$1.91 Billion is the total value of J. Goldman & Co LP's 316 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Buy | DELL TECHNOLOGIES INC | $76,684,000 | +346.9% | 943,454 | +324.5% | 4.02% | +364.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,703,000 | -10.8% | 190,000 | -16.0% | 2.66% | -7.2% |
| AABA | Buy | ALTABA INC | $43,087,000 | +420.4% | 616,850 | +393.5% | 2.26% | +441.1% |
| GE | New | GENERAL ELECTRIC COcall | $39,699,000 | – | 2,275,000 | +100.0% | 2.08% | – |
| TJX | New | TJX COS INC NEWput | $37,083,000 | – | 485,000 | +100.0% | 1.95% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,229,000 | +64.0% | 300,872 | +58.4% | 1.85% | +70.6% |
| TSLA | Buy | TESLA INCcall | $34,249,000 | +301.6% | 110,000 | +340.0% | 1.80% | +318.1% |
| IWM | Sell | ISHARES TRput | $33,541,000 | -73.8% | 220,000 | -74.5% | 1.76% | -72.7% |
| CMI | New | CUMMINS INCcall | $33,120,000 | – | 187,500 | +100.0% | 1.74% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $31,556,000 | +458.0% | 269,500 | +439.0% | 1.66% | +481.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,363,000 | +9.4% | 740,366 | +15.5% | 1.54% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,455,000 | -14.1% | 102,880 | -19.1% | 1.44% | -10.6% |
| SOHU | New | SOHU COM INCcall | $26,877,000 | – | 620,000 | +100.0% | 1.41% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $24,885,000 | – | 569,183 | +100.0% | 1.31% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,478,000 | +0.2% | 2,303,990 | 0.0% | 1.23% | +4.2% | |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $23,364,000 | – | 150,000 | +100.0% | 1.23% | – |
| TWX | Sell | TIME WARNER INC | $23,073,000 | -59.8% | 252,244 | -55.0% | 1.21% | -58.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $22,811,000 | +47.2% | 289,740 | +38.4% | 1.20% | +53.1% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $22,768,000 | -51.5% | 625,500 | -44.7% | 1.20% | -49.5% |
| BIG | New | BIG LOTS INC | $21,077,000 | – | 375,362 | +100.0% | 1.11% | – |
| TRN | Buy | TRINITY INDS INC | $20,747,000 | +55.6% | 553,849 | +32.5% | 1.09% | +61.8% |
| YNDX | Buy | YANDEX N V | $19,490,000 | +46.7% | 595,119 | +47.6% | 1.02% | +52.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $19,040,000 | +171.0% | 444,039 | +178.5% | 1.00% | +182.2% |
| SMH | Sell | VANECK VECTORS ETF TRput | $18,799,000 | -27.0% | 192,200 | -30.4% | 0.99% | -24.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $18,690,000 | – | 305,000 | +100.0% | 0.98% | – |
| DY | Buy | DYCOM INDS INC | $17,458,000 | +37.2% | 156,669 | +5.8% | 0.92% | +42.7% |
| FDX | New | FEDEX CORP | $17,091,000 | – | 68,492 | +100.0% | 0.90% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $16,945,000 | +100.0% | 2,480,900 | +136.3% | 0.89% | +108.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $16,500,000 | +388.2% | 553,500 | +270.2% | 0.87% | +409.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $16,262,000 | +524.0% | 247,000 | +375.0% | 0.85% | +551.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $15,147,000 | +78.0% | 122,500 | +75.0% | 0.80% | +85.3% |
| MOS | Sell | MOSAIC CO NEWcall | $14,755,000 | -21.4% | 575,000 | -33.9% | 0.77% | -18.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,199,000 | +79.3% | 367,364 | +69.5% | 0.74% | +86.2% |
| SRUN | Sell | SILVER RUN ACQUISITION | $14,137,000 | -29.5% | 1,426,526 | -27.6% | 0.74% | -26.7% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $14,058,000 | – | 1,410,000 | +100.0% | 0.74% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,833,000 | – | 194,781 | +100.0% | 0.73% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $13,790,000 | – | 125,000 | +100.0% | 0.72% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $13,511,000 | +812.9% | 299,042 | +743.8% | 0.71% | +845.3% |
| PCG | New | PG&E CORP | $13,087,000 | – | 291,919 | +100.0% | 0.69% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $13,037,000 | +2.8% | 125,727 | -12.4% | 0.68% | +7.0% |
| GM | Buy | GENERAL MTRS CO | $12,952,000 | +3477.9% | 315,982 | +3422.3% | 0.68% | +3677.8% |
| NFLX | Buy | NETFLIX INC | $12,835,000 | +49.6% | 66,864 | +41.4% | 0.67% | +55.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,514,000 | – | 81,564 | +100.0% | 0.66% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $12,396,000 | -56.6% | 467,600 | -59.8% | 0.65% | -54.8% |
| DAL | New | DELTA AIR LINES INC DEL | $12,017,000 | – | 214,595 | +100.0% | 0.63% | – |
| HAS | New | HASBRO INCput | $11,816,000 | – | 130,000 | +100.0% | 0.62% | – |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $11,433,000 | – | 1,154,800 | +100.0% | 0.60% | – |
| POT | Sell | POTASH CORP SASK INCcall | $11,358,000 | -53.0% | 550,000 | -56.2% | 0.60% | -51.1% |
