$1.43 Billion is the total value of J. Goldman & Co LP's 251 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 102.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,158,000 | +30.3% | 145,013 | +21.6% | 2.95% | +76.5% |
NLSN | Buy | NIELSEN HLDGS PLCput | $33,884,000 | +204.3% | 1,225,000 | +240.3% | 2.37% | +312.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,821,000 | +396.1% | 28,019 | +364.0% | 2.36% | +571.9% |
IMPV | New | IMPERVA INC | $32,778,000 | – | 705,661 | +100.0% | 2.29% | – |
M | Buy | MACYS INC | $30,681,000 | +29.8% | 883,416 | +39.9% | 2.14% | +75.8% |
IWM | Sell | ISHARES TRput | $27,389,000 | -26.5% | 162,500 | -28.6% | 1.92% | -0.4% |
HAS | New | HASBRO INCput | $25,754,000 | – | 245,000 | +100.0% | 1.80% | – |
TXN | New | TEXAS INSTRS INCput | $25,213,000 | – | 235,000 | +100.0% | 1.76% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $24,843,000 | +850.4% | 890,117 | +888.5% | 1.74% | +1186.7% |
WLK | New | WESTLAKE CHEM CORPcall | $23,977,000 | – | 288,500 | +100.0% | 1.68% | – |
YNDX | Sell | YANDEX N Vcall | $23,911,000 | -44.8% | 727,000 | -39.7% | 1.67% | -25.2% |
VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $23,892,000 | +1.9% | 2,253,990 | 0.0% | 1.67% | +38.1% | |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $23,317,000 | +248.5% | 1,581,885 | +463.9% | 1.63% | +372.5% |
IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $22,744,000 | +8.1% | 2,295,026 | +9.6% | 1.59% | +46.4% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $21,388,000 | – | 1,108,198 | +100.0% | 1.50% | – |
RHT | New | RED HAT INC | $19,682,000 | – | 144,420 | +100.0% | 1.38% | – |
CP | New | CANADIAN PAC RY LTD | $19,618,000 | – | 92,563 | +100.0% | 1.37% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $19,150,000 | +3730.0% | 279,324 | +3622.8% | 1.34% | +5050.0% |
NTGR | New | NETGEAR INC | $18,855,000 | – | 300,000 | +100.0% | 1.32% | – |
NTGR | New | NETGEAR INCput | $18,855,000 | – | 300,000 | +100.0% | 1.32% | – |
STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $17,976,000 | +2.5% | 1,741,868 | +0.2% | 1.26% | +38.9% |
TLRDQ | Buy | TAILORED BRANDS INC | $16,796,000 | +141.0% | 666,761 | +144.1% | 1.17% | +226.1% |
URBN | New | URBAN OUTFITTERS INC | $16,202,000 | – | 396,127 | +100.0% | 1.13% | – |
YNDX | Sell | YANDEX N V | $14,567,000 | -10.1% | 442,901 | -1.8% | 1.02% | +21.8% |
CZR | New | CAESARS ENTMT CORPcall | $14,130,000 | – | 1,378,500 | +100.0% | 0.99% | – |
SEE | Sell | SEALED AIR CORP NEWcall | $14,053,000 | -14.0% | 350,000 | -9.1% | 0.98% | +16.6% |
XRT | Buy | SPDR SERIES TRUSTput | $14,031,000 | +44.5% | 275,000 | +37.5% | 0.98% | +95.8% |
NYT | New | NEW YORK TIMES COcl a | $12,900,000 | – | 557,219 | +100.0% | 0.90% | – |
BKNG | New | BOOKING HLDGS INCput | $12,896,000 | – | 6,500 | +100.0% | 0.90% | – |
GDEN | Sell | GOLDEN ENTMT INCcall | $12,720,000 | -13.1% | 529,800 | -2.3% | 0.89% | +17.7% |
HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $12,065,000 | +3.3% | 1,154,800 | 0.0% | 0.84% | +40.2% | |
LCA | Sell | LANDCADIA HLDGS INCcl a | $11,965,000 | -25.4% | 1,103,819 | -30.3% | 0.84% | +1.2% |
DIS | Buy | DISNEY WALT CO | $11,881,000 | +360.0% | 101,599 | +312.2% | 0.83% | +524.8% |
RRR | New | RED ROCK RESORTS INCput | $11,817,000 | – | 443,400 | +100.0% | 0.83% | – |
GDEN | Sell | GOLDEN ENTMT INC | $11,594,000 | -52.9% | 482,889 | -47.1% | 0.81% | -36.1% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,343,000 | – | 87,294 | +100.0% | 0.79% | – |
CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $10,637,000 | – | 1,050,000 | +100.0% | 0.74% | – |
GRPN | Buy | GROUPON INCcall | $10,556,000 | +2354.9% | 2,800,000 | +2700.0% | 0.74% | +3254.5% |
WSM | Sell | WILLIAMS SONOMA INC | $10,114,000 | +3.5% | 153,897 | -3.3% | 0.71% | +40.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,113,000 | +34.2% | 60,000 | +30.4% | 0.71% | +81.7% |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $9,986,000 | – | 591,943 | +100.0% | 0.70% | – |
GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $9,840,000 | +1.3% | 948,900 | -0.1% | 0.69% | +37.3% |
GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $9,730,000 | -45.3% | 350,000 | -42.1% | 0.68% | -25.9% |
FL | New | FOOT LOCKER INCcall | $9,564,000 | – | 187,600 | +100.0% | 0.67% | – |
INTC | New | INTEL CORPcall | $9,458,000 | – | 200,000 | +100.0% | 0.66% | – |
FL | New | FOOT LOCKER INC | $9,260,000 | – | 181,637 | +100.0% | 0.65% | – |
CMCSA | New | COMCAST CORP NEWcl a | $9,111,000 | – | 257,303 | +100.0% | 0.64% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $9,096,000 | – | 70,000 | +100.0% | 0.64% | – |
