InvestorJ. Goldman & Co LP
Portfolio Value $ 1,938,090,000
Current Positions344
Opened Positions5
Closed Positions182


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

J. Goldman & Co LP has disclosed 344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,938,090,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). J. Goldman & Co LP's top holdings are The Walt Disney Co. (NYSE:DIS) , Yandex N.V. (NASDAQ:YNDX) , Bemis Co., Inc. (NYSE:BMS) , iShares Russell 2000 ETF (NYSE:IWM) , and AT & T, Inc. (NYSE:T) . J. Goldman & Co LP's new positions include The Walt Disney Co. (NYSE:DIS) , AT & T, Inc. (NYSE:T) , Forum Energy Technologies, Inc. (NYSE:FET) , Michaels Companies Inc. (The) (NASDAQ:MIK) , and Williams-Sonoma, Inc. (NYSE:WSM) .

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 August 14, 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)
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 359,986 0 -100.00 3,639 0
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 123,769 1,890
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 15.27 104,000 1,588
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 2.05 37,500 77
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 38.61 120,000 4,633
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 13,424 1,230
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.99 300,000 1,196
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,146,755 36,822
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 949.83 1,754 1,666
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.40 5,518 1,012
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 0
2018-06-30 13F-HR CNDT / Conduent 18.17 151,000 2,744
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. Put 26.30 245,000 6,444
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 59,474 70,361 18.31 5,979 5,672 -5.13
2018-06-30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 1.26 55,613 70
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 108,368 780
2018-06-30 13F-HR EXPR / Express, Inc. Put 9.15 495,000 4,529
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 226,457 7,758
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 500,000 6,805
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. Put 27.00 51,600 1,393
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 950,000 9,710
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 83,230 7,389
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 10.11 1,154,800 11,675
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 11.15 107,737 1,201
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.99 651 69
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Call 112.06 50,000 5,603
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.63 20,323 3,488
2018-06-30 13F-HR JERASH HLDGS US INC / (47632P101) 7.38 39,000 288
2018-06-30 13F-HR KSU / Kansas City Southern Put 106.00 7,500 795
2018-06-30 13F-HR KEX / Kirby Corp. Put 83.60 85,000 7,106
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 968,854 37,020
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) Call 38.21 187,500 7,164
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 45,000 2,827
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 3,184 287
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. Call 4.47 1,635,000 7,308
2018-06-30 13F-HR MGP / MGM Growth Properties LLC Call 30.45 40,000 1,218
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 608,382 11,663
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 61,613 0 2,680
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 0 100,000 0 491
2018-06-30 13F-HR MOMO / Momo Inc. Call 43.50 20,000 870
2018-06-30 13F-HR MTECH ACQUISITION CORP / COM CLASS A (55378W107) 9.77 41,160 402
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT 99/99/9999 (G6485P116) 10.05 400,000 4,020
2018-06-30 13F-HR OBSV / Obseva SA 15.14 115,000 1,741
2018-06-30 13F-HR OPES ACQUISITION CORP / UNIT 03/07/2023 (68373P209) 10.10 150,000 1,515
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 47,369 10,736 -77.34 2,239 584 -73.92
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 218,535 5,144
2018-06-30 13F-HR POLARITYTE INC / (731094108) Call 23.53 30,000 706
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 222,284 1,623
2018-06-30 13F-HR QD / Qudian Inc. Put 8.88 25,000 222
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 10.09 1,737,607 17,532
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.77 985,000 6,668
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) 1.58 1,267 2
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.05 2,094,210 21,047
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.51 45,000 1,598
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 165,000 8,395
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.20 158,000 30,000 -81.01 13,861 2,856 -79.40
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 382,651 39,000 -89.81 16,951 1,894 -88.83
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 50,000 200,000 300.00 2,215 9,712 338.47
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 0 20,537 0 1,045
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 167,070 636,542 281.00 6,497 19,103 194.03
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 210,033 2,163
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.43 1,894 319
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 204,841 5,621
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) Call 27.44 12,500 343
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 92,587 3,369
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. Call 25.52 52,500 75,000 42.86 1,316 1,914 45.44
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 748,112 234,649 -68.63 3,643 1,464 -59.81
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 0 19,265 0 6,607
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 157,500 58,000 -63.17 41,915 19,891 -52.54
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.57 9,800 378
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) Put 20.31 63,500 1,290
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 150,000 347
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 1,088 18,685 1,617.37 110 1,607 1,360.91
2018-06-30 13F-HR X / United States Steel Corp. 34.73 36,599 11,488 -68.61 1,288 399 -69.02