| TWTR | Buy | TWITTER INC | $11,288,000 | +3637.7% | 470,135 | +2526.5% | 0.59% | +3846.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,047,000 | +22.0% | 10,487 | +12.8% | 0.58% | +26.9% |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $11,006,000 | +0.5% | 1,073,783 | -0.0% | 0.58% | +4.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,897,000 | +1832.1% | 653,284 | +2218.3% | 0.57% | +1942.9% |
| IP | Sell | INTL PAPER COcall | $10,864,000 | -36.3% | 187,500 | -37.5% | 0.57% | -33.7% |
| URI | New | UNITED RENTALS INCput | $10,744,000 | – | 62,500 | +100.0% | 0.56% | – |
| DY | Buy | DYCOM INDS INCcall | $10,441,000 | +178.2% | 93,700 | +114.4% | 0.55% | +189.9% |
| FXI | New | ISHARES TRput | $10,097,000 | – | 218,700 | +100.0% | 0.53% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $9,896,000 | – | 175,000 | +100.0% | 0.52% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,874,000 | – | 553,473 | +100.0% | 0.52% | – |
| DDS | New | DILLARDS INCcl a | $9,824,000 | – | 163,602 | +100.0% | 0.52% | – |
| YNDX | Sell | YANDEX N Vcall | $9,661,000 | -27.7% | 295,000 | -27.3% | 0.51% | -24.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $9,637,000 | – | 404,074 | +100.0% | 0.51% | – |
| VMW | New | VMWARE INCput | $9,625,000 | – | 76,800 | +100.0% | 0.50% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $9,602,000 | – | 747,800 | +100.0% | 0.50% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $9,607,000 | -26.7% | 130,499 | -36.3% | 0.50% | -23.8% |
| VMC | New | VULCAN MATLS CO | $9,466,000 | – | 73,737 | +100.0% | 0.50% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,382,000 | – | 419,972 | +100.0% | 0.49% | – |
| VC | New | VISTEON CORP | $9,113,000 | – | 72,822 | +100.0% | 0.48% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $9,031,000 | -2.8% | 225,043 | -11.6% | 0.47% | +1.1% |
| FIVE | New | FIVE BELOW INCput | $9,039,000 | – | 136,300 | +100.0% | 0.47% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,545,000 | – | 846,915 | +100.0% | 0.45% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $8,360,000 | – | 157,000 | +100.0% | 0.44% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,207,000 | -32.6% | 139,878 | -34.9% | 0.43% | -29.8% |
| EXP | Sell | EAGLE MATERIALS INC | $8,205,000 | -71.1% | 72,419 | -72.8% | 0.43% | -69.9% |
| BMS | New | BEMIS INCcall | $7,885,000 | – | 165,000 | +100.0% | 0.41% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,766,000 | +89.5% | 292,931 | +75.5% | 0.41% | +97.1% |
| UFS | Sell | DOMTAR CORPcall | $7,428,000 | -63.6% | 150,000 | -68.1% | 0.39% | -62.1% |
| LB | New | L BRANDS INCput | $7,226,000 | – | 120,000 | +100.0% | 0.38% | – |
| EXP | EAGLE MATERIALS INCput | $7,081,000 | +6.2% | 62,500 | 0.0% | 0.37% | +10.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,090,000 | -66.1% | 87,525 | -66.6% | 0.37% | -64.8% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $7,039,000 | -3.9% | 678,737 | -4.3% | 0.37% | -0.3% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $7,005,000 | +29.5% | 175,000 | +16.7% | 0.37% | +34.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,934,000 | +41.4% | 308,171 | +34.3% | 0.36% | +47.4% |
| AVXS | New | AVEXIS INCcall | $6,862,000 | – | 62,000 | +100.0% | 0.36% | – |
| NYT | Buy | NEW YORK TIMES COput | $6,660,000 | +13.3% | 360,000 | +20.0% | 0.35% | +17.8% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $6,630,000 | +14.0% | 650,000 | +2.2% | 0.35% | +18.8% |
| FL | New | FOOT LOCKER INCcall | $6,563,000 | – | 140,000 | +100.0% | 0.34% | – |
| MTN | New | VAIL RESORTS INCput | $6,268,000 | – | 29,500 | +100.0% | 0.33% | – |
| NCR | New | NCR CORP NEW | $6,277,000 | – | 184,682 | +100.0% | 0.33% | – |
| ZNGA | Sell | ZYNGA INCcl a | $6,069,000 | -40.7% | 1,517,148 | -44.0% | 0.32% | -38.2% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.31% | – |
| SEE | New | SEALED AIR CORP NEWcall | $5,916,000 | – | 120,000 | +100.0% | 0.31% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $5,818,000 | – | 25,000 | +100.0% | 0.30% | – |
| HBI | Sell | HANESBRANDS INCput | $5,621,000 | -43.0% | 268,800 | -32.8% | 0.30% | -40.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,565,000 | +341.7% | 36,500 | +329.4% | 0.29% | +356.2% |
| PCAR | New | PACCAR INC | $5,527,000 | – | 77,755 | +100.0% | 0.29% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $5,507,000 | – | 554,600 | +100.0% | 0.29% | – |
| CTRL | New | CONTROL4 CORPput | $5,506,000 | – | 185,000 | +100.0% | 0.29% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,465,000 | +75.9% | 58,139 | +65.2% | 0.29% | +82.8% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,250,000 | 0.0% | 500,000 | 0.0% | 0.28% | +4.2% | |
| TXMD | New | THERAPEUTICSMD INCput | $5,194,000 | – | 860,000 | +100.0% | 0.27% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,143,000 | +19.7% | 559,000 | +4.9% | 0.27% | +24.4% |