ZGNX | Buy | ZOGENIX INC | $9,029,000 | +2129.4% | 182,033 | +1888.8% | 0.63% | +2904.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $8,722,000 | -65.7% | 30,000 | -68.0% | 0.61% | -53.5% |
GE | New | GENERAL ELECTRIC COcall | $8,468,000 | – | 750,000 | +100.0% | 0.59% | – |
PYPL | Buy | PAYPAL HLDGS INC | $8,410,000 | +11.4% | 95,742 | +5.6% | 0.59% | +50.8% |
GCO | New | GENESCO INCput | $8,243,000 | – | 175,000 | +100.0% | 0.58% | – |
FLWS | New | FLWS/1-800 FLOWERScall | $8,089,000 | – | 685,500 | +100.0% | 0.57% | – |
NEOS | Sell | NEOS THERAPEUTICS INC | $8,058,000 | -25.0% | 1,661,420 | -3.3% | 0.56% | +1.6% |
WERN | Sell | WERNER ENTERPRISES INC | $7,949,000 | -9.4% | 224,855 | -3.7% | 0.56% | +22.7% |
LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $7,710,000 | +1.1% | 750,000 | 0.0% | 0.54% | +36.8% | |
UAL | Sell | UNITED CONTL HLDGS INC | $7,555,000 | -17.3% | 84,828 | -35.2% | 0.53% | +12.1% |
UFS | Sell | DOMTAR CORPcall | $7,304,000 | -64.5% | 140,000 | -67.5% | 0.51% | -51.8% |
XES | New | SPDR SERIES TRUSToilgas equip | $6,995,000 | – | 418,379 | +100.0% | 0.49% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $6,873,000 | +41.8% | 1,369,095 | +26.3% | 0.48% | +92.4% |
RL | New | RALPH LAUREN CORPcall | $6,878,000 | – | 50,000 | +100.0% | 0.48% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,878,000 | -52.7% | 409,426 | -41.0% | 0.48% | -36.0% |
BKR | New | BAKER HUGHES A GE COcl a | $6,754,000 | – | 199,639 | +100.0% | 0.47% | – |
JWN | New | NORDSTROM INCput | $6,729,000 | – | 112,500 | +100.0% | 0.47% | – |
PTE | Buy | POLARITYTE INCcall | $6,666,000 | +844.2% | 349,000 | +1063.3% | 0.47% | +1194.4% |
WEX | New | WEX INC | $6,646,000 | – | 33,106 | +100.0% | 0.46% | – |
NTR | Sell | NUTRIEN LTDcall | $6,636,000 | -65.5% | 115,000 | -67.5% | 0.46% | -53.2% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $6,602,000 | +142.3% | 393,000 | +202.3% | 0.46% | +227.7% |
AXTA | Sell | AXALTA COATING SYS LTDcall | $6,561,000 | -38.2% | 225,000 | -35.8% | 0.46% | -16.2% |
PK | New | PARK HOTELS RESORTS INCput | $6,564,000 | – | 200,000 | +100.0% | 0.46% | – |
ATNX | Buy | ATHENEX INC | $6,558,000 | +23.4% | 422,000 | +48.1% | 0.46% | +67.2% |
MOS | Sell | MOSAIC CO NEWcall | $6,528,000 | -75.0% | 201,000 | -78.4% | 0.46% | -66.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,413,000 | +119.5% | 38,925 | +147.2% | 0.45% | +196.7% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,400,000 | -22.7% | 230,214 | -18.1% | 0.45% | +4.7% |
MTECU | Sell | MTECH ACQUISITION CORPunit 01/19/2023 | $6,287,000 | +14.6% | 528,340 | -0.1% | 0.44% | +55.5% |
GRPN | Sell | GROUPON INC | $6,299,000 | -21.5% | 1,670,790 | -10.5% | 0.44% | +6.3% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $6,194,000 | +127.8% | 122,047 | +134.2% | 0.43% | +209.3% |
RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $6,180,000 | +1.5% | 600,000 | 0.0% | 0.43% | +37.6% | |
LUV | Buy | SOUTHWEST AIRLS CO | $6,089,000 | +482.7% | 97,505 | +374.8% | 0.43% | +688.9% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,044,000 | +85.6% | 153,748 | +104.8% | 0.42% | +151.8% |
NOV | New | NATIONAL OILWELL VARCO INCput | $5,816,000 | – | 135,000 | +100.0% | 0.41% | – |
REVG | New | REV GROUP INC | $5,813,000 | – | 370,224 | +100.0% | 0.41% | – |
JCPNQ | New | PENNEY J C INCcall | $5,790,000 | – | 3,488,100 | +100.0% | 0.40% | – |
CHDN | New | CHURCHILL DOWNS INC | $5,601,000 | – | 20,171 | +100.0% | 0.39% | – |
NFLX | Buy | NETFLIX INCput | $5,612,000 | +473.2% | 15,000 | +500.0% | 0.39% | +668.6% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $5,464,000 | – | 36,136 | +100.0% | 0.38% | – |
AZUL | New | AZUL S Acall | $5,408,000 | – | 304,000 | +100.0% | 0.38% | – |
BPL | New | BUCKEYE PARTNERS L Pcall | $5,357,000 | – | 150,000 | +100.0% | 0.38% | – |
JCPNQ | New | PENNEY J C INC | $5,296,000 | – | 3,190,371 | +100.0% | 0.37% | – |
LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,208,000 | +1.3% | 511,600 | 0.0% | 0.36% | +37.4% | |
GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $5,105,000 | – | 500,000 | +100.0% | 0.36% | – |
RHT | New | RED HAT INCcall | $5,111,000 | – | 37,500 | +100.0% | 0.36% | – |
MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $5,005,000 | – | 500,000 | +100.0% | 0.35% | – |
URBN | New | URBAN OUTFITTERS INCcall | $4,908,000 | – | 120,000 | +100.0% | 0.34% | – |
RRR | New | RED ROCK RESORTS INCcl a | $4,843,000 | – | 181,733 | +100.0% | 0.34% | – |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,724,000 | -46.2% | 63,829 | -31.2% | 0.33% | -27.2% |
AMBA | AMBARELLA INCcall | $4,642,000 | +0.2% | 120,000 | 0.0% | 0.32% | +36.0% | |
