$1.85 Billion is the total value of J. Goldman & Co LP's 293 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $152,053,000 | +93.0% | 1,079,000 | +88.2% | 8.24% | +111.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,650,000 | +51.9% | 226,013 | +48.1% | 2.96% | +66.5% |
| TWX | Buy | TIME WARNER INC | $43,348,000 | +28.6% | 431,706 | +25.1% | 2.35% | +41.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $39,839,000 | +82.3% | 1,030,500 | +94.8% | 2.16% | +99.9% |
| PEP | New | PEPSICO INCcall | $34,647,000 | – | 300,000 | +100.0% | 1.88% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,183,000 | -20.5% | 747,786 | -26.1% | 1.69% | -12.8% |
| GE | New | GENERAL ELECTRIC COcall | $29,171,000 | – | 1,080,000 | +100.0% | 1.58% | – |
| AABA | New | ALTABA INC | $28,768,000 | – | 528,039 | +100.0% | 1.56% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $27,538,000 | -36.7% | 251,600 | -40.1% | 1.49% | -30.6% |
| DECK | New | DECKERS OUTDOOR CORPput | $25,256,000 | – | 370,000 | +100.0% | 1.37% | – |
| PEP | New | PEPSICO INCput | $24,542,000 | – | 212,500 | +100.0% | 1.33% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,299,000 | – | 2,300,000 | +100.0% | 1.26% | – |
| UAA | New | UNDER ARMOUR INCput | $22,576,000 | – | 1,037,500 | +100.0% | 1.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,381,000 | – | 518,200 | +100.0% | 1.21% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $22,186,000 | +22.1% | 324,400 | +21.2% | 1.20% | +33.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $22,032,000 | – | 410,500 | +100.0% | 1.19% | – |
| DLTR | New | DOLLAR TREE INC | $21,347,000 | – | 305,300 | +100.0% | 1.16% | – |
| ERI | Buy | ELDORADO RESORTS INC | $21,338,000 | +142.9% | 1,066,917 | +129.9% | 1.16% | +166.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,373,000 | +31.7% | 933,595 | +24.9% | 1.10% | +44.3% |
| ECA | Buy | ENCANA CORPcall | $18,717,000 | +63.9% | 2,126,900 | +118.1% | 1.01% | +79.8% |
| NKE | New | NIKE INCput | $18,066,000 | – | 306,200 | +100.0% | 0.98% | – |
| YNDX | New | YANDEX N Vcall | $17,633,000 | – | 672,000 | +100.0% | 0.96% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,926,000 | -78.5% | 70,000 | -79.0% | 0.92% | -76.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $16,723,000 | -17.2% | 121,500 | -20.3% | 0.91% | -9.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $16,243,000 | +57.4% | 265,800 | +65.1% | 0.88% | +72.5% |
| BCR | New | BARD C R INC | $15,966,000 | – | 50,508 | +100.0% | 0.86% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $15,700,000 | +184.1% | 250,000 | +177.8% | 0.85% | +211.7% |
| XLV | SELECT SECTOR SPDR TRput | $15,452,000 | +6.6% | 195,000 | 0.0% | 0.84% | +16.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,124,000 | -5.4% | 189,592 | -6.9% | 0.82% | +3.7% |
| FB | New | FACEBOOK INCput | $15,098,000 | – | 100,000 | +100.0% | 0.82% | – |
| TRN | Sell | TRINITY INDS INC | $14,587,000 | -5.7% | 520,400 | -10.6% | 0.79% | +3.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,411,000 | +35048.8% | 488,525 | +32468.3% | 0.78% | +38950.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $14,078,000 | -20.5% | 409,707 | -33.8% | 0.76% | -12.8% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $13,391,000 | +41.9% | 318,000 | +0.2% | 0.73% | +55.8% |
| DY | Buy | DYCOM INDS INC | $13,056,000 | +66.8% | 145,850 | +73.2% | 0.71% | +82.7% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $12,793,000 | -12.4% | 1,197,640 | -14.5% | 0.69% | -4.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $12,777,000 | – | 1,225,000 | +100.0% | 0.69% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $12,688,000 | -6.4% | 155,000 | -8.8% | 0.69% | +2.5% |
| EXP | New | EAGLE MATERIALS INCcall | $12,477,000 | – | 135,000 | +100.0% | 0.68% | – |
| POT | Buy | POTASH CORP SASK INCcall | $12,225,000 | +2.2% | 750,000 | +7.1% | 0.66% | +12.0% |
| GPS | Buy | GAP INC DEL | $12,200,000 | +119.9% | 554,800 | +142.9% | 0.66% | +141.2% |
| FIVE | New | FIVE BELOW INC | $12,155,000 | – | 246,200 | +100.0% | 0.66% | – |
| EXP | Buy | EAGLE MATERIALS INC | $12,028,000 | +253.2% | 130,150 | +271.3% | 0.65% | +288.1% |
| ECL | Buy | ECOLAB INCcall | $11,948,000 | +58.9% | 90,000 | +50.0% | 0.65% | +73.9% |
| SOHU | Buy | SOHU COM INC | $11,819,000 | +167.5% | 262,300 | +133.4% | 0.64% | +193.6% |
| EMN | Sell | EASTMAN CHEM COcall | $11,759,000 | -13.5% | 140,000 | -16.8% | 0.64% | -5.2% |
