$2.02 Billion is the total value of J. Goldman & Co LP's 319 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $78,804,000 | +20.5% | 573,200 | +18.2% | 3.90% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $78,666,000 | +47.9% | 333,700 | +40.2% | 3.89% | +10.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $43,491,000 | +77.1% | 420,200 | +67.7% | 2.15% | +32.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $39,230,000 | +31.6% | 1,011,592 | +15.1% | 1.94% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,972,000 | +67.7% | 152,592 | +59.0% | 1.78% | +25.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $35,796,000 | +11.1% | 568,005 | -1.2% | 1.77% | -17.1% |
| TWX | New | TIME WARNER INC | $33,710,000 | – | 345,000 | +100.0% | 1.67% | – |
| SJM | New | SMUCKER J M CO | $30,822,000 | – | 235,139 | +100.0% | 1.52% | – |
| TRN | New | TRINITY INDS INCcall | $29,317,000 | – | 1,104,200 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INCput | $29,256,000 | – | 33,000 | +100.0% | 1.45% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $26,870,000 | +31.0% | 624,600 | +20.2% | 1.33% | -2.2% |
| MGM | New | MGM RESORTS INTERNATIONALput | $25,723,000 | – | 938,800 | +100.0% | 1.27% | – |
| PG | New | PROCTER AND GAMBLE COcall | $25,275,000 | – | 281,300 | +100.0% | 1.25% | – |
| AAPL | New | APPLE INCput | $24,422,000 | – | 170,000 | +100.0% | 1.21% | – |
| GPS | Sell | GAP INC DELcall | $22,468,000 | -34.9% | 925,000 | -39.8% | 1.11% | -51.4% |
| MOS | Buy | MOSAIC CO NEWcall | $21,885,000 | +121.1% | 750,000 | +122.2% | 1.08% | +65.2% |
| NLSN | New | NIELSEN HLDGS PLCput | $21,857,000 | – | 529,100 | +100.0% | 1.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $20,634,000 | +108.9% | 100,000 | +100.0% | 1.02% | +56.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $20,188,000 | -20.7% | 152,500 | -29.1% | 1.00% | -40.8% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $20,068,000 | +36.6% | 1,155,000 | +55.9% | 0.99% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $19,304,000 | +1025.6% | 293,100 | +962.0% | 0.95% | +736.8% |
| GWR | New | GENESEE & WYO INCcl a | $18,170,000 | – | 267,750 | +100.0% | 0.90% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $17,708,000 | -19.3% | 618,959 | -22.3% | 0.88% | -39.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,992,000 | -16.8% | 203,742 | -18.5% | 0.79% | -37.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,471,000 | +363.5% | 747,367 | +349.1% | 0.76% | +246.2% |
| TRN | New | TRINITY INDS INC | $15,463,000 | – | 582,400 | +100.0% | 0.76% | – |
| GILD | New | GILEAD SCIENCES INCcall | $15,282,000 | – | 225,000 | +100.0% | 0.76% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $15,185,000 | +557.9% | 219,000 | +461.5% | 0.75% | +390.8% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $14,602,000 | – | 1,400,000 | +100.0% | 0.72% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,524,000 | – | 266,100 | +100.0% | 0.72% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $14,500,000 | – | 195,000 | +100.0% | 0.72% | – |
| PVH | New | PVH CORP | $14,284,000 | – | 138,050 | +100.0% | 0.71% | – |
| EEM | Buy | ISHARES TRput | $14,031,000 | +116.6% | 356,200 | +92.5% | 0.69% | +61.8% |
| CFCOU | Sell | CF CORPunit 99/99/9999e | $13,910,000 | -33.6% | 1,300,000 | -35.0% | 0.69% | -50.4% |
| EMN | New | EASTMAN CHEM COcall | $13,599,000 | – | 168,300 | +100.0% | 0.67% | – |
| SMH | New | VANECK VECTORS ETF TRput | $13,551,000 | – | 170,000 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcall | $13,273,000 | – | 16,000 | +100.0% | 0.66% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $13,280,000 | – | 232,089 | +100.0% | 0.66% | – |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $12,588,000 | +2.0% | 1,250,000 | 0.0% | 0.62% | -23.9% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,415,000 | +1527.1% | 1,261,722 | +1703.7% | 0.61% | +1103.9% |
| FDX | Buy | FEDEX CORP | $12,324,000 | +147.9% | 63,150 | +136.5% | 0.61% | +85.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $12,192,000 | +56.7% | 187,400 | +49.9% | 0.60% | +17.1% |
| FEYE | Buy | FIREEYE INC | $12,084,000 | +2854.5% | 958,300 | +2685.8% | 0.60% | +2111.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $12,055,000 | +106.1% | 232,400 | +158.2% | 0.60% | +54.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,954,000 | +2053.9% | 14,100 | +1914.3% | 0.59% | +1497.3% |
| POT | Buy | POTASH CORP SASK INCcall | $11,956,000 | +1.7% | 700,000 | +7.7% | 0.59% | -24.0% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $11,588,000 | – | 2,250,000 | +100.0% | 0.57% | – |
