InvestorJ. Goldman & Co LP
Portfolio Value $ 2,348,745,000
Current Positions338
Opened Positions5
Closed Positions169


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

J. Goldman & Co LP has disclosed 338 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,348,745,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). J. Goldman & Co LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , and Macy's, Inc. (NYSE:M) . J. Goldman & Co LP's new positions include Nutrien Ltd. (NYSE:NTR) , Dow Chemical Co. (The) (NYSE:DOW) , Navistar International Corp. (NYSE:NAV) , Worldpay, Inc. (NYSE:WP) , and Supervalu, Inc. (NYSE:SVU) .

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 form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 94,263 0 7,218
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.40 0 225,000 0 12,466
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.95 37,500 73
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.85 851,460 1,571
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 9.95 1,154,800 11,490
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.52 599,737 6,309
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 443,193 20,391
2018-03-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.90 511,600 5,064
2018-03-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.08 600,000 6,048
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.92 1,720,100 17,063
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.03 1,631,471 16,364
2018-03-31 13F-HR VMW / VMWare, Inc. 121.06 0 2,156 0 261
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 76,800 100,000 30.21 9,625 12,127 25.99
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.89 10,487 244 -97.67 11,047 253 -97.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.17 0 6,000 0 6,223
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 125,727 199,964 59.05 13,037 22,356 71.48
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 0 158,000 0 13,861
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 943,454 207,656 -77.99 76,684 15,202 -80.18
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 86,910 203,285 133.90 1,116 2,098 87.99
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 10.32 747,800 575,000 -23.11 9,602 5,934 -38.20
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.35 554,600 329,412 -40.60 5,518 3,409 -38.22
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.95 329,412 554,600 68.36 3,397 5,518 62.44
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 0 64,538 0 4,966
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 0 202,648 0 3,415
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 987,000 832,500 -15.65 3,830 2,947 -23.05
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 299,042 382,651 27.96 13,511 16,951 25.46
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 0 50,000 0 2,215
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 0 111,640 0 4,429
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 83,260 412,920 395.94 3,381 13,341 294.59
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 110,000 239,406 117.64 1,177 2,825 140.02
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 285,000 378,065 32.65 3,209 4,397 37.02
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 36,343 39,571 8.88 1,176 1,195 1.62
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.19 0 192,500 0 5,812
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 73,153 697,185 853.05 2,181 19,075 774.60
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 0 13,455 0 560
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 0 192,000 0 7,987
2018-03-31 13F-HR BG / Bunge Ltd. 74.00 3,000 4,000 33.33 201 296 47.26
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 0 38,664 0 4,865
2018-03-31 13F-HR UFS / Domator Corp. 42.54 6,418 104,648 1,530.54 318 4,452 1,300.00
2018-03-31 13F-HR UFS / Domator Corp. Call 42.54 150,000 567,500 278.33 7,428 24,141 225.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 300,872 220,060 -26.86 35,229 25,747 -26.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 269,500 25,000 -90.72 31,556 2,925 -90.73
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 0 100,000 0 11,700
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.05 224,122 81,618 -63.58 3,225 1,228 -61.92
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 102,697 167,070 62.68 3,886 6,497 67.19
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 76,648 76,648 0.00 812 810 -0.25
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 0 489,932 0 18,720
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.22 0 50,000 0 1,911
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 102,880 250,580 143.57 27,455 65,940 140.17
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 1,100,000 0 289,465
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 190,000 350,900 84.68 50,703 92,339 82.12
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 0 332,875 0 8,741
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 26.26 0 485,000 0 12,736
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 100,000 235,000 135.00 2,849 7,311 156.62
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 450,000 99,608 -77.86 3,510 440 -87.46
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 73,737 92,311 25.19 9,466 10,539 11.34
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 595,119 796,295 33.80 19,490 31,414 61.18
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 295,000 437,000 48.14 9,661 17,240 78.45
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 1.40 2,253,990 35,000 -98.45 23,058 49 -99.79
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.23 35,000 2,253,990 6,339.97 40 23,058 57,545.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 0 82,958 0 2,079