| MAT | New | MATTEL INC | $5,105,000 | – | 331,925 | +100.0% | 0.27% | – |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,075,000 | 0.0% | 500,000 | 0.0% | 0.27% | +3.9% | |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,070,000 | – | 511,600 | +100.0% | 0.27% | – |
| FL | New | FOOT LOCKER INC | $5,048,000 | – | 107,687 | +100.0% | 0.26% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,056,000 | +23.4% | 94,943 | +25.3% | 0.26% | +28.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,050,000 | +94.0% | 266,479 | +44.1% | 0.26% | +102.3% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,980,000 | -0.9% | 500,000 | 0.0% | 0.26% | +3.2% | |
| FNKO | New | FUNKO INC | $4,822,000 | – | 725,103 | +100.0% | 0.25% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $4,766,000 | – | 251,500 | +100.0% | 0.25% | – |
| YRCW | New | YRC WORLDWIDE INC | $4,714,000 | – | 327,838 | +100.0% | 0.25% | – |
| DE | New | DEERE & COcall | $4,695,000 | – | 30,000 | +100.0% | 0.25% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $4,638,000 | – | 449,417 | +100.0% | 0.24% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $4,635,000 | – | 53,000 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGEput | $4,598,000 | – | 22,000 | +100.0% | 0.24% | – |
| ESV | New | ENSCO PLCcall | $4,433,000 | – | 750,000 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DELcall | $4,412,000 | – | 28,000 | +100.0% | 0.23% | – |
| VRSN | New | VERISIGN INCput | $4,383,000 | – | 38,300 | +100.0% | 0.23% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,375,000 | – | 93,674 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INC | $4,330,000 | +15.4% | 13,907 | +26.4% | 0.23% | +20.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,231,000 | +5.0% | 4,043 | -3.7% | 0.22% | +9.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,184,000 | -28.3% | 70,062 | -71.2% | 0.22% | -25.2% |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $4,137,000 | -1.5% | 399,359 | 0.0% | 0.22% | +2.4% | |
| G | New | GENPACT LIMITED | $4,105,000 | – | 129,338 | +100.0% | 0.22% | – |
| AA | New | ALCOA CORPcall | $4,040,000 | – | 75,000 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INCcall | $4,025,000 | – | 30,000 | +100.0% | 0.21% | – |
| ZGNX | New | ZOGENIX INCput | $3,905,000 | – | 97,500 | +100.0% | 0.20% | – |
| RL | New | RALPH LAUREN CORPcall | $3,888,000 | – | 37,500 | +100.0% | 0.20% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,886,000 | -81.6% | 102,697 | -87.8% | 0.20% | -80.9% |
| STAY | New | EXTENDED STAY AMER INCcall | $3,895,000 | – | 205,000 | +100.0% | 0.20% | – |
| ARRS | New | ARRIS INTL INCcall | $3,854,000 | – | 150,000 | +100.0% | 0.20% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,830,000 | +61.3% | 987,000 | +5.6% | 0.20% | +67.5% |
| NODK | Sell | NI HLDGS INC | $3,796,000 | -8.5% | 223,584 | -3.5% | 0.20% | -4.8% |
| SOHU | New | SOHU COM INC | $3,734,000 | – | 86,145 | +100.0% | 0.20% | – |
| JD | New | JD COM INCcall | $3,728,000 | – | 90,000 | +100.0% | 0.20% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,722,000 | -21.5% | 66,891 | -36.0% | 0.20% | -18.4% |
| SOGO | New | SOGOU INCadr repstg a | $3,709,000 | – | 320,553 | +100.0% | 0.20% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,697,000 | – | 372,687 | +100.0% | 0.19% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,609,000 | +106.2% | 249,274 | +124.8% | 0.19% | +114.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,548,000 | -17.7% | 587,394 | -27.9% | 0.19% | -14.3% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,553,000 | – | 350,000 | +100.0% | 0.19% | – |
| JILL | Buy | J JILL INC | $3,510,000 | +138.8% | 450,000 | +233.3% | 0.18% | +148.6% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $3,484,000 | – | 339,900 | +100.0% | 0.18% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $3,449,000 | – | 120,000 | +100.0% | 0.18% | – |
| MIII | New | M III ACQUISITION CORP | $3,454,000 | – | 348,253 | +100.0% | 0.18% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,436,000 | – | 72,853 | +100.0% | 0.18% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,397,000 | -7.1% | 329,412 | -5.8% | 0.18% | -3.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,383,000 | -37.9% | 17,580 | -50.1% | 0.18% | -35.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $3,381,000 | – | 83,260 | +100.0% | 0.18% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,225,000 | +5.1% | 224,122 | +10.1% | 0.17% | +9.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,209,000 | +98.9% | 285,000 | +71.5% | 0.17% | +107.4% |
| CHDN | New | CHURCHILL DOWNS INC | $3,197,000 | – | 13,739 | +100.0% | 0.17% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $3,207,000 | +5429.3% | 550,043 | +1900.2% | 0.17% | +5500.0% |
| THO | New | THOR INDS INCput | $3,165,000 | – | 21,000 | +100.0% | 0.17% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,146,000 | +60.2% | 31,829 | +94.1% | 0.16% | +66.7% |
