$1.98 Billion is the total value of J. Goldman & Co LP's 327 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $127,805,000 | -15.9% | 862,500 | -20.1% | 6.45% | -21.8% |
| TWX | Buy | TIME WARNER INC | $57,372,000 | +32.4% | 560,000 | +29.7% | 2.89% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $56,828,000 | +235.7% | 226,200 | +223.1% | 2.87% | +212.6% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $46,921,000 | +17.8% | 1,132,000 | +9.8% | 2.37% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,963,000 | -41.5% | 127,227 | -43.7% | 1.61% | -45.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $28,534,000 | – | 1,162,300 | +100.0% | 1.44% | – |
| EXP | Buy | EAGLE MATERIALS INC | $28,382,000 | +136.0% | 266,000 | +104.4% | 1.43% | +119.6% |
| BGS | New | B & G FOODS INC NEW | $27,439,000 | – | 861,500 | +100.0% | 1.38% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $27,251,000 | – | 569,500 | +100.0% | 1.38% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $26,838,000 | -13.9% | 640,984 | -14.3% | 1.35% | -19.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $26,810,000 | – | 653,900 | +100.0% | 1.35% | – |
| CMI | New | CUMMINS INCput | $25,826,000 | – | 153,700 | +100.0% | 1.30% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $25,756,000 | +103.0% | 276,000 | +78.1% | 1.30% | +89.1% |
| POT | Buy | POTASH CORP SASK INCcall | $24,146,000 | +97.5% | 1,255,000 | +67.3% | 1.22% | +84.0% |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,432,000 | +0.6% | 2,303,990 | +0.2% | 1.18% | -6.3% |
| DLTR | Sell | DOLLAR TREE INC | $23,151,000 | +8.5% | 266,650 | -12.7% | 1.17% | +1.0% |
| HAL | New | HALLIBURTON COput | $22,094,000 | – | 480,000 | +100.0% | 1.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,487,000 | -22.0% | 190,000 | -24.5% | 1.08% | -27.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $21,136,000 | +46.7% | 842,400 | +72.4% | 1.07% | +36.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $20,944,000 | +38.5% | 262,192 | +38.3% | 1.06% | +28.9% |
| AMZN | New | AMAZON COM INC | $20,717,000 | – | 21,550 | +100.0% | 1.04% | – |
| UFS | New | DOMTAR CORPcall | $20,393,000 | – | 470,000 | +100.0% | 1.03% | – |
| SRUN | New | SILVER RUN ACQUISITION | $20,061,000 | – | 1,970,633 | +100.0% | 1.01% | – |
| EMN | Buy | EASTMAN CHEM COcall | $19,908,000 | +69.3% | 220,000 | +57.1% | 1.00% | +57.6% |
| MOS | New | MOSAIC CO NEWcall | $18,783,000 | – | 870,000 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON COM INCcall | $18,746,000 | – | 19,500 | +100.0% | 0.95% | – |
| ERI | Sell | ELDORADO RESORTS INC | $18,102,000 | -15.2% | 705,729 | -33.9% | 0.91% | -21.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $17,597,000 | – | 675,000 | +100.0% | 0.89% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $17,161,000 | +5.7% | 222,263 | -16.4% | 0.87% | -1.6% |
| IP | New | INTL PAPER COcall | $17,046,000 | – | 300,000 | +100.0% | 0.86% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $15,498,000 | -30.1% | 209,398 | -35.5% | 0.78% | -34.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,084,000 | +89.8% | 317,620 | +101.1% | 0.76% | +76.6% |
| IPHI | Buy | INPHI CORP | $14,761,000 | +356.4% | 371,908 | +294.4% | 0.74% | +325.7% |
| FDX | New | FEDEX CORPput | $14,099,000 | – | 62,500 | +100.0% | 0.71% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,579,000 | -33.3% | 589,695 | -36.8% | 0.68% | -38.0% |
| TRUE | Buy | TRUECAR INC | $13,413,000 | +73.4% | 849,482 | +118.8% | 0.68% | +61.6% |
| YNDX | Sell | YANDEX N Vcall | $13,361,000 | -24.2% | 405,500 | -39.7% | 0.67% | -29.4% |
| TRN | Sell | TRINITY INDS INC | $13,337,000 | -8.6% | 418,084 | -19.7% | 0.67% | -14.8% |
| YNDX | Buy | YANDEX N V | $13,287,000 | +139.6% | 403,234 | +90.8% | 0.67% | +123.3% |
| CSX | Buy | CSX CORP | $13,257,000 | +2872.4% | 244,321 | +2886.4% | 0.67% | +2687.5% |
| CF | New | CF INDS HLDGS INCcall | $13,185,000 | – | 375,000 | +100.0% | 0.66% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $13,113,000 | +64.3% | 204,800 | +37.7% | 0.66% | +53.0% |
| GIS | New | GENERAL MLS INCcall | $12,940,000 | – | 250,000 | +100.0% | 0.65% | – |
| PCLN | New | PRICELINE GRP INCput | $12,816,000 | – | 7,000 | +100.0% | 0.65% | – |
| DY | Buy | DYCOM INDS INC | $12,721,000 | -2.6% | 148,127 | +1.6% | 0.64% | -9.2% |
| RL | New | RALPH LAUREN CORPcl a | $12,676,000 | – | 143,575 | +100.0% | 0.64% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $12,168,000 | – | 214,800 | +100.0% | 0.61% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $11,913,000 | – | 100,500 | +100.0% | 0.60% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $11,696,000 | +91.5% | 280,000 | +86.7% | 0.59% | +78.2% |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $10,953,000 | -2.2% | 1,073,835 | -0.1% | 0.55% | -9.1% |