NODK | NI HLDGS INC | $4,647,000 | -0.5% | 275,442 | 0.0% | 0.32% | +34.9% | |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,603,000 | -65.6% | 233,082 | -59.5% | 0.32% | -53.3% |
AAL | New | AMERICAN AIRLS GROUP INCcall | $4,546,000 | – | 110,000 | +100.0% | 0.32% | – |
TPGH | Buy | TPG PACE HLDGS CORPcl a | $4,552,000 | +133.7% | 452,038 | +130.4% | 0.32% | +214.9% |
IMPV | New | IMPERVA INCcall | $4,413,000 | – | 95,000 | +100.0% | 0.31% | – |
YELP | New | YELP INCcl a | $4,400,000 | – | 89,434 | +100.0% | 0.31% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,369,000 | -77.2% | 221,200 | -73.2% | 0.30% | -69.2% |
ADNT | ADIENT PLCcall | $4,324,000 | -20.1% | 110,000 | 0.0% | 0.30% | +8.2% | |
TRVG | New | TRIVAGO N Vput | $4,312,000 | – | 700,000 | +100.0% | 0.30% | – |
GE | Sell | GENERAL ELECTRIC COput | $4,290,000 | -37.0% | 380,000 | -24.0% | 0.30% | -14.5% |
ACN | New | ACCENTURE PLC IRELAND | $4,239,000 | – | 24,906 | +100.0% | 0.30% | – |
CAKE | New | CHEESECAKE FACTORY INC | $4,179,000 | – | 78,062 | +100.0% | 0.29% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $4,169,000 | – | 150,677 | +100.0% | 0.29% | – |
SBLK | Sell | STAR BULK CARRIERS CORP | $4,139,000 | -10.6% | 286,417 | -20.5% | 0.29% | +20.9% |
DIS | Sell | DISNEY WALT COcall | $4,093,000 | -90.9% | 35,000 | -91.9% | 0.29% | -87.7% |
NFCU | NEW FRONTIER CORPunit 99/99/9999 | $4,080,000 | +1.5% | 400,000 | 0.0% | 0.28% | +37.7% | |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,053,000 | +15.3% | 343,500 | +22.7% | 0.28% | +56.4% |
UBNT | New | UBIQUITI NETWORKS INCput | $3,954,000 | – | 40,000 | +100.0% | 0.28% | – |
CCL | New | CARNIVAL CORPput | $3,826,000 | – | 60,000 | +100.0% | 0.27% | – |
GVA | New | GRANITE CONSTR INC | $3,795,000 | – | 83,044 | +100.0% | 0.26% | – |
MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,569,000 | +1.8% | 350,000 | 0.0% | 0.25% | +38.1% | |
BKR | New | BAKER HUGHES A GE COcall | $3,552,000 | – | 105,000 | +100.0% | 0.25% | – |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $3,512,000 | -37.3% | 346,332 | -37.6% | 0.25% | -14.9% |
M | New | MACYS INCcall | $3,473,000 | – | 100,000 | +100.0% | 0.24% | – |
WIFI | Sell | BOINGO WIRELESS INC | $3,311,000 | -23.9% | 94,872 | -50.7% | 0.23% | +3.1% |
SHOO | New | MADDEN STEVEN LTDput | $3,306,000 | – | 62,500 | +100.0% | 0.23% | – |
FB | New | FACEBOOK INCcall | $3,289,000 | – | 20,000 | +100.0% | 0.23% | – |
BPL | New | BUCKEYE PARTNERS L Pput | $3,214,000 | – | 90,000 | +100.0% | 0.22% | – |
MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,000,000 | -72.1% | 107,500 | -70.9% | 0.21% | -62.1% |
W | Sell | WAYFAIR INCput | $2,953,000 | -37.8% | 20,000 | -50.0% | 0.21% | -15.9% |
TLRDQ | Buy | TAILORED BRANDS INCcall | $2,834,000 | +48.1% | 112,500 | +50.0% | 0.20% | +100.0% |
IMGN | New | IMMUNOGEN INC | $2,804,000 | – | 296,113 | +100.0% | 0.20% | – |
MGM | Sell | MGM RESORTS INTERNATIONALput | $2,791,000 | -49.2% | 100,000 | -47.2% | 0.20% | -31.3% |
FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,716,000 | +17.3% | 643,500 | +18.1% | 0.19% | +59.7% |
GLOB | Sell | GLOBANT S A | $2,677,000 | -15.8% | 45,381 | -19.0% | 0.19% | +14.0% |
VNDA | New | VANDA PHARMACEUTICALS INCcall | $2,639,000 | – | 115,000 | +100.0% | 0.18% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,636,000 | -82.2% | 16,000 | -80.0% | 0.18% | -76.0% |
NOC | New | NORTHROP GRUMMAN CORP | $2,620,000 | – | 8,255 | +100.0% | 0.18% | – |
UNP | New | UNION PAC CORPput | $2,605,000 | – | 16,000 | +100.0% | 0.18% | – |
NCS | New | NCI BUILDING SYS INC | $2,568,000 | – | 169,490 | +100.0% | 0.18% | – |
HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $2,565,000 | +2.0% | 250,000 | 0.0% | 0.18% | +37.7% | |
XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,551,000 | +34.7% | 50,000 | +28.2% | 0.18% | +81.6% |
DY | New | DYCOM INDS INCcall | $2,538,000 | – | 30,000 | +100.0% | 0.18% | – |
FTSI | New | FTS INTERNATIONAL INC | $2,456,000 | – | 208,293 | +100.0% | 0.17% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,441,000 | -48.1% | 65,000 | -45.4% | 0.17% | -29.6% |
RL | New | RALPH LAUREN CORPcl a | $2,446,000 | – | 17,783 | +100.0% | 0.17% | – |
WIX | New | WIX COM LTDput | $2,394,000 | – | 20,000 | +100.0% | 0.17% | – |
INTC | New | INTEL CORPput | $2,365,000 | – | 50,000 | +100.0% | 0.16% | – |
ECL | New | ECOLAB INCcall | $2,352,000 | – | 15,000 | +100.0% | 0.16% | – |
PRSC | New | PROVIDENCE SVC CORPcall | $2,308,000 | – | 34,300 | +100.0% | 0.16% | – |
QRVO | New | QORVO INC | $2,274,000 | – | 29,569 | +100.0% | 0.16% | – |
CHGG | New | CHEGG INC | $2,263,000 | – | 79,583 | +100.0% | 0.16% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,203,000 | -35.5% | 71,290 | -40.4% | 0.15% | -12.5% |
