InvestorJ. Goldman & Co LP
Portfolio Value $ 1,905,229,000
Current Positions316
Opened Positions5
Closed Positions186


Latest Holdings, Performance, AUM (from 13F, 13D)

J. Goldman & Co LP has disclosed 316 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,905,229,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

J. Goldman & Co LP's top holdings are Dell Technologies Inc. (NYSE:DVMT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Yahoo! Inc. (NASDAQ:YHOO) , General Electric Co. (NYSE:GE) , and TJX Companies, Inc. (The) (NYSE:TJX) . J. Goldman & Co LP's new positions include TJX Companies, Inc. (The) (NYSE:TJX) , Cummins, Inc. (NYSE:CMI) , PG&E Corp. (NYSE:PCG) , Signet Jewelers Ltd. (NYSE:SIG) , and Fiat Chrysler Automobiles N.V (NYSE:FCAU) . J. Goldman & Co LP's top industries are "Building Construction General Contractors And Operative Builders" (sic 15) , "Construction Special Trade Contractors" (sic 17) , and "Primary Metal Industries" (sic 33) .

All J. Goldman & Co LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A COVS / Covisint Corporation 0 0.00
2018‑02‑13 SC 13G/A MIIIW / M III Acquisition Corp. 828,253 4.31

This form was filed on February 16, 2018. 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)
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.36 0 36,343 0 1,176
2017-12-31 13F-HR/A PCG / PG&E Corp. 44.83 291,919 13,087
2017-12-31 13F-HR/A AVXS / AveXis, Inc. 110.63 0 5,288 0 585
2017-12-31 13F-HR/A DE / Deere & Co. Call 156.50 0 30,000 0 4,695
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. Call 157.57 0 28,000 0 4,412
2017-12-31 13F-HR/A ECL / Ecolab, Inc. Call 134.17 0 30,000 0 4,025
2017-12-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. Put 14.40 200,000 50,000 -75.00 3,016 720 -76.13
2017-12-31 13F-HR/A ARRS / ARRIS International plc Call 25.69 150,000 3,854
2017-12-31 13F-HR/A NEOS / Neos Therapeutics, Inc. Call 10.20 278,000 2,836
2017-12-31 13F-HR/A EXR / Extra Space Storage, Inc. Put 87.45 53,000 4,635
2017-12-31 13F-HR/A KSS / Kohl's Corp. 7,799 0 -100.00 356 0 -100.00
2017-12-31 13F-HR/A ABYLY / Ablynx NV 25.00 26,000 650
2017-12-31 13F-HR/A ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.81 37,500 68
2017-12-31 13F-HR/A ARGX / argenx SE ADS 63.13 25,422 1,605
2017-12-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.94 5,010 140
2017-12-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX Call (06746L422) 27.90 10,000 279
2017-12-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 26.96 7,197 194
2017-12-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding Call 26.99 74,300 2,005
2017-12-31 13F-HR/A CMTA / Clementia Pharmaceuticals Inc. 18.99 25,692 488
2017-12-31 13F-HR/A CLEVELAND CLIFFS INC / (185899101) 7.21 48,233 348
2017-12-31 13F-HR/A CDOC / Coda Octopus Group, Inc. 4.76 51,021 243
2017-12-31 13F-HR/A UFS / Domator Corp. 49.55 34,408 6,418 -81.35 1,493 318 -78.70
2017-12-31 13F-HR/A FSAC / Federal Street Acquisition Corp. 10.25 339,900 3,484
2017-12-31 13F-HR/A FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.51 969,060 1,463
2017-12-31 13F-HR/A FNKO / Funko, Inc. 6.65 725,103 4,822
2017-12-31 13F-HR/A HAYMAKER ACQUISITION / UNIT 10/19/2022 (420870206) 9.90 1,154,800 11,433
2017-12-31 13F-HR/A HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.37 678,737 7,039
2017-12-31 13F-HR/A JNCE / Jounce Therapeutics, Inc. 12.76 50,000 638
2017-12-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 569,183 24,885
2017-12-31 13F-HR/A LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.91 511,600 5,070
2017-12-31 13F-HR/A LBC / Luther Burbank Corporation 12.04 46,930 565
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.47 0 116,067 0 2,492
2017-12-31 13F-HR/A MOSC.U / Mosaic Acquisition Corp. 10.15 350,000 3,553
2017-12-31 13F-HR/A EYE / National Vision Holdings, Inc. 40.61 83,260 3,381
2017-12-31 13F-HR/A PCAR / PACCAR, Inc. 71.08 0 77,755 0 5,527
2017-12-31 13F-HR/A WRLS / Pensare Acquisition Corp. 10.32 449,417 4,638
2017-12-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.92 0 372,687 0 3,697
2017-12-31 13F-HR/A REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 9.95 600,000 5,970
2017-12-31 13F-HR/A SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.97 1,410,000 14,058
2017-12-31 13F-HR/A SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.09 846,915 8,545
2017-12-31 13F-HR/A IPOA.U / Social Capital Hedosophia 10.59 76,648 812
2017-12-31 13F-HR/A SOGO / Sogou Inc. 11.57 320,553 3,709
2017-12-31 13F-HR/A XRT / SPDR S&P Retail ETF 45.18 35,442 299,042 743.75 1,480 13,511 812.91
2017-12-31 13F-HR/A TPGH / TPG Pace Holdings Corp. 10.25 1,073,835 1,073,783 -0.00 10,953 11,006 0.48
2017-12-31 13F-HR/A TRUE / TrueCar, Inc. Call 11.20 525,000 35,000 -93.33 8,290 392 -95.27
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.10 0 5,220 0 700
2017-12-31 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 128.38 0 73,737 0 9,466
2017-12-31 13F-HR/A T / AT & T, Inc. Put 38.89 0 70,000 0 2,722
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.40 9,300 10,487 12.76 9,056 11,047 21.99
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. 103.69 143,575 125,727 -12.43 12,676 13,037 2.85
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.50 4,200 4,043 -3.74 4,028 4,231 5.04
2017-12-31 13F-HR/A GTYH / GTY Technology Holdings, Inc. 10.31 554,600 329,412 -40.60 5,507 3,397 -38.31
2017-12-31 13F-HR/A GTYH / GTY Technology Holdings, Inc. 9.93 349,512 554,600 58.68 3,656 5,507 50.63
