Current Holdings (from 13F, 13D)

InvestorJ. Goldman & Co LP
Portfolio Value$ 1,510,480,000
Current Positions327
Opened Positions5
Closed Positions145

J. Goldman & Co LP has disclosed 327 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,510,480,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). J. Goldman & Co LP's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , Time Warner, Inc. (NYSE:TWX) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Nielsen Holdings PLC (NYSE:NLSN) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . J. Goldman & Co LP's new positions include B&G Foods, Inc. (NYSE:BGS) , CyberArk Software Ltd. (NASDAQ:CYBR) , Domator Corp. (NYSE:UFS) , Silver Run Acquisition Corporation (OTC:SRAQ) , and FedEx Corp. (NYSE:FDX) .


All J. Goldman & Co LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.11 23,157 1,091
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 4.57 21,000 96
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 90,850 2,211
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 54,900 20,000 -63.57 7,735 3,454 -55.35
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 56,800 0 724
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. Put 221.43 3,500 775
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.76 2,300 9,300 304.35 2,138 9,056 323.57
2017‑09‑30 13F-HR ATHM / Autohome Inc. Put 60.08 153,900 9,246
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 16,800 9,998
2017‑09‑30 13F-HR AVXS / AveXis, Inc. Put 96.71 22,500 2,176
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Call 6.88 26,000 179
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 861,500 27,439
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. Call 31.85 135,000 4,300
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.91 20,400 9,700 -52.45 473 67 -85.84
2017‑09‑30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.99 81,493 205,157 151.75 328 819 149.70
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 39.20 25,000 980
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 39.20 20,000 784
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.24 72,300 3,705
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 214,800 12,168
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 135,000 398
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Call 5.47 38,600 211
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Put 28.37 235,000 6,666
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. Put 21.37 100,000 2,137
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc Call 20.54 62,500 1,284
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 6,714 138
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 3,225 379
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 77,800 556
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.15 1,015,000 7,257
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. Call 33.74 105,000 3,543
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.71 15,100 509
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 44,148 173,100 292.09 1,029 4,501 337.41
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.59 0 10,340 0 399
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. Call 19.29 78,000 1,505
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 653,900 26,810
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Call 42.44 129,000 5,475
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.50 7,200 306
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 19,800 215
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.05 0 20,000 0 3,361
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.03 0 153,700 0 25,826
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 34,408 1,493
2017‑09‑30 13F-HR UFS / Domator Corp. Call 43.39 470,000 20,393
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 278,600 2,814
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. Call 85.88 43,700 3,753
2017‑09‑30 13F-HR EGLT / Egalet Corporation 0.47 100,000 47
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 62,900 376
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 1,066,917 705,729 -33.85 21,338 18,102 -15.17
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. Call 25.65 40,000 88,000 120.00 800 2,257 182.13
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 225.58 62,500 14,099
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / UNIT 99/99/9999 (31810G208) 10.50 500,000 5,250
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 270,300 4,876
2017‑09‑30 13F-HR FDC / First Data Corporation Call 18.00 3,000 54
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 35,200 5,448
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. Call 154.82 8,500 1,316
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 246,200 140,500 -42.93 12,155 7,711 -36.56
2017‑09‑30 13F-HR GM / General Motors Company 40.35 8,971 362
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 157,800 1,737
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 6,500 335
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / UNIT 99/99/9999 (G4182A110) 10.46 349,512 3,656
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Put 24.64 400,000 9,856
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 5,600 202
2017‑09‑30 13F-HR HDS / Hd Supply Inc. Call 36.07 150,000 5,411
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.33 709,500 7,326
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.99 7,640 275
2017‑09‑30 13F-HR ILG / ILG, Inc Call 26.73 150,000 4,010
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Put 13.98 52,000 727
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 15.78 130,000 2,051
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.33 600 47
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.55 75,000 5,816
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 465,000 9,328
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.46 13,000 240
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / UNIT 05/28/2021A (57682V205) 10.15 500,000 5,075
2017‑09‑30 13F-HR MATX / Matson, Inc. Call 28.19 16,000 451
2017‑09‑30 13F-HR MOMO / Momo Inc. Put 31.33 28,500 893
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 993,300 8,016
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 100,300 1,565
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics Call 24.00 180,000 4,320
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 535,100 2,975