SQ | New | SQUARE INCput | $2,079,000 | – | 21,000 | +100.0% | 0.14% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $2,003,000 | – | 229,393 | +100.0% | 0.14% | – |
P | Sell | PANDORA MEDIA INC | $1,950,000 | -69.7% | 205,037 | -74.9% | 0.14% | -59.0% |
SMTA | Sell | SPIRIT MTA REIT | $1,937,000 | -10.4% | 168,115 | -20.0% | 0.14% | +20.5% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,760,000 | – | 6,656 | +100.0% | 0.12% | – |
PTE | Sell | POLARITYTE INC | $1,729,000 | -66.4% | 90,511 | -58.6% | 0.12% | -54.3% |
MOS | Sell | MOSAIC CO NEW | $1,715,000 | -43.4% | 52,799 | -51.1% | 0.12% | -23.1% |
WMS | New | ADVANCED DRAIN SYS INC DELcall | $1,700,000 | – | 55,000 | +100.0% | 0.12% | – |
STML | STEMLINE THERAPEUTICS INC | $1,660,000 | +3.4% | 100,000 | 0.0% | 0.12% | +39.8% | |
CONE | New | CYRUSONE INC | $1,585,000 | – | 25,000 | +100.0% | 0.11% | – |
TRIP | Sell | TRIPADVISOR INC | $1,550,000 | -72.2% | 30,348 | -69.7% | 0.11% | -62.5% |
OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $1,524,000 | +0.6% | 150,000 | 0.0% | 0.11% | +37.2% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,511,000 | +468.0% | 19,953 | +470.1% | 0.11% | +657.1% |
NCS | New | NCI BUILDING SYS INCcall | $1,515,000 | – | 100,000 | +100.0% | 0.11% | – |
CORI | Sell | CORIUM INTL INC | $1,484,000 | -65.4% | 156,000 | -70.9% | 0.10% | -53.2% |
TXMD | New | THERAPEUTICSMD INCput | $1,476,000 | – | 225,000 | +100.0% | 0.10% | – |
OSTK | Sell | OVERSTOCK COM INC DELcall | $1,385,000 | -83.5% | 50,000 | -80.0% | 0.10% | -77.6% |
AZUL | New | AZUL S Asponsr adr pfd | $1,310,000 | – | 73,629 | +100.0% | 0.09% | – |
FTDCQ | Buy | FTD COS INCput | $1,315,000 | -19.0% | 500,000 | +42.9% | 0.09% | +9.5% |
HEAR | Buy | TURTLE BEACH CORPput | $1,296,000 | +0.5% | 65,000 | +2.4% | 0.09% | +35.8% |
MRNS | New | MARINUS PHARMACEUTICALS INCcall | $1,300,000 | – | 130,000 | +100.0% | 0.09% | – |
EBIX | New | EBIX INCput | $1,306,000 | – | 16,500 | +100.0% | 0.09% | – |
ORCL | New | ORACLE CORP | $1,289,000 | – | 25,000 | +100.0% | 0.09% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,292,000 | – | 30,000 | +100.0% | 0.09% | – |
OBSV | Sell | OBSEVA SA | $1,254,000 | -28.0% | 69,525 | -39.5% | 0.09% | -2.2% |
WUBA | New | 58 COM INCcall | $1,214,000 | – | 16,500 | +100.0% | 0.08% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $1,185,000 | -83.3% | 90,000 | -80.0% | 0.08% | -77.3% |
FLWS | New | FLWS/1-800 FLOWERSput | $1,180,000 | – | 100,000 | +100.0% | 0.08% | – |
PRSC | New | PROVIDENCE SVC CORP | $1,143,000 | – | 16,985 | +100.0% | 0.08% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $1,107,000 | -30.7% | 55,703 | +23.8% | 0.08% | -6.1% |
AZRX | Sell | AZURRX BIOPHARMA INC | $1,093,000 | -37.3% | 425,358 | -21.6% | 0.08% | -15.6% |
RSX | New | VANECK VECTORS ETF TRput | $1,078,000 | – | 50,000 | +100.0% | 0.08% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $1,047,000 | -78.4% | 35,889 | -77.6% | 0.07% | -70.8% |
CZR | New | CAESARS ENTMT CORP | $1,026,000 | – | 100,100 | +100.0% | 0.07% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,012,000 | – | 36,686 | +100.0% | 0.07% | – |
FB | New | FACEBOOK INCcl a | $1,015,000 | – | 6,170 | +100.0% | 0.07% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $995,000 | +142.7% | 26,488 | +155.5% | 0.07% | +233.3% |
JACK | New | JACK IN THE BOX INC | $1,008,000 | – | 12,029 | +100.0% | 0.07% | – |
HBB | New | HAMILTON BEACH BRANDS HLDG C | $987,000 | – | 45,000 | +100.0% | 0.07% | – |
GSKY | New | GREENSKY INCput | $990,000 | – | 55,000 | +100.0% | 0.07% | – |
USO | New | UNITED STATES OIL FUND LPput | $931,000 | – | 60,000 | +100.0% | 0.06% | – |
PAGS | New | PAGSEGURO DIGITAL LTDcall | $899,000 | – | 32,500 | +100.0% | 0.06% | – |
CHGG | New | CHEGG INCcall | $853,000 | – | 30,000 | +100.0% | 0.06% | – |
ZNGA | Sell | ZYNGA INCcl a | $826,000 | -40.0% | 206,049 | -39.0% | 0.06% | -18.3% |
TPIC | New | TPI COMPOSITES INC | $826,000 | – | 28,927 | +100.0% | 0.06% | – |
SWCH | New | SWITCH INCcl a | $796,000 | – | 73,740 | +100.0% | 0.06% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $798,000 | – | 500,000 | +100.0% | 0.06% | – |
IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $782,000 | -7.0% | 76,648 | 0.0% | 0.06% | +27.9% | |
ZYME | Sell | ZYMEWORKS INC | $789,000 | -65.6% | 50,283 | -67.6% | 0.06% | -53.4% |
FGWS | New | FGL HLDGScall | $784,000 | – | 400,000 | +100.0% | 0.06% | – |
EWW | New | ISHARES INCput | $768,000 | – | 15,000 | +100.0% | 0.05% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $737,000 | – | 50,000 | +100.0% | 0.05% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $732,000 | -81.9% | 32,000 | -83.8% | 0.05% | -75.5% |