| AAPL | Buy | APPLE INC | $10,758,000 | +370.8% | 69,800 | +340.0% | 0.54% | +337.9% |
| ZNGA | Buy | ZYNGA INCcl a | $10,238,000 | +483.4% | 2,708,500 | +461.7% | 0.52% | +443.2% |
| AZO | New | AUTOZONE INC | $9,998,000 | – | 16,800 | +100.0% | 0.50% | – |
| HBI | New | HANESBRANDS INCput | $9,856,000 | – | 400,000 | +100.0% | 0.50% | – |
| CFCO | Sell | CF CORPcall | $9,845,000 | -10.8% | 879,060 | -10.4% | 0.50% | -16.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $9,670,000 | +290.5% | 450,000 | +275.0% | 0.49% | +264.2% |
| PUMP | New | PROPETRO HLDG CORP | $9,400,000 | – | 655,043 | +100.0% | 0.47% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,361,000 | +9.7% | 37,012 | +5.6% | 0.47% | +2.2% |
| KR | New | KROGER COput | $9,328,000 | – | 465,000 | +100.0% | 0.47% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $9,293,000 | -34.0% | 254,607 | -37.9% | 0.47% | -38.5% |
| ATHM | New | AUTOHOME INCput | $9,246,000 | – | 153,900 | +100.0% | 0.47% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $9,200,000 | – | 245,000 | +100.0% | 0.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,056,000 | +323.6% | 9,300 | +304.3% | 0.46% | +294.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,056,000 | -10.9% | 90,881 | -23.5% | 0.46% | -17.1% |
| GDDY | Sell | GODADDY INCcl a | $8,668,000 | -19.2% | 199,217 | -21.3% | 0.44% | -24.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $8,636,000 | -1.9% | 50,000 | -20.0% | 0.44% | -8.6% |
| NFLX | New | NETFLIX INC | $8,578,000 | – | 47,300 | +100.0% | 0.43% | – |
| TSLA | Buy | TESLA INCcall | $8,528,000 | +0.4% | 25,000 | +6.4% | 0.43% | -6.5% |
| GLD | New | SPDR GOLD TRUSTcall | $8,511,000 | – | 70,000 | +100.0% | 0.43% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $8,474,000 | – | 1,050,000 | +100.0% | 0.43% | – |
| AABA | Sell | ALTABA INC | $8,280,000 | -71.2% | 125,000 | -76.3% | 0.42% | -73.2% |
| TRUE | Buy | TRUECAR INCcall | $8,290,000 | +3229.3% | 525,000 | +4100.0% | 0.42% | +3115.4% |
| NBR | New | NABORS INDUSTRIES LTD | $8,016,000 | – | 993,300 | +100.0% | 0.40% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $7,921,000 | +0.7% | 216,714 | -19.1% | 0.40% | -6.1% |
| RDWR | New | RADWARE LTDord | $7,902,000 | – | 468,691 | +100.0% | 0.40% | – |
| MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $7,732,000 | -10.9% | 750,000 | -11.3% | 0.39% | -17.0% |
| FIVE | Sell | FIVE BELOW INC | $7,711,000 | -36.6% | 140,500 | -42.9% | 0.39% | -41.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,638,000 | – | 203,400 | +100.0% | 0.38% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $7,590,000 | – | 275,000 | +100.0% | 0.38% | – |
| USG | New | U S G CORPcall | $7,346,000 | – | 225,000 | +100.0% | 0.37% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $7,326,000 | -8.9% | 709,500 | -11.3% | 0.37% | -15.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,294,000 | – | 121,850 | +100.0% | 0.37% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $7,257,000 | – | 1,015,000 | +100.0% | 0.37% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $7,073,000 | – | 507,000 | +100.0% | 0.36% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $7,026,000 | – | 159,435 | +100.0% | 0.35% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $6,666,000 | – | 235,000 | +100.0% | 0.34% | – |
| EXP | New | EAGLE MATERIALS INCput | $6,669,000 | – | 62,500 | +100.0% | 0.34% | – |
| PPG | New | PPG INDS INCcall | $6,520,000 | – | 60,000 | +100.0% | 0.33% | – |
| LC | Sell | LENDINGCLUB CORPcall | $6,334,000 | +7.9% | 1,040,000 | -2.3% | 0.32% | +0.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,262,000 | +72.4% | 149,457 | +72.7% | 0.32% | +60.4% |
| XRT | New | SPDR SERIES TRUSTcall | $6,266,000 | – | 150,000 | +100.0% | 0.32% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,225,000 | +3.8% | 435,300 | -12.5% | 0.31% | -3.4% |
| NYT | New | NEW YORK TIMES COput | $5,880,000 | – | 300,000 | +100.0% | 0.30% | – |
| SKX | New | SKECHERS U S A INCcall | $5,864,000 | – | 233,700 | +100.0% | 0.30% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,834,000 | -28.1% | 243,100 | -41.4% | 0.29% | -33.0% |
| KHC | New | KRAFT HEINZ COcall | $5,816,000 | – | 75,000 | +100.0% | 0.29% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $5,818,000 | -5.7% | 635,865 | -24.7% | 0.29% | -12.3% |
| TSLA | Sell | TESLA INCput | $5,799,000 | -46.5% | 17,000 | -43.3% | 0.29% | -50.2% |