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.48 1,150 303
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 35,200 3,107
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 88.24 20,500 1,809
2017‑09‑30 13F-HR NYT / New York Times Co. Put 19.60 300,000 5,880
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 5,000 138
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. Call 27.60 275,000 7,590
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 203,400 7,638
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 37.57 30,000 1,127
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Put 37.55 245,000 9,200
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 199,540 4,252
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.86 7,000 12,816
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 655,043 9,400
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. Put 20.02 52,000 1,041
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. Call 8.57 220,000 1,885
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.86 468,691 7,902
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 143,575 12,676
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.04 11,576 776
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 75,000 2,471
2017‑09‑30 13F-HR REV / Revlon, Inc. Put 24.55 99,100 2,433
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.97 30,000 1,619
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.12 17,000 1,005
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 98,300 4,721
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation Call 10.18 361,906 3,684
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.18 1,970,633 20,061
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. Call 16.17 200,000 3,234
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 57,468 1,842
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 24,400 2,486
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.71 166,154 1,613
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 4,900 351
2017‑09‑30 13F-HR SYX / Systemax, Inc. Put 26.44 50,000 1,322
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.20 1,073,835 10,953
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.58 34,800 229
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.50 4,000 254
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.83 5,050 388
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 75,135 1,959
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189F718) 26.07 675,000 17,597
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / UNIT 04/12/2024 (92211L204) 10.17 2,303,990 23,432
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. Call 64.31 65,600 4,219
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. Call 18.80 73,500 1,382
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 5.24 180,000 943
2017‑09‑30 13F-HR W / Wayfair, Inc. Call 67.40 30,000 2,022
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.65 4,300 192
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. Call 44.75 43,600 1,951
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 0 2,600 0 4,760
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.57 39,000 65,000 66.67 3,010 5,627 86.94
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.57 0 60,000 0 5,194
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.05 126 4,200 3,233.33 114 4,028 3,433.33
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 598,000 935,000 56.35 1,633 2,375 45.44
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 27,500 35,442 28.88 1,120 1,480 32.14
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Call 41.77 0 150,000 0 6,266
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 41.77 150,000 280,000 86.67 6,108 11,696 91.49
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 388,182 849,482 118.84 7,736 13,413 73.38
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. Call 15.79 12,500 525,000 4,100.00 249 8,290 3,229.32
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Put 45.88 0 65,000 0 2,982
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 389,288 54,000 -86.13 533 317 -40.53
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 24,000 407,500 1,597.92 253 3,582 1,315.81
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Call 8.79 460,000 300,000 -34.78 4,853 2,637 -45.66
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.70 0 50,000 0 2,085
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.70 0 50,000 0 2,085
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 0 121,850 0 7,294
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 153,037 143,037 -6.53 3,405 3,234 -5.02
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Call 22.61 273,500 149,500 -45.34 6,085 3,380 -44.45
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.60 700,000 750,000 7.14 329 450 36.78
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 251,600 190,000 -24.48 27,538 21,487 -21.97
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.10 0 50,000 0 5,655
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 488,525 842,400 72.44 14,411 21,136 46.67
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Call 25.09 0 233,700 0 5,864
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 182,100 218,200 19.82 5,053 5,747 13.73
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 90,305 129,229 43.10 2,228 3,342 50.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.02 45,100 12,996 -71.18 2,478 702 -71.67
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 84,200 110,900 31.71 1,046 1,750 67.30
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 15.79 0 37,500 0 592
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. Put 21.20 0 100,000 0 2,120
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 5,000 18,060 261.20 211 857 306.16
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 310,640 135,000 -56.54 3,818 1,470 -61.50
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 211,300 403,234 90.83 5,545 13,287 139.62
2017‑09‑30 13F-HR YNDX / Yandex N.V. Call 32.95 672,000 405,500 -39.66 17,633 13,361 -24.23
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 666,316 391,839 -41.19 7,349 4,114 -44.02
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 14,680 28,180 91.96 269 564 109.67
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. Call 20.00 199,700 4,700 -97.65 3,661 94 -97.43