| TGT | New | TARGET CORP | $11,462,000 | – | 219,200 | +100.0% | 0.62% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $11,448,000 | +329.9% | 463,870 | +198.7% | 0.62% | +369.7% |
| LC | Buy | LENDINGCLUB CORP | $11,413,000 | +58.0% | 2,071,300 | +57.4% | 0.62% | +73.1% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $11,202,000 | – | 1,074,635 | +100.0% | 0.61% | – |
| CFCO | Buy | CF CORPcall | $11,032,000 | +157.5% | 980,600 | +129.1% | 0.60% | +182.1% |
| TSLA | TESLA INCput | $10,848,000 | +29.9% | 30,000 | 0.0% | 0.59% | +42.4% | |
| TWTR | New | TWITTER INC | $10,776,000 | – | 603,000 | +100.0% | 0.58% | – |
| GDDY | Buy | GODADDY INCcl a | $10,733,000 | +122.1% | 253,024 | +98.5% | 0.58% | +143.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,422,000 | – | 43,100 | +100.0% | 0.56% | – |
| GBX | New | GREENBRIER COS INC | $10,304,000 | – | 222,794 | +100.0% | 0.56% | – |
| LSTR | Buy | LANDSTAR SYS INC | $10,165,000 | +5.5% | 118,750 | +5.6% | 0.55% | +15.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $9,474,000 | – | 100,000 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INCcall | $9,289,000 | – | 64,500 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,267,000 | – | 83,800 | +100.0% | 0.50% | – |
| PE | New | PARSLEY ENERGY INCcall | $9,158,000 | – | 330,000 | +100.0% | 0.50% | – |
| SHOP | New | SHOPIFY INCput | $9,125,000 | – | 105,000 | +100.0% | 0.49% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $9,074,000 | -64.7% | 290,000 | -69.1% | 0.49% | -61.3% |
| TJX | New | TJX COS INC NEWcall | $9,021,000 | – | 125,000 | +100.0% | 0.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,806,000 | – | 62,500 | +100.0% | 0.48% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $8,708,000 | -56.6% | 800,700 | -30.7% | 0.47% | -52.4% |
| MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $8,676,000 | -31.1% | 845,600 | -32.4% | 0.47% | -24.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $8,534,000 | – | 35,062 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INCcall | $8,498,000 | – | 23,500 | +100.0% | 0.46% | – |
| GPS | Sell | GAP INC DELcall | $8,246,000 | -63.3% | 375,000 | -59.5% | 0.45% | -59.8% |
| ZNGA | New | ZYNGA INCcall | $8,226,000 | – | 2,260,000 | +100.0% | 0.45% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,109,000 | +200.0% | 414,800 | +260.2% | 0.44% | +227.6% |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $8,044,000 | – | 800,000 | +100.0% | 0.44% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,981,000 | -70.3% | 148,700 | -76.2% | 0.43% | -67.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,946,000 | +5.1% | 157,911 | -11.6% | 0.43% | +15.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,866,000 | +96.3% | 267,996 | +75.2% | 0.43% | +115.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,735,000 | +334.8% | 54,900 | +232.7% | 0.42% | +376.1% |
| TRUE | Sell | TRUECAR INC | $7,736,000 | +24.7% | 388,182 | -3.2% | 0.42% | +36.5% |
| VMC | Buy | VULCAN MATLS CO | $7,715,000 | +808.7% | 60,900 | +763.8% | 0.42% | +895.2% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,349,000 | -23.9% | 666,316 | -33.2% | 0.40% | -16.6% |
| KSS | Sell | KOHLS CORP | $7,312,000 | -15.4% | 189,100 | -12.9% | 0.40% | -7.3% |
| T | New | AT&T INCput | $7,169,000 | – | 190,000 | +100.0% | 0.39% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,088,000 | – | 51,500 | +100.0% | 0.38% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,009,000 | -35.4% | 430,000 | -31.8% | 0.38% | -29.1% |
| HSY | New | HERSHEY COcall | $6,979,000 | – | 65,000 | +100.0% | 0.38% | – |
| IVW | New | ISHARES TRput | $6,843,000 | – | 50,000 | +100.0% | 0.37% | – |
| BMCH | Sell | BMC STK HLDGS INC | $6,400,000 | -23.9% | 292,900 | -21.3% | 0.35% | -16.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,168,000 | – | 250,000 | +100.0% | 0.33% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $6,169,000 | – | 845,000 | +100.0% | 0.33% | – |
| XRT | New | SPDR SERIES TRUSTput | $6,108,000 | – | 150,000 | +100.0% | 0.33% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $6,085,000 | +7.6% | 273,500 | +35.1% | 0.33% | +17.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,998,000 | +23.0% | 497,765 | +43.2% | 0.32% | +34.9% |
| ZUMZ | New | ZUMIEZ INC | $6,006,000 | – | 486,345 | +100.0% | 0.32% | – |
| ANGI | Sell | ANGIES LIST INCput | $5,883,000 | -26.1% | 460,000 | -67.1% | 0.32% | -19.0% |