| VNTV | New | VANTIV INCcl a | $5,800,000 | – | 82,300 | +100.0% | 0.29% | – |
| LC | Sell | LENDINGCLUB CORP | $5,785,000 | -49.3% | 949,996 | -54.1% | 0.29% | -52.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,747,000 | +13.7% | 218,200 | +19.8% | 0.29% | +5.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $5,655,000 | – | 50,000 | +100.0% | 0.28% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $5,627,000 | +86.9% | 65,000 | +66.7% | 0.28% | +74.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,482,000 | +40.9% | 522,593 | +68.0% | 0.28% | +31.3% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $5,475,000 | – | 129,000 | +100.0% | 0.28% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $5,454,000 | -67.4% | 37,500 | -69.1% | 0.28% | -69.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,448,000 | – | 35,200 | +100.0% | 0.28% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $5,411,000 | – | 150,000 | +100.0% | 0.27% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $5,272,000 | +158.7% | 177,500 | +42.0% | 0.27% | +141.8% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,250,000 | +1.4% | 500,000 | 0.0% | 0.26% | -5.4% | |
| XBI | New | SPDR SERIES TRUSTput | $5,194,000 | – | 60,000 | +100.0% | 0.26% | – |
| OLN | Buy | OLIN CORPcall | $5,138,000 | +126.2% | 150,000 | +100.0% | 0.26% | +110.6% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,075,000 | +1.2% | 500,000 | 0.0% | 0.26% | -5.9% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.25% | -6.6% | |
| WIFI | New | BOINGO WIRELESS INC | $4,903,000 | – | 229,429 | +100.0% | 0.25% | – |
| FDC | New | FIRST DATA CORP NEW | $4,876,000 | – | 270,300 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $4,845,000 | – | 65,040 | +100.0% | 0.24% | – |
| PCLN | New | PRICELINE GRP INC | $4,760,000 | – | 2,600 | +100.0% | 0.24% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,741,000 | +312.3% | 104,523 | +206.5% | 0.24% | +285.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,721,000 | – | 98,300 | +100.0% | 0.24% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,501,000 | +337.4% | 173,100 | +292.1% | 0.23% | +305.4% |
| HYG | ISHARES TRput | $4,438,000 | +0.4% | 50,000 | 0.0% | 0.22% | -6.3% | |
| NKTR | New | NEKTAR THERAPEUTICScall | $4,320,000 | – | 180,000 | +100.0% | 0.22% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,296,000 | -5.4% | 533,000 | -32.4% | 0.22% | -11.8% |
| BGS | New | B & G FOODS INC NEWcall | $4,300,000 | – | 135,000 | +100.0% | 0.22% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $4,309,000 | +29.3% | 814,500 | +28.8% | 0.22% | +19.9% |
| PNK | New | PINNACLE ENTMT INC NEW | $4,252,000 | – | 199,540 | +100.0% | 0.21% | – |
| VSAT | New | VIASAT INCcall | $4,219,000 | – | 65,600 | +100.0% | 0.21% | – |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $4,201,000 | -11.1% | 399,359 | -11.8% | 0.21% | -17.2% |
| SLB | New | SCHLUMBERGER LTD | $4,204,000 | – | 60,262 | +100.0% | 0.21% | – |
| NODK | Sell | NI HLDGS INC | $4,148,000 | -9.4% | 231,737 | -9.5% | 0.21% | -15.7% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,114,000 | -44.0% | 391,839 | -41.2% | 0.21% | -47.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,098,000 | +41.2% | 166,906 | +5.2% | 0.21% | +31.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,097,000 | – | 75,800 | +100.0% | 0.21% | – |
| WMT | Buy | WAL-MART STORES INCput | $4,102,000 | +261.4% | 52,500 | +250.0% | 0.21% | +239.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,028,000 | +3433.3% | 4,200 | +3233.3% | 0.20% | +3283.3% |
| ILG | New | ILG INCcall | $4,010,000 | – | 150,000 | +100.0% | 0.20% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $3,994,000 | -13.5% | 371,840 | -13.0% | 0.20% | -19.6% |
| CFCO | CF CORP | $3,920,000 | -0.4% | 350,000 | 0.0% | 0.20% | -7.0% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $3,842,000 | -82.6% | 60,000 | -85.4% | 0.19% | -83.8% |
| DY | New | DYCOM INDS INCcall | $3,753,000 | – | 43,700 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $3,752,000 | – | 11,000 | +100.0% | 0.19% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,705,000 | – | 72,300 | +100.0% | 0.19% | – |
| SRUN | New | SILVER RUN ACQUISITIONcall | $3,684,000 | – | 361,906 | +100.0% | 0.19% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,656,000 | -6.2% | 349,512 | -5.8% | 0.18% | -12.8% |
| BIDU | New | BAIDU INCspon adr rep a | $3,641,000 | – | 14,700 | +100.0% | 0.18% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,582,000 | +1315.8% | 407,500 | +1597.9% | 0.18% | +1192.9% |