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 482,200 2,708,500 461.70 1,755 10,238 483.36
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Call 3.78 2,260,000 100,000 -95.58 8,226 378 -95.40
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 145,850 148,127 1.56 13,056 12,721 -2.57
2017‑09‑30 13F-HR GPRO / GoPro, Inc. Put 11.01 0 150,000 0 1,652
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 0 97,500 0 2,640
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. Put 27.08 0 120,000 0 3,250
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 253,024 199,217 -21.27 10,733 8,668 -19.24
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.66 0 438 0 20
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.03 0 480,000 0 22,094
2017‑09‑30 13F-HR USG / USG Corp. 32.66 0 21,800 0 712
2017‑09‑30 13F-HR USG / USG Corp. Call 32.65 0 225,000 0 7,346
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.20 0 30,000 0 1,146
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 632,400 814,500 28.80 3,333 4,309 29.28
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 0 81,800 0 1,193
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 0 65,040 0 4,845
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 0 54,100 0 3,074
2017‑09‑30 13F-HR INPAP / International Paper Company Call 56.82 0 300,000 0 17,046
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Call 8.07 0 1,050,000 0 8,474
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 118.54 0 100,500 0 11,913
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.72 62,500 50,000 -20.00 8,806 8,636 -1.93
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 0 17,658 0 453
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.67 0 30,000 0 770
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 0 229,429 0 4,903
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. Call 21.37 0 110,000 0 2,351
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 0 11,000 0 3,752
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.12 23,500 25,000 6.38 8,498 8,528 0.35
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.12 30,000 17,000 -43.33 10,848 5,799 -46.54
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 338,100 13,400 -96.04 3,016 103 -96.58
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 7.70 400,000 400,000 0.00 3,568 3,080 -13.68
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 118,750 90,881 -23.47 10,165 9,056 -10.91
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 0 75,800 0 4,097
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 0 36,700 0 792
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 21.59 0 870,000 0 18,783
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 148,700 204,800 37.73 7,981 13,113 64.30
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 410,500 60,000 -85.38 22,032 3,842 -82.56
2017‑09‑30 13F-HR TMQ / Trilogy Metals Inc.. 0.95 509,250 509,250 0.00 318 486 52.83
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 60,900 69,100 13.46 993 1,329 33.84
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 19.24 750,000 1,255,000 67.33 12,225 24,146 97.51
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 747,786 640,984 -14.28 31,183 26,838 -13.93
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 226,013 127,227 -43.71 54,650 31,963 -41.51
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 70,000 226,200 223.14 16,926 56,828 235.74
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 528,039 125,000 -76.33 28,768 8,280 -71.22
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 86,538 149,457 72.71 3,633 6,262 72.36
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 88.76 50,000 50,000 0.00 4,419 4,438 0.43
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. Put 26.05 72,000 75,000 4.17 1,786 1,954 9.41
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 0 569,500 0 27,251
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 145,088 87,788 -39.49 2,490 2,740 10.04
2017‑09‑30 13F-HR INSM / Insmed, Inc. Call 31.19 0 26,000 0 811
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 157,911 317,620 101.14 7,946 15,084 89.83
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.69 147,181 52,000 -64.67 2,056 608 -70.43
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 40,300 93,580 132.21 831 2,011 142.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. Call 21.49 120,000 450,000 275.00 2,476 9,670 290.55
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 0 20,549 0 670
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 32.60 290,000 50,000 -82.76 9,074 1,630 -82.04
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.13 15,000 52,500 250.00 1,135 4,102 261.41
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 2,071,300 949,996 -54.14 11,413 5,785 -49.31
2017‑09‑30 13F-HR LC / LendingClub Corp. Call 6.09 1,065,000 1,040,000 -2.35 5,868 6,334 7.94
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 0 47,300 0 8,578
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.59 0 24,100 0 207
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 350,000 350,000 0.00 3,937 3,920 -0.43
2017‑09‑30 13F-HR CFCO / CF Corporation Call 11.20 980,600 879,060 -10.35 11,032 9,845 -10.76
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 35,062 37,012 5.56 8,534 9,361 9.69
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 20,000 20,000 0.00 257 279 8.56
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.11 27,500 27,500 0.00 129 58 -55.04
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.11 0 19,000 0 1,142
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.44 0 4,300 0 290
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 0 196,500 0 3,238
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.57 35,000 35,000 0.00 804 755 -6.09
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 158,622 166,906 5.22 2,903 4,098 41.16
2017‑09‑30 13F-HR IGT / International Game Technology PLC Call 24.55 0 1,162,300 0 28,534
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.24 2,000 8,500 325.00 282 1,260 346.81
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 1,079,000 862,500 -20.06 152,053 127,805 -15.95
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 0 16,000 0 598
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.08 75,000 50,000 -33.33 5,084 3,454 -32.06
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. Call 108.67 0 60,000 0 6,520