| LC | New | LENDINGCLUB CORPcall | $5,868,000 | – | 1,065,000 | +100.0% | 0.32% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,566,000 | – | 99,800 | +100.0% | 0.30% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $5,562,000 | -37.6% | 300,000 | -20.0% | 0.30% | -31.6% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $5,561,000 | – | 90,000 | +100.0% | 0.30% | – |
| YNDX | New | YANDEX N V | $5,545,000 | – | 211,300 | +100.0% | 0.30% | – |
| PFPT | Buy | PROOFPOINT INCput | $5,470,000 | +96.1% | 63,000 | +68.0% | 0.30% | +114.5% |
| GRA | New | GRACE W R & CO DEL NEWcall | $5,401,000 | – | 75,000 | +100.0% | 0.29% | – |
| AABA | New | ALTABA INCput | $5,334,000 | – | 97,900 | +100.0% | 0.29% | – |
| TWTR | New | TWITTER INCcall | $5,272,000 | – | 295,000 | +100.0% | 0.29% | – |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,175,000 | +1.5% | 500,000 | 0.0% | 0.28% | +11.1% | |
| EWY | New | ISHARESput | $5,084,000 | – | 75,000 | +100.0% | 0.28% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,053,000 | +109.8% | 182,100 | +145.7% | 0.27% | +130.3% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,015,000 | +0.1% | 500,000 | 0.0% | 0.27% | +9.7% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $5,000,000 | -0.2% | 500,000 | 0.0% | 0.27% | +9.3% | |
| GRA | New | GRACE W R & CO DEL NEW | $4,915,000 | – | 68,250 | +100.0% | 0.27% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,853,000 | +21.3% | 460,000 | +53.3% | 0.26% | +32.8% |
| GSHTU | Buy | GORES HLDGS II INCunit 99/99/9999 | $4,727,000 | +25.7% | 452,762 | +23.8% | 0.26% | +37.6% |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $4,617,000 | -3.1% | 427,502 | -4.0% | 0.25% | +5.9% |
| NODK | Sell | NI HLDGS INC | $4,579,000 | -0.7% | 256,118 | -17.0% | 0.25% | +8.8% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,540,000 | +45.4% | 788,125 | +8.6% | 0.25% | +59.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $4,512,000 | – | 97,500 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRput | $4,419,000 | – | 50,000 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $4,292,000 | – | 30,000 | +100.0% | 0.23% | – |
| DNOW | Sell | NOW INC | $4,269,000 | -9.4% | 265,500 | -4.4% | 0.23% | -0.9% |
| WYNN | New | WYNN RESORTS LTD | $4,158,000 | – | 31,000 | +100.0% | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $4,129,000 | – | 30,000 | +100.0% | 0.22% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $4,027,000 | +1397.0% | 455,000 | +1270.5% | 0.22% | +1576.9% |
| CFCO | Buy | CF CORP | $3,937,000 | +162.6% | 350,000 | +133.6% | 0.21% | +187.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,891,000 | +12.4% | 311,000 | -9.6% | 0.21% | +23.4% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,898,000 | +1.7% | 370,930 | -0.2% | 0.21% | +11.1% |
| JILL | Buy | J JILL INC | $3,818,000 | -5.6% | 310,640 | +8.3% | 0.21% | +3.5% |
| XME | Sell | SPDR SERIES TRUSTput | $3,746,000 | -30.1% | 125,000 | -29.1% | 0.20% | -23.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,753,000 | +109.4% | 457,700 | +132.9% | 0.20% | +128.1% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $3,661,000 | +61.8% | 199,700 | -13.2% | 0.20% | +76.8% |
| AMAT | New | APPLIED MATLS INC | $3,635,000 | – | 88,000 | +100.0% | 0.20% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,633,000 | – | 86,538 | +100.0% | 0.20% | – |
| P | Sell | PANDORA MEDIA INCcall | $3,568,000 | -49.6% | 400,000 | -33.3% | 0.19% | -44.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,405,000 | -46.9% | 153,037 | -33.3% | 0.18% | -42.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,372,000 | – | 323,300 | +100.0% | 0.18% | – |
| VC | New | VISTEON CORP | $3,363,000 | – | 32,951 | +100.0% | 0.18% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,348,000 | +17.7% | 86,000 | +9.3% | 0.18% | +28.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,333,000 | +313.0% | 632,400 | +464.1% | 0.18% | +352.5% |
| HAS | New | HASBRO INCput | $3,345,000 | – | 30,000 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INCput | $3,342,000 | – | 205,000 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC | $3,325,000 | – | 191,300 | +100.0% | 0.18% | – |
| IPHI | Buy | INPHI CORP | $3,234,000 | +119.0% | 94,300 | +211.7% | 0.18% | +139.7% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $3,078,000 | – | 300,000 | +100.0% | 0.17% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,076,000 | -35.1% | 21,500 | -38.7% | 0.17% | -28.6% |
