +100.0% | 0.18% | – |
DOV | New | DOVER CORP | $2,997,000 | – | 40,700 | +100.0% | 0.17% | – |
KAR | Sell | KAR AUCTION SVCS INC | $2,978,000 | -19.8% | 69,000 | -22.4% | 0.17% | -13.4% |
CLCD | New | COLUCID PHARMACEUTICALS INC | $2,982,000 | – | 78,176 | +100.0% | 0.17% | – |
PII | New | POLARIS INDS INC | $2,942,000 | – | 37,994 | +100.0% | 0.17% | – |
MATX | New | MATSON INC | $2,816,000 | – | 70,613 | +100.0% | 0.16% | – |
RRC | New | RANGE RES CORP | $2,761,000 | – | 71,250 | +100.0% | 0.16% | – |
GPS | New | GAP INC DEL | $2,748,000 | – | 123,550 | +100.0% | 0.16% | – |
SBUX | New | STARBUCKS CORPput | $2,707,000 | – | 50,000 | +100.0% | 0.15% | – |
CE | New | CELANESE CORP DEL | $2,649,000 | – | 39,800 | +100.0% | 0.15% | – |
CSC | New | COMPUTER SCIENCES CORPput | $2,611,000 | – | 50,000 | +100.0% | 0.15% | – |
VNCE | Buy | VINCE HLDG CORP | $2,489,000 | +35.6% | 441,250 | +31.7% | 0.14% | +46.9% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,374,000 | +120.8% | 20,000 | +100.0% | 0.13% | +139.3% |
KMT | Sell | KENNAMETAL INC | $2,352,000 | -45.8% | 81,050 | -58.7% | 0.13% | -41.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,350,000 | -93.3% | 10,866 | -93.5% | 0.13% | -92.8% |
SAGE | Buy | SAGE THERAPEUTICS INC | $2,330,000 | +66.3% | 50,600 | +8.8% | 0.13% | +80.8% |
AMZN | Sell | AMAZON COM INC | $2,311,000 | -88.9% | 2,760 | -90.5% | 0.13% | -87.9% |
OSTK | New | OVERSTOCK COM INC DELcall | $2,298,000 | – | 150,000 | +100.0% | 0.13% | – |
WB | New | WEIBO CORPput | $2,281,000 | – | 45,500 | +100.0% | 0.13% | – |
DEPO | New | DEPOMED INCput | $2,272,000 | – | 91,000 | +100.0% | 0.13% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,249,000 | – | 30,000 | +100.0% | 0.13% | – |
OIH | New | VANECK VECTORS ETF TRput | $2,196,000 | – | 75,000 | +100.0% | 0.12% | – |
ASNA | Sell | ASCENA RETAIL GROUP INC | $2,175,000 | -68.6% | 389,127 | -60.7% | 0.12% | -66.0% |
PACE | New | PACE HLDGS CORPcl a | $2,171,000 | – | 220,674 | +100.0% | 0.12% | – |
AXTA | New | AXALTA COATING SYS LTDcall | $2,120,000 | – | 75,000 | +100.0% | 0.12% | – |
VFC | New | V F CORPput | $2,102,000 | – | 37,500 | +100.0% | 0.12% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $2,050,000 | -59.8% | 140,000 | -64.1% | 0.12% | -56.4% |
AXGT | New | AXOVANT SCIENCES LTD | $1,988,000 | – | 142,000 | +100.0% | 0.11% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $1,968,000 | -43.8% | 37,500 | -56.1% | 0.11% | -39.3% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,967,000 | -23.1% | 119,867 | -29.1% | 0.11% | -17.2% |
UAA | New | UNDER ARMOUR INCcall | $1,934,000 | – | 50,000 | +100.0% | 0.11% | – |
SQ | New | SQUARE INCcl a | $1,938,000 | – | 166,200 | +100.0% | 0.11% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,908,000 | – | 105,850 | +100.0% | 0.11% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,913,000 | – | 40,100 | +100.0% | 0.11% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $1,831,000 | – | 75,500 | +100.0% | 0.10% | – |
USG | New | U S G CORP | $1,810,000 | – | 70,000 | +100.0% | 0.10% | – |
GRPN | New | GROUPON INCcall | $1,803,000 | – | 350,000 | +100.0% | 0.10% | – |
JACK | New | JACK IN THE BOX INCcall | $1,727,000 | – | 18,000 | +100.0% | 0.10% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $1,715,000 | +66.3% | 121,522 | +20.4% | 0.10% | +79.6% |
GRPN | New | GROUPON INC | $1,702,000 | – | 330,400 | +100.0% | 0.10% | – |
ZUMZ | New | ZUMIEZ INC | $1,688,000 | – | 93,750 | +100.0% | 0.10% | – |
BV | Sell | BAZAARVOICE INC | $1,684,000 | -22.1% | 285,000 | -47.2% | 0.10% | -15.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,659,000 | +62.5% | 16,300 | +40.5% | 0.09% | +77.4% |
AMRN | New | AMARIN CORP PLCcall | $1,661,000 | – | 520,700 | +100.0% | 0.09% | – |
HUN | New | HUNTSMAN CORPput | $1,627,000 | – | 100,000 | +100.0% | 0.09% | – |
HUN | Buy | HUNTSMAN CORPcall | $1,627,000 | +24.1% | 100,000 | +2.6% | 0.09% | +35.3% |
SEE | Sell | SEALED AIR CORP NEWcall | $1,604,000 | -44.2% | 35,000 | -44.0% | 0.09% | -39.3% |
TMUS | New | T MOBILE US INC | $1,617,000 | – | 34,600 | +100.0% | 0.09% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $1,588,000 | +2686.0% | 27,600 | +2023.1% | 0.09% | +2900.0% |