| URI | Buy | UNITED RENTALS INCput | $11,555,000 | +337.7% | 92,400 | +269.6% | 0.57% | +226.3% |
| ECA | New | ENCANA CORPcall | $11,417,000 | – | 975,000 | +100.0% | 0.56% | – |
| TDC | New | TERADATA CORP DEL | $11,331,000 | – | 364,100 | +100.0% | 0.56% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $11,008,000 | – | 350,000 | +100.0% | 0.54% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $10,848,000 | +39.8% | 630,719 | +42.3% | 0.54% | +4.3% |
| EMR | New | EMERSON ELEC COcall | $10,775,000 | – | 180,000 | +100.0% | 0.53% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $10,720,000 | – | 125,000 | +100.0% | 0.53% | – |
| XRT | New | SPDR SERIES TRUSTcall | $10,670,000 | – | 252,600 | +100.0% | 0.53% | – |
| VMW | Buy | VMWARE INCput | $10,504,000 | +108.5% | 114,000 | +78.1% | 0.52% | +55.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,317,000 | +50.5% | 161,000 | +29.1% | 0.51% | +12.3% |
| TSLA | Sell | TESLA INC | $10,311,000 | +22.8% | 37,050 | -5.7% | 0.51% | -8.3% |
| GCO | New | GENESCO INC | $10,059,000 | – | 181,400 | +100.0% | 0.50% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,651,000 | – | 997,000 | +100.0% | 0.48% | – |
| LSTR | Buy | LANDSTAR SYS INC | $9,636,000 | +304.5% | 112,502 | +302.8% | 0.48% | +201.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,535,000 | +121.4% | 65,700 | +66.3% | 0.47% | +65.3% |
| EMN | New | EASTMAN CHEM CO | $9,510,000 | – | 117,700 | +100.0% | 0.47% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $9,436,000 | – | 317,500 | +100.0% | 0.47% | – |
| CP | New | CANADIAN PAC RY LTD | $9,256,000 | – | 62,997 | +100.0% | 0.46% | – |
| CF | New | CF INDS HLDGS INCcall | $9,245,000 | – | 315,000 | +100.0% | 0.46% | – |
| GPS | New | GAP INC DELput | $9,109,000 | – | 375,000 | +100.0% | 0.45% | – |
| P | Buy | PANDORA MEDIA INC | $9,012,000 | +76.8% | 763,100 | +95.2% | 0.44% | +32.0% |
| URBN | New | URBAN OUTFITTERS INCput | $8,910,000 | – | 375,000 | +100.0% | 0.44% | – |
| ERI | Buy | ELDORADO RESORTS INC | $8,784,000 | +56.6% | 464,125 | +40.2% | 0.43% | +17.0% |
| XLNX | New | XILINX INCput | $8,684,000 | – | 150,000 | +100.0% | 0.43% | – |
| KSS | New | KOHLS CORP | $8,645,000 | – | 217,150 | +100.0% | 0.43% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $8,536,000 | +63.9% | 156,300 | +66.8% | 0.42% | +22.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,535,000 | – | 389,726 | +100.0% | 0.42% | – |
| AMC | New | AMC ENTMT HLDGS INC | $8,460,000 | – | 269,000 | +100.0% | 0.42% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $8,453,000 | -29.0% | 100,000 | -57.1% | 0.42% | -47.0% |
| DKS | New | DICKS SPORTING GOODS INC | $8,408,000 | – | 172,800 | +100.0% | 0.42% | – |
| BMCH | Sell | BMC STK HLDGS INC | $8,406,000 | -9.2% | 371,950 | -21.6% | 0.42% | -32.1% |
| TSLA | Sell | TESLA INCput | $8,349,000 | -2.3% | 30,000 | -25.0% | 0.41% | -27.0% |
| GLD | Buy | SPDR GOLD TRUST | $8,263,000 | +1322.2% | 69,603 | +1213.3% | 0.41% | +973.7% |
| UNP | New | UNION PAC CORP | $8,187,000 | – | 77,290 | +100.0% | 0.40% | – |
| ANGI | Buy | ANGIES LIST INCput | $7,962,000 | +87.9% | 1,396,900 | +171.2% | 0.39% | +40.2% |
| HUBG | Sell | HUB GROUP INCcl a | $7,961,000 | -35.9% | 171,572 | -39.5% | 0.39% | -52.1% |
| DOW | New | DOW CHEM COput | $7,943,000 | – | 125,000 | +100.0% | 0.39% | – |
| DY | Sell | DYCOM INDS INC | $7,826,000 | -39.5% | 84,200 | -47.7% | 0.39% | -54.8% |
| MOMO | New | MOMO INCadr | $7,717,000 | – | 226,500 | +100.0% | 0.38% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $7,638,000 | +0.3% | 371,850 | +19.0% | 0.38% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $7,650,000 | +230.5% | 212,500 | +183.3% | 0.38% | +147.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,559,000 | – | 178,689 | +100.0% | 0.37% | – |
| ECL | New | ECOLAB INCcall | $7,520,000 | – | 60,000 | +100.0% | 0.37% | – |
| IMAX | New | IMAX CORP | $7,463,000 | – | 219,492 | +100.0% | 0.37% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $7,313,000 | -37.6% | 374,649 | -53.7% | 0.36% | -53.5% |
| W | New | WAYFAIR INCput | $7,288,000 | – | 180,000 | +100.0% | 0.36% | – |
| LC | New | LENDINGCLUB CORP | $7,223,000 | – | 1,315,700 | +100.0% | 0.36% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,227,000 | -16.2% | 325,270 | -30.6% | 0.36% | -37.5% |
| P | Buy | PANDORA MEDIA INCcall | $7,086,000 | +151.0% | 600,000 | +177.1% | 0.35% | +87.2% |
| COVS | COVISINT CORP | $6,924,000 | +7.9% | 3,377,746 | 0.0% | 0.34% | -19.5% | |