| PNK | New | PINNACLE ENTMT INC NEWput | $3,061,000 | – | 154,900 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,028,000 | – | 23,500 | +100.0% | 0.16% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,025,000 | – | 58,800 | +100.0% | 0.16% | – |
| XBI | New | SPDR SERIES TRUSTcall | $3,010,000 | – | 39,000 | +100.0% | 0.16% | – |
| P | Sell | PANDORA MEDIA INC | $3,016,000 | -66.5% | 338,100 | -55.7% | 0.16% | -63.4% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $2,994,000 | – | 50,000 | +100.0% | 0.16% | – |
| CAVM | New | CAVIUM INC | $2,914,000 | – | 46,900 | +100.0% | 0.16% | – |
| GATX | Buy | GATX CORPput | $2,892,000 | +11.6% | 45,000 | +5.9% | 0.16% | +22.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,903,000 | – | 158,622 | +100.0% | 0.16% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $2,877,000 | – | 105,000 | +100.0% | 0.16% | – |
| RENN | New | RENREN INCspon adr a new | $2,887,000 | – | 474,101 | +100.0% | 0.16% | – |
| FDX | Sell | FEDEX CORP | $2,858,000 | -76.8% | 13,152 | -79.2% | 0.16% | -74.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,713,000 | -71.5% | 32,300 | -72.6% | 0.15% | -68.7% |
| DG | New | DOLLAR GEN CORP NEW | $2,642,000 | – | 36,650 | +100.0% | 0.14% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,607,000 | +105.0% | 115,000 | +109.1% | 0.14% | +123.8% |
| XEC | New | CIMAREX ENERGY CO | $2,585,000 | – | 27,500 | +100.0% | 0.14% | – |
| COVS | Sell | COVISINT CORP | $2,553,000 | -63.1% | 1,042,021 | -69.2% | 0.14% | -59.6% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $2,498,000 | – | 300,000 | +100.0% | 0.14% | – |
| INSM | Sell | INSMED INC | $2,490,000 | -35.7% | 145,088 | -34.4% | 0.14% | -29.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,467,000 | +316.0% | 100,000 | +300.0% | 0.13% | +362.1% |
| KS | KAPSTONE PAPER & PACKAGING Ccall | $2,476,000 | -10.7% | 120,000 | 0.0% | 0.13% | -2.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,478,000 | -82.9% | 45,100 | -83.1% | 0.13% | -81.3% |
| HOG | New | HARLEY DAVIDSON INCcall | $2,431,000 | – | 45,000 | +100.0% | 0.13% | – |
| WPX | New | WPX ENERGY INC | $2,395,000 | – | 247,900 | +100.0% | 0.13% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,379,000 | -75.0% | 15,300 | -76.7% | 0.13% | -72.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,347,000 | – | 75,000 | +100.0% | 0.13% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,305,000 | – | 25,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $2,285,000 | – | 15,863 | +100.0% | 0.12% | – |
| IMMU | IMMUNOMEDICS INCcall | $2,296,000 | +36.5% | 260,000 | 0.0% | 0.12% | +49.4% | |
| ACXM | Sell | ACXIOM CORP | $2,288,000 | -34.2% | 88,070 | -27.9% | 0.12% | -27.9% |
| OLN | OLIN CORPcall | $2,271,000 | -7.9% | 75,000 | 0.0% | 0.12% | +0.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,228,000 | – | 90,305 | +100.0% | 0.12% | – |
| SHOR | Sell | SHORETEL INC | $2,184,000 | -11.5% | 376,546 | -6.1% | 0.12% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,138,000 | -82.1% | 2,300 | -83.7% | 0.12% | -80.4% |
| SLCA | New | U S SILICA HLDGS INC | $2,094,000 | – | 59,000 | +100.0% | 0.11% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,056,000 | – | 147,181 | +100.0% | 0.11% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,038,000 | – | 125,000 | +100.0% | 0.11% | – |
| TRN | Sell | TRINITY INDS INCcall | $1,962,000 | -93.3% | 70,000 | -93.7% | 0.11% | -92.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,952,000 | +37.3% | 305,000 | +7.2% | 0.11% | +51.4% |
| AR | New | ANTERO RES CORPput | $1,945,000 | – | 90,000 | +100.0% | 0.10% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,942,000 | -74.6% | 73,300 | -80.3% | 0.10% | -72.2% |
| YTRA | New | YATRA ONLINE INC | $1,875,000 | – | 166,742 | +100.0% | 0.10% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,851,000 | – | 40,000 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,786,000 | – | 140,000 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING CORPput | $1,786,000 | – | 72,000 | +100.0% | 0.10% | – |