2017-12-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. 3.88 935,000 987,000 5.56 2,375 3,830 61.26
2017-12-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. Call 3.87 0 19,900 0 77
2017-12-31 13F-HR/A FLWS / 1-800-Flowers.com, Inc. 10.70 110,000 1,177
2017-12-31 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. 8.12 54,000 6,528 -87.91 317 53 -83.28
2017-12-31 13F-HR/A EBAY / eBay, Inc. Put 37.74 0 80,000 0 3,019
2017-12-31 13F-HR/A SBLK / Star Bulk Carriers Corp. 11.26 166,154 285,000 71.53 1,613 3,209 98.95
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. Put 20.91 400,000 268,800 -32.80 9,856 5,621 -42.97
2017-12-31 13F-HR/A NYT / New York Times Co. Put 18.50 300,000 360,000 20.00 5,880 6,660 13.27
2017-12-31 13F-HR/A JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.69 35,000 549
2017-12-31 13F-HR/A IRCP / IRSA Propiedades Comerciales S.A. 56.53 7,500 424
2017-12-31 13F-HR/A GLNG / Golar LNG Ltd. 29.81 143,037 73,153 -48.86 3,234 2,181 -32.56
2017-12-31 13F-HR/A GLNG / Golar LNG Ltd. Call 29.81 149,500 553,500 270.23 3,380 16,500 388.17
2017-12-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 23.14 90,850 101,994 12.27 2,211 2,360 6.74
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.00 3,000 201
2017-12-31 13F-HR/A XELA / Exela Technologies, Inc. 5.15 255,000 1,313
2017-12-31 13F-HR/A UFS / Domator Corp. Call 49.52 470,000 150,000 -68.09 20,393 7,428 -63.58
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.09 190,000 300,872 58.35 21,487 35,229 63.95
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. Call 117.09 50,000 269,500 439.00 5,655 31,556 458.02
2017-12-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.25 75,800 94,943 25.25 4,097 5,056 23.41
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. Put 56.55 175,000 9,896
2017-12-31 13F-HR/A FATE / Fate Therapeutics, Inc. 6.11 209,000 1,277
2017-12-31 13F-HR/A SKX / Skechers U.S.A. Inc. 37.84 842,400 102,697 -87.81 21,136 3,886 -81.61
2017-12-31 13F-HR/A EGLT / Egalet Corporation 0.33 100,000 100,000 0.00 47 33 -29.79
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. Call 28.49 150,000 100,000 -33.33 4,010 2,849 -28.95
2017-12-31 13F-HR/A SRAQ / Silver Run Acquisition Corporation 1.44 1,426,526 201,306 -85.89 14,137 289 -97.96
2017-12-31 13F-HR/A SRAQ / Silver Run Acquisition Corporation 9.91 1,970,633 1,426,526 -27.61 20,061 14,137 -29.53
2017-12-31 13F-HR/A JILL / J. Jill, Inc. 7.80 135,000 450,000 233.33 1,470 3,510 138.78
2017-12-31 13F-HR/A YNDX / Yandex N.V. 32.75 403,234 595,119 47.59 13,287 19,490 46.68
2017-12-31 13F-HR/A YNDX / Yandex N.V. Call 32.75 405,500 295,000 -27.25 13,361 9,661 -27.69
2017-12-31 13F-HR/A FLML / Flamel Technologies S.A. 8.19 391,839 77,000 -80.35 4,114 631 -84.66
2017-12-31 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 32.53 0 58,435 0 1,901
2017-12-31 13F-HR/A VEAC / Vantage Energy Acquisition Corp 1.14 2,303,990 35,000 -98.48 23,478 40 -99.83
2017-12-31 13F-HR/A VEAC / Vantage Energy Acquisition Corp 10.19 2,303,990 2,303,990 0.00 23,432 23,478 0.20
2017-12-31 13F-HR/A CSOD / Cornerstone OnDemand, Inc. 35.26 0 5,700 0 201
2017-12-31 13F-HR/A ZNGA / Zynga Inc. 4.00 2,708,500 1,517,148 -43.99 10,238 6,069 -40.72
2017-12-31 13F-HR/A ZNGA / Zynga Inc. Call 4.00 100,000 100,000 0.00 378 400 5.82
2017-12-31 13F-HR/A FDC / First Data Corporation 16.72 270,300 12,500 -95.38 4,876 209 -95.71
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 111.43 148,127 156,669 5.77 12,721 17,458 37.24
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. Call 111.43 43,700 93,700 114.42 3,753 10,441 178.20
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 192.43 35,200 17,580 -50.06 5,448 3,383 -37.90
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. Call 192.40 8,500 10,000 17.65 1,316 1,924 46.20
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 48.97 21,993 1,077
2017-12-31 13F-HR/A LB / L Brands, Inc. Put 60.22 0 120,000 0 7,226
2017-12-31 13F-HR/A AVXS / AveXis, Inc. Call 110.68 0 62,000 0 6,862
2017-12-31 13F-HR/A TXMD / TherapeuticsMD, Inc. 6.04 814,500 587,394 -27.88 4,309 3,548 -17.66
2017-12-31 13F-HR/A TXMD / TherapeuticsMD, Inc. Put 6.04 0 860,000 0 5,194
2017-12-31 13F-HR/A SPPI / Spectrum Pharmaceuticals, Inc. 18.95 184,975 266,479 44.06 2,603 5,050 94.01
2017-12-31 13F-HR/A NYT / New York Times Co. 18.51 95,000 1,758
2017-12-31 13F-HR/A MAT / Mattel, Inc. 15.38 331,925 5,105
2017-12-31 13F-HR/A PAG / Penske Automotive Group, Inc. 47.88 8,000 383
2017-12-31 13F-HR/A DE / Deere & Co. 181.82 0 11 0 2
2017-12-31 13F-HR/A RGNX / REGENXBIO Inc. 33.25 75,000 55,911 -25.45 2,471 1,859 -24.77
2017-12-31 13F-HR/A DBA / PowerShares DB Agriculture Fund 18.77 33,304 625
2017-12-31 13F-HR/A NTES / NetEase, Inc. 345.10 1,150 6,485 463.91 303 2,238 638.61
2017-12-31 13F-HR/A IP / International Paper Company 57.96 54,100 3,934 -92.73 3,074 228 -92.58
2017-12-31 13F-HR/A IP / International Paper Company Call 57.94 300,000 187,500 -37.50 17,046 10,864 -36.27
2017-12-31 13F-HR/A NBR / Nabors Industries Ltd. 6.83 993,300 114,005 -88.52 8,016 779 -90.28
2017-12-31 13F-HR/A NBR / Nabors Industries Ltd. Call 6.83 1,050,000 2,480,900 136.28 8,474 16,945 99.96
2017-12-31 13F-HR/A MTN / Vail Resorts, Inc. Put 212.47 29,500 6,268
2017-12-31 13F-HR/A X / United States Steel Corp. 37.97 17,658 158 -99.11 453 6 -98.68
2017-12-31 13F-HR/A X / United States Steel Corp. Call 35.20 30,000 30,000 0.00 770 1,056 37.14