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 25.07 0 52,500 0 1,316
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 0 23,992 0 3,752
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 156,669 84,875 -45.83 17,458 9,135 -47.67
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.62 93,700 28,100 -70.01 10,441 3,024 -71.04
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 0 1,814,582 0 17,638
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.34 136,300 110,000 -19.30 9,039 8,067 -10.75
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 21,993 35,919 63.32 1,077 1,690 56.92
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 66,864 15,000 -77.57 12,835 4,430 -65.49
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.33 0 13,500 0 3,987
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 0 10,000 0 1,598
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 0 42,500 0 6,791
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 0 85,000 0 13,582
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 587,394 748,112 27.36 3,548 3,643 2.68
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 0 2,695 0 246
2018-03-31 13F-HR DE / Deere & Co. 155.34 11 9,566 86,863.64 2 1,486 74,200.00
2018-03-31 13F-HR DE / Deere & Co. Call 155.31 30,000 70,000 133.33 4,695 10,872 131.57
2018-03-31 13F-HR IP / International Paper Company 53.42 3,934 1,142 -70.97 228 61 -73.25
2018-03-31 13F-HR IP / International Paper Company Call 53.43 187,500 192,500 2.67 10,864 10,285 -5.33
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 221.70 29,500 124,400 321.69 6,268 27,579 340.00
2018-03-31 13F-HR X / United States Steel Corp. 35.19 158 36,599 23,063.92 6 1,288 21,366.67
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 30,000 435,000 1,350.00 1,056 15,308 1,349.62
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 308,171 67,244 -78.18 6,934 1,666 -75.97
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 0 4,394 0 238
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 50,000 24,120 -51.76 638 539 -15.52
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 1,534,341 0 45,631
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 1,880,381 0 9,458
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.03 555,600 1,253,400 125.59 2,678 6,305 135.44
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 86,755 143,185 65.05 1,874 2,181 16.38
2018-03-31 13F-HR GD / General Dynamics Corp. 220.94 0 1,127 0 249
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 350,000 350,000 0.00 3,553 3,521 -0.90
2018-03-31 13F-HR MOS / Mosaic Company 24.27 41,421 25,837 -37.62 1,063 627 -41.02
2018-03-31 13F-HR MOS / Mosaic Company Call 24.28 575,000 853,000 48.35 14,755 20,711 40.37
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.34 0 3,817 0 112
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.24 339,900 339,900 0.00 3,484 3,481 -0.09
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 0 300,000 0 7,161
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.26 509,250 409,250 -19.64 563 514 -8.70
2018-03-31 13F-HR SNY / Sanofi 0.43 200,000 200,000 0.00 76 86 13.16
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 0 444,041 0 4,396
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.90 0 1,680,100 0 16,633
2018-03-31 13F-HR GME / GameStop Corp. 12.63 0 40,535 0 512
2018-03-31 13F-HR ACN / Accenture plc 153.50 0 53,829 0 8,263
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 553,473 86,461 -84.38 9,874 1,774 -82.03
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 0 30,730 0 3,005
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 725,103 585,000 -19.32 4,822 4,803 -0.39
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 0 326,000 0 3,505
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 19,894 265,123 1,232.68 620 5,971 863.06
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 71,000 39,538 -44.31 622 563 -9.49
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 0 26,856 0 940
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 0 140,000 0 4,903
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.01 0 70,000 0 2,451
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 139,878 37,757 -73.01 8,207 2,069 -74.79
2018-03-31 13F-HR GE / General Electric Co. 13.49 107,486 23,198 -78.42 1,876 313 -83.32
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 2,275,000 216,000 -90.51 39,699 2,912 -92.66
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.28 500,000 500,000 0.00 5,075 5,140 1.28
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.96 86,145 1,841 -97.86 3,734 57 -98.47
2018-03-31 13F-HR SOHU / Sohu.com, Inc. Call 30.92 620,000 200,000 -67.74 26,877 6,184 -76.99
2018-03-31 13F-HR OIS / Oil States International, Inc. Call 26.20 0 150,000 0 3,930
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 0 40,202 0 2,715
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 292,931 102,771 -64.92 7,766 2,747 -64.63
2018-03-31 13F-HR IGT / International Game Technology PLC Call 26.73 467,600 1,199,600 156.54 12,396 32,065 158.67
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 110,000 157,500 43.18 34,249 41,915 22.38
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.10 10,000 10,000 0.00 3,114 2,661 -14.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 36,500 88,750 143.15 5,565 13,475 142.14
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 220,000 384,500 74.77 33,541 58,379 74.05
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 68,492 31,250 -54.37 17,091 7,503 -56.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 0 108,739 0 10,922
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 0.72 334,540 269,340 -19.49 3,359 193 -94.25
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.04 60,000 334,540 457.57 596 3,359 463.59
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 266,479 472,436 77.29 5,050 7,601 50.51