| VFC | Sell | V F CORPput | $6,871,000 | -50.5% | 125,000 | -51.9% | 0.34% | -63.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $6,757,000 | – | 525,000 | +100.0% | 0.33% | – |
| M | Sell | MACYS INCcall | $6,669,000 | -37.9% | 225,000 | -25.0% | 0.33% | -53.6% |
| GIII | New | G-III APPAREL GROUP LTD | $6,519,000 | – | 297,793 | +100.0% | 0.32% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,449,000 | +91.7% | 75,200 | +89.7% | 0.32% | +43.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,410,000 | +635.1% | 229,500 | +503.9% | 0.32% | +446.6% |
| TRUE | Buy | TRUECAR INC | $6,202,000 | +3444.0% | 400,901 | +2763.6% | 0.31% | +2458.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,111,000 | – | 28,000 | +100.0% | 0.30% | – |
| GRUB | Buy | GRUBHUB INCcall | $6,035,000 | +10.6% | 183,500 | +26.6% | 0.30% | -17.5% |
| GLD | New | SPDR GOLD TRUSTput | $5,936,000 | – | 50,000 | +100.0% | 0.29% | – |
| CSX | New | CSX CORPcall | $5,819,000 | – | 125,000 | +100.0% | 0.29% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $5,656,000 | -38.2% | 202,500 | -49.2% | 0.28% | -53.8% |
| DIS | New | DISNEY WALT CO | $5,601,000 | – | 49,400 | +100.0% | 0.28% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,597,000 | – | 132,500 | +100.0% | 0.28% | – |
| GPS | Buy | GAP INC DEL | $5,548,000 | +238.7% | 228,400 | +212.9% | 0.27% | +153.7% |
| GCO | New | GENESCO INCput | $5,545,000 | – | 100,000 | +100.0% | 0.27% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,526,000 | – | 90,000 | +100.0% | 0.27% | – |
| GWR | New | GENESEE & WYO INCcall | $5,510,000 | – | 81,200 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE COcall | $5,489,000 | – | 75,000 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $5,454,000 | – | 151,200 | +100.0% | 0.27% | – |
| XME | New | SPDR SERIES TRUSTput | $5,360,000 | – | 176,200 | +100.0% | 0.26% | – |
| FNSR | New | FINISAR CORP | $5,266,000 | – | 192,600 | +100.0% | 0.26% | – |
| FNSR | New | FINISAR CORPcall | $5,195,000 | – | 190,000 | +100.0% | 0.26% | – |
| FMC | New | F M C CORPcall | $5,171,000 | – | 74,300 | +100.0% | 0.26% | – |
| KNX | Buy | KNIGHT TRANSN INC | $5,157,000 | +24.7% | 164,484 | +31.4% | 0.26% | -6.9% |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.25% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $5,010,000 | – | 500,000 | +100.0% | 0.25% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,010,000 | – | 500,000 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $4,924,000 | – | 65,200 | +100.0% | 0.24% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,878,000 | +187.6% | 347,700 | +211.0% | 0.24% | +115.2% |
| GDDY | New | GODADDY INCcl a | $4,832,000 | – | 127,496 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $4,819,000 | – | 163,400 | +100.0% | 0.24% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $4,767,000 | -8.2% | 445,479 | -10.9% | 0.24% | -31.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,742,000 | -58.9% | 35,050 | -56.3% | 0.23% | -69.3% |
| DNOW | New | NOW INC | $4,711,000 | – | 277,800 | +100.0% | 0.23% | – |
| NODK | New | NI HLDGS INC | $4,610,000 | – | 308,750 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $4,581,000 | – | 24,600 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE COput | $4,493,000 | – | 50,000 | +100.0% | 0.22% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $4,453,000 | – | 50,000 | +100.0% | 0.22% | – |
| CSX | Sell | CSX CORP | $4,437,000 | -67.6% | 95,322 | -75.0% | 0.22% | -75.9% |
| FEYE | New | FIREEYE INCcall | $4,414,000 | – | 350,000 | +100.0% | 0.22% | – |
| SOHU | Buy | SOHU COM INC | $4,419,000 | +21.7% | 112,362 | +4.9% | 0.22% | -9.2% |
| DKS | New | DICKS SPORTING GOODS INCcall | $4,379,000 | – | 90,000 | +100.0% | 0.22% | – |
| CFCO | New | CF CORPcall | $4,285,000 | – | 428,100 | +100.0% | 0.21% | – |
| RSPP | New | RSP PERMIAN INC | $4,093,000 | – | 98,800 | +100.0% | 0.20% | – |
| JILL | New | J JILL INC | $4,045,000 | – | 286,910 | +100.0% | 0.20% | – |
| TSRO | New | TESARO INCcall | $4,001,000 | – | 26,000 | +100.0% | 0.20% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $4,002,000 | – | 300,000 | +100.0% | 0.20% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $4,008,000 | -32.8% | 152,973 | -30.9% | 0.20% | -49.9% |
| INCY | Sell | INCYTE CORP | $4,010,000 | -48.7% | 30,000 | -61.5% | 0.20% | -61.8% |
| AVXS | New | AVEXIS INCcall | $3,954,000 | – | 52,000 | +100.0% | 0.20% | – |
| XOP | New | SPDR SERIES TRUSTput | $3,931,000 | – | 105,000 | +100.0% | 0.19% | – |
| INSM | New | INSMED INC | $3,871,000 | – | 221,080 | +100.0% | 0.19% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,834,000 | -5.1% | 371,530 | -3.4% | 0.19% | -28.8% |