2017-12-31 13F-HR/A WIFI / Boingo Wireless, Inc. 22.50 229,429 308,171 34.32 4,903 6,934 41.42
2017-12-31 13F-HR/A WIFI / Boingo Wireless, Inc. Call 22.50 110,000 30,000 -72.73 2,351 675 -71.29
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. 311.35 11,000 13,907 26.43 3,752 4,330 15.41
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. Call 311.35 25,000 110,000 340.00 8,528 34,249 301.61
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. Put 311.40 17,000 10,000 -41.18 5,799 3,114 -46.30
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 111.11 0 9 0 1
2017-12-31 13F-HR/A P / Pandora Media, Inc. Call 4.82 400,000 555,600 38.90 3,080 2,678 -13.05
2017-12-31 13F-HR/A YRCW / YRC Worldwide, Inc. 14.38 0 327,838 0 4,714
2017-12-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd Call 53.25 157,000 8,360
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 25.66 36,700 41,421 12.86 792 1,063 34.22
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) Call 25.66 870,000 575,000 -33.91 18,783 14,755 -21.44
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 73.62 204,800 130,499 -36.28 13,113 9,607 -26.74
2017-12-31 13F-HR/A THO / Thor Industries, Inc. Put 150.71 21,000 3,165
2017-12-31 13F-HR/A FXI / iShares China Large-Cap ETF Put 46.17 0 218,700 0 10,097
2017-12-31 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 125,000 0 1,906
2017-12-31 13F-HR/A NCQ / NovaCopper Inc. 1.11 509,250 509,250 0.00 486 563 15.84
2017-12-31 13F-HR/A SNY / Sanofi 0.38 0 200,000 0 76
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 20.66 69,100 62,209 -9.97 1,329 1,285 -3.31
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. Call 20.65 1,255,000 550,000 -56.18 24,146 11,358 -52.96
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. Put 20.65 0 75,000 0 1,549
2017-12-31 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 39.66 640,984 740,366 15.50 26,838 29,363 9.41
2017-12-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 17.84 553,473 9,874
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 266.86 127,227 102,880 -19.14 31,963 27,455 -14.10
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 266.86 226,200 190,000 -16.00 56,828 50,703 -10.78
2017-12-31 13F-HR/A YHOO / Yahoo! Inc. 69.85 125,000 616,850 393.48 8,280 43,087 420.37
2017-12-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 39.66 149,457 72,157 -51.72 6,262 2,862 -54.30
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.23 0 9,276 0 568
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. Call 61.28 0 305,000 0 18,690
2017-12-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.26 50,000 35,000 -30.00 4,438 3,054 -31.19
2017-12-31 13F-HR/A INSM / Insmed, Inc. 31.17 87,788 19,894 -77.34 2,740 620 -77.37
2017-12-31 13F-HR/A INSM / Insmed, Inc. Call 31.17 26,000 32,500 25.00 811 1,013 24.91
2017-12-31 13F-HR/A DDS / Dillard's, Inc. 60.05 163,602 9,824
2017-12-31 13F-HR/A DW / Drew Industries, Inc. Put 64.97 30,000 1,949
2017-12-31 13F-HR/A SNDX / Syndax Pharmaceuticals, Inc. 8.76 52,000 71,000 36.54 608 622 2.30
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.67 214,800 139,878 -34.88 12,168 8,207 -32.55
2017-12-31 13F-HR/A GE / General Electric Co. 17.45 0 107,486 0 1,876
2017-12-31 13F-HR/A GE / General Electric Co. Call 17.45 0 2,275,000 0 39,699
2017-12-31 13F-HR/A MPAC / Matlin & Partners Acquisition Corporation Class A 10.15 500,000 500,000 0.00 5,075 5,075 0.00
2017-12-31 13F-HR/A LC / LendingClub Corp. 4.10 949,996 13,168 -98.61 5,785 54 -99.07
2017-12-31 13F-HR/A LC / LendingClub Corp. Call 4.13 1,040,000 750,000 -27.88 6,334 3,098 -51.09
2017-12-31 13F-HR/A ERI / Eldorado Resorts, Inc. 33.11 705,729 11,687 -98.34 18,102 387 -97.86
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.70 30,000 201
2017-12-31 13F-HR/A SOHU / Sohu.com, Inc. 43.35 0 86,145 0 3,734
2017-12-31 13F-HR/A SOHU / Sohu.com, Inc. Call 43.35 0 620,000 0 26,877
2017-12-31 13F-HR/A ITCI / Intra-Cellular Therapies Inc. 14.48 110,900 249,274 124.77 1,750 3,609 106.23
2017-12-31 13F-HR/A ITCI / Intra-Cellular Therapies Inc. Call 14.48 130,000 182,600 40.46 2,051 2,644 28.91
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 47,300 66,864 41.36 8,578 12,835 49.63
2017-12-31 13F-HR/A PTI / Proteostasis Therapeutics, Inc. 5.83 27,500 550,043 1,900.16 58 3,207 5,429.31
2017-12-31 13F-HR/A JD / JD.com, Inc. 41.41 0 16,517 0 684
2017-12-31 13F-HR/A OIH / Market Vectors Oil Service ETF 26.08 75,135 15,835 -78.92 1,959 413 -78.92
2017-12-31 13F-HR/A IGT / International Game Technology PLC 26.51 166,906 292,931 75.51 4,098 7,766 89.51
2017-12-31 13F-HR/A IGT / International Game Technology PLC Call 26.51 1,162,300 467,600 -59.77 28,534 12,396 -56.56
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF 152.47 8,500 36,500 329.41 1,260 5,565 341.67
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF Put 152.46 862,500 220,000 -74.49 127,805 33,541 -73.76
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.53 0 68,492 0 17,091
2017-12-31 13F-HR/A MLNX / Mellanox Technologies, Ltd. Call 64.70 30,000 1,941
2017-12-31 13F-HR/A ESV / Ensco plc 5.91 62,900 57,865 -8.00 376 342 -9.04
2017-12-31 13F-HR/A LCA / Landcadia Holdings, Inc. 9.93 285,540 60,000 -78.99 3,004 596 -80.16
2017-12-31 13F-HR/A LCA / Landcadia Holdings, Inc. 10.52 371,840 285,540 -23.21 3,994 3,004 -24.79
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) Put 76.46 485,000 37,083
2017-12-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 89.10 0 7,497 0 668