2017‑09‑30 13F-HR OLN / Olin Corp. Call 34.25 75,000 150,000 100.00 2,271 5,138 126.24
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.80 54,760 2,500 -95.43 891 32 -96.41
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 12.99 100,000 100,000 0.00 1,627 1,299 -20.16
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.74 427,502 371,840 -13.02 4,617 3,994 -13.49
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 455,000 156,717 -65.56 4,027 1,191 -70.42
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 0 184,975 0 2,603
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 431,706 560,000 29.72 43,348 57,372 32.35
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 94,300 371,908 294.39 3,234 14,761 356.43
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.76 0 16,400 0 1,964
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 497,765 435,300 -12.55 5,998 6,225 3.78
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. Call 14.31 0 75,000 0 1,073
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 52,400 57,500 9.73 542 710 31.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.75 1,733 1,733 0.00 205 211 2.93
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.59 0 70,000 0 8,511
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.06 788,125 533,000 -32.37 4,540 4,296 -5.37
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.13 40,000 30,020 -24.95 1,851 1,505 -18.69
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. Call 50.12 15,000 52,000 246.67 694 2,606 275.50
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 50.13 97,500 31,000 -68.21 4,512 1,554 -65.56
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.06 65,000 53,400 -17.85 943 1,872 98.52
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.70 430,000 77,500 -81.98 7,009 2,302 -67.16
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. Call 29.70 125,000 177,500 42.00 2,038 5,272 158.68
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.27 15,300 7,500 -50.98 2,379 1,097 -53.89
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.10 120,000 101,316 -15.57 1,104 1,125 1.90
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 0 159,435 0 7,026
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 0 138,548 0 3,263
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 34,100 104,523 206.52 1,150 4,741 312.26
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.36 52,000 45,500 -12.50 1,753 2,064 17.74
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 0 21,550 0 20,717
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.33 0 19,500 0 18,746
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 203,500 0 3,069
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.08 0 200,000 0 3,016
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 409,707 254,607 -37.86 14,078 9,293 -33.99
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. Put 14.44 120,000 225,000 87.50 1,493 3,249 117.62
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.47 58,800 30,000 -48.98 1,153 884 -23.33
2017‑09‑30 13F-HR ZDGE / Zedge, Inc. 1.92 200,904 200,904 0.00 444 386 -13.06
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.51 0 21,200 0 350
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 15,863 69,800 340.02 2,285 10,758 370.81
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.10 64,500 10,000 -84.50 9,289 1,541 -83.41
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 520,400 418,084 -19.66 14,587 13,337 -8.57
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.53 0 17,300 0 234
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 189,592 262,192 38.29 15,124 20,944 38.48
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.05 500,000 500,000 0.00 5,000 5,025 0.50
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.58 0 138,400 0 2,295
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.79 1,250 1,450 16.00 388 484 24.74
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 265,800 222,263 -16.38 16,243 17,161 5.65
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 32,300 10,500 -67.49 2,713 950 -64.98
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Call 90.49 140,000 220,000 57.14 11,759 19,908 69.30
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 219,200 21,400 -90.24 11,462 1,263 -88.98
2017‑09‑30 13F-HR NODK / NI Holdings, Inc. 17.90 256,118 231,737 -9.52 4,579 4,148 -9.41
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 130,150 266,000 104.38 12,028 28,382 135.97
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. Put 106.70 0 62,500 0 6,669
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC Put 41.45 1,030,500 1,132,000 9.85 39,839 46,921 17.78
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.25 700 800 14.29 34 33 -2.94
2017‑09‑30 13F-HR PI / Impinj, Inc. Call 41.54 22,500 6,500 -71.11 1,095 270 -75.34
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.29 300,000 264,656 -11.78 3,078 2,723 -11.53
2017‑09‑30 13F-HR ALQA / Alliqua, Inc. 0.36 450,000 450,000 0.00 167 164 -1.80
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. Put 23.39 0 57,500 0 1,345
2017‑09‑30 13F-HR MIIIW / M III Acquisition Corp. 10.31 845,600 750,000 -11.31 8,676 7,732 -10.88
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 305,300 266,650 -12.66 21,347 23,151 8.45
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 123,200 149,700 21.51 1,698 2,088 22.97
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. Call 13.95 0 507,000 0 7,073
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 10.52 452,762 399,359 -11.79 4,727 4,201 -11.13
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 324,400 209,398 -35.45 22,186 15,498 -30.15
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 191,300 33,932 -82.26 3,325 787 -76.33
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 0 60,262 0 4,204
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 93.32 155,000 276,000 78.06 12,688 25,756 102.99
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 82,300 0 5,800
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 51,500 14,500 -71.84 7,088 2,109 -70.25
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.44 121,500 37,500 -69.14 16,723 5,454 -67.39
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 189,100 7,799 -95.88 7,312 356 -95.13
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 6,700 3,150 -52.99 1,028 515 -49.90