| TSLA | Sell | TESLA INCput | $3,114,000 | -46.3% | 10,000 | -41.2% | 0.16% | -44.4% |
| TRIP | New | TRIPADVISOR INCcall | $3,101,000 | – | 90,000 | +100.0% | 0.16% | – |
| LC | Sell | LENDINGCLUB CORPcall | $3,098,000 | -51.1% | 750,000 | -27.9% | 0.16% | -49.1% |
| HYG | Sell | ISHARES TRput | $3,054,000 | -31.2% | 35,000 | -30.0% | 0.16% | -28.6% |
| EBAY | New | EBAY INCput | $3,019,000 | – | 80,000 | +100.0% | 0.16% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $3,004,000 | -24.8% | 285,540 | -23.2% | 0.16% | -21.4% |
| WLK | New | WESTLAKE CHEM CORPcall | $2,983,000 | – | 28,000 | +100.0% | 0.16% | – |
| SPSC | New | SPS COMM INC | $2,971,000 | – | 61,144 | +100.0% | 0.16% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,862,000 | -54.3% | 72,157 | -51.7% | 0.15% | -52.5% |
| ZGNX | Buy | ZOGENIX INC | $2,849,000 | +52.2% | 71,129 | +33.2% | 0.15% | +59.6% |
| ILG | Sell | ILG INCcall | $2,849,000 | -29.0% | 100,000 | -33.3% | 0.15% | -25.7% |
| NEOS | New | NEOS THERAPEUTICS INCcall | $2,836,000 | – | 278,000 | +100.0% | 0.15% | – |
| CSX | Sell | CSX CORP | $2,789,000 | -79.0% | 50,699 | -79.2% | 0.15% | -78.2% |
| WGO | New | WINNEBAGO INDS INCput | $2,780,000 | – | 50,000 | +100.0% | 0.15% | – |
| T | New | AT&T INCput | $2,722,000 | – | 70,000 | +100.0% | 0.14% | – |
| P | Buy | PANDORA MEDIA INCcall | $2,678,000 | -13.1% | 555,600 | +38.9% | 0.14% | -9.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $2,644,000 | +28.9% | 182,600 | +40.5% | 0.14% | +35.0% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $2,650,000 | -2.7% | 256,000 | -3.3% | 0.14% | +1.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,593,000 | +1128.9% | 20,969 | +1110.0% | 0.14% | +1136.4% |
| GM | New | GENERAL MTRS COcall | $2,562,000 | – | 62,500 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DELcall | $2,498,000 | – | 200,000 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,492,000 | – | 116,067 | +100.0% | 0.13% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,485,000 | +527.5% | 156,770 | +575.7% | 0.13% | +550.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,360,000 | +6.7% | 101,994 | +12.3% | 0.12% | +10.7% |
| RGC | New | REGAL ENTMT GROUPput | $2,301,000 | – | 100,000 | +100.0% | 0.12% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,238,000 | +638.6% | 6,485 | +463.9% | 0.12% | +680.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,181,000 | -32.6% | 73,153 | -48.9% | 0.11% | -30.1% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $2,122,000 | – | 81,000 | +100.0% | 0.11% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,064,000 | -2.1% | 13,250 | -8.6% | 0.11% | +1.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,005,000 | – | 74,300 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INCcall | $1,996,000 | – | 90,000 | +100.0% | 0.10% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,958,000 | +664.8% | 103,067 | +705.2% | 0.10% | +692.3% |
| LCII | New | LCI INDSput | $1,949,000 | – | 30,000 | +100.0% | 0.10% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,941,000 | – | 30,000 | +100.0% | 0.10% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,924,000 | +46.2% | 10,000 | +17.6% | 0.10% | +53.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,901,000 | – | 58,435 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC | $1,907,000 | +142.3% | 60,896 | +79.5% | 0.10% | +150.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,906,000 | – | 125,000 | +100.0% | 0.10% | – |
| RGNX | Sell | REGENXBIO INC | $1,859,000 | -24.8% | 55,911 | -25.5% | 0.10% | -21.6% |
| SVU | New | SUPERVALU INC | $1,874,000 | – | 86,755 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $1,876,000 | – | 107,486 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,753,000 | – | 39,617 | +100.0% | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,758,000 | – | 95,000 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $1,744,000 | – | 105,000 | +100.0% | 0.09% | – |
| KEM | New | KEMET CORP | $1,758,000 | – | 116,766 | +100.0% | 0.09% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,709,000 | – | 98,600 | +100.0% | 0.09% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,712,000 | +10.2% | 26,000 | -16.1% | 0.09% | +15.4% |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,698,000 | – | 124,500 | +100.0% | 0.09% | – |
| RGNX | New | REGENXBIO INCput | $1,663,000 | – | 50,000 | +100.0% | 0.09% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,666,000 | – | 171,194 | +100.0% | 0.09% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,605,000 | – | 25,422 | +100.0% | 0.08% | – |
| POT | New | POTASH CORP SASK INCput | $1,549,000 | – | 75,000 | +100.0% | 0.08% | – |
| OTIC | New | OTONOMY INC | $1,515,000 | – | 273,000 | +100.0% | 0.08% | – |