| EXPR | Buy | EXPRESS INC | $3,836,000 | +44.0% | 421,100 | +70.1% | 0.19% | +8.0% |
| APA | New | APACHE CORP | $3,813,000 | – | 74,200 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $3,783,000 | – | 63,200 | +100.0% | 0.19% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $3,762,000 | – | 365,632 | +100.0% | 0.19% | – |
| CC | New | CHEMOURS COput | $3,750,000 | – | 97,500 | +100.0% | 0.18% | – |
| RRC | New | RANGE RES CORP | $3,739,000 | – | 128,500 | +100.0% | 0.18% | – |
| HUN | New | HUNTSMAN CORPput | $3,680,000 | – | 150,000 | +100.0% | 0.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $3,672,000 | – | 123,566 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $3,609,000 | – | 37,000 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INCput | $3,533,000 | – | 75,000 | +100.0% | 0.18% | – |
| RRC | New | RANGE RES CORPcall | $3,521,000 | – | 121,000 | +100.0% | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $3,502,000 | – | 160,000 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INCput | $3,502,000 | – | 190,000 | +100.0% | 0.17% | – |
| ACXM | New | ACXIOM CORP | $3,478,000 | – | 122,170 | +100.0% | 0.17% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,462,000 | -1.1% | 344,129 | +53.0% | 0.17% | -26.3% |
| CPAAU | Sell | CONYERS PK ACQUISITIONunit 99/99/99991 | $3,411,000 | -20.2% | 304,003 | -22.8% | 0.17% | -40.3% |
| EXP | Sell | EAGLE MATERIALS INC | $3,405,000 | -50.8% | 35,050 | -50.1% | 0.17% | -63.3% |
| COP | Buy | CONOCOPHILLIPS | $3,391,000 | +390.0% | 68,000 | +392.8% | 0.17% | +265.2% |
| PCLN | New | PRICELINE GRP INC | $3,382,000 | – | 1,900 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INCput | $3,376,000 | – | 72,500 | +100.0% | 0.17% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,197,000 | – | 102,148 | +100.0% | 0.16% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,122,000 | +446.8% | 726,000 | +119.9% | 0.15% | +305.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,108,000 | -45.4% | 105,000 | -49.4% | 0.15% | -59.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,093,000 | -67.9% | 22,500 | -68.5% | 0.15% | -76.0% |
| C | New | CITIGROUP INC | $2,991,000 | – | 50,000 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,928,000 | – | 101,300 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,905,000 | – | 217,800 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,844,000 | – | 78,700 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $2,817,000 | – | 56,100 | +100.0% | 0.14% | – |
| PFPT | New | PROOFPOINT INCput | $2,789,000 | – | 37,500 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCput | $2,777,000 | – | 45,000 | +100.0% | 0.14% | – |
| GCO | New | GENESCO INCcall | $2,773,000 | – | 50,000 | +100.0% | 0.14% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $2,772,000 | – | 120,000 | +100.0% | 0.14% | – |
| SKX | New | SKECHERS U S A INCcall | $2,745,000 | – | 100,000 | +100.0% | 0.14% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,703,000 | +6.6% | 115,150 | -44.3% | 0.13% | -20.2% |
| JPM | New | JPMORGAN CHASE & CO | $2,678,000 | – | 30,488 | +100.0% | 0.13% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,663,000 | -34.1% | 155,300 | -50.9% | 0.13% | -50.7% |
| ZGNX | New | ZOGENIX INC | $2,667,000 | – | 245,846 | +100.0% | 0.13% | – |
| GATX | New | GATX CORPput | $2,591,000 | – | 42,500 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,571,000 | +640.9% | 46,187 | +633.1% | 0.13% | +452.2% |
| SYNT | New | SYNTEL INC | $2,521,000 | – | 149,800 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORPcall | $2,465,000 | – | 75,000 | +100.0% | 0.12% | – |
| SHOR | Sell | SHORETEL INC | $2,467,000 | -34.4% | 401,157 | -23.8% | 0.12% | -51.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,409,000 | +57.9% | 74,100 | +71.1% | 0.12% | +17.8% |
| GLOG | Buy | GASLOG LTD | $2,379,000 | +15.2% | 154,982 | +20.8% | 0.12% | -13.9% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,365,000 | – | 100,000 | +100.0% | 0.12% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $2,263,000 | – | 230,000 | +100.0% | 0.11% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $2,251,000 | – | 100,000 | +100.0% | 0.11% | – |
| SYNA | New | SYNAPTICS INC | $2,223,000 | – | 44,900 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,183,000 | – | 150,000 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INCput | $2,139,000 | – | 15,000 | +100.0% | 0.11% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $2,105,000 | -73.6% | 150,000 | -71.4% | 0.10% | -80.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,087,000 | +164.2% | 87,268 | +158.2% | 0.10% | +98.1% |