2017-12-31 13F-HR/A F / Ford Motor Co. Call 12.49 200,000 2,498
2017-12-31 13F-HR/A SEAS / SeaWorld Entertainment, Inc. Call 13.57 100,000 100,000 0.00 1,299 1,357 4.46
2017-12-31 13F-HR/A NPTN / NeoPhotonics Corp, 6.53 535,100 8,580 -98.40 2,975 56 -98.12
2017-12-31 13F-HR/A SPPI / Spectrum Pharmaceuticals, Inc. Call 18.95 251,500 4,766
2017-12-31 13F-HR/A VC / Visteon Corp. 125.14 0 72,822 0 9,113
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.47 560,000 252,244 -54.96 57,372 23,073 -59.78
2017-12-31 13F-HR/A IPHI / Inphi Corp. 36.59 371,908 29,217 -92.14 14,761 1,069 -92.76
2017-12-31 13F-HR/A PBYI / Puma Biotechnology Inc. 98.84 16,400 31,829 94.08 1,964 3,146 60.18
2017-12-31 13F-HR/A ACER / Acer Therapeutics Inc. 13.85 108,000 1,496
2017-12-31 13F-HR/A GLD / SPDR Gold Shares 123.66 1,733 20,969 1,109.98 211 2,593 1,128.91
2017-12-31 13F-HR/A GLD / SPDR Gold Shares Call 123.65 70,000 122,500 75.00 8,511 15,147 77.97
2017-12-31 13F-HR/A CBAY / Cymabay Therapeutics Inc. 9.20 533,000 559,000 4.88 4,296 5,143 19.72
2017-12-31 13F-HR/A KEM / KEMET Corp. 15.06 116,766 1,758
2017-12-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. 65.86 30,020 14,577 -51.44 1,505 960 -36.21
2017-12-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. Call 65.84 52,000 247,000 375.00 2,606 16,262 524.02
2017-12-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. Put 65.85 31,000 26,000 -16.13 1,554 1,712 10.17
2017-12-31 13F-HR/A ZGNX / Zogenix, Inc. 40.05 53,400 71,129 33.20 1,872 2,849 52.19
2017-12-31 13F-HR/A GLMD / Galmed Pharmaceuticals Ltd. 9.15 62,200 569
2017-12-31 13F-HR/A SEE / Sealed Air Corp. 49.32 0 13,381 0 660
2017-12-31 13F-HR/A SEE / Sealed Air Corp. Call 49.30 0 120,000 0 5,916
2017-12-31 13F-HR/A STML / Stemline Therapeutics, Inc. 15.60 101,316 50,000 -50.65 1,125 780 -30.67
2017-12-31 13F-HR/A NAV / Navistar International Corp. 42.88 159,435 444,039 178.51 7,026 19,040 170.99
2017-12-31 13F-HR/A HRTX / Heron Therapeutics, Inc. 18.10 0 65,263 0 1,181
2017-12-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. 14.39 203,500 224,122 10.13 3,069 3,225 5.08
2017-12-31 13F-HR/A FNTE / Fintech Acquisition Corp. II 10.50 500,000 500,000 0.00 5,250 5,250 0.00
2017-12-31 13F-HR/A WNS / WNS Holdings Ltd. 40.13 254,607 225,043 -11.61 9,293 9,031 -2.82
2017-12-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 23.23 0 26,000 0 604
2017-12-31 13F-HR/A URI / United Rentals, Inc. Put 171.90 0 62,500 0 10,744
2017-12-31 13F-HR/A AXDX / Accelerate Diagnostics, Inc. 26.17 3,783 99
2017-12-31 13F-HR/A AXDX / Accelerate Diagnostics, Inc. Call 26.20 81,000 2,122
2017-12-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Put 20.77 0 39,000 0 810
2017-12-31 13F-HR/A ZDGE / Zedge, Inc. 2.75 200,904 180,269 -10.27 386 496 28.50
2017-12-31 13F-HR/A CBIO / Catalyst Biosciences Inc. 13.64 124,500 1,698
2017-12-31 13F-HR/A RSX / VanEck Vectors ETF TR 21.20 10,000 212
2017-12-31 13F-HR/A PCTY / Paylocity Holding Corporation 47.16 72,853 3,436
2017-12-31 13F-HR/A RGNX / REGENXBIO Inc. Put 33.26 50,000 1,663
2017-12-31 13F-HR/A MNTA / Momenta Pharmaceuticals, Inc. Put 13.95 97,000 1,353
2017-12-31 13F-HR/A ESV / Ensco plc Call 5.91 750,000 4,433
2017-12-31 13F-HR/A TRN / Trinity Industries, Inc. 37.46 418,084 553,849 32.47 13,337 20,747 55.56
2017-12-31 13F-HR/A HDS / Hd Supply Inc. 40.07 5,600 10,033 79.16 202 402 99.01
2017-12-31 13F-HR/A HDS / Hd Supply Inc. Call 40.03 150,000 175,000 16.67 5,411 7,005 29.46
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 36.37 17,955 653
2017-12-31 13F-HR/A IYR / iShares U.S. Real Estate ETF 81.01 262,192 87,525 -66.62 20,944 7,090 -66.15
2017-12-31 13F-HR/A KAAC / Kayne Anderson Acquisition Corp. 9.96 500,000 500,000 0.00 5,025 4,980 -0.90
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.28 222,263 943,454 324.48 17,161 76,684 346.85
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 107,687 5,048
2017-12-31 13F-HR/A FL / Foot Locker, Inc. Call 46.88 140,000 6,563
2017-12-31 13F-HR/A RGC / Regal Entertainment Group Put 23.01 100,000 2,301
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.43 0 81,564 0 12,514
2017-12-31 13F-HR/A TTS / Tile Shop Holdings, Inc. 9.60 117,254 1,126
2017-12-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 55.64 104,523 66,891 -36.00 4,741 3,722 -21.49
2017-12-31 13F-HR/A NODK / NI Holdings, Inc. 16.98 231,737 223,584 -3.52 4,148 3,796 -8.49
2017-12-31 13F-HR/A NCR / NCR Corp. 33.99 184,682 6,277
2017-12-31 13F-HR/A DBVT / DBV Technologies S.A. 24.60 7,200 58,500 712.50 306 1,439 370.26
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. 113.30 266,000 72,419 -72.77 28,382 8,205 -71.09
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. Put 113.30 62,500 62,500 0.00 6,669 7,081 6.18
2017-12-31 13F-HR/A G / Genpact Ltd. 31.74 129,338 4,105
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV Put 110.32 0 125,000 0 13,790
2017-12-31 13F-HR/A NEOS / Neos Therapeutics, Inc. 10.20 635,865 650,000 2.22 5,818 6,630 13.96
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC Put 36.40 1,132,000 625,500 -44.74 46,921 22,768 -51.48
2017-12-31 13F-HR/A TPGE / TPG Pace Energy Holdings Corp. 9.73 256,000 171,194 -33.13 2,650 1,666 -37.13
2017-12-31 13F-HR/A TPGE / TPG Pace Energy Holdings Corp. 10.35 264,656 256,000 -3.27 2,723 2,650 -2.68
2017-12-31 13F-HR/A QIWI / QIWI plc 17.33 0 98,600 0 1,709
2017-12-31 13F-HR/A BOOT / Boot Barn Holdings, Inc. 16.61 31,429 522