| TRVG | New | TRIVAGO N V | $1,781,000 | – | 75,275 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $1,755,000 | – | 482,200 | +100.0% | 0.10% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,746,000 | +79.1% | 35,200 | +80.5% | 0.10% | +97.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,753,000 | -43.6% | 52,000 | -50.5% | 0.10% | -38.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,698,000 | -16.0% | 123,200 | -21.5% | 0.09% | -8.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,654,000 | +13.5% | 60,975 | +24.8% | 0.09% | +25.0% |
| FNSR | Sell | FINISAR CORP | $1,663,000 | -68.4% | 64,000 | -66.8% | 0.09% | -65.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,633,000 | -0.1% | 598,000 | +21.1% | 0.09% | +8.6% |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,627,000 | – | 100,000 | +100.0% | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,603,000 | – | 58,600 | +100.0% | 0.09% | – |
| SOHU | New | SOHU COM INCcall | $1,510,000 | – | 33,500 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,493,000 | – | 120,000 | +100.0% | 0.08% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $1,370,000 | – | 260,000 | +100.0% | 0.07% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,320,000 | -0.9% | 76,500 | -4.7% | 0.07% | +9.1% |
| IRBT | New | IROBOT CORPput | $1,262,000 | – | 15,000 | +100.0% | 0.07% | – |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $1,245,000 | -3.1% | 19,500 | 0.0% | 0.07% | +4.7% | |
| WU | New | WESTERN UN COput | $1,238,000 | – | 65,000 | +100.0% | 0.07% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,150,000 | +356.3% | 34,100 | +301.2% | 0.06% | +416.7% |
| CTRL | New | CONTROL4 CORP | $1,153,000 | – | 58,800 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INCput | $1,135,000 | – | 15,000 | +100.0% | 0.06% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,120,000 | -80.0% | 27,500 | -79.2% | 0.06% | -78.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,104,000 | -7.8% | 120,000 | -14.3% | 0.06% | +1.7% |
| PI | New | IMPINJ INCcall | $1,095,000 | – | 22,500 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,070,000 | – | 50,000 | +100.0% | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,046,000 | – | 84,200 | +100.0% | 0.06% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,029,000 | – | 44,148 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,028,000 | – | 6,700 | +100.0% | 0.06% | – |
| POT | Buy | POTASH CORP SASK INC | $993,000 | +53.7% | 60,900 | +61.1% | 0.05% | +68.8% |
| TJX | New | TJX COS INC NEW | $960,000 | – | 13,300 | +100.0% | 0.05% | – |
| ZGNX | Sell | ZOGENIX INC | $943,000 | -64.6% | 65,000 | -73.6% | 0.05% | -61.4% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $937,000 | – | 113,299 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $891,000 | – | 54,760 | +100.0% | 0.05% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $831,000 | +774.7% | 40,300 | +882.9% | 0.04% | +800.0% |
| TLRDQ | New | TAILORED BRANDS INCcall | $837,000 | – | 75,000 | +100.0% | 0.04% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $804,000 | – | 35,000 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INCcall | $800,000 | – | 40,000 | +100.0% | 0.04% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $772,000 | -49.4% | 7,350 | -56.2% | 0.04% | -44.0% |
| RSX | New | VANECK VECTORS ETF TRput | $767,000 | – | 40,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $782,000 | – | 9,000 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $771,000 | – | 150,000 | +100.0% | 0.04% | – |
| ECA | Buy | ENCANA CORP | $734,000 | -16.3% | 83,400 | +11.3% | 0.04% | -7.0% |
| STDY | Buy | STEADYMED LTD | $735,000 | +273.1% | 116,600 | +243.7% | 0.04% | +300.0% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $704,000 | -33.3% | 41,500 | -21.0% | 0.04% | -26.9% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $694,000 | – | 15,000 | +100.0% | 0.04% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $674,000 | -81.6% | 16,000 | -87.1% | 0.04% | -79.7% |
| USFD | New | US FOODS HLDG CORP | $673,000 | – | 24,710 | +100.0% | 0.04% | – |
| FNSR | Sell | FINISAR CORPcall | $650,000 | -87.5% | 25,000 | -86.8% | 0.04% | -86.4% |
| DSW | New | DSW INCput | $620,000 | – | 35,000 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $606,000 | – | 5,800 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $610,000 | +380.3% | 26,900 | +389.1% | 0.03% | +450.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $618,000 | – | 10,000 | +100.0% | 0.03% | – |
| CA | New | CA INCput | $569,000 | – | 16,500 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $560,000 | – | 31,500 | +100.0% | 0.03% | – |