NTR | Buy | NUTRIEN LTD | $697,000 | +19.3% | 12,088 | +12.6% | 0.05% | +63.3% |
JILL | Sell | J JILL INC | $695,000 | -62.2% | 112,500 | -42.8% | 0.05% | -48.4% |
CHDN | New | CHURCHILL DOWNS INCcall | $694,000 | – | 2,500 | +100.0% | 0.05% | – |
LPCN | Sell | LIPOCINE INC NEW | $691,000 | -25.7% | 500,642 | -30.0% | 0.05% | 0.0% |
WLK | New | WESTLAKE CHEM CORP | $668,000 | – | 8,037 | +100.0% | 0.05% | – |
WSM | New | WILLIAMS SONOMA INCcall | $657,000 | – | 10,000 | +100.0% | 0.05% | – |
TSLA | Sell | TESLA INCcall | $662,000 | -96.7% | 2,500 | -95.7% | 0.05% | -95.5% |
RACE | Sell | FERRARI N V | $648,000 | -51.1% | 4,730 | -51.8% | 0.04% | -33.8% |
FOMX | New | FOAMIX PHARMACEUTICALS LTD | $596,000 | – | 104,000 | +100.0% | 0.04% | – |
TPIC | New | TPI COMPOSITES INCcall | $600,000 | – | 21,000 | +100.0% | 0.04% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $598,000 | – | 171,400 | +100.0% | 0.04% | – |
LNDC | New | LANDEC CORP | $584,000 | – | 40,576 | +100.0% | 0.04% | – |
IMXIW | New | INTERNATIONAL MNY EXPRESS INcall | $586,000 | – | 250,000 | +100.0% | 0.04% | – |
ADNT | Sell | ADIENT PLC | $558,000 | -64.4% | 14,196 | -55.5% | 0.04% | -51.9% |
SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $546,000 | – | 32,500 | +100.0% | 0.04% | – |
MACK | MERRIMACK PHARMACEUTICALS IN | $533,000 | +8.6% | 100,000 | 0.0% | 0.04% | +48.0% | |
HDB | New | HDFC BANK LTD | $536,000 | – | 5,693 | +100.0% | 0.04% | – |
LCA | New | LANDCADIA HLDGS INCcall | $516,000 | – | 450,345 | +100.0% | 0.04% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $499,000 | -30.5% | 18,029 | -15.4% | 0.04% | -5.4% |
NTRI | Sell | NUTRI SYS INC NEWput | $500,000 | -73.2% | 13,500 | -72.2% | 0.04% | -63.5% |
AAL | New | AMERICAN AIRLS GROUP INC | $476,000 | – | 11,515 | +100.0% | 0.03% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $464,000 | -68.5% | 41,912 | -61.9% | 0.03% | -57.9% |
UFS | Sell | DOMTAR CORP | $412,000 | -90.1% | 7,895 | -90.9% | 0.03% | -86.4% |
CCXI | CHEMOCENTRYX INC | $411,000 | -4.0% | 32,500 | 0.0% | 0.03% | +31.8% | |
MTEC | MTECH ACQUISITION CORP | $420,000 | +4.5% | 41,160 | 0.0% | 0.03% | +38.1% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $370,000 | – | 20,000 | +100.0% | 0.03% | – |
MPAC | New | MATLIN & PARTNERS ACQUISITIOcall | $378,000 | – | 500,000 | +100.0% | 0.03% | – |
OIH | New | VANECK VECTORS ETF TRput | $378,000 | – | 15,000 | +100.0% | 0.03% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $369,000 | – | 7,017 | +100.0% | 0.03% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $322,000 | -97.4% | 5,979 | -97.5% | 0.02% | -96.4% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $335,000 | -90.8% | 7,552 | -91.9% | 0.02% | -87.7% |
TXMD | Sell | THERAPEUTICSMD INC | $333,000 | -77.3% | 50,816 | -78.3% | 0.02% | -69.7% |
TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $292,000 | – | 88,600 | +100.0% | 0.02% | – |
AMBA | Sell | AMBARELLA INC | $286,000 | -63.4% | 7,405 | -63.4% | 0.02% | -50.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | – | 2,818 | +100.0% | 0.02% | – |
VIVE | Sell | VIVEVE MED INC | $244,000 | -59.4% | 91,000 | -58.8% | 0.02% | -45.2% |
TSLA | Sell | TESLA INC | $231,000 | -96.5% | 872 | -95.5% | 0.02% | -95.3% |
SKX | Sell | SKECHERS U S A INCcl a | $235,000 | -98.8% | 8,414 | -98.7% | 0.02% | -98.4% |
DY | New | DYCOM INDS INC | $203,000 | – | 2,400 | +100.0% | 0.01% | – |
UPLCQ | ULTRA PETROLEUM CORP | $168,000 | -51.6% | 150,000 | 0.0% | 0.01% | -33.3% | |
BCO | New | BRINKS COput | $174,000 | – | 2,500 | +100.0% | 0.01% | – |
TPGH | New | TPG PACE HLDGS CORPcall | $146,000 | – | 85,333 | +100.0% | 0.01% | – |
NTRP | New | NEUROTROPE INCcall | $133,000 | – | 156,250 | +100.0% | 0.01% | – |
VEACW | New | VANTAGE ENERGY ACQUISITIONcall | $57,000 | – | 35,000 | +100.0% | 0.00% | – |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScall | $54,000 | – | 51,267 | +100.0% | 0.00% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $4,000 | -55.6% | 10,420 | -42.1% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -162 | -100.0% | 0.00% | – | |
IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -1,267 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -202 | -100.0% | -0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -138 | -100.0% | -0.00% | – |
FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -3,682 | -100.0% | -0.00% | – |
VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -55,613 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -651 | -100.0% | -0.00% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -200,000 | -100.0% | -0.01% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -21,779 | -100.0% | -0.01% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -21,900 | -100.0% | -0.01% | – |