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.75 0 4,390 0 394
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 603,000 17,900 -97.03 10,776 302 -97.20
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.45 23,901 20,670 -13.52 227 216 -4.85
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.23 0 13,000 0 809
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 414,800 243,100 -41.39 8,109 5,834 -28.06
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.07 305,000 23,200 -92.39 1,952 396 -79.71
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 267,996 216,714 -19.14 7,866 7,921 0.70
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 8,181 244,321 2,886.44 446 13,257 2,872.42
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 0 14,700 0 3,641
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 9.15 845,000 635,865 -24.75 6,169 5,818 -5.69
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.80 0 2,500 0 312
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 88,000 12,500 -85.80 3,635 651 -82.09
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.20 0 43,100 0 569
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.96 72,400 72,400 0.00 228 214 -6.14
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 26,900 86,000 219.70 610 1,614 164.59
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 0 77,147 0 3,086
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.44 0 6,400 0 918
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.13 0 11,500 0 404
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 35.16 0 375,000 0 13,185
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 51.76 0 250,000 0 12,940
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 0 20,600 0 2,288
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 10.49 311,000 522,593 68.04 3,891 5,482 40.89
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.03 933,595 589,695 -36.84 20,373 13,579 -33.35
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 0 12,800 0 256
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 5,800 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. Call 75,000 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 68,250 0 -100.00 4,915 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. Call 75,000 0 -100.00 5,401 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 83,400 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 5,000 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 58,600 0 -100.00 1,603 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc Put 97,900 0 -100.00 5,334 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. Put 16,500 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Put 3,500 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. Put 370,000 0 -100.00 25,256 0 -100.00
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 4,184 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 36,650 0 -100.00 2,642 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. Call 2,126,900 0 -100.00 18,717 0 -100.00
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 52,000 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 2,812 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. Call 40,000 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 100,000 0 -100.00 9,474 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Call 45,000 0 -100.00 2,431 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 1,000 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 518,200 0 -100.00 22,381 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 150,000 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 195,000 0 -100.00 15,452 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 105,000 0 -100.00 9,125 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 31,500 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 73,300 0 -100.00 1,942 0 -100.00
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. Put 50,000 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,300 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 83,800 0 -100.00 9,267 0 -100.00
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 80,974 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. Put 300,000 0 -100.00 5,562 0 -100.00
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 24,710 0 -100.00 673 0 -100.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Put 40,000 0 -100.00 767 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 164 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 13,152 0 -100.00 2,858 0 -100.00
2017‑09‑30 13F-HR COVS / Covisint Corporation 1,042,021 0 -100.00 2,553 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 554,800 0 -100.00 12,200 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 2,500 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 88,070 0 -100.00 2,288 0 -100.00
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 60,975 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 58,800 0 -100.00 3,025 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 4,154 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation Put 90,000 0 -100.00 1,945 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 90,000 0 -100.00 5,561 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 10,000 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 5,000 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. Put 190,000 0 -100.00 7,169 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 35,200 0 -100.00 1,746 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 7,350 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 25,000 0 -100.00 2,305 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 140,000 0 -100.00 1,786 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 50,508 0 -100.00 15,966 0 -100.00
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. Call 19,300 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 27,500 0 -100.00 2,585 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. Call 303,239 0 -100.00 0 0
2017‑09‑30 13F-HR DSW / DSW, Inc. Put 35,000 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 4,600 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Call 90,000 0 -100.00 11,948 0 -100.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. Put 300,000 0 -100.00 2,498 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 46,900 0 -100.00 2,914 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 21,500 0 -100.00 3,076 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 12,200 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Call 1,080,000 0 -100.00 29,171 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. Put 45,000 0 -100.00 2,892 0 -100.00