| VIVE | Buy | VIVEVE MED INC | $1,527,000 | +61.9% | 307,198 | +70.7% | 0.08% | +66.7% |
| ACER | New | ACER THERAPEUTICS INC | $1,496,000 | – | 108,000 | +100.0% | 0.08% | – |
| GSHT | New | GORES HLDGS II INC | $1,493,000 | – | 150,200 | +100.0% | 0.08% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $1,463,000 | – | 969,060 | +100.0% | 0.08% | – |
| GCO | New | GENESCO INCcall | $1,463,000 | – | 45,000 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCput | $1,443,000 | – | 100,000 | +100.0% | 0.08% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,439,000 | +370.3% | 58,500 | +712.5% | 0.08% | +406.7% |
| SEAS | SEAWORLD ENTMT INCcall | $1,357,000 | +4.5% | 100,000 | 0.0% | 0.07% | +7.6% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $1,353,000 | – | 97,000 | +100.0% | 0.07% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,313,000 | – | 255,000 | +100.0% | 0.07% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,277,000 | – | 209,000 | +100.0% | 0.07% | – |
| POT | Sell | POTASH CORP SASK INC | $1,285,000 | -3.3% | 62,209 | -10.0% | 0.07% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,273,000 | – | 15,000 | +100.0% | 0.07% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $1,198,000 | – | 182,000 | +100.0% | 0.06% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,177,000 | – | 110,000 | +100.0% | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,181,000 | – | 65,263 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,176,000 | – | 36,343 | +100.0% | 0.06% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,168,000 | -78.6% | 7,500 | -80.0% | 0.06% | -77.8% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,168,000 | – | 180,000 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,126,000 | – | 117,254 | +100.0% | 0.06% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,116,000 | – | 86,910 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $1,077,000 | – | 21,993 | +100.0% | 0.06% | – |
| IPHI | Sell | INPHI CORP | $1,069,000 | -92.8% | 29,217 | -92.1% | 0.06% | -92.5% |
| MOS | Buy | MOSAIC CO NEW | $1,063,000 | +34.2% | 41,421 | +12.9% | 0.06% | +40.0% |
| X | UNITED STATES STL CORP NEWcall | $1,056,000 | +37.1% | 30,000 | 0.0% | 0.06% | +41.0% | |
| CENX | New | CENTURY ALUM COcall | $1,031,000 | – | 52,500 | +100.0% | 0.05% | – |
| INSM | Buy | INSMED INCcall | $1,013,000 | +24.9% | 32,500 | +25.0% | 0.05% | +29.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,011,000 | -45.1% | 26,720 | -53.5% | 0.05% | -43.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $960,000 | -36.2% | 14,577 | -51.4% | 0.05% | -34.2% |
| TWTR | New | TWITTER INCcall | $840,000 | – | 35,000 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $810,000 | – | 39,000 | +100.0% | 0.04% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $812,000 | – | 76,648 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINL CORP | $796,000 | – | 53,307 | +100.0% | 0.04% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $779,000 | -90.3% | 114,005 | -88.5% | 0.04% | -89.9% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $780,000 | -30.7% | 50,000 | -50.6% | 0.04% | -28.1% |
| GLOB | New | GLOBANT S A | $735,000 | – | 15,814 | +100.0% | 0.04% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $720,000 | -76.1% | 50,000 | -75.0% | 0.04% | -75.0% |
| BMS | New | BEMIS INC | $715,000 | – | 14,960 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $700,000 | – | 5,220 | +100.0% | 0.04% | – |
| AZRX | Sell | AZURRX BIOPHARMA INC | $709,000 | -13.4% | 194,932 | -5.0% | 0.04% | -9.8% |
| JD | New | JD COM INCspon adr cl a | $684,000 | – | 16,517 | +100.0% | 0.04% | – |
| WIFI | Sell | BOINGO WIRELESS INCcall | $675,000 | -71.3% | 30,000 | -72.7% | 0.04% | -70.6% |
| SEE | New | SEALED AIR CORP NEW | $660,000 | – | 13,381 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $668,000 | – | 7,497 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $653,000 | – | 17,955 | +100.0% | 0.03% | – |
| ABLX | New | ABLYNX NVsponsored adr | $650,000 | – | 26,000 | +100.0% | 0.03% | – |
| INSM | Sell | INSMED INC | $620,000 | -77.4% | 19,894 | -77.3% | 0.03% | -76.1% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $622,000 | +2.3% | 71,000 | +36.5% | 0.03% | +6.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $631,000 | -84.7% | 77,000 | -80.3% | 0.03% | -84.1% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $625,000 | – | 33,304 | +100.0% | 0.03% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $638,000 | – | 50,000 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $604,000 | – | 26,000 | +100.0% | 0.03% | – |
| AVXS | New | AVEXIS INC | $585,000 | – | 5,288 | +100.0% | 0.03% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $596,000 | – | 60,000 | +100.0% | 0.03% | – |
| TMQ | TRILOGY METALS INC NEW | $563,000 | +15.8% | 509,250 | 0.0% | 0.03% | +20.0% | |