2018-03-31 13F-HR VC / Visteon Corp. 110.26 72,822 24,216 -66.75 9,113 2,670 -70.70
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 0 7,500 0 603
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 19.27 108,000 90,202 -16.48 1,496 1,738 16.18
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 559,000 455,600 -18.50 5,143 5,918 15.07
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 0 258,924 0 10,587
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 40.89 90,000 203,000 125.56 3,101 8,301 167.69
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 14,577 51,247 251.56 960 3,707 286.15
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. Call 72.32 247,000 65,000 -73.68 16,262 4,701 -71.09
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.04 71,129 37,638 -47.08 2,849 1,507 -47.10
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 5.58 62,200 26,000 -58.20 569 145 -74.52
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 13,381 45,900 243.02 660 1,964 197.58
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 42.79 120,000 196,900 64.08 5,916 8,425 42.41
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 50,000 81,200 62.40 780 1,242 59.23
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.08 0 18,500 0 464
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 444,039 525,248 18.29 19,040 18,368 -3.53
2018-03-31 13F-HR WDC / Western Digital Corp. 92.23 0 5,508 0 508
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.50 0 2,000 0 2,895
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 0 151,378 0 3,050
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Call 20.15 0 52,000 0 1,048
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Put 20.15 0 104,000 0 2,096
2018-03-31 13F-HR FNTE / Fintech Acquisition Corp. II 10.55 500,000 500,000 0.00 5,250 5,275 0.48
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 225,043 187,204 -16.81 9,031 8,486 -6.03
2018-03-31 13F-HR MA / MasterCard Incorporated 175.41 0 1,391 0 244
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Put 24.21 0 112,500 0 2,724
2018-03-31 13F-HR ZDGE / Zedge, Inc. 3.20 180,269 83,738 -53.55 496 268 -45.97
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 124,500 181,547 45.82 1,698 4,684 175.85
2018-03-31 13F-HR DOV / Dover Corp. 98.21 0 9,755 0 958
2018-03-31 13F-HR CDOC / Coda Octopus Group, Inc. 3.45 51,021 51,021 0.00 243 176 -27.57
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 553,849 599,689 8.28 20,747 19,568 -5.68
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 10,033 42,904 327.63 402 1,628 304.98
2018-03-31 13F-HR HDS / Hd Supply Inc. Call 37.94 175,000 405,000 131.43 7,005 15,366 119.36
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 0 370,281 0 7,935
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 87,525 106,907 22.14 7,090 8,068 13.79
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.05 500,000 430,000 -14.00 4,980 4,323 -13.19
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 81,564 114,258 40.08 12,514 17,531 40.09
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 14,960 180,119 1,104.00 715 7,839 996.36
2018-03-31 13F-HR BMS / Bemis Co., Inc. Call 43.52 165,000 231,500 40.30 7,885 10,075 27.77
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 66,891 43,767 -34.57 3,722 3,243 -12.87
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.70 223,584 275,442 23.19 3,796 4,600 21.18
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.87 72,419 2,819 -96.11 8,205 290 -96.47
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 0 195,183 0 3,425
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC Put 31.80 625,500 35,000 -94.40 22,768 1,113 -95.11
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.80 256,000 196,194 -23.36 2,673 1,923 -28.06
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.44 171,194 256,000 49.54 1,666 2,673 60.44
2018-03-31 13F-HR QIWI / QIWI plc 19.11 98,600 120,000 21.70 1,709 2,293 34.17
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 0 307,981 0 7,961
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 9 13,799 153,222.22 1 2,034 203,300.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.55 5,288 16,641 214.69 585 2,056 251.45
2018-03-31 13F-HR AVXS / AveXis, Inc. Put 123.59 0 7,800 0 964
2018-03-31 13F-HR PSA / Public Storage Put 200.38 22,000 34,500 56.82 4,598 6,913 50.35
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 404,074 415,759 2.89 9,637 10,768 11.74
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.00 379,259 150,200 -60.40 4,054 1,502 -62.95
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.69 150,200 379,259 152.50 1,493 4,054 171.53
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.14 194,932 90,000 -53.83 709 283 -60.08
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 0 182,254 0 5,807
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 31.86 0 485,000 0 15,452
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 0 25,000 0 2,749
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 470,135 271,409 -42.27 11,288 7,874 -30.24
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 35,000 130,000 271.43 840 3,771 348.93
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 0 253,724 0 3,895
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 0 76,665 0 998
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 0 583,633 0 1,500
2018-03-31 13F-HR AAPL / Apple, Inc. 167.56 0 1,492 0 250
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 0 100,000 0 16,778
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.35 100,000 329,900 229.90 1,443 5,394 273.80
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. Put 77.01 0 37,500 0 2,888
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 289,740 165,708 -42.81 22,811 11,730 -48.58