| CMCSA | New | COMCAST CORP NEWput | $2,067,000 | – | 55,000 | +100.0% | 0.10% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,021,000 | +61.9% | 157,000 | +57.0% | 0.10% | +20.5% |
| TXN | New | TEXAS INSTRS INCput | $2,014,000 | – | 25,000 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,022,000 | – | 46,700 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $1,953,000 | – | 123,600 | +100.0% | 0.10% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,934,000 | – | 52,000 | +100.0% | 0.10% | – |
| FMC | Sell | F M C CORP | $1,931,000 | -33.3% | 27,750 | -45.7% | 0.10% | -50.5% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $1,930,000 | – | 180,000 | +100.0% | 0.10% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,792,000 | – | 196,500 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,779,000 | – | 16,500 | +100.0% | 0.09% | – |
| AVXS | New | AVEXIS INC | $1,749,000 | – | 23,000 | +100.0% | 0.09% | – |
| GBX | New | GREENBRIER COS INCput | $1,724,000 | – | 40,000 | +100.0% | 0.08% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $1,682,000 | +17.5% | 260,000 | -33.3% | 0.08% | -12.6% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,635,000 | -12.0% | 494,000 | -36.7% | 0.08% | -34.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,639,000 | +60.7% | 36,086 | +82.3% | 0.08% | +19.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,636,000 | – | 25,700 | +100.0% | 0.08% | – |
| QEP | New | QEP RES INC | $1,615,000 | – | 127,100 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,608,000 | – | 7,000 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,560,000 | -2.8% | 68,400 | -10.8% | 0.08% | -27.4% |
| NLNK | New | NEWLINK GENETICS CORPcall | $1,567,000 | – | 65,000 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $1,521,000 | +140.7% | 45,300 | +112.7% | 0.08% | +78.6% |
| BLUE | New | BLUEBIRD BIO INC | $1,527,000 | – | 16,800 | +100.0% | 0.08% | – |
| CFCO | New | CF CORP | $1,499,000 | – | 149,800 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,497,000 | – | 17,000 | +100.0% | 0.07% | – |
| IPHI | New | INPHI CORP | $1,477,000 | – | 30,250 | +100.0% | 0.07% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,457,000 | +27.2% | 48,875 | +15.9% | 0.07% | -5.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $1,445,000 | – | 50,000 | +100.0% | 0.07% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,422,000 | – | 284,391 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,414,000 | – | 26,000 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $1,391,000 | – | 27,400 | +100.0% | 0.07% | – |
| EXPR | Sell | EXPRESS INCcall | $1,367,000 | -77.4% | 150,000 | -73.3% | 0.07% | -83.0% |
| DNOW | New | NOW INCcall | $1,357,000 | – | 80,000 | +100.0% | 0.07% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,332,000 | – | 80,250 | +100.0% | 0.07% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,326,000 | – | 55,000 | +100.0% | 0.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,344,000 | – | 33,600 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,285,000 | – | 19,500 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INCcall | $1,295,000 | – | 753,000 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,272,000 | – | 55,000 | +100.0% | 0.06% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $1,245,000 | – | 75,000 | +100.0% | 0.06% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,197,000 | -44.0% | 140,000 | -30.0% | 0.06% | -58.5% |
| SNAP | New | SNAP INCcall | $1,183,000 | – | 52,500 | +100.0% | 0.06% | – |
| AGEN | New | AGENUS INC | $1,146,000 | – | 304,026 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,161,000 | -90.8% | 1,400 | -91.5% | 0.06% | -93.2% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,055,000 | -5.2% | 52,500 | -26.5% | 0.05% | -29.7% |
| IWM | Sell | ISHARES TRcall | $1,031,000 | -76.5% | 7,500 | -76.9% | 0.05% | -82.4% |
| ATH | New | ATHENE HLDG LTDcl a | $975,000 | – | 19,500 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $954,000 | – | 31,400 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $941,000 | – | 2,350 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $927,000 | – | 31,600 | +100.0% | 0.05% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $903,000 | +8.5% | 261,853 | -8.4% | 0.04% | -18.2% |
| DBD | New | DIEBOLD NXDF INC | $896,000 | – | 29,200 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $877,000 | – | 74,900 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORPput | $869,000 | – | 6,500 | +100.0% | 0.04% | – |