| RXDX | Sell | IGNYTA INC | $542,000 | -21.2% | 52,400 | -34.5% | 0.03% | -14.7% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $533,000 | – | 389,288 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $473,000 | – | 7,281 | +100.0% | 0.03% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $473,000 | – | 20,400 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $453,000 | – | 17,864 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $446,000 | -89.9% | 8,181 | -91.4% | 0.02% | -89.0% |
| ZDGE | ZEDGE INCcl b | $444,000 | -28.0% | 200,904 | 0.0% | 0.02% | -20.0% | |
| EXPE | New | EXPEDIA INC DEL | $419,000 | – | 2,812 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $388,000 | – | 1,250 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $393,000 | – | 4,154 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $390,000 | – | 6,100 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINLput | $373,000 | – | 12,500 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $374,000 | – | 1,300 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INCput | $357,000 | – | 3,500 | +100.0% | 0.02% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $328,000 | – | 81,493 | +100.0% | 0.02% | – |
| VNCE | Buy | VINCE HLDG CORP | $329,000 | -51.2% | 700,000 | +61.0% | 0.02% | -45.5% |
| GE | New | GENERAL ELECTRIC CO | $330,000 | – | 12,200 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $331,000 | – | 266,760 | +100.0% | 0.02% | – |
| RENN | New | RENREN INCcall | $308,000 | – | 50,600 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $309,000 | – | 5,000 | +100.0% | 0.02% | – |
| TMQ | TRILOGY METALS INC NEW | $318,000 | +17.3% | 509,250 | 0.0% | 0.02% | +30.8% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $289,000 | -68.0% | 80,974 | -69.1% | 0.02% | -64.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $282,000 | -90.9% | 2,000 | -91.1% | 0.02% | -90.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $274,000 | – | 11,035 | +100.0% | 0.02% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $269,000 | -97.8% | 14,680 | -98.8% | 0.02% | -97.6% |
| RATE | BANKRATE INC DEL | $257,000 | +33.2% | 20,000 | 0.0% | 0.01% | +40.0% | |
| TXMD | New | THERAPEUTICSMD INCput | $264,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $253,000 | -91.3% | 24,000 | -89.0% | 0.01% | -90.3% |
| TRUE | New | TRUECAR INCcall | $249,000 | – | 12,500 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $233,000 | – | 4,184 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $233,000 | – | 3,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $236,000 | – | 3,900 | +100.0% | 0.01% | – |
| XENE | XENON PHARMACEUTICALS INC | $228,000 | -21.4% | 72,400 | 0.0% | 0.01% | -14.3% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $227,000 | +55.5% | 23,901 | +74.1% | 0.01% | +71.4% |
| EGN | New | ENERGEN CORP | $227,000 | – | 4,600 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $221,000 | – | 2,500 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $208,000 | – | 19,300 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $205,000 | -97.5% | 1,733 | -97.5% | 0.01% | -97.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $210,000 | -43.9% | 52,000 | -55.5% | 0.01% | -38.9% |
| AN | New | AUTONATION INC | $211,000 | – | 5,000 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INCcall | $180,000 | – | 35,000 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $193,000 | -37.7% | 5,000 | -33.3% | 0.01% | -33.3% |
| ALQA | ALLIQUA BIOMEDICAL INC | $167,000 | -26.4% | 450,000 | 0.0% | 0.01% | -18.2% | |
| SFUN | New | FANG HLDGS LTDcall | $148,000 | – | 40,000 | +100.0% | 0.01% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $129,000 | -40.0% | 27,500 | 0.0% | 0.01% | -36.4% | |
| HSY | New | HERSHEY CO | $107,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $114,000 | -90.2% | 126 | -91.0% | 0.01% | -89.5% |
| TLRDQ | New | TAILORED BRANDS INC | $65,000 | – | 5,800 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $34,000 | – | 700 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $25,000 | – | 164 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK ACQUISITIONcall | $0 | – | 303,239 | +100.0% | 0.00% | – |
| GPIA | New | GP INVTS ACQUISITION CORcall | $0 | – | 65,000 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -71,300 | -100.0% | 0.00% | – |