| LBC | New | LUTHER BURBANK CORP | $565,000 | – | 46,930 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $568,000 | – | 9,276 | +100.0% | 0.03% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $569,000 | – | 62,200 | +100.0% | 0.03% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $549,000 | – | 35,000 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $522,000 | – | 31,429 | +100.0% | 0.03% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $488,000 | – | 25,692 | +100.0% | 0.03% | – |
| ZDGE | Sell | ZEDGE INCcl b | $496,000 | +28.5% | 180,269 | -10.3% | 0.03% | +36.8% |
| ARRS | New | ARRIS INTL INC | $470,000 | – | 18,307 | +100.0% | 0.02% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $424,000 | – | 7,500 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $413,000 | -78.9% | 15,835 | -78.9% | 0.02% | -77.8% |
| TRUE | Sell | TRUECAR INCcall | $392,000 | -95.3% | 35,000 | -93.3% | 0.02% | -95.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $402,000 | +99.0% | 10,033 | +79.2% | 0.02% | +110.0% |
| ZNGA | ZYNGA INCcall | $400,000 | +5.8% | 100,000 | 0.0% | 0.02% | +10.5% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $383,000 | – | 8,000 | +100.0% | 0.02% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $382,000 | – | 480,000 | +100.0% | 0.02% | – |
| ERI | Sell | ELDORADO RESORTS INC | $387,000 | -97.9% | 11,687 | -98.3% | 0.02% | -97.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $376,000 | -89.9% | 5,895 | -91.8% | 0.02% | -89.3% |
| ESV | Sell | ENSCO PLC | $342,000 | -9.0% | 57,865 | -8.0% | 0.02% | -5.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $348,000 | -37.4% | 48,233 | -38.0% | 0.02% | -35.7% |
| UFS | Sell | DOMTAR CORP | $318,000 | -78.7% | 6,418 | -81.3% | 0.02% | -77.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $309,000 | +34.9% | 53,000 | +52.3% | 0.02% | +33.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $279,000 | -71.5% | 10,000 | -60.0% | 0.02% | -69.4% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $289,000 | – | 201,306 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $293,000 | – | 25,000 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $264,000 | – | 9,178 | +100.0% | 0.01% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $243,000 | – | 51,021 | +100.0% | 0.01% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCcall | $250,000 | – | 30,600 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $228,000 | -92.6% | 3,934 | -92.7% | 0.01% | -92.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $223,000 | +3.2% | 18,600 | -10.0% | 0.01% | +9.1% |
| BKS | New | BARNES & NOBLE INC | $201,000 | – | 30,000 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $201,000 | – | 5,700 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $201,000 | – | 3,000 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $209,000 | -95.7% | 12,500 | -95.4% | 0.01% | -95.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $196,000 | – | 12,000 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $194,000 | – | 7,197 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $163,000 | – | 100,000 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $164,000 | – | 5,041 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $161,000 | – | 36,500 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $140,000 | – | 5,010 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $99,000 | – | 3,783 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $77,000 | – | 19,900 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $68,000 | – | 37,500 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $76,000 | – | 200,000 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $56,000 | -98.1% | 8,580 | -98.4% | 0.00% | -98.0% |
| EVOK | New | EVOKE PHARMA INC | $57,000 | – | 25,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $54,000 | -99.1% | 13,168 | -98.6% | 0.00% | -99.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $53,000 | -83.3% | 6,528 | -87.9% | 0.00% | -81.2% |
| EGLTQ | EGALET CORP | $33,000 | -29.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $40,000 | – | 35,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $6,000 | -98.7% | 158 | -99.1% | 0.00% | -100.0% |