2017-12-31 13F-HR/A BOOT / Boot Barn Holdings, Inc. Call 16.61 105,000 1,744
2017-12-31 13F-HR/A CHDN / Churchill Downs Inc. 232.70 13,739 3,197
2017-12-31 13F-HR/A CHDN / Churchill Downs Inc. Call 232.72 25,000 5,818
2017-12-31 13F-HR/A NPTN / NeoPhotonics Corp, Call 6.58 182,000 1,198
2017-12-31 13F-HR/A GLOB / Globant SA 46.48 0 15,814 0 735
2017-12-31 13F-HR/A PSA / Public Storage Put 209.00 22,000 4,598
2017-12-31 13F-HR/A WMS / Advanced Drainage Systems Inc. 23.85 0 404,074 0 9,637
2017-12-31 13F-HR/A GSHT / Gores Holdings II, Inc. 9.94 399,359 150,200 -62.39 4,137 1,493 -63.91
2017-12-31 13F-HR/A GSHT / Gores Holdings II, Inc. 10.36 399,359 399,359 0.00 4,201 4,137 -1.52
2017-12-31 13F-HR/A MIII / M III Acquisition Corp. 9.92 480,000 348,253 -27.45 382 3,454 804.19
2017-12-31 13F-HR/A MIII / M III Acquisition Corp. 0.80 348,253 480,000 37.83 3,454 382 -88.94
2017-12-31 13F-HR/A SVU / Supervalu, Inc. 21.60 0 86,755 0 1,874
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.02 0 194,781 0 13,833
2017-12-31 13F-HR/A AZRX / AzurRx BioPharma, Inc. 3.64 205,157 194,932 -4.98 819 709 -13.43
2017-12-31 13F-HR/A TWTR / Twitter, Inc. 24.01 17,900 470,135 2,526.45 302 11,288 3,637.75
2017-12-31 13F-HR/A TWTR / Twitter, Inc. Call 24.00 0 35,000 0 840
2017-12-31 13F-HR/A BIG / Big Lots, Inc. 56.15 0 375,362 0 21,077
2017-12-31 13F-HR/A UA / Under Armour, Inc., Class C Put 14.43 0 100,000 0 1,443
2017-12-31 13F-HR/A GCO / Genesco Inc. 32.53 0 5,041 0 164
2017-12-31 13F-HR/A GCO / Genesco Inc. Call 32.51 0 45,000 0 1,463
2017-12-31 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 37.84 57,468 26,720 -53.50 1,842 1,011 -45.11
2017-12-31 13F-HR/A GWR / Genesee & Wyoming, Inc. 78.73 209,398 289,740 38.37 15,498 22,811 47.19
2017-12-31 13F-HR/A CENX / Century Aluminum Co. Call 19.64 0 52,500 0 1,031
2017-12-31 13F-HR/A MTCH / Match Group, Inc. 31.32 33,932 60,896 79.46 787 1,907 142.31
2017-12-31 13F-HR/A SMH / Market Vectors Semiconductor ETF Put 97.81 276,000 192,200 -30.36 25,756 18,799 -27.01
2017-12-31 13F-HR/A UNG / United States Natural Gas Fund, LP 5.83 34,800 53,000 52.30 229 309 34.93
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust 155.77 14,500 13,250 -8.62 2,109 2,064 -2.13
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust Call 155.76 0 150,000 0 23,364
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust Put 155.73 37,500 7,500 -80.00 5,454 1,168 -78.58
2017-12-31 13F-HR/A TFSL / TFS Financial Corp. 14.93 53,307 796
2017-12-31 13F-HR/A XHB / SPDR S&P Homebuilders ETF 44.25 0 39,617 0 1,753
2017-12-31 13F-HR/A STAY / Extended Stay America, Inc. 19.00 12,800 103,067 705.21 256 1,958 664.84
2017-12-31 13F-HR/A VIVMF / Viveve Medical, Inc. 4.97 180,000 307,198 70.67 943 1,527 61.93
2017-12-31 13F-HR/A HAS / Hasbro, Inc. Put 90.89 0 130,000 0 11,816
2017-12-31 13F-HR/A PTCT / PTC Therapeutics, Inc. 16.68 28,180 653,284 2,218.25 564 10,897 1,832.09
2017-12-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 12.84 86,910 1,116
2017-12-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. Call 12.84 747,800 9,602
2017-12-31 13F-HR/A SHOO / Steven Madden Ltd. 46.70 0 93,674 0 4,375
2017-12-31 13F-HR/A EVOK / Evoke Pharma, Inc. 2.28 25,000 57
2017-12-31 13F-HR/A USO / United States Oil Fund, LP 11.99 20,670 18,600 -10.01 216 223 3.24
2017-12-31 13F-HR/A ZGNX / Zogenix, Inc. Put 40.05 97,500 3,905
2017-12-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. 28.76 0 9,178 0 264
2017-12-31 13F-HR/A DKS / Dick's Sporting Goods, Inc. Call 28.74 0 120,000 0 3,449
2017-12-31 13F-HR/A BMS / Bemis Co., Inc. 47.79 14,960 715
2017-12-31 13F-HR/A BMS / Bemis Co., Inc. Call 47.79 165,000 7,885
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. Call 22.18 0 90,000 0 1,996
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics 59.72 243,100 70,062 -71.18 5,834 4,184 -28.28
2017-12-31 13F-HR/A GM / General Motors Company 40.99 8,971 315,982 3,422.26 362 12,952 3,477.90
2017-12-31 13F-HR/A GM / General Motors Company Call 40.99 0 62,500 0 2,562
2017-12-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.00 35,200 58,139 65.17 3,107 5,465 75.89
2017-12-31 13F-HR/A WLK / Westlake Chemical Corp. Call 106.54 0 28,000 0 2,983
2017-12-31 13F-HR/A ABEO / Abeona Therapeutics Inc. 15.85 23,200 156,770 575.73 396 2,485 527.53
2017-12-31 13F-HR/A WERN / Werner Enterprises, Inc. 38.65 216,714 367,364 69.52 7,921 14,199 79.26
2017-12-31 13F-HR/A ARRS / ARRIS International plc 25.67 18,307 470
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 244,321 50,699 -79.25 13,257 2,789 -78.96
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.00 0 214,595 0 12,017
2017-12-31 13F-HR/A BECN / Beacon Roofing Supply, Inc. 63.78 72,300 5,895 -91.85 3,705 376 -89.85
2017-12-31 13F-HR/A ONCS / OncoSec Medical Incorporated 1.63 100,000 163
2017-12-31 13F-HR/A VRSN / VeriSign, Inc. Put 114.44 38,300 4,383
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. Call 103.68 37,500 3,888
2017-12-31 13F-HR/A DBD / Diebold, Inc. 16.33 0 12,000 0 196
2017-12-31 13F-HR/A LLNW / Limelight Networks, Inc. 4.41 0 36,500 0 161
2017-12-31 13F-HR/A TRIP / TripAdvisor, Inc. Call 34.46 0 90,000 0 3,101
2017-12-31 13F-HR/A SPSC / SPS Commerce, Inc. 48.59 61,144 2,971
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 22.34 0 419,972 0 9,382
2017-12-31 13F-HR/A VMW / VMWare, Inc. Put 125.33 0 76,800 0 9,625
2017-12-31 13F-HR/A FENG / Phoenix New Media Ltd. 6.49 0 180,000 0 1,168