| KITE | New | KITE PHARMA INC | $879,000 | – | 11,200 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $849,000 | – | 7,050 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $851,000 | +13.2% | 28,700 | +36.7% | 0.04% | -16.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $828,000 | -71.9% | 56,000 | -69.2% | 0.04% | -79.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $828,000 | – | 13,000 | +100.0% | 0.04% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $807,000 | -78.6% | 112,114 | -82.8% | 0.04% | -84.0% |
| MOS | Buy | MOSAIC CO NEW | $797,000 | +283.2% | 27,300 | +284.5% | 0.04% | +178.6% |
| JD | New | JD COM INCput | $778,000 | – | 25,000 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLCcall | $761,000 | – | 13,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $734,000 | – | 10,800 | +100.0% | 0.04% | – |
| RXDX | New | IGNYTA INC | $688,000 | – | 80,000 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $661,000 | -38.9% | 9,300 | -56.1% | 0.03% | -54.2% |
| VNCE | Buy | VINCE HLDG CORP | $674,000 | -44.5% | 434,750 | +44.9% | 0.03% | -58.8% |
| POT | Buy | POTASH CORP SASK INC | $646,000 | +25.0% | 37,800 | +32.2% | 0.03% | -5.9% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $602,000 | – | 3,500 | +100.0% | 0.03% | – |
| ZDGE | ZEDGE INCcl b | $617,000 | -1.9% | 200,904 | 0.0% | 0.03% | -28.6% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $593,000 | – | 25,000 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $564,000 | – | 7,050 | +100.0% | 0.03% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $572,000 | -53.0% | 30,334 | -61.4% | 0.03% | -65.4% |
| NVTRQ | Sell | NUVECTRA CORP | $543,000 | -35.0% | 79,524 | -52.1% | 0.03% | -50.9% |
| TPRE | New | THIRD PT REINS LTD | $475,000 | – | 39,240 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $437,000 | – | 24,100 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $445,000 | – | 6,700 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $449,000 | – | 10,300 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCcall | $429,000 | – | 25,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $394,000 | – | 3,500 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $380,000 | -46.4% | 8,800 | -42.5% | 0.02% | -59.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $374,000 | -88.7% | 116,900 | -89.1% | 0.02% | -91.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $362,000 | – | 4,500 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $343,000 | – | 14,200 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $316,000 | – | 28,462 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $296,000 | -95.4% | 9,000 | -94.7% | 0.02% | -96.5% |
| NLSN | New | NIELSEN HLDGS PLC | $310,000 | – | 7,500 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $280,000 | – | 1,218 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $284,000 | – | 18,600 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $290,000 | – | 72,400 | +100.0% | 0.01% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $269,000 | -77.8% | 33,200 | -67.9% | 0.01% | -83.8% |
| TMQ | TRILOGY METALS INC NEW | $271,000 | +8.4% | 509,250 | 0.0% | 0.01% | -23.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $252,000 | -90.8% | 8,500 | -91.5% | 0.01% | -93.4% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $215,000 | – | 27,500 | +100.0% | 0.01% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $227,000 | -28.8% | 450,000 | -16.7% | 0.01% | -47.6% |
| TSRO | New | TESARO INC | $200,000 | – | 1,300 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $196,000 | -12.5% | 44,000 | -14.6% | 0.01% | -33.3% |
| RATE | BANKRATE INC DEL | $193,000 | -12.7% | 20,000 | 0.0% | 0.01% | -33.3% | |
| STDY | New | STEADYMED LTD | $197,000 | – | 33,921 | +100.0% | 0.01% | – |
| ZAGG | Sell | ZAGG INC | $183,000 | -63.8% | 25,438 | -64.2% | 0.01% | -72.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $166,000 | -55.1% | 3,200 | -43.9% | 0.01% | -66.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $146,000 | – | 13,729 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $115,000 | – | 3,102 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $127,000 | – | 5,500 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $124,000 | – | 1,701 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $95,000 | – | 4,100 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $65,000 | – | 37,500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | – | 788 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $66,000 | -99.1% | 6,200 | -99.3% | 0.00% | -99.3% |