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 0 107,885 0 6,245
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 0 129,413 0 8,990
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 0 61,619 0 6,717
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.13 0 7,500 0 1,216
2018-03-31 13F-HR LKQ / LKQ Corp. 38.00 0 10,000 0 380
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 13,250 44,000 232.08 2,064 7,046 241.38
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 7,500 110,000 1,366.67 1,168 17,614 1,408.05
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 3.66 307,198 423,543 37.87 1,527 1,550 1.51
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 0 90,434 0 9,207
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 0 33,747 0 3,532
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 2.08 25,000 25,000 0.00 57 52 -8.77
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 7,197 111,991 1,456.08 194 2,885 1,387.11
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 70,062 80,451 14.83 4,184 8,549 104.33
2018-03-31 13F-HR NKTR / Nektar Therapeutics Call 106.27 0 15,000 0 1,594
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 156,770 147,668 -5.81 2,485 2,119 -14.73
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 367,364 305,126 -16.94 14,199 11,137 -21.56
2018-03-31 13F-HR RTN / Raytheon Co. 216.22 0 1,147 0 248
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 0 62,297 0 6,878
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 0 50,000 0 3,375
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 273,000 156,000 -42.86 1,515 655 -56.77
2018-03-31 13F-HR CSX / CSX Corp. 55.71 50,699 98,289 93.87 2,789 5,476 96.34
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 392,895 0 7,830
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 650,000 1,239,000 90.62 6,630 10,284 55.11
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.35 180,000 834,052 363.36 1,168 3,628 210.62
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Put 87.36 53,000 70,000 32.08 4,635 6,115 31.93
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 0 404,918 0 8,685
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 0 135,129 0 2,392
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 0 78,964 0 1,516
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 0 17,500 0 845
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 0 7,762 0 293
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 37.73 0 87,500 0 3,301
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 0 224,024 0 5,724
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 36,500 1,665,366 4,462.65 161 6,845 4,151.55
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 419,972 489,975 16.67 9,382 9,956 6.12
2018-03-31 13F-HR ARGX / argenx SE ADS 80.38 25,422 2,600 -89.77 1,605 209 -86.98
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 10.43 449,417 449,417 0.00 4,638 4,687 1.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 238,745 0 10,240
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 553,500 0 -100.00 16,500 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 114,005 0 -100.00 779 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. Call 750,000 0 -100.00 3,098 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 35,000 0 -100.00 392 0 -100.00
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 8,580 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 18,307 0 -100.00 470 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 372,687 0 -100.00 3,697 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. Put 80,000 0 -100.00 3,019 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 268,800 0 -100.00 5,621 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 95,000 0 -100.00 1,758 0 -100.00
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 35,000 0 -100.00 549 0 -100.00
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 1,073,783 0 -100.00 11,006 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 101,994 0 -100.00 2,360 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 94,943 0 -100.00 5,056 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 157,000 0 -100.00 8,360 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 175,000 0 -100.00 9,896 0 -100.00
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 209,000 0 -100.00 1,277 0 -100.00
2018-03-31 13F-HR EGLT / Egalet Corporation 100,000 0 -100.00 33 0 -100.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 77,000 0 -100.00 631 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 291,919 0 -100.00 13,087 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 12,500 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp Put 185,000 0 -100.00 5,506 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 17,580 0 -100.00 3,383 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 10,000 0 -100.00 1,924 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 107,687 0 -100.00 5,048 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 140,000 0 -100.00 6,563 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. Put 120,000 0 -100.00 7,226 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. Call 62,000 0 -100.00 6,862 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. Put 860,000 0 -100.00 5,194 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 251,500 0 -100.00 4,766 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 8,000 0 -100.00 383 0 -100.00