| CAG | New | CONAGRA BRANDS INCcall | $3,543,000 | – | 105,000 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,454,000 | -55.3% | 20,000 | -63.6% | 0.17% | -58.5% |
| EWY | Sell | ISHARES INCput | $3,454,000 | -32.1% | 50,000 | -33.3% | 0.17% | -36.7% |
| CMI | New | CUMMINS INC | $3,361,000 | – | 20,000 | +100.0% | 0.17% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $3,380,000 | -44.5% | 149,500 | -45.3% | 0.17% | -48.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,342,000 | +50.0% | 129,229 | +43.1% | 0.17% | +39.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,263,000 | – | 138,548 | +100.0% | 0.16% | – |
| LPX | New | LOUISIANA PAC CORPput | $3,250,000 | – | 120,000 | +100.0% | 0.16% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,249,000 | +117.6% | 225,000 | +87.5% | 0.16% | +102.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,234,000 | -5.0% | 143,037 | -6.5% | 0.16% | -11.4% |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $3,234,000 | – | 200,000 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,238,000 | – | 196,500 | +100.0% | 0.16% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,107,000 | – | 35,200 | +100.0% | 0.16% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,086,000 | – | 77,147 | +100.0% | 0.16% | – |
| P | PANDORA MEDIA INCcall | $3,080,000 | -13.7% | 400,000 | 0.0% | 0.16% | -19.7% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,069,000 | – | 203,500 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER CO | $3,074,000 | – | 54,100 | +100.0% | 0.16% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $3,016,000 | – | 200,000 | +100.0% | 0.15% | – |
| NPTN | New | NEOPHOTONICS CORP | $2,975,000 | – | 535,100 | +100.0% | 0.15% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,982,000 | – | 65,000 | +100.0% | 0.15% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $2,814,000 | – | 278,600 | +100.0% | 0.14% | – |
| INSM | Sell | INSMED INC | $2,740,000 | +10.0% | 87,788 | -39.5% | 0.14% | +2.2% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $2,723,000 | -11.5% | 264,656 | -11.8% | 0.14% | -18.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $2,637,000 | -45.7% | 300,000 | -34.8% | 0.13% | -49.4% |
| LPX | New | LOUISIANA PAC CORP | $2,640,000 | – | 97,500 | +100.0% | 0.13% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $2,606,000 | +275.5% | 52,000 | +246.7% | 0.13% | +244.7% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,603,000 | – | 184,975 | +100.0% | 0.13% | – |
| RGNX | New | REGENXBIO INC | $2,471,000 | – | 75,000 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,486,000 | – | 24,400 | +100.0% | 0.12% | – |
| REV | New | REVLON INCput | $2,433,000 | – | 99,100 | +100.0% | 0.12% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,375,000 | +45.4% | 935,000 | +56.4% | 0.12% | +36.4% |
| WIFI | New | BOINGO WIRELESS INCcall | $2,351,000 | – | 110,000 | +100.0% | 0.12% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,302,000 | -67.2% | 77,500 | -82.0% | 0.12% | -69.5% |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,295,000 | – | 138,400 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,288,000 | – | 20,600 | +100.0% | 0.12% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $2,257,000 | +182.1% | 88,000 | +120.0% | 0.11% | +165.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,211,000 | – | 90,850 | +100.0% | 0.11% | – |
| AVXS | New | AVEXIS INCput | $2,176,000 | – | 22,500 | +100.0% | 0.11% | – |
| WIFI | New | BOINGO WIRELESS INCput | $2,137,000 | – | 100,000 | +100.0% | 0.11% | – |
| MSGN | New | MSG NETWORK INCput | $2,120,000 | – | 100,000 | +100.0% | 0.11% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,109,000 | -70.2% | 14,500 | -71.8% | 0.11% | -72.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,088,000 | +23.0% | 149,700 | +21.5% | 0.10% | +14.1% |
| EWZ | New | ISHARES INCput | $2,085,000 | – | 50,000 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCcall | $2,085,000 | – | 50,000 | +100.0% | 0.10% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,064,000 | +17.7% | 45,500 | -12.5% | 0.10% | +9.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $2,051,000 | – | 130,000 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcall | $2,022,000 | – | 30,000 | +100.0% | 0.10% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,011,000 | +142.0% | 93,580 | +132.2% | 0.10% | +124.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,964,000 | – | 16,400 | +100.0% | 0.10% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,959,000 | +615.0% | 75,135 | +580.9% | 0.10% | +560.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,954,000 | +9.4% | 75,000 | +4.2% | 0.10% | +2.1% |