| DE | New | DEERE & CO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -438 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -800 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -600 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -9,700 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,800 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,300 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,640 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -6,500 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,799 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,225 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,050 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -135,000 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -750,000 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,450 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -43,100 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,549 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,996 | -100.0% | -0.04% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -57,500 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORP | $0 | – | -21,800 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,800 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -52,000 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,576 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,060 | -100.0% | -0.04% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -28,500 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,400 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,500 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,000 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -52,000 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -23,157 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -19,000 | -100.0% | -0.06% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -156,717 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -81,800 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,400 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -62,500 | -100.0% | -0.06% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -57,500 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -73,500 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -78,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -100,300 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -86,000 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -157,800 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -20,500 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -220,000 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -43,600 | -100.0% | -0.10% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -93,580 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -45,500 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -149,700 | -100.0% | -0.10% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AVXS | Exit | AVEXIS INCput | $0 | – | -22,500 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -88,000 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,600 | -100.0% | -0.12% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -138,400 | -100.0% | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -77,500 | -100.0% | -0.12% | – |
| REV | Exit | REVLON INCput | $0 | – | -99,100 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,400 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -300,000 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -97,500 | -100.0% | -0.13% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -278,600 | -100.0% | -0.14% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -65,000 | -100.0% | -0.15% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -77,147 | -100.0% | -0.16% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -196,500 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -120,000 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -225,000 | -100.0% | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -138,548 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -129,229 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.17% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -105,000 | -100.0% | -0.18% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -407,500 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,700 | -100.0% | -0.18% | – |
| SRUN | Exit | SILVER RUN ACQUISITIONcall | $0 | – | -361,906 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
| CFCO | Exit | CF CORP | $0 | – | -350,000 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -52,500 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,262 | -100.0% | -0.21% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -65,600 | -100.0% | -0.21% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -199,540 | -100.0% | -0.21% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -135,000 | -100.0% | -0.22% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -180,000 | -100.0% | -0.22% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -173,100 | -100.0% | -0.23% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -98,300 | -100.0% | -0.