ENDP | New | ENDO INTL PLCcall | $1,572,000 | – | 78,000 | +100.0% | 0.09% | – |
RAD | New | RITE AID CORP | $1,582,000 | – | 205,719 | +100.0% | 0.09% | – |
ETSY | New | ETSY INC | $1,579,000 | – | 110,600 | +100.0% | 0.09% | – |
BERY | New | BERRY PLASTICS GROUP INCcall | $1,535,000 | – | 35,000 | +100.0% | 0.09% | – |
UAA | New | UNDER ARMOUR INCput | $1,547,000 | – | 40,000 | +100.0% | 0.09% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,502,000 | +28.0% | 78,000 | -21.2% | 0.08% | +39.3% |
POT | Sell | POTASH CORP SASK INC | $1,507,000 | -15.4% | 92,350 | -15.8% | 0.08% | -8.6% |
TEAM | New | ATLASSIAN CORP PLCcall | $1,499,000 | – | 50,000 | +100.0% | 0.08% | – |
AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,493,000 | -4.8% | 42,114 | -23.0% | 0.08% | +2.4% |
FIT | New | FITBIT INCput | $1,484,000 | – | 100,000 | +100.0% | 0.08% | – |
SCTY | Sell | SOLARCITY CORPput | $1,467,000 | -23.3% | 75,000 | -6.2% | 0.08% | -17.0% |
RIGL | New | RIGEL PHARMACEUTICALS INCcall | $1,434,000 | – | 390,600 | +100.0% | 0.08% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,382,000 | +22.8% | 8,300 | +22.1% | 0.08% | +32.2% |
AVXS | New | AVEXIS INC | $1,368,000 | – | 33,200 | +100.0% | 0.08% | – |
V | New | VISA INC | $1,340,000 | – | 16,200 | +100.0% | 0.08% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,325,000 | -18.5% | 361,029 | -50.5% | 0.08% | -11.8% |
PXD | New | PIONEER NAT RES CO | $1,309,000 | – | 7,050 | +100.0% | 0.07% | – |
RTRX | Sell | RETROPHIN INC | $1,285,000 | -26.7% | 57,400 | -41.7% | 0.07% | -20.7% |
AGRX | Sell | AGILE THERAPEUTICS INC | $1,291,000 | -34.0% | 184,977 | -28.0% | 0.07% | -28.4% |
AA | New | ALCOA INCput | $1,268,000 | – | 125,000 | +100.0% | 0.07% | – |
PJT | Sell | PJT PARTNERS INC | $1,245,000 | -24.7% | 45,669 | -36.5% | 0.07% | -18.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,241,000 | +115.8% | 9,993 | +99.9% | 0.07% | +133.3% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,191,000 | +97.5% | 40,100 | +85.6% | 0.07% | +116.1% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,195,000 | +14.4% | 45,600 | +8.6% | 0.07% | +21.8% |
NVTRQ | Sell | NUVECTRA CORP | $1,148,000 | -8.9% | 165,910 | -2.6% | 0.06% | -1.5% |
APC | New | ANADARKO PETE CORP | $1,140,000 | – | 18,000 | +100.0% | 0.06% | – |
SOHU | New | SOHU COM INCcall | $1,128,000 | – | 25,500 | +100.0% | 0.06% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,116,000 | – | 62,500 | +100.0% | 0.06% | – |
PF | New | PINNACLE FOODS INC DEL | $1,119,000 | – | 22,300 | +100.0% | 0.06% | – |
USO | New | UNITED STATES OIL FUND LPcall | $1,093,000 | – | 100,000 | +100.0% | 0.06% | – |
MRIN | Sell | MARIN SOFTWARE INC | $1,082,000 | -29.6% | 429,244 | -34.4% | 0.06% | -23.8% |
MCD | New | MCDONALDS CORP | $1,084,000 | – | 9,400 | +100.0% | 0.06% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,079,000 | – | 22,611 | +100.0% | 0.06% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $1,020,000 | -77.9% | 28,300 | -91.6% | 0.06% | -75.9% |
ALIM | Sell | ALIMERA SCIENCES INC | $996,000 | -61.5% | 668,360 | -68.2% | 0.06% | -58.5% |
YY | New | YY INCcall | $986,000 | – | 18,500 | +100.0% | 0.06% | – |
OOMA | Sell | OOMA INC | $955,000 | -61.4% | 105,153 | -65.1% | 0.05% | -58.1% |
NAV | New | NAVISTAR INTL CORP NEW | $948,000 | – | 41,400 | +100.0% | 0.05% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $944,000 | +4.1% | 296,000 | -29.5% | 0.05% | +12.8% |
CF | Sell | CF INDS HLDGS INCcall | $913,000 | -91.6% | 37,500 | -91.7% | 0.05% | -90.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $920,000 | -90.8% | 20,000 | -90.0% | 0.05% | -90.1% |
MTZ | New | MASTEC INCput | $928,000 | – | 31,200 | +100.0% | 0.05% | – |
EMN | New | EASTMAN CHEM CO | $860,000 | – | 12,700 | +100.0% | 0.05% | – |
IVV | New | ISHARES TRcore s&p500 etf | $870,000 | – | 4,000 | +100.0% | 0.05% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $842,000 | – | 17,000 | +100.0% | 0.05% | – |
XRAY | New | DENTSPLY SIRONA INC | $856,000 | – | 14,400 | +100.0% | 0.05% | – |
BLOX | New | INFOBLOX INC | $796,000 | – | 30,200 | +100.0% | 0.04% | – |
EPZM | New | EPIZYME INC | $787,000 | – | 80,000 | +100.0% | 0.04% | – |