2017-12-31 13F-HR/A STAY / Extended Stay America, Inc. Call 19.00 205,000 3,895
2017-12-31 13F-HR/A AA / Alcoa Corp. Call 53.87 75,000 4,040
2017-12-31 13F-HR/A ACIA / Acacia Communications, Inc. 23,157 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR/A ACTG / Acacia Research Corp. 21,000 0 -100.00 96 0 -100.00
2017-12-31 13F-HR/A ADS / Alliance Data Systems Corp. Put 3,500 0 -100.00 775 0 -100.00
2017-12-31 13F-HR/A ATHM / Autohome Inc. Put 153,900 0 -100.00 9,246 0 -100.00
2017-12-31 13F-HR/A AVXS / AveXis, Inc. Put 22,500 0 -100.00 2,176 0 -100.00
2017-12-31 13F-HR/A AXON / Axovant Sciences Ltd. Call 26,000 0 -100.00 179 0 -100.00
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. 861,500 0 -100.00 27,439 0 -100.00
2017-12-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 20,000 0 -100.00 784 0
2017-12-31 13F-HR/A BDSI / BioDelivery Sciences International, Inc. 135,000 0 -100.00 398 0 -100.00
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. Call 105,000 0 -100.00 3,543 0 -100.00
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. 15,100 0 -100.00 509 0 -100.00
2017-12-31 13F-HR/A CLR / Continental Resources, Inc. 10,340 0 -100.00 399 0 -100.00
2017-12-31 13F-HR/A CORT / Corcept Therapeutics, Inc. Call 78,000 0 -100.00 1,505 0 -100.00
2017-12-31 13F-HR/A CYBR / CyberArk Software Ltd. 653,900 0 -100.00 26,810 0 -100.00
2017-12-31 13F-HR/A DBVT / DBV Technologies S.A. Call 129,000 0 -100.00 5,475 0 -100.00
2017-12-31 13F-HR/A EAGLU / Double Eagle Acquisition Corp. 278,600 0 -100.00 2,814 0 -100.00
2017-12-31 13F-HR/A ERI / Eldorado Resorts, Inc. Call 88,000 0 -100.00 2,257 0 -100.00
2017-12-31 13F-HR/A FDX / FedEx Corp. Put 62,500 0 -100.00 14,099 0 -100.00
2017-12-31 13F-HR/A FDC / First Data Corporation Call 3,000 0 -100.00 54 0 -100.00
2017-12-31 13F-HR/A GGAL / Grupo Financiero Galicia S.A. 6,500 0 -100.00 335 0 -100.00
2017-12-31 13F-HR/A HFC / HollyFrontier Corp. 7,640 0 -100.00 275 0 -100.00
2017-12-31 13F-HR/A KHC / Kraft Heinz Company Call 75,000 0 -100.00 5,816 0 -100.00
2017-12-31 13F-HR/A KR / Kroger Co. Put 465,000 0 -100.00 9,328 0 -100.00
2017-12-31 13F-HR/A LCI / Lannett Co., Inc. 13,000 0 -100.00 240 0 -100.00
2017-12-31 13F-HR/A MATX / Matson, Inc. Call 16,000 0 -100.00 451 0 -100.00
2017-12-31 13F-HR/A MOMO / Momo Inc. Put 28,500 0 -100.00 893 0 -100.00
2017-12-31 13F-HR/A NCS / NCI Building Systems, Inc. 100,300 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics Call 180,000 0 -100.00 4,320 0 -100.00
2017-12-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. Call 20,500 0 -100.00 1,809 0 -100.00
2017-12-31 13F-HR/A NXTM / NxStage Medical, Inc. 5,000 0 -100.00 138 0 -100.00
2017-12-31 13F-HR/A NXTM / NxStage Medical, Inc. Call 275,000 0 -100.00 7,590 0 -100.00
2017-12-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 203,400 0 -100.00 7,638 0 -100.00
2017-12-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. Call 30,000 0 -100.00 1,127 0 -100.00
2017-12-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. Put 245,000 0 -100.00 9,200 0 -100.00
2017-12-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. New 199,540 0 -100.00 4,252 0 -100.00
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. Put 7,000 0 -100.00 12,816 0 -100.00
2017-12-31 13F-HR/A PUMP / Propetro Holding Corp 655,043 0 -100.00 9,400 0 -100.00
2017-12-31 13F-HR/A PTCT / PTC Therapeutics, Inc. Put 52,000 0 -100.00 1,041 0 -100.00
2017-12-31 13F-HR/A QEP / QEP Resources, Inc. Call 220,000 0 -100.00 1,885 0 -100.00
2017-12-31 13F-HR/A RDWR / RADWARE Ltd. 468,691 0 -100.00 7,902 0 -100.00
2017-12-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 11,576 0 -100.00 776 0 -100.00
2017-12-31 13F-HR/A REV / Revlon, Inc. Put 99,100 0 -100.00 2,433 0 -100.00
2017-12-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Put 30,000 0 -100.00 1,619 0 -100.00
2017-12-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 17,000 0 -100.00 1,005 0 -100.00
2017-12-31 13F-HR/A SIMO / Silicon Motion Technology Corp. 98,300 0 -100.00 4,721 0 -100.00
2017-12-31 13F-HR/A SSNI / Silver Spring Networks, Inc. Call 200,000 0 -100.00 3,234 0 -100.00
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 24,400 0 -100.00 2,486 0 -100.00
2017-12-31 13F-HR/A SRCL / Stericycle, Inc. 4,900 0 -100.00 351 0 -100.00
2017-12-31 13F-HR/A SYX / Systemax, Inc. Put 50,000 0 -100.00 1,322 0 -100.00
2017-12-31 13F-HR/A VFC / V.F. Corp. 4,000 0 -100.00 254 0 -100.00
2017-12-31 13F-HR/A VLO / Valero Energy Corp. 5,050 0 -100.00 388 0 -100.00
2017-12-31 13F-HR/A VSAT / ViaSat, Inc. Call 65,600 0 -100.00 4,219 0 -100.00
2017-12-31 13F-HR/A VSH / Vishay Intertechnology, Inc. Call 73,500 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR/A W / Wayfair, Inc. Call 30,000 0 -100.00 2,022 0 -100.00
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. 4,300 0 -100.00 192 0 -100.00
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 2,600 0 -100.00 4,760 0 -100.00
2017-12-31 13F-HR/A TRUE / TrueCar, Inc. 849,482 0 -100.00 13,413 0 -100.00
2017-12-31 13F-HR/A SGMS / Scientific Games Corp. Put 65,000 0 -100.00 2,982 0 -100.00
2017-12-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 407,500 0 -100.00 3,582 0 -100.00
2017-12-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Call 300,000 0 -100.00 2,637 0 -100.00
2017-12-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Put 11.72 25,000 293
2017-12-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Call 50,000 0 -100.00 2,085 0 -100.00