| HRMN | Exit | HARMONY MERGER CORPcall | $0 | – | -180,702 | -100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -788 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,701 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,102 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -25,438 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -44,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -28,462 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,200 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -39,240 | -100.0% | -0.02% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -79,524 | -100.0% | -0.03% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30,334 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,050 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,300 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -56,000 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -13,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -28,700 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31,600 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,400 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -304,026 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -52,500 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -753,000 | -100.0% | -0.06% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -33,600 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,400 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -26,000 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -17,000 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,300 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -68,400 | -100.0% | -0.08% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -127,100 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,700 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -36,086 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -27,750 | -100.0% | -0.10% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -180,000 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -52,000 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -123,600 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,700 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -55,000 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -87,268 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -150,000 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -44,900 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -154,982 | -100.0% | -0.12% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -149,800 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,187 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,488 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -45,000 | -100.0% | -0.14% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -56,100 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,300 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -102,148 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,900 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -72,500 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68,000 | -100.0% | -0.17% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -304,003 | -100.0% | -0.17% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -160,000 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -190,000 | -100.0% | -0.17% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -121,000 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -37,000 | -100.0% | -0.18% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -97,500 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -128,500 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -63,200 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -74,200 | -100.0% | -0.19% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -421,100 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -105,000 | -100.0% | -0.19% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -52,000 | -100.0% | -0.20% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -26,000 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -98,800 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -90,000 | -100.0% | -0.22% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -350,000 | -100.0% | -0.22% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,600 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -163,400 | -100.0% | -0.24% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -65,200 