HES | New | HESS CORP | $767,000 | – | 14,300 | +100.0% | 0.04% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $758,000 | – | 425,700 | +100.0% | 0.04% | – |
RDUS | New | RADIUS HEALTH INC | $746,000 | – | 13,800 | +100.0% | 0.04% | – |
AMBA | New | AMBARELLA INCput | $736,000 | – | 10,000 | +100.0% | 0.04% | – |
AA | New | ALCOA INC | $697,000 | – | 68,750 | +100.0% | 0.04% | – |
CTB | New | COOPER TIRE & RUBR CO | $684,000 | – | 18,000 | +100.0% | 0.04% | – |
ZDGE | ZEDGE INCcl b | $687,000 | -25.5% | 200,904 | 0.0% | 0.04% | -18.8% | |
LKQ | New | LKQ CORP | $667,000 | – | 18,800 | +100.0% | 0.04% | – |
CNC | New | CENTENE CORP DEL | $670,000 | – | 10,000 | +100.0% | 0.04% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $657,000 | – | 88,800 | +100.0% | 0.04% | – |
ISRG | New | INTUITIVE SURGICAL INC | $652,000 | – | 900 | +100.0% | 0.04% | – |
GRUB | Sell | GRUBHUB INCcall | $537,000 | -26.4% | 12,500 | -46.8% | 0.03% | -21.1% |
SCTY | New | SOLARCITY CORP | $489,000 | – | 25,000 | +100.0% | 0.03% | – |
GPRO | New | GOPRO INCput | $459,000 | – | 27,500 | +100.0% | 0.03% | – |
ATRS | New | ANTARES PHARMA INC | $437,000 | – | 260,000 | +100.0% | 0.02% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $438,000 | – | 50,000 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $447,000 | – | 18,800 | +100.0% | 0.02% | – |
ALQA | ALLIQUA BIOMEDICAL INC | $432,000 | -28.6% | 540,000 | 0.0% | 0.02% | -25.0% | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $388,000 | – | 63,500 | +100.0% | 0.02% | – |
ITCI | New | INTRA CELLULAR THERAPIES INCput | $381,000 | – | 25,000 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $382,000 | – | 3,919 | +100.0% | 0.02% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $381,000 | – | 25,000 | +100.0% | 0.02% | – |
MGA | New | MAGNA INTL INC | $356,000 | – | 8,300 | +100.0% | 0.02% | – |
ALK | New | ALASKA AIR GROUP INC | $342,000 | – | 5,200 | +100.0% | 0.02% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $320,000 | – | 39,400 | +100.0% | 0.02% | – |
TMQ | New | TRILOGY METALS INC NEW | $276,000 | – | 509,250 | +100.0% | 0.02% | – |
GMANQ | GORDMANS STORES INC | $263,000 | -32.0% | 300,000 | 0.0% | 0.02% | -25.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $266,000 | -96.6% | 6,000 | -96.4% | 0.02% | -96.4% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $269,000 | -84.4% | 4,375 | -95.1% | 0.02% | -83.3% |
ENDP | New | ENDO INTL PLCput | $262,000 | – | 13,000 | +100.0% | 0.02% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $245,000 | – | 11,100 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $230,000 | – | 17,300 | +100.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $216,000 | – | 14,900 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $221,000 | – | 9,400 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INC | $197,000 | -92.2% | 11,100 | -93.9% | 0.01% | -91.6% |
RATE | BANKRATE INC DEL | $170,000 | +13.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
HDP | New | HORTONWORKS INC | $125,000 | – | 15,000 | +100.0% | 0.01% | – |
AGCO | Buy | AGCO CORP | $109,000 | +109.6% | 2,200 | +100.0% | 0.01% | +100.0% |
MOS | Sell | MOSAIC CO NEW | $103,000 | -80.6% | 4,200 | -79.3% | 0.01% | -78.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $55,000 | +120.0% | 2,900 | +93.3% | 0.00% | +200.0% |
AXTA | New | AXALTA COATING SYS LTD | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
SEE | Sell | SEALED AIR CORP NEW | $32,000 | -75.2% | 700 | -75.0% | 0.00% | -71.4% |
WFM | Sell | WHOLE FOODS MKT INC | $40,000 | -99.3% | 1,400 | -99.2% | 0.00% | -99.3% |
WB | New | WEIBO CORPsponsored adr | $34,000 | – | 680 | +100.0% | 0.00% | – |
GRUB | Sell | GRUBHUB INC | $26,000 | -99.5% | 600 | -99.6% | 0.00% | -99.6% |
CELG | Sell | CELGENE CORPcall | $0 | – | 136,734 | -3.2% | 0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY INcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
CCN | New | CARDCONNECT CORPcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $8,000 | – | 500 | +100.0% | 0.00% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -300 | -100.0% | -0.00% | – |