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 82,698 785
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 202,648 140,647 -30.60 3,415 2,679 -21.55
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 92,311 43,639 -52.73 10,539 5,632 -46.56
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.30 0 100,000 0 2,230
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. Put 37.54 35,000 1,314
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 159,145 9,768
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 796,295 451,243 -43.33 31,414 16,200 -48.43
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Call 44.20 133,000 5,879
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.59 0 82,500 0 5,494
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 70,000 189,400 170.57 2,451 5,498 124.32
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 39.20 0 84,500 0 3,312
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 54.38 878,500 353,500 -59.76 41,518 19,223 -53.70
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 99,469 0 -100.00 3,812 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 207,656 0 -100.00 15,202 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 203,285 0 -100.00 2,098 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 25,000 0 -100.00 2,925 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 100,000 0 -100.00 11,700 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 81,618 0 -100.00 1,228 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. Call 50,000 0 -100.00 1,911 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 1,100,000 0 -100.00 289,465 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. Put 124,400 0 -100.00 27,579 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 3,817 0 -100.00 112 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Call 216,000 0 -100.00 2,912 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 1,841 0 -100.00 57 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 31,250 0 -100.00 7,503 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 203,000 0 -100.00 8,301 0 -100.00
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 26,000 0 -100.00 145 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 2,000 0 -100.00 2,895 0 -100.00
2018-06-30 13F-HR ZDGE / Zedge, Inc. 83,738 0 -100.00 268 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 9,755 0 -100.00 958 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 370,281 0 -100.00 7,935 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 114,258 0 -100.00 17,531 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 43,767 0 -100.00 3,243 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 25,000 0 -100.00 2,749 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 271,409 0 -100.00 7,874 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 130,000 0 -100.00 3,771 0 -100.00
2018-06-30 13F-HR NVTR / Nuvectra Corporation 76,665 0 -100.00 998 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 1,492 0 -100.00 250 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. Put 37,500 0 -100.00 2,888 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 10,000 0 -100.00 380 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 90,434 0 -100.00 9,207 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 80,451 0 -100.00 8,549 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 15,000 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 147,668 0 -100.00 2,119 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 62,297 0 -100.00 6,878 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 50,000 0 -100.00 3,375 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 156,000 0 -100.00 655 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 392,895 0 -100.00 7,830 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 404,918 0 -100.00 8,685 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 135,129 0 -100.00 2,392 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 78,964 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 3,500 0 -100.00 236 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 130,000 0 -100.00 1,955 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 110,731 0 -100.00 2,324 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Call 25,000 0 -100.00 525 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 69,417 0 -100.00 2,690 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. Call 25,000 0 -100.00 969 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) Put 20,500 0 -100.00 1,463 0 -100.00
2018-06-30 13F-HR CVNA / Carvana Co. Put 10,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 19,171 0 -100.00 1,221 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 3,700 0 -100.00 276 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 964 0 -100.00 272 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. Put 100,000 0 -100.00 2,074 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 26,400 0 -100.00 2,724 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 100,000 0 -100.00 1,029 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 28,122 0 -100.00 5,713 0 -100.00
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 86,000 0 -100.00 1,247 0
2018-06-30 13F-HR MULE / Mulesoft, Inc. 725 0 -100.00 32 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 100,627 0 -100.00 1,584 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 235,601 0 -100.00 4,368 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 278,219 0 -100.00 7,289 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 117,500 0 -100.00 7,085 0 -100.00
2018-06-30 13F-HR STLRU / Stellar Acquisition III Inc. 300,000 0 -100.00 3,105 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 75,000 0 -100.00 1,142 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. Call 832,600 0 -100.00 12,680 0 -100.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 2,900 0 -100.00 286 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. Call 19,000 0 -100.00 1,919 0 -100.00
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 26,000 0 -100.00 106 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 6,913 0 -100.00 5,686 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 161,334 0 -100.00 13,268 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. Call 50,000 0 -100.00 4,112 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 49.18 0 31,904 0 1,569