2017-12-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Put 50,000 0 -100.00 2,085 0 -100.00
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 121,850 0 -100.00 7,294 0 -100.00
2017-12-31 13F-HR/A VNCE / Vince Holding Corp. 750,000 0 -100.00 450 0 -100.00
2017-12-31 13F-HR/A SKX / Skechers U.S.A. Inc. Call 233,700 0 -100.00 5,864 0 -100.00
2017-12-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 129,229 0 -100.00 3,342 0 -100.00
2017-12-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 12,996 0 -100.00 702 0 -100.00
2017-12-31 13F-HR/A PTCT / PTC Therapeutics, Inc. Call 4,700 0 -100.00 94 0 -100.00
2017-12-31 13F-HR/A GPRO / GoPro, Inc. Put 150,000 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR/A LPX / Louisiana-Pacific Corp. Put 120,000 0 -100.00 3,250 0 -100.00
2017-12-31 13F-HR/A GDDY / GoDaddy Inc. 199,217 0 -100.00 8,668 0 -100.00
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 438 0 -100.00 20 0 -100.00
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) Put 480,000 0 -100.00 22,094 0 -100.00
2017-12-31 13F-HR/A USG / USG Corp. 21,800 0 -100.00 712 0 -100.00
2017-12-31 13F-HR/A USG / USG Corp. Call 225,000 0 -100.00 7,346 0 -100.00
2017-12-31 13F-HR/A JD / JD.com, Inc. Call 41.42 90,000 3,728
2017-12-31 13F-HR/A JD / JD.com, Inc. Put 30,000 0 -100.00 1,146 0 -100.00
2017-12-31 13F-HR/A INFY / Infosys Limited 81,800 0 -100.00 1,193 0 -100.00
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 65,040 0 -100.00 4,845 0 -100.00
2017-12-31 13F-HR/A P / Pandora Media, Inc. 13,400 0 -100.00 103 0 -100.00
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 90,881 0 -100.00 9,056 0 -100.00
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. Call 60,000 0 -100.00 3,842 0 -100.00
2017-12-31 13F-HR/A BYD / Boyd Gaming Corp. Put 75,000 0 -100.00 1,954 0 -100.00
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 569,500 0 -100.00 27,251 0 -100.00
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 317,620 0 -100.00 15,084 0 -100.00
2017-12-31 13F-HR/A KS / KapStone Paper & Packaging Corp. 93,580 0 -100.00 2,011 0 -100.00
2017-12-31 13F-HR/A KS / KapStone Paper & Packaging Corp. Call 450,000 0 -100.00 9,670 0 -100.00
2017-12-31 13F-HR/A MGM / MGM Resorts International 20,549 0 -100.00 670 0 -100.00
2017-12-31 13F-HR/A MGM / MGM Resorts International Put 50,000 0 -100.00 1,630 0 -100.00
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. Put 52,500 0 -100.00 4,102 0 -100.00
2017-12-31 13F-HR/A QEP / QEP Resources, Inc. 24,100 0 -100.00 207 0 -100.00
2017-12-31 13F-HR/A CFCO / CF Corporation 350,000 0 -100.00 3,920 0 -100.00
2017-12-31 13F-HR/A CFCO / CF Corporation Call 879,060 0 -100.00 9,845 0 -100.00
2017-12-31 13F-HR/A IVV / iShares Core S&P 500 ETF 37,012 0 -100.00 9,361 0 -100.00
2017-12-31 13F-HR/A RATE / Bankrate, Inc. 20,000 0 -100.00 279 0 -100.00
2017-12-31 13F-HR/A W / Wayfair, Inc. 4,300 0 -100.00 290 0 -100.00
2017-12-31 13F-HR/A DFIN / Donnelley Financial Solutions 35,000 0 -100.00 755 0 -100.00
2017-12-31 13F-HR/A CTB / Cooper Tire & Rubber Co. 16,000 0 -100.00 598 0 -100.00
2017-12-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF Put 50,000 0 -100.00 3,454 0 -100.00
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. Call 60,000 0 -100.00 6,520 0 -100.00
2017-12-31 13F-HR/A OLN / Olin Corp. Call 150,000 0 -100.00 5,138 0 -100.00
2017-12-31 13F-HR/A SEAS / SeaWorld Entertainment, Inc. 2,500 0 -100.00 32 0 -100.00
2017-12-31 13F-HR/A NERV / Minerva Neurosciences, Inc. 156,717 0 -100.00 1,191 0 -100.00
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 435,300 0 -100.00 6,225 0 -100.00
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. Call 75,000 0 -100.00 1,073 0 -100.00
2017-12-31 13F-HR/A RXDX / Ignyta, Inc. 57,500 0 -100.00 710 0 -100.00
2017-12-31 13F-HR/A OSTK / Overstock.com, Inc. Call 177,500 0 -100.00 5,272 0 -100.00
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 7,500 0 -100.00 1,097 0 -100.00
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. 138,548 0 -100.00 3,263 0 -100.00
2017-12-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Call 45,500 0 -100.00 2,064 0 -100.00
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 21,550 0 -100.00 20,717 0 -100.00
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. Call 19,500 0 -100.00 18,746 0 -100.00
2017-12-31 13F-HR/A ANF / Abercrombie & Fitch Co. Put 225,000 0 -100.00 3,249 0 -100.00
2017-12-31 13F-HR/A CTRL / Control4 Corp 30,000 0 -100.00 884 0 -100.00
2017-12-31 13F-HR/A CTRL / Control4 Corp Put 29.76 185,000 5,506
2017-12-31 13F-HR/A AAPL / Apple, Inc. 69,800 0 -100.00 10,758 0 -100.00
2017-12-31 13F-HR/A AAPL / Apple, Inc. Call 10,000 0 -100.00 1,541 0 -100.00
2017-12-31 13F-HR/A EGHT / 8x8, Inc. 17,300 0 -100.00 234 0 -100.00
2017-12-31 13F-HR/A XES / SPDR S&P Oil & Gas Equipment & Services ETF 138,400 0 -100.00 2,295 0 -100.00
2017-12-31 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 1,450 0 -100.00 484 0 -100.00
2017-12-31 13F-HR/A EMN / Eastman Chemical Company 10,500 0 -100.00 950 0 -100.00
2017-12-31 13F-HR/A TGT / Target Corp. 21,400 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR/A GPK / Graphic Packaging Holding Co. 149,700 0 -100.00 2,088 0 -100.00
2017-12-31 13F-HR/A GPK / Graphic Packaging Holding Co. Call 507,000 0 -100.00 7,073 0 -100.00
2017-12-31 13F-HR/A MCHP / Microchip Technology Inc. 4,390 0 -100.00 394 0 -100.00
2017-12-31 13F-HR/A BIDU / Baidu, Inc. 14,700 0 -100.00 3,641 0 -100.00
2017-12-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 2,500 0 -100.00 312 0 -100.00