2017‑09‑30 13F-HR GP INVTS ACQUISITION COR / SHS Call (G40357124) 65,000 0 -100.00 0 0
2017‑09‑30 13F-HR HAS / Hasbro, Inc. Put 30,000 0 -100.00 3,345 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 222,794 0 -100.00 10,304 0 -100.00
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 457,700 0 -100.00 3,753 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) Call 65,000 0 -100.00 6,979 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. Put 15,000 0 -100.00 1,262 0 -100.00
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Call 260,000 0 -100.00 2,296 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF Put 50,000 0 -100.00 6,843 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 86,000 0 -100.00 3,348 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 6,100 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 75,000 0 -100.00 2,347 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 266,760 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 113,299 0 -100.00 937 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 306,200 0 -100.00 18,066 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 17,864 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 50,000 0 -100.00 2,994 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Call 330,000 0 -100.00 9,158 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. Call 50,000 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 300,000 0 -100.00 34,647 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 212,500 0 -100.00 24,542 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company Put 105,000 0 -100.00 2,877 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / Put (72348Y105) 154,900 0 -100.00 3,061 0
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 205,000 0 -100.00 3,342 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. Put 63,000 0 -100.00 5,470 0 -100.00
2017‑09‑30 13F-HR RENN / Renren Inc. 474,101 0 -100.00 2,887 0 -100.00
2017‑09‑30 13F-HR RENN / Renren Inc. Call 50,600 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. Call 35,000 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 100,000 0 -100.00 2,467 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 68 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 250,000 0 -100.00 6,168 0 -100.00
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 262,300 0 -100.00 11,819 0 -100.00
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. Call 33,500 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 376,546 0 -100.00 2,184 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 9,000 0 -100.00 782 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 43,100 0 -100.00 10,422 0 -100.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 125,000 0 -100.00 3,746 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 115,000 0 -100.00 2,607 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 323,300 0 -100.00 3,372 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. Call 1,225,000 0 -100.00 12,777 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial Put 12,500 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. Call 260,000 0 -100.00 1,370 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 5,800 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 125,000 0 -100.00 9,021 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 75,275 0 -100.00 1,781 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 295,000 0 -100.00 5,272 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 23,500 0 -100.00 3,028 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Call 70,000 0 -100.00 1,962 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 32,951 0 -100.00 3,363 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) Put 65,000 0 -100.00 1,238 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 16,000 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 318,000 0 -100.00 13,391 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 247,900 0 -100.00 2,395 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 31,000 0 -100.00 4,158 0 -100.00
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 166,742 0 -100.00 1,875 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 1,197,640 0 -100.00 12,793 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 60,900 0 -100.00 7,715 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 99,800 0 -100.00 5,566 0 -100.00
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 76,500 0 -100.00 1,320 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 265,500 0 -100.00 4,269 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 59,000 0 -100.00 2,094 0 -100.00
2017‑09‑30 13F-HR STDY / SteadyMed Ltd. 116,600 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 250,000 0 -100.00 15,700 0 -100.00
2017‑09‑30 13F-HR QIWI / QIWI plc 463,870 0 -100.00 11,448 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 3,900 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 41,500 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 3,000 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. Call 30,000 0 -100.00 4,292 0 -100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 292,900 0 -100.00 6,400 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 100,000 0 -100.00 15,098 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Call 19,500 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. Call 135,000 0 -100.00 12,477 0 -100.00
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP Call 800,700 0 -100.00 8,708 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 64,000 0 -100.00 1,663 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation Call 25,000 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 375,000 0 -100.00 8,246 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 30,000 0 -100.00 4,129 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 1,037,500 0 -100.00 22,576 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 7,281 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 486,345 0 -100.00 6,006 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 13,300 0 -100.00 960 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. Put 460,000 0 -100.00 5,883 0 -100.00