| SFM | New | SPROUTS FMRS MKT INCput | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $33,000 | – | 600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | -99.7% | 68 | -99.7% | 0.00% | -100.0% |
| HRMN | New | HARMONY MERGER CORPcall | $0 | – | 180,702 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $0 | -100.0% | 71,300 | -47.9% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -700 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,900 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -27,500 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -16,500 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -34,400 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -181,500 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -40,093 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -72,500 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -72,500 | -100.0% | -0.04% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -260,000 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,750 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,300 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -21,700 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,650 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -147,500 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -41,700 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -51,800 | -100.0% | -0.06% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,400 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -7,500 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,900 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -63,100 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -43,500 | -100.0% | -0.08% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -71,500 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -41,100 | -100.0% | -0.09% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -170,000 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -13,500 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -95,000 | -100.0% | -0.10% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,000 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -41,000 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -88,000 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| CSRA | Exit | CSRA INC | $0 | – | -51,209 | -100.0% | -0.11% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -159,259 | -100.0% | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -112,400 | -100.0% | -0.11% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -350,400 | -100.0% | -0.12% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -157,700 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -31,200 | -100.0% | -0.12% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -155,049 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -48,945 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -56,900 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -162,000 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,850 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -187,400 | -100.0% | -0.15% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -371,900 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -52,680 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -73,000 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -90,000 | -100.0% | -0.17% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -202,800 | -100.0% | -0.17% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -269,176 | -100.0% | -0.18% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -125,000 | -100.0% | -0.18% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -187,400 | -100.0% | -0.18% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -746,000 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -110,900 | -100.0% | -0.19% | – |
| SHOR | Exit | SHORETEL INCcall | $0 | – | -400,000 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -24,050 | -100.0% | -0.19% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -42,935 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -17,600 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -42,800 | -100.0% | -0.21% | – |
| SINA | Exit | SINA CORPord | $0 | – | -52,800 | -100.0% | -0.21% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -275,000 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -87,800 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -175,000 | -100.0% | -0.24% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -145,000 | -100.0% | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -76,250 | -100.0% | -0.24% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -55,000 | -100.0% | -0.25% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -205,000 | -100.0% | -0.25% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -99,900 | -100.0% | -0.25% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -75,000 | -100.0% | -0.25% | – |