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 12,500 0 -100.00 651 0 -100.00
2017-12-31 13F-HR/A LE / Lands' End, Inc. 43,100 0 -100.00 569 0 -100.00
2017-12-31 13F-HR/A XENE / Xenon Pharmaceuticals Inc. 72,400 0 -100.00 214 0 -100.00
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 86,000 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 77,147 0 -100.00 3,086 0 -100.00
2017-12-31 13F-HR/A IVW / iShares S&P 500 Growth ETF 6,400 0 -100.00 918 0 -100.00
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 11,500 0 -100.00 404 0 -100.00
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. Call 375,000 0 -100.00 13,185 0 -100.00
2017-12-31 13F-HR/A GIS / General Mills, Inc. Call 250,000 0 -100.00 12,940 0 -100.00
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 20,600 0 -100.00 2,288 0 -100.00
2017-12-31 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 589,695 0 -100.00 13,579 0 -100.00
2017-12-31 13F-HR/A OIH / Market Vectors Oil Service ETF Call 675,000 0 -100.00 17,597 0 -100.00
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited 20,000 0 -100.00 3,454 0 -100.00
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 56,800 0 -100.00 724 0 -100.00
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 16,800 0 -100.00 9,998 0 -100.00
2017-12-31 13F-HR/A BGS / B&G Foods, Inc. Call 135,000 0 -100.00 4,300 0 -100.00
2017-12-31 13F-HR/A AXON / Axovant Sciences Ltd. 9,700 0 -100.00 67 0 -100.00
2017-12-31 13F-HR/A APRN / Blue Apron Holdings Inc Call 38,600 0 -100.00 211 0 -100.00
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. Put 235,000 0 -100.00 6,666 0 -100.00
2017-12-31 13F-HR/A WIFI / Boingo Wireless, Inc. Put 100,000 0 -100.00 2,137 0 -100.00
2017-12-31 13F-HR/A GOOS / Canada Goose Holdings Inc Call 62,500 0 -100.00 1,284 0 -100.00
2017-12-31 13F-HR/A GOOS / Canada Goose Holdings Inc 6,714 0 -100.00 138 0 -100.00
2017-12-31 13F-HR/A CVX / Chevron Corp. 3,225 0 -100.00 379 0 -100.00
2017-12-31 13F-HR/A CLEVELAND CLIFFS INC / Call (185899101) 1,015,000 0 -100.00 7,257 0
2017-12-31 13F-HR/A CBPX / Continental Building Products, Inc. 173,100 0 -100.00 4,501 0 -100.00
2017-12-31 13F-HR/A DF / Dean Foods Co. 19,800 0 -100.00 215 0 -100.00
2017-12-31 13F-HR/A CMI / Cummins, Inc. 20,000 0 -100.00 3,361 0 -100.00
2017-12-31 13F-HR/A CMI / Cummins, Inc. Put 153,700 0 -100.00 25,826 0 -100.00
2017-12-31 13F-HR/A CMI / Cummins, Inc. Call 176.64 187,500 33,120
2017-12-31 13F-HR/A FIVE / Five Below, Inc. 140,500 0 -100.00 7,711 0 -100.00
2017-12-31 13F-HR/A FIVE / Five Below, Inc. Put 66.32 136,300 9,039
2017-12-31 13F-HR/A GPRO / GoPro, Inc. 157,800 0 -100.00 1,737 0 -100.00
2017-12-31 13F-HR/A IMMU / Immunomedics, Inc. Put 52,000 0 -100.00 727 0 -100.00
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 600 0 -100.00 47 0 -100.00
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. Call 43,600 0 -100.00 1,951 0 -100.00
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. Put 55.60 50,000 2,780
2017-12-31 13F-HR/A XBI / SPDR S&P Biotech ETF Call 65,000 0 -100.00 5,627 0 -100.00
2017-12-31 13F-HR/A XBI / SPDR S&P Biotech ETF 84.87 15,000 1,273
2017-12-31 13F-HR/A XBI / SPDR S&P Biotech ETF Put 60,000 0 -100.00 5,194 0 -100.00
2017-12-31 13F-HR/A XRT / SPDR S&P Retail ETF Call 150,000 0 -100.00 6,266 0 -100.00
2017-12-31 13F-HR/A XRT / SPDR S&P Retail ETF Put 280,000 0 -100.00 11,696 0 -100.00
2017-12-31 13F-HR/A PE / Parsley Energy, Inc. 218,200 0 -100.00 5,747 0 -100.00
2017-12-31 13F-HR/A ITCI / Intra-Cellular Therapies Inc. Put 37,500 0 -100.00 592 0 -100.00
2017-12-31 13F-HR/A MSGN / MSG Networks Inc. Put 100,000 0 -100.00 2,120 0 -100.00
2017-12-31 13F-HR/A AN / AutoNation, Inc. 18,060 0 -100.00 857 0 -100.00
2017-12-31 13F-HR/A LPX / Louisiana-Pacific Corp. 97,500 0 -100.00 2,640 0 -100.00
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Put 100,500 0 -100.00 11,913 0 -100.00
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited Call 50,000 0 -100.00 8,636 0 -100.00
2017-12-31 13F-HR/A ATHM / Autohome Inc. 19,000 0 -100.00 1,142 0 -100.00
2017-12-31 13F-HR/A UA / Under Armour, Inc., Class C 196,500 0 -100.00 3,238 0 -100.00
2017-12-31 13F-HR/A OSTK / Overstock.com, Inc. 77,500 0 -100.00 2,302 0 -100.00
2017-12-31 13F-HR/A COTY / Coty, Inc. 21,200 0 -100.00 350 0 -100.00
2017-12-31 13F-HR/A EMN / Eastman Chemical Company Call 220,000 0 -100.00 19,908 0 -100.00
2017-12-31 13F-HR/A PI / Impinj, Inc. 800 0 -100.00 33 0 -100.00
2017-12-31 13F-HR/A PI / Impinj, Inc. Call 6,500 0 -100.00 270 0 -100.00
2017-12-31 13F-HR/A ALQA / Alliqua, Inc. 450,000 0 -100.00 164 0 -100.00
2017-12-31 13F-HR/A PENN / Penn National Gaming, Inc. Put 57,500 0 -100.00 1,345 0 -100.00
2017-12-31 13F-HR/A MIIIW / M III Acquisition Corp. 750,000 0 -100.00 7,732 0 -100.00
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 266,650 0 -100.00 23,151 0 -100.00
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 60,262 0 -100.00 4,204 0 -100.00
2017-12-31 13F-HR/A VNTV / Vantiv, Inc. 82,300 0 -100.00 5,800 0 -100.00
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 3,150 0 -100.00 515 0 -100.00
2017-12-31 13F-HR/A LULU / lululemon athletica inc. 13,000 0 -100.00 809 0 -100.00
2017-12-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 522,593 0 -100.00 5,482 0 -100.00
2017-12-31 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. Call 8.17 30,600 250
2017-12-31 13F-HR/A OTIC / Otonomy, Inc. 5.55 273,000 1,515