| WGO | New | WINNEBAGO INDS INCcall | $1,951,000 | – | 43,600 | +100.0% | 0.10% | – |
| QEP | New | QEP RES INCcall | $1,885,000 | – | 220,000 | +100.0% | 0.10% | – |
| ZGNX | Sell | ZOGENIX INC | $1,872,000 | +98.5% | 53,400 | -17.8% | 0.09% | +84.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,842,000 | – | 57,468 | +100.0% | 0.09% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $1,809,000 | – | 20,500 | +100.0% | 0.09% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,750,000 | +67.3% | 110,900 | +31.7% | 0.09% | +54.4% |
| GPRO | New | GOPRO INCcl a | $1,737,000 | – | 157,800 | +100.0% | 0.09% | – |
| GPRO | New | GOPRO INCput | $1,652,000 | – | 150,000 | +100.0% | 0.08% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,630,000 | -82.0% | 50,000 | -82.8% | 0.08% | -83.3% |
| XLP | New | SELECT SECTOR SPDR TRput | $1,619,000 | – | 30,000 | +100.0% | 0.08% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,614,000 | +164.6% | 86,000 | +219.7% | 0.08% | +145.5% |
| SBLK | New | STAR BULK CARRIERS CORP | $1,613,000 | – | 166,154 | +100.0% | 0.08% | – |
| NCS | New | NCI BUILDING SYS INC | $1,565,000 | – | 100,300 | +100.0% | 0.08% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,554,000 | -65.6% | 31,000 | -68.2% | 0.08% | -68.0% |
| AAPL | Sell | APPLE INCcall | $1,541,000 | -83.4% | 10,000 | -84.5% | 0.08% | -84.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,505,000 | -18.7% | 30,020 | -25.0% | 0.08% | -24.0% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $1,505,000 | – | 78,000 | +100.0% | 0.08% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,480,000 | +32.1% | 35,442 | +28.9% | 0.08% | +23.0% |
| UFS | New | DOMTAR CORP | $1,493,000 | – | 34,408 | +100.0% | 0.08% | – |
| JILL | Sell | J JILL INC | $1,470,000 | -61.5% | 135,000 | -56.5% | 0.07% | -64.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $1,382,000 | – | 73,500 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INCput | $1,345,000 | – | 57,500 | +100.0% | 0.07% | – |
| POT | Buy | POTASH CORP SASK INC | $1,329,000 | +33.8% | 69,100 | +13.5% | 0.07% | +24.1% |
| SYX | New | SYSTEMAX INCput | $1,322,000 | – | 50,000 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,316,000 | – | 8,500 | +100.0% | 0.07% | – |
| SEAS | SEAWORLD ENTMT INCcall | $1,299,000 | -20.2% | 100,000 | 0.0% | 0.07% | -25.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $1,284,000 | – | 62,500 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $1,263,000 | -89.0% | 21,400 | -90.2% | 0.06% | -89.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,260,000 | +346.8% | 8,500 | +325.0% | 0.06% | +326.7% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,191,000 | -70.4% | 156,717 | -65.6% | 0.06% | -72.5% |
| INFY | New | INFOSYS LTDsponsored adr | $1,193,000 | – | 81,800 | +100.0% | 0.06% | – |
| JD | New | JD COM INCput | $1,146,000 | – | 30,000 | +100.0% | 0.06% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,142,000 | – | 19,000 | +100.0% | 0.06% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,125,000 | +1.9% | 101,316 | -15.6% | 0.06% | -5.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $1,127,000 | – | 30,000 | +100.0% | 0.06% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,091,000 | – | 23,157 | +100.0% | 0.06% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,097,000 | -53.9% | 7,500 | -51.0% | 0.06% | -57.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $1,073,000 | – | 75,000 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $1,041,000 | – | 52,000 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,005,000 | – | 17,000 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $980,000 | – | 25,000 | +100.0% | 0.05% | – |
| VIVE | New | VIVEVE MED INC | $943,000 | – | 180,000 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $950,000 | -65.0% | 10,500 | -67.5% | 0.05% | -67.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $918,000 | – | 6,400 | +100.0% | 0.05% | – |
| MOMO | New | MOMO INCput | $893,000 | – | 28,500 | +100.0% | 0.04% | – |
| CTRL | Sell | CONTROL4 CORP | $884,000 | -23.3% | 30,000 | -49.0% | 0.04% | -27.4% |
| AN | Buy | AUTONATION INC | $857,000 | +306.2% | 18,060 | +261.2% | 0.04% | +290.9% |
| AZRX | Buy | AZURRX BIOPHARMA INC | $819,000 | +149.7% | 205,157 | +151.7% | 0.04% | +127.8% |