ROVI | Exit | ROVI CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -814 | -100.0% | -0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -11,600 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -900 | -100.0% | -0.01% | – |
NCQ | Exit | NOVACOPPER INC | $0 | – | -509,250 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,200 | -100.0% | -0.02% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -3,700 | -100.0% | -0.02% | – |
WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -18,200 | -100.0% | -0.02% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,500 | -100.0% | -0.03% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -23,500 | -100.0% | -0.03% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -22,100 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -547,290 | -100.0% | -0.04% | – |
XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -28,500 | -100.0% | -0.04% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -97,600 | -100.0% | -0.04% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -125,219 | -100.0% | -0.04% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -93,500 | -100.0% | -0.04% | – |
USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -70,000 | -100.0% | -0.04% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,247 | -100.0% | -0.04% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -143,769 | -100.0% | -0.04% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -73,331 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,600 | -100.0% | -0.05% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -47,000 | -100.0% | -0.05% | – |
EBAY | Exit | EBAY INCput | $0 | – | -40,000 | -100.0% | -0.05% | – |
FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -110,282 | -100.0% | -0.05% | – |
CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -58,500 | -100.0% | -0.05% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -62,100 | -100.0% | -0.05% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -9,000 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
MFS | Exit | MANITOWOC FOODSERVICE INCcall | $0 | – | -62,500 | -100.0% | -0.06% | – |
FINL | Exit | FINISH LINE INCput | $0 | – | -55,000 | -100.0% | -0.06% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -21,700 | -100.0% | -0.06% | – |
QRVO | Exit | QORVO INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
ARMH | Exit | ARM HLDGS PLCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -93,800 | -100.0% | -0.06% | – |
NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -105,000 | -100.0% | -0.06% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -110,200 | -100.0% | -0.06% | – |
POT | Exit | POTASH CORP SASK INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -54,100 | -100.0% | -0.07% | – |
KR | Exit | KROGER COcall | $0 | – | -36,100 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -282,197 | -100.0% | -0.07% | – |
GBX | Exit | GREENBRIER COS INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -21,400 | -100.0% | -0.08% | – |
TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -15,000 | -100.0% | -0.08% | – |
FINL | Exit | FINISH LINE INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -74,592 | -100.0% | -0.08% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -78,122 | -100.0% | -0.08% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -107,664 | -100.0% | -0.08% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -13,375 | -100.0% | -0.08% | – |
KLXI | Exit | KLX INC | $0 | – | -52,450 | -100.0% | -0.08% | – |
TSRO | Exit | TESARO INCcall | $0 | – | -19,500 | -100.0% | -0.09% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -129,800 | -100.0% | -0.09% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -27,300 | -100.0% | -0.09% | – |
ACM | Exit | AECOM | $0 | – | -54,000 | -100.0% | -0.09% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -92,500 | -100.0% | -0.09% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -342,293 | -100.0% | -0.09% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -164,803 | -100.0% | -0.09% | – |
SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -42,000 | -100.0% | -0.10% | – |
LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -110,000 | -100.0% | -0.10% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -110,800 | -100.0% | -0.10% | – |
ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -104,957 | -100.0% | -0.10% | – |
CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -67,571 | -100.0% | -0.10% | – |
FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
FNTC | Exit | FINTECH ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
HCAC | Exit | HENNESSY CAP ACQUISITION CORcall | $0 | – | -203,823 | -100.0% | -0.10% | – |
LNN | Exit | LINDSAY CORPcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -112,200 | -100.0% | -0.11% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -35,000 | -100.0% | -0.11% | – |
FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – |
M | Exit | MACYS INCcall | $0 | – | -62,500 | -100.0% | -0.11% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -3,000 | -100.0% | -0.11% | – |
ROVI | Exit | ROVI CORPcall | $0 | – | -137,500 | -100.0% | -0.11% | – |
CFX | Exit | COLFAX CORPcall | $0 | – | -82,000 | -100.0% | -0.11% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -130,000 | -100.0% | -0.11% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -55,800 | -100.0% | -0.11% | – |
CSRA | Exit | CSRA INCcall | $0 | – | -93,700 | -100.0% | -0.12% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -80,000 | -100.0% | -0.12% | – |
XPO | Exit | XPO LOGISTICS INCput | $0 | – | -86,300 | -100.0% | -0.12% | – |
LUMN | Exit | CENTURYLINK INCput | $0 | – | -80,000 | -100.0% | -0.12% | – |
TRN | Exit | TRINITY INDS INCcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -30,000 | -100.0% | -0.12% | – |
JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -145,000 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,900 | -100.0% | -0.12% | – |
MDVN | Exit | MEDIVATION INCput | $0 | – | -40,000 | -100.0% | -0.13% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -58,900 | -100.0% | -0.13% | – |
FMC | Exit | F M C CORPcall | $0 | – | -52,500 | -100.0% | -0.13% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -135,100 | -100.0% | -0.13% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
USB | Exit | US BANCORP DEL | $0 | – | -64,900 | -100.0% | -0.14% | – |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -48,300 | -100.0% | -0.14% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -64,800 | -100.0% | -0.14% | – |
DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -62,500 | -100.0% | -0.15% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16,200 | -100.0% | -0.15% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -47,350 | -100.0% | -0.15% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -432,100 | -100.0% | -0.15% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -156,000 | -100.0% | -0.16% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -130,873 | -100.0% | -0.16% | – |
SQ | Exit | SQUARE INCput | $0 | – | -335,000 | -100.0% | -0.16% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -220,200 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -85,000 | -100.0% | -0.16% | – |
OLN | Exit | OLIN CORPcall | $0 | – | -127,500 | -100.0% | -0.16% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -63,000 | -100.0% | -0.17% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -75,000 | -100.0% | -0.18% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -54,000 | -100.0% | -0.18% | – |
EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -33,000 | -100.0% | -0.18% | – |
GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.18% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -106,586 | -100.0% | -0.19% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -410,000 | -100.0% | -0.19% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
GLW | Exit | CORNING INC | $0 | – | -189,100 | -100.0% | -0.20% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -242,500 | -100.0% | -0.20% | – |
CE | Exit | CELANESE CORP DELcall | $0 | – | -60,000 | -100.0% | -0.20% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -34,300 | -100.0% | -0.20% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,600 | -100.0% | -0.21% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -301,150 | -100.0% | -0.21% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -168,779 | -100.0% | -0.21% | – |