IDT | Exit | IDT CORPput | $0 | – | -21,900 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,790 | -100.0% | -0.01% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -51,021 | -100.0% | -0.01% | – |
IP | Exit | INTL PAPER CO | $0 | – | -3,689 | -100.0% | -0.01% | – |
QD | Exit | QUDIAN INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -126,386 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -4,882 | -100.0% | -0.01% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,961 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -242 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -3,184 | -100.0% | -0.02% | – |
JRSH | Exit | JERASH HLDGS US INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,550 | -100.0% | -0.02% | – |
WIX | Exit | WIX COM LTD | $0 | – | -3,182 | -100.0% | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,894 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -4,549 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -37,239 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,825 | -100.0% | -0.02% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -3,841 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -440,000 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,488 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,138 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -7,120 | -100.0% | -0.02% | – |
HX | Exit | HEXINDAI INCadr | $0 | – | -49,000 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,500 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -11,831 | -100.0% | -0.03% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,849 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,373 | -100.0% | -0.03% | – |
LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -682,940 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN COput | $0 | – | -30,000 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -65,000 | -100.0% | -0.04% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -15,000 | -100.0% | -0.04% | – |
TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -409,250 | -100.0% | -0.04% | – |
UIS | Exit | UNISYS CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -108,368 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -7,500 | -100.0% | -0.04% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -82,698 | -100.0% | -0.04% | – |
EBAY | Exit | EBAY INCput | $0 | – | -23,500 | -100.0% | -0.04% | – |
MOMO | Exit | MOMO INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -40,684 | -100.0% | -0.04% | – |
TSRO | Exit | TESARO INC | $0 | – | -20,230 | -100.0% | -0.05% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -120,164 | -100.0% | -0.05% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -65,000 | -100.0% | -0.05% | – |
PI | Exit | IMPINJ INCcall | $0 | – | -44,500 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -5,518 | -100.0% | -0.05% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -8,450 | -100.0% | -0.05% | – |
FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -851,460 | -100.0% | -0.05% | – |
INSM | Exit | INSMED INC | $0 | – | -45,807 | -100.0% | -0.06% | – |
FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -35,895 | -100.0% | -0.06% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -42,617 | -100.0% | -0.06% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -50,000 | -100.0% | -0.06% | – |
OI | Exit | OWENS ILL INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -107,737 | -100.0% | -0.06% | – |
ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
APTV | Exit | APTIV PLC | $0 | – | -13,424 | -100.0% | -0.06% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -135,000 | -100.0% | -0.06% | – |
WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -35,000 | -100.0% | -0.07% | – |
CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -120,000 | -100.0% | -0.07% | – |
GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -51,600 | -100.0% | -0.07% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,500 | -100.0% | -0.07% | – |
HUBB | Exit | HUBBELL INCcall | $0 | – | -14,000 | -100.0% | -0.08% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
AKS | Exit | AK STL HLDG CORPcall | $0 | – | -350,000 | -100.0% | -0.08% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,000 | -100.0% | -0.08% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -104,000 | -100.0% | -0.08% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,685 | -100.0% | -0.08% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -222,284 | -100.0% | -0.08% | – |