| INSM | New | INSMED INCcall | $811,000 | – | 26,000 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $809,000 | – | 13,000 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCput | $784,000 | – | 20,000 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $792,000 | – | 36,700 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC | $787,000 | -76.3% | 33,932 | -82.3% | 0.04% | -77.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $775,000 | – | 3,500 | +100.0% | 0.04% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $776,000 | – | 11,576 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWcall | $770,000 | – | 30,000 | +100.0% | 0.04% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $755,000 | -6.1% | 35,000 | 0.0% | 0.04% | -13.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $724,000 | – | 56,800 | +100.0% | 0.04% | – |
| IMMU | New | IMMUNOMEDICS INCput | $727,000 | – | 52,000 | +100.0% | 0.04% | – |
| RXDX | Buy | IGNYTA INC | $710,000 | +31.0% | 57,500 | +9.7% | 0.04% | +24.1% |
| USG | New | U S G CORP | $712,000 | – | 21,800 | +100.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $702,000 | -71.7% | 12,996 | -71.2% | 0.04% | -73.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $670,000 | – | 20,549 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $651,000 | -82.1% | 12,500 | -85.8% | 0.03% | -83.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $608,000 | -70.4% | 52,000 | -64.7% | 0.03% | -72.1% |
| CTB | New | COOPER TIRE & RUBR CO | $598,000 | – | 16,000 | +100.0% | 0.03% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $592,000 | – | 37,500 | +100.0% | 0.03% | – |
| LE | New | LANDS END INC NEW | $569,000 | – | 43,100 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $556,000 | – | 77,800 | +100.0% | 0.03% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $564,000 | +109.7% | 28,180 | +92.0% | 0.03% | +86.7% |
| CAG | New | CONAGRA BRANDS INC | $509,000 | – | 15,100 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $515,000 | -49.9% | 3,150 | -53.0% | 0.03% | -53.6% |
| TMQ | TRILOGY METALS INC NEW | $486,000 | +52.8% | 509,250 | 0.0% | 0.02% | +47.1% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $484,000 | +24.7% | 1,450 | +16.0% | 0.02% | +14.3% |
| MATX | New | MATSON INCcall | $451,000 | – | 16,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $453,000 | – | 17,658 | +100.0% | 0.02% | – |
| VNCE | Buy | VINCE HLDG CORP | $450,000 | +36.8% | 750,000 | +7.1% | 0.02% | +27.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $399,000 | – | 10,340 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $394,000 | – | 4,390 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $398,000 | – | 135,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $404,000 | – | 11,500 | +100.0% | 0.02% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $396,000 | -79.7% | 23,200 | -92.4% | 0.02% | -81.1% |
| VLO | New | VALERO ENERGY CORP NEW | $388,000 | – | 5,050 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $379,000 | – | 3,225 | +100.0% | 0.02% | – |
| ZDGE | ZEDGE INCcl b | $386,000 | -13.1% | 200,904 | 0.0% | 0.02% | -20.8% | |
| ESV | New | ENSCO PLC | $376,000 | – | 62,900 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcall | $378,000 | -95.4% | 100,000 | -95.6% | 0.02% | -95.7% |
| COTY | New | COTY INC | $350,000 | – | 21,200 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $362,000 | – | 8,971 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $356,000 | -95.1% | 7,799 | -95.9% | 0.02% | -95.5% |
| SRCL | New | STERICYCLE INC | $351,000 | – | 4,900 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $335,000 | – | 6,500 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $312,000 | – | 2,500 | +100.0% | 0.02% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $317,000 | -40.5% | 54,000 | -86.1% | 0.02% | -44.8% |
| NTES | New | NETEASE INCsponsored adr | $303,000 | – | 1,150 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $302,000 | -97.2% | 17,900 | -97.0% | 0.02% | -97.4% |
| W | New | WAYFAIR INCcl a | $290,000 | – | 4,300 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $306,000 | – | 7,200 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $275,000 | – | 7,640 | +100.0% | 0.01% | – |
| PI | Sell | IMPINJ INCcall | $270,000 | -75.3% | 6,500 | -71.1% | 0.01% | -76.3% |
| RATE | BANKRATE INC DEL | $279,000 | +8.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $256,000 | – | 12,800 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $240,000 | – | 13,000 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $229,000 | – | 34,800 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $234,000 | – | 17,300 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $211,000 | +2.9% | 1,733 | 0.0% | 0.01% | 0.0% | |