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 55,911 0 -100.00 1,859 0 -100.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 33,304 0 -100.00 625 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 6,485 0 -100.00 2,238 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 2,480,900 0 -100.00 16,945 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. Call 30,000 0 -100.00 675 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 13,907 0 -100.00 4,330 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 327,838 0 -100.00 4,714 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 616,850 0 -100.00 43,087 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 72,157 0 -100.00 2,862 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 9,276 0 -100.00 568 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 305,000 0 -100.00 18,690 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 35,000 0 -100.00 3,054 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 30,000 0 -100.00 4,025 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. Call 32,500 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 163,602 0 -100.00 9,824 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 13,168 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 11,687 0 -100.00 387 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 249,274 0 -100.00 3,609 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 182,600 0 -100.00 2,644 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 550,043 0 -100.00 3,207 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 16,517 0 -100.00 684 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 15,835 0 -100.00 413 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 30,000 0 -100.00 1,941 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 57,865 0 -100.00 342 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc Call 750,000 0 -100.00 4,433 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 7,497 0 -100.00 668 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 200,000 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 100,000 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 252,244 0 -100.00 23,073 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 20,969 0 -100.00 2,593 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 122,500 0 -100.00 15,147 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. Put 26,000 0 -100.00 1,712 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 65,263 0 -100.00 1,181 0 -100.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 13,739 0 -100.00 3,197 0 -100.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Call 25,000 0 -100.00 5,818 0 -100.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 50,000 0 -100.00 720 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 26,000 0 -100.00 604 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Put 62,500 0 -100.00 10,744 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 77,755 0 -100.00 5,527 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 72,853 0 -100.00 3,436 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 5,220 0 -100.00 700 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. Put 97,000 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 17,955 0 -100.00 653 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc Call 150,000 0 -100.00 3,854 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 184,682 0 -100.00 6,277 0 -100.00
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 58,500 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. Put 62,500 0 -100.00 7,081 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 125,000 0 -100.00 13,790 0 -100.00
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. Call 278,000 0 -100.00 2,836 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 25,000 0 -100.00 293 0 -100.00
2018-03-31 13F-HR GLOB / Globant SA 15,814 0 -100.00 735 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 194,781 0 -100.00 13,833 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 375,362 0 -100.00 21,077 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. 5,041 0 -100.00 164 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 26,720 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 52,500 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 60,896 0 -100.00 1,907 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 53,000 0 -100.00 309 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 150,000 0 -100.00 23,364 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 39,617 0 -100.00 1,753 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 103,067 0 -100.00 1,958 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. Call 205,000 0 -100.00 3,895 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. Put 130,000 0 -100.00 11,816 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 653,284 0 -100.00 10,897 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 93,674 0 -100.00 4,375 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 18,600 0 -100.00 223 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 9,178 0 -100.00 264 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 120,000 0 -100.00 3,449 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. Call 90,000 0 -100.00 1,996 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 315,982 0 -100.00 12,952 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Call 62,500 0 -100.00 2,562 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 58,139 0 -100.00 5,465 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Call 28,000 0 -100.00 2,983 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 214,595 0 -100.00 12,017 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 5,895 0 -100.00 376 0 -100.00
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 100,000 0 -100.00 163 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. Call 187,500 0 -100.00 33,120 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 38,300 0 -100.00 4,383 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 12,000 0 -100.00 196 0 -100.00
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 255,000 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR FG / FGL Holdings Call 969,060 0 -100.00 0 0