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,600 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,040 | -100.0% | -0.24% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -150,000 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | -100.0% | -0.26% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -177,500 | -100.0% | -0.27% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -129,000 | -100.0% | -0.28% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -522,593 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -65,000 | -100.0% | -0.28% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -218,200 | -100.0% | -0.29% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -82,300 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -75,000 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -233,700 | -100.0% | -0.30% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -435,300 | -100.0% | -0.31% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -60,000 | -100.0% | -0.33% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -235,000 | -100.0% | -0.34% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -507,000 | -100.0% | -0.36% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -1,015,000 | -100.0% | -0.37% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -121,850 | -100.0% | -0.37% | – |
| USG | Exit | U S G CORPcall | $0 | – | -225,000 | -100.0% | -0.37% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -275,000 | -100.0% | -0.38% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -203,400 | -100.0% | -0.38% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -140,500 | -100.0% | -0.39% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -750,000 | -100.0% | -0.39% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -468,691 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -199,217 | -100.0% | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -90,881 | -100.0% | -0.46% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -245,000 | -100.0% | -0.46% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -153,900 | -100.0% | -0.47% | – |
| KR | Exit | KROGER COput | $0 | – | -465,000 | -100.0% | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -37,012 | -100.0% | -0.47% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -655,043 | -100.0% | -0.47% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -450,000 | -100.0% | -0.49% | – |
| CFCO | Exit | CF CORPcall | $0 | – | -879,060 | -100.0% | -0.50% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,800 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,800 | -100.0% | -0.54% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -280,000 | -100.0% | -0.59% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -100,500 | -100.0% | -0.60% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -7,000 | -100.0% | -0.65% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -250,000 | -100.0% | -0.65% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -375,000 | -100.0% | -0.66% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -849,482 | -100.0% | -0.68% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -589,695 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -62,500 | -100.0% | -0.71% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -317,620 | -100.0% | -0.76% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -675,000 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -19,500 | -100.0% | -0.95% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -220,000 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,550 | -100.0% | -1.04% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -480,000 | -100.0% | -1.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -266,650 | -100.0% | -1.17% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -153,700 | -100.0% | -1.30% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -653,900 | -100.0% | -1.35% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -569,500 | -100.0% | -1.38% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -861,500 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 11.9% |
| WNS HOLDINGS LTD | 33 | Q3 2023 | 1.5% |
| SPDR SER TR | 31 | Q3 2023 | 1.6% |
| ISHARES TR | 31 | Q3 2023 | 1.9% |
| SPDR SER TR | 28 | Q3 2023 | 1.3% |
| PAYPAL HLDGS INC | 27 | Q3 2023 | 3.6% |
| NI HLDGS INC | 27 | Q3 2023 | 0.6% |
| YANDEX N V | 26 | Q3 2023 | 1.6% |
View J. Goldman & Co LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rice Acquisition Corp. II | February 14, 2023 | 1,760,506 | 5.1% |
| Liquid Media Group Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| ARYA SCIENCES ACQUISITION CORP. | February 16, 2021 | 178,067 | 0.9% |
| Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,773,752 | 7.3% |
| Citi Trends Inc | February 16, 2021 | 501,064 | 4.9% |
| HL Acquisitions Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| Whole Earth Brands, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Aeterna Zentaris Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Sentinel Energy Services Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View J. Goldman & Co LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View J. Goldman & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.