TSRO | Exit | TESARO INCcall | $0 | – | -37,000 | -100.0% | -0.08% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1,754 | -100.0% | -0.09% | – |
FNKO | Exit | FUNKO INC | $0 | – | -134,707 | -100.0% | -0.09% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -37,229 | -100.0% | -0.09% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -123,769 | -100.0% | -0.10% | – |
INSM | Exit | INSMED INCcall | $0 | – | -90,000 | -100.0% | -0.11% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -73,500 | -100.0% | -0.11% | – |
QIWI | Exit | QIWI PLCcall | $0 | – | -140,000 | -100.0% | -0.11% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -500,000 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -53,564 | -100.0% | -0.12% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -40,246 | -100.0% | -0.12% | – |
GPS | Exit | GAP INC DELcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -49,138 | -100.0% | -0.13% | – |
HUN | Exit | HUNTSMAN CORPcall | $0 | – | -87,500 | -100.0% | -0.13% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.14% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -61,613 | -100.0% | -0.14% | – |
BMS | Exit | BEMIS INC | $0 | – | -63,252 | -100.0% | -0.14% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -140,647 | -100.0% | -0.14% | – |
TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -256,000 | -100.0% | -0.14% | – |
DE | Exit | DEERE & CO | $0 | – | -19,396 | -100.0% | -0.14% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -151,000 | -100.0% | -0.14% | – |
KHC | Exit | KRAFT HEINZ COput | $0 | – | -45,000 | -100.0% | -0.15% | – |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -122,500 | -100.0% | -0.15% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -0.15% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -250,000 | -100.0% | -0.15% | – |
KEX | Exit | KIRBY CORP | $0 | – | -35,000 | -100.0% | -0.15% | – |
OI | Exit | OWENS ILL INCput | $0 | – | -175,000 | -100.0% | -0.15% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -36,868 | -100.0% | -0.16% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -19,000 | -100.0% | -0.16% | – |
T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -75,071 | -100.0% | -0.17% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -84,500 | -100.0% | -0.17% | – |
UIS | Exit | UNISYS CORPcall | $0 | – | -260,000 | -100.0% | -0.17% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -96,756 | -100.0% | -0.17% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -92,587 | -100.0% | -0.17% | – |
SKX | Exit | SKECHERS U S A INCcall | $0 | – | -115,000 | -100.0% | -0.18% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,323 | -100.0% | -0.18% | – |
GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -329,412 | -100.0% | -0.18% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -103,218 | -100.0% | -0.18% | – |
FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -339,900 | -100.0% | -0.18% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -148,594 | -100.0% | -0.19% | – |
EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -39,500 | -100.0% | -0.20% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.20% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50,783 | -100.0% | -0.21% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -112,347 | -100.0% | -0.21% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -100,000 | -100.0% | -0.22% | – |
KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -420,000 | -100.0% | -0.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -87,672 | -100.0% | -0.22% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -279,265 | -100.0% | -0.23% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,999 | -100.0% | -0.23% | – |
LCII | Exit | LCI INDScall | $0 | – | -50,000 | -100.0% | -0.23% | – |
EXPR | Exit | EXPRESS INCput | $0 | – | -495,000 | -100.0% | -0.23% | – |
PSA | Exit | PUBLIC STORAGEput | $0 | – | -20,500 | -100.0% | -0.24% | – |
FMC | Exit | F M C CORP | $0 | – | -52,668 | -100.0% | -0.24% | – |
WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -449,417 | -100.0% | -0.25% | – |
KN | Exit | KNOWLES CORP | $0 | – | -312,261 | -100.0% | -0.25% | – |
TLT | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.25% | – |
NKE | Exit | NIKE INCput | $0 | – | -62,500 | -100.0% | -0.26% | – |
CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -217,000 | -100.0% | -0.26% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -175,000 | -100.0% | -0.26% | – |
MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -500,000 | -100.0% | -0.27% | – |
XRX | Exit | XEROX CORPcall | $0 | – | -220,000 | -100.0% | -0.27% | – |
FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.27% | – |
FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -197,400 | -100.0% | -0.27% | – |