| SAIA | Exit | SAIA INC | $0 | – | -86,988 | -100.0% | -0.25% | – |
| RACE | Exit | FERRARI N V | $0 | – | -66,386 | -100.0% | -0.26% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -69,267 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -75,000 | -100.0% | -0.27% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -35,000 | -100.0% | -0.28% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -136,500 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -63,000 | -100.0% | -0.29% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -160,000 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -60,000 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -52,500 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -180,000 | -100.0% | -0.30% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -129,500 | -100.0% | -0.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -39,000 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -86,500 | -100.0% | -0.32% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -87,600 | -100.0% | -0.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,000 | -100.0% | -0.34% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.34% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -104,689 | -100.0% | -0.35% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -600,000 | -100.0% | -0.37% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -240,000 | -100.0% | -0.37% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -46,800 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -76,900 | -100.0% | -0.38% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -259,191 | -100.0% | -0.38% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -995,000 | -100.0% | -0.39% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -592,723 | -100.0% | -0.40% | – |
| PACE | Exit | PACE HLDGS CORPcall | $0 | – | -611,219 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -85,000 | -100.0% | -0.41% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -152,000 | -100.0% | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -133,411 | -100.0% | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,750 | -100.0% | -0.44% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -125,000 | -100.0% | -0.44% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -228,309 | -100.0% | -0.46% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -273,000 | -100.0% | -0.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -125,000 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -244,813 | -100.0% | -0.47% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -410,000 | -100.0% | -0.51% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -343,500 | -100.0% | -0.51% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -129,200 | -100.0% | -0.55% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -831,893 | -100.0% | -0.56% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -245,000 | -100.0% | -0.57% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.58% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -176,000 | -100.0% | -0.60% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -139,391 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -78,900 | -100.0% | -0.65% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -151,200 | -100.0% | -0.66% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -425,500 | -100.0% | -0.69% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -105,000 | -100.0% | -0.70% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -491,185 | -100.0% | -0.75% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -350,000 | -100.0% | -0.77% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -120,000 | -100.0% | -0.87% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -35,000 | -100.0% | -0.87% | – |
| VC | Exit | VISTEON CORP | $0 | – | -167,104 | -100.0% | -0.89% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -184,000 | -100.0% | -1.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -145,000 | -100.0% | -1.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -606,900 | -100.0% | -1.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -103,600 | -100.0% | -1.54% | – |
| LB | Exit | L BRANDS INC | $0 | – | -491,250 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.