| APRN | New | BLUE APRON HLDGS INCcall | $211,000 | – | 38,600 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $216,000 | -4.8% | 20,670 | -13.5% | 0.01% | -8.3% |
| DFODQ | New | DEAN FOODS CO NEW | $215,000 | – | 19,800 | +100.0% | 0.01% | – |
| XENE | XENON PHARMACEUTICALS INC | $214,000 | -6.1% | 72,400 | 0.0% | 0.01% | -8.3% | |
| HDS | New | HD SUPPLY HLDGS INC | $202,000 | – | 5,600 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $192,000 | – | 4,300 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $207,000 | – | 24,100 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $179,000 | – | 26,000 | +100.0% | 0.01% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $164,000 | -1.8% | 450,000 | 0.0% | 0.01% | -11.1% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $138,000 | – | 6,714 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $138,000 | – | 5,000 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $94,000 | -97.4% | 4,700 | -97.6% | 0.01% | -97.5% |
| P | Sell | PANDORA MEDIA INC | $103,000 | -96.6% | 13,400 | -96.0% | 0.01% | -96.9% |
| ACTG | New | ACACIA RESH CORP | $96,000 | – | 21,000 | +100.0% | 0.01% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $58,000 | -55.0% | 27,500 | 0.0% | 0.00% | -57.1% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $67,000 | -85.8% | 9,700 | -52.5% | 0.00% | -88.5% |
| FDC | New | FIRST DATA CORP NEWcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $47,000 | – | 600 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $47,000 | – | 100,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $33,000 | -2.9% | 800 | +14.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $32,000 | -96.4% | 2,500 | -95.4% | 0.00% | -95.8% |
| HAL | New | HALLIBURTON CO | $20,000 | – | 438 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -68 | -100.0% | 0.00% | – |
| GPIA | Exit | GP INVTS ACQUISITION CORcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK ACQUISITIONcall | $0 | – | -303,239 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,184 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -80,974 | -100.0% | -0.02% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -266,760 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,154 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,812 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,864 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,281 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -31,500 | -100.0% | -0.03% | – |
| CA | Exit | CA INCput | $0 | – | -16,500 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,710 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -41,500 | -100.0% | -0.04% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -116,600 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -83,400 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,000 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,350 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -113,299 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,300 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -19,500 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -76,500 | -100.0% | -0.07% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -260,000 | -100.0% | -0.07% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -33,500 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -58,600 | -100.0% | -0.09% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -60,975 | -100.0% | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -64,000 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -35,200 | -100.0% | -0.10% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -75,275 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -140,000 | -100.0% | -0.10% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -166,742 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -90,000 | -100.0% | -0.10% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -73,300 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -70,000 | -100.0% | -0.11% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -59,000 | -100.0% | -0.11% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -376,546 | -100.0% | -0.12% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -260,000 | -100.0% | -0.12% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -88,070 | -100.0% | -0.12% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -25,000 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -247,900 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -45,000 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -1,042,021 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -27,500 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -115,000 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -36,650 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,152 | -100.0% | -0.16% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -474,101 | -100.0% | -0.16% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -105,000 | -100.0% | -0.16% | – |