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -164,484 | -100.0% | -0.26% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -74,300 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,200 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -75,000 | -100.0% | -0.27% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -81,200 | -100.0% | -0.27% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -100,000 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,400 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -125,000 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -183,500 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,000 | -100.0% | -0.30% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75,200 | -100.0% | -0.32% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -297,793 | -100.0% | -0.32% | – |
| M | Exit | MACYS INCcall | $0 | – | -225,000 | -100.0% | -0.33% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -525,000 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORPput | $0 | – | -125,000 | -100.0% | -0.34% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -325,270 | -100.0% | -0.36% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -180,000 | -100.0% | -0.36% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -374,649 | -100.0% | -0.36% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -219,492 | -100.0% | -0.37% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -212,500 | -100.0% | -0.38% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -226,500 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -125,000 | -100.0% | -0.39% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -171,572 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -77,290 | -100.0% | -0.40% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -172,800 | -100.0% | -0.42% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -269,000 | -100.0% | -0.42% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -389,726 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -156,300 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -150,000 | -100.0% | -0.43% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -375,000 | -100.0% | -0.45% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -315,000 | -100.0% | -0.46% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -62,997 | -100.0% | -0.46% | – |
| GCO | Exit | GENESCO INC | $0 | – | -181,400 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,050 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -114,000 | -100.0% | -0.52% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -252,600 | -100.0% | -0.53% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -125,000 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -180,000 | -100.0% | -0.53% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -350,000 | -100.0% | -0.54% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -364,100 | -100.0% | -0.56% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -92,400 | -100.0% | -0.57% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -2,250,000 | -100.0% | -0.57% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -232,400 | -100.0% | -0.60% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -958,300 | -100.0% | -0.60% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -187,400 | -100.0% | -0.60% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -232,089 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -16,000 | -100.0% | -0.66% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -1,300,000 | -100.0% | -0.69% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -356,200 | -100.0% | -0.69% | – |
| PVH | Exit | PVH CORP | $0 | – | -138,050 | -100.0% | -0.71% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -219,000 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -225,000 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -293,100 | -100.0% | -0.95% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -100,000 | -100.0% | -1.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -750,000 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -1.21% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -281,300 | -100.0% | -1.25% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -33,000 | -100.0% | -1.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -235,139 | -100.0% | -1.52% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -568,005 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.