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, Call 182,000 0 -100.00 1,198 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 15,000 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. Call 19,900 0 -100.00 77 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 6,528 0 -100.00 53 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. Put 360,000 0 -100.00 6,660 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 116,067 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 4,043 0 -100.00 4,231 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 28,000 0 -100.00 4,412 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 130,499 0 -100.00 9,607 0 -100.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 125,000 0 -100.00 1,906 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 62,209 0 -100.00 1,285 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 550,000 0 -100.00 11,358 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Put 75,000 0 -100.00 1,549 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 740,366 0 -100.00 29,363 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 31,829 0 -100.00 3,146 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 201,306 0 -100.00 289 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources Call 201,306 0 -100.00 1,995 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 48,233 0 -100.00 348 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 3,783 0 -100.00 99 0 -100.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 81,000 0 -100.00 2,122 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. Call 75,000 0 -100.00 4,040 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 30,000 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 31,429 0 -100.00 522 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. Call 105,000 0 -100.00 1,744 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 5,010 0 -100.00 140 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 10,000 0 -100.00 279 0
2018-03-31 13F-HR G / Genpact Ltd. 129,338 0 -100.00 4,105 0 -100.00
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 500,000 0 -100.00 460 0 -100.00
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 7,500 0 -100.00 424 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 218,700 0 -100.00 10,097 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. Call 90,000 0 -100.00 3,728 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 116,766 0 -100.00 1,758 0 -100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 30,600 0 -100.00 250 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 331,925 0 -100.00 5,105 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. Put 30,000 0 -100.00 1,949 0 -100.00
2018-03-31 13F-HR MIII / M III Acquisition Corp. 348,253 0 -100.00 3,454 0 -100.00
2018-03-31 13F-HR MIII / M III Acquisition Corp. Call 480,000 0 -100.00 4,761 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 37,500 0 -100.00 3,888 0 -100.00
2018-03-31 13F-HR RGNX / REGENXBIO Inc. Put 50,000 0 -100.00 1,663 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group Put 100,000 0 -100.00 2,301 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 21,000 0 -100.00 3,165 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 485,000 0 -100.00 37,083 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 117,254 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 53,307 0 -100.00 796 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 61,144 0 -100.00 2,971 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 10,000 0 -100.00 212 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Put 70,000 0 -100.00 2,722 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 50,000 0 -100.00 2,780 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. Put 97,500 0 -100.00 3,905 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 58,435 0 -100.00 1,901 0 -100.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 5,700 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 1,517,148 0 -100.00 6,069 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 100,000 0 -100.00 400 0 -100.00
2018-03-31 13F-HR GCO / Genesco Inc. Call 45,000 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 39,000 0 -100.00 810 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 192,200 0 -100.00 18,799 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 29,217 0 -100.00 1,069 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.43 3,500 236
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 119.09 26,500 3,156
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.98 8,800 431
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 100,000 1,032
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.04 130,000 1,955
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 281,403 11,115
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 713,228 12,132
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.38 42,000 184
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 17,348 796
2018-03-31 13F-HR BZUN / Baozun Inc. Call 45.87 30,000 1,376
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 110,731 2,324
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 21.00 25,000 525
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 39.81 100,000 3,981
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 69,417 2,690
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. Call 38.76 25,000 969
2018-03-31 13F-HR BCO / Brink's Company (The) Put 71.37 20,500 1,463
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.25 130,000 1,463
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 0
2018-03-31 13F-HR CVNA / Carvana Co. Put 22.90 10,000 229
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 39,000 530
2018-03-31 13F-HR CLW / Clearwater Paper Corp. Call 39.10 125,500 4,907