| GATX | Exit | GATX CORPput | $0 | – | -45,000 | -100.0% | -0.16% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -46,900 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -58,800 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,500 | -100.0% | -0.16% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWput | $0 | – | -154,900 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,500 | -100.0% | -0.17% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -205,000 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -86,000 | -100.0% | -0.18% | – |
| VC | Exit | VISTEON CORP | $0 | – | -32,951 | -100.0% | -0.18% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -323,300 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -457,700 | -100.0% | -0.20% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -125,000 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -31,000 | -100.0% | -0.22% | – |
| DNOW | Exit | NOW INC | $0 | – | -265,500 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -30,000 | -100.0% | -0.23% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -68,250 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -295,000 | -100.0% | -0.29% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -97,900 | -100.0% | -0.29% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -75,000 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -63,000 | -100.0% | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -90,000 | -100.0% | -0.30% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -99,800 | -100.0% | -0.30% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -460,000 | -100.0% | -0.32% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -486,345 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.33% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -292,900 | -100.0% | -0.35% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.37% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -65,000 | -100.0% | -0.38% | – |
| T | Exit | AT&T INCput | $0 | – | -190,000 | -100.0% | -0.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -60,900 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -375,000 | -100.0% | -0.45% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -800,700 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -125,000 | -100.0% | -0.49% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -105,000 | -100.0% | -0.49% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -330,000 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -83,800 | -100.0% | -0.50% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -222,794 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -43,100 | -100.0% | -0.56% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -463,870 | -100.0% | -0.62% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -262,300 | -100.0% | -0.64% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -90,000 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -554,800 | -100.0% | -0.66% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -135,000 | -100.0% | -0.68% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -1,225,000 | -100.0% | -0.69% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,197,640 | -100.0% | -0.69% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -318,000 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.82% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -195,000 | -100.0% | -0.84% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -250,000 | -100.0% | -0.85% | – |
| BCR | Exit | BARD C R INC | $0 | – | -50,508 | -100.0% | -0.86% | – |
| NKE | Exit | NIKE INCput | $0 | – | -306,200 | -100.0% | -0.98% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -2,126,900 | -100.0% | -1.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -518,200 | -100.0% | -1.21% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -1,037,500 | -100.0% | -1.22% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -212,500 | -100.0% | -1.33% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -370,000 | -100.0% | -1.37% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,080,000 | -100.0% | -1.58% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -300,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.