OII | Exit | OCEANEERING INTL INCput | $0 | – | -137,800 | -100.0% | -0.22% | – |
MTW | Exit | MANITOWOC INCcall | $0 | – | -765,000 | -100.0% | -0.22% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -70,400 | -100.0% | -0.22% | – |
BP | Exit | BP PLCcall | $0 | – | -125,000 | -100.0% | -0.23% | – |
FMC | Exit | F M C CORP | $0 | – | -96,700 | -100.0% | -0.23% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -70,177 | -100.0% | -0.25% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,250 | -100.0% | -0.25% | – |
NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -603,800 | -100.0% | -0.26% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -35,850 | -100.0% | -0.26% | – |
PLCE | Exit | CHILDRENS PL INCput | $0 | – | -62,500 | -100.0% | -0.26% | – |
SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -169,000 | -100.0% | -0.27% | – |
NTES | Exit | NETEASE INCput | $0 | – | -26,500 | -100.0% | -0.27% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -113,650 | -100.0% | -0.27% | – |
UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -125,800 | -100.0% | -0.27% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -463,900 | -100.0% | -0.27% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -75,700 | -100.0% | -0.27% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -43,100 | -100.0% | -0.27% | – |
DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -175,000 | -100.0% | -0.27% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -144,445 | -100.0% | -0.29% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -133,541 | -100.0% | -0.29% | – |
MA | Exit | MASTERCARD INCput | $0 | – | -63,600 | -100.0% | -0.29% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -125,000 | -100.0% | -0.30% | – |
DSW | Exit | DSW INCcl a | $0 | – | -269,900 | -100.0% | -0.30% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -95,000 | -100.0% | -0.31% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -80,000 | -100.0% | -0.33% | – |
TEX | Exit | TEREX CORP NEWcall | $0 | – | -314,400 | -100.0% | -0.33% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -59,360 | -100.0% | -0.33% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -133,900 | -100.0% | -0.35% | – |
SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -305,000 | -100.0% | -0.36% | – |
CIT | Exit | CIT GROUP INCput | $0 | – | -222,900 | -100.0% | -0.37% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -95,600 | -100.0% | -0.39% | – |
WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -195,000 | -100.0% | -0.44% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -500,000 | -100.0% | -0.44% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -150,000 | -100.0% | -0.45% | – |
BA | Exit | BOEING COput | $0 | – | -67,500 | -100.0% | -0.46% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -83,900 | -100.0% | -0.47% | – |
PPG | Exit | PPG INDS INCcall | $0 | – | -90,000 | -100.0% | -0.49% | – |
MON | Exit | MONSANTO CO NEWcall | $0 | – | -93,700 | -100.0% | -0.51% | – |
WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -220,000 | -100.0% | -0.54% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.60% | – |
PX | Exit | PRAXAIR INC | $0 | – | -111,500 | -100.0% | -0.65% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -322,257 | -100.0% | -0.67% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -140,600 | -100.0% | -0.68% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -101,550 | -100.0% | -0.75% | – |
TSLA | Exit | TESLA MTRS INCcall | $0 | – | -71,200 | -100.0% | -0.79% | – |
M | Exit | MACYS INC | $0 | – | -502,900 | -100.0% | -0.88% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -225,100 | -100.0% | -0.92% | – |
KSS | Exit | KOHLS CORP | $0 | – | -471,450 | -100.0% | -0.93% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -30,000 | -100.0% | -1.10% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -156,100 | -100.0% | -1.24% | – |
DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -375,000 | -100.0% | -1.27% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -1,031,700 | -100.0% | -1.46% | – |
PX | Exit | PRAXAIR INCcall | $0 | – | -258,700 | -100.0% | -1.52% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -727,800 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.