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 72,452 2,833
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 148,500 6,923
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 73.21 100,000 7,321
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 73.21 105,100 7,694
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 96,899 1,891
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 19,171 1,221
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 542,500 34,563
2018-03-31 13F-HR DXC / DXC Technology Company Call 100.54 41,000 4,122
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 59,474 5,979
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.59 3,700 276
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 6,872 375
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.78 3,682 36
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 157,574 3,660
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. Call 23.23 75,000 1,742
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.16 964 272
2018-03-31 13F-HR GES / Guess ? Inc. Put 20.74 100,000 2,074
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 17,500 506
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.70 272,010 5,087
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 77,500 2,411
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 77,500 2,411
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.29 24,396 1,056
2018-03-31 13F-HR INFY / Infosys Limited Put 17.85 100,000 1,785
2018-03-31 13F-HR INFRA AND ENERGY ALTRNTIVE I / *W EXP 05/20/202 (45686J112) 0.85 150,000 128
2018-03-31 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 8.83 54,369 480
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 26,400 2,724
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 48,328 5,890
2018-03-31 13F-HR KSS / Kohl's Corp. Put 65.52 47,500 3,112
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.27 13,144 135
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 10.29 100,000 1,029
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 55,300 1,647
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 29.78 82,900 2,469
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 150,700 2,273
2018-03-31 13F-HR LADR / Ladder Capital Corp Call 15.08 294,300 4,438
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 28,122 5,713
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 750,000 7,500
2018-03-31 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 14.50 86,000 1,247
2018-03-31 13F-HR MACQU / M I Acquisitions, Inc. 0.77 75,000 58
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.83 4,528 529
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.48 52,000 753
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 78,117 1,418
2018-03-31 13F-HR MTECH ACQUISITION CORP / COM CLASS A (55378W107) 9.57 41,160 394
2018-03-31 13F-HR MTECH ACQUISITION CORP / UNIT 01/19/2023 (55378W206) 10.17 528,840 5,378
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.14 725 32
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 43.97 30,000 1,319
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 14,874 726
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.97 606,200 21,199
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 8,000 204
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 100,627 1,584
2018-03-31 13F-HR NTR / Nutrien Ltd. Call 47.26 878,500 41,518
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 47,369 2,239
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 235,601 4,368
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 278,219 7,289
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 60.30 117,500 7,085
2018-03-31 13F-HR OPES ACQUISITION CORP / UNIT 03/07/2023 (68373P209) 10.05 150,000 1,508
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD / COM CL A (G68707101) 38.32 99,469 3,812
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. Call 4.35 95,200 414
2018-03-31 13F-HR PLT / Plantronics, Inc. Call 60.37 75,900 4,582
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.36 17,064 1,030
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 41,582 967
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. Call 29.28 178,000 5,212
2018-03-31 13F-HR ROKU / Roku Inc Put 31.10 40,000 1,244
2018-03-31 13F-HR ROKU / Roku Inc 31.10 46,500 1,446
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 72,598 1,379
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 39,494 246
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) 1.58 1,267 2
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.15 37,500 1,843
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 40,000 9,656
2018-03-31 13F-HR STLRU / Stellar Acquisition III Inc. 10.35 300,000 3,105
2018-03-31 13F-HR SVU / Supervalu, Inc. Put 15.23 75,000 1,142
2018-03-31 13F-HR SVU / Supervalu, Inc. Call 15.23 832,600 12,680
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.75 4,000 391
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.62 2,900 286
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 110,551 2,574
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.84 59,145 109
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 359,986 3,639
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 68.80 50,000 3,440
2018-03-31 13F-HR UIS / Unisys Corp. Call 10.75 350,000 3,763
2018-03-31 13F-HR OLED / Universal Display Corp. 101.10 1,088 110
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 19,000 1,919
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.08 26,000 106
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.51 6,913 5,686
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 161,334 13,268
2018-03-31 13F-HR WP / Worldpay, Inc. Call 82.24 50,000 4,112
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 316,932 4,009