GSHT | Exit | GORES HLDGS II INC | $0 | – | -529,358 | -100.0% | -0.28% | – |
KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -82,500 | -100.0% | -0.28% | – |
PX | Exit | PRAXAIR INCcall | $0 | – | -35,000 | -100.0% | -0.29% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -52,825 | -100.0% | -0.29% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -154,678 | -100.0% | -0.29% | – |
FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -204,841 | -100.0% | -0.29% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -43,639 | -100.0% | -0.29% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70,361 | -100.0% | -0.29% | – |
ZGNX | Exit | ZOGENIX INCcall | $0 | – | -133,000 | -100.0% | -0.30% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -53,823 | -100.0% | -0.31% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -45,144 | -100.0% | -0.31% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -171,768 | -100.0% | -0.32% | – |
CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -245,000 | -100.0% | -0.33% | – |
BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -325,000 | -100.0% | -0.34% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -454,135 | -100.0% | -0.34% | – |
SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -985,000 | -100.0% | -0.34% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -156,990 | -100.0% | -0.34% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -30,266 | -100.0% | -0.35% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -28,000 | -100.0% | -0.35% | – |
TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.35% | – |
KEX | Exit | KIRBY CORPput | $0 | – | -85,000 | -100.0% | -0.37% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -312,165 | -100.0% | -0.37% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -187,500 | -100.0% | -0.37% | – |
LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -1,635,000 | -100.0% | -0.38% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -83,230 | -100.0% | -0.38% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -226,457 | -100.0% | -0.40% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -167,000 | -100.0% | -0.42% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -165,000 | -100.0% | -0.43% | – |
MTZ | Exit | MASTEC INC | $0 | – | -171,474 | -100.0% | -0.45% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -111,868 | -100.0% | -0.46% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -465,508 | -100.0% | -0.46% | – |
HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -206,500 | -100.0% | -0.46% | – |
ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -397,500 | -100.0% | -0.50% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,882 | -100.0% | -0.52% | – |
DSW | Exit | DSW INCput | $0 | – | -403,700 | -100.0% | -0.54% | – |
R | Exit | RYDER SYS INC | $0 | – | -145,717 | -100.0% | -0.54% | – |
IP | Exit | INTL PAPER COcall | $0 | – | -210,000 | -100.0% | -0.56% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -91,520 | -100.0% | -0.57% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -774,500 | -100.0% | -0.58% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -608,382 | -100.0% | -0.60% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -338,000 | -100.0% | -0.60% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,164,441 | -100.0% | -0.62% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -597,790 | -100.0% | -0.62% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.63% | – |
NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -315,000 | -100.0% | -0.66% | – |
TRN | Exit | TRINITY INDS INCcall | $0 | – | -375,000 | -100.0% | -0.66% | – |
HSY | Exit | HERSHEY COput | $0 | – | -148,000 | -100.0% | -0.71% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -79,510 | -100.0% | -0.79% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,378,558 | -100.0% | -0.88% | – |
GPS | Exit | GAP INC DEL | $0 | – | -580,079 | -100.0% | -0.97% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -231,495 | -100.0% | -0.98% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -229,902 | -100.0% | -1.01% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -189,108 | -100.0% | -1.18% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -164,013 | -100.0% | -1.28% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -210,000 | -100.0% | -1.29% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -814,878 | -100.0% | -1.71% | – |
T | Exit | AT&T INC | $0 | – | -1,146,755 | -100.0% | -1.90% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -968,854 | -100.0% | -1.91% | – |
BMS | Exit | BEMIS INCcall | $0 | – | -982,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.