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 415,759 119,583 -71.24 10,768 3,414 -68.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.70 0 242 0 270
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 0 15,749 0 2,922
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.63 8,800 20,242 130.02 431 782 81.44
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.50 583,633 18,000 -96.92 1,500 9 -99.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 0 5,882 0 9,998
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.97 0 37,500 0 149
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 0 100,000 0 3,211
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.21 90,000 542,550 502.83 283 1,742 515.55
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 713,228 284,871 -60.06 12,132 5,316 -56.18
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 10.71 130,000 65,000 -50.00 1,463 696 -52.43
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 180,119 63,252 -64.88 7,839 2,670 -65.94
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.54 111,991 10,368 -90.74 2,885 410 -85.79
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding Call 39.52 74,300 119,000 60.16 2,005 4,703 134.56
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 182,254 96,756 -46.91 5,807 3,354 -42.24
2018-06-30 13F-HR BA / Boeing Company (The) 335.67 0 3,000 0 1,007
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 0 111,868 0 8,836
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 0 189,108 0 22,844
2018-06-30 13F-HR CLW / Clearwater Paper Corp. Call 23.07 125,500 217,000 72.91 4,907 5,007 2.04
2018-06-30 13F-HR CDOC / Coda Octopus Group, Inc. 3.82 51,021 51,021 0.00 176 195 10.80
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.45 7,762 4,882 -37.10 293 217 -25.94
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 238,745 53,564 -77.56 10,240 2,305 -77.49
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 79.00 0 5,000 0 395
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 0 229,902 0 19,542
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 224,024 280,510 25.21 5,724 6,690 16.88
2018-06-30 13F-HR DSW / DSW, Inc. Put 25.82 0 403,700 0 10,424
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.02 0 5,740 0 224
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 2,819 52,825 1,773.89 290 5,545 1,812.07
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.78 3,682 36
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.22 851,460 1,039
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 0 135,000 0 1,235
2018-06-30 13F-HR RACE / Ferrari N.V. 134.99 0 9,823 0 1,326
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.60 500,000 500,000 0.00 5,275 5,300 0.47
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.38 0 8,450 0 1,051
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 51,247 92,691 80.87 3,707 3,633 -2.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 99.80 70,000 39,500 -43.57 6,115 3,942 -35.54
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation Call 7.55 0 150,000 0 1,133
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 0 154,678 0 5,537
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 697,185 281,116 -59.68 19,075 8,282 -56.58
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 0 604,000 0 17,794
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.56 0 4,549 0 321
2018-06-30 13F-HR GLOB / Globant SA 56.79 0 55,997 0 3,180
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.70 529,358 126,386 -76.12 5,376 215 -96.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 165,708 36,868 -77.75 11,730 2,998 -74.44
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 0.00 126,386 1 -100.00 215 0 -100.00
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 10.16 150,200 529,358 252.44 1,502 5,376 257.92
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 253,724 454,135 78.99 3,895 6,589 69.17
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. Call 14.51 0 774,500 0 11,238
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.06 0 148,000 0 13,773
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 42,904 12,849 -70.05 1,628 551 -66.15
2018-06-30 13F-HR HDS / Hd Supply Inc. Call 42.89 405,000 206,500 -49.01 15,366 8,857 -42.36
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / *W EXP 05/20/202 (45686J112) 0.94 440,000 414
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.32 37,239 347
2018-06-30 13F-HR INSM / Insmed, Inc. 23.64 265,123 45,807 -82.72 5,971 1,083 -81.86
2018-06-30 13F-HR PI / Impinj, Inc. 22.22 0 3,465 0 77
2018-06-30 13F-HR PI / Impinj, Inc. Call 22.11 0 44,500 0 984
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 73,500 0 2,146
2018-06-30 13F-HR HUN / Huntsman Corp. Call 29.20 0 87,500 0 2,555
2018-06-30 13F-HR HUN / Huntsman Corp. Put 29.20 0 175,000 0 5,110
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 0 91,520 0 11,124
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.24 1,199,600 825,000 -31.23 32,065 19,173 -40.21
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 48,328 45,144 -6.59 5,890 5,955 1.10
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 1,800 0 78
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 64,538 35,000 -45.77 4,966 2,926 -41.08
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 99,608 196,766 97.54 440 1,838 317.73
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 88,750 46,000 -48.17 13,475 7,533 -44.10
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 384,500 227,500 -40.83 58,379 37,258 -36.18
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 106,907 50,783 -52.50 8,068 4,092 -49.28
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.40 430,000 420,000 -2.33 4,323 4,368 1.04
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 0 12,500 0 477
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 0 53,823 0 5,928
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 489,975 465,508 -4.99 9,956 8,835 -11.26
2018-06-30 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 10.05 511,600 5,142
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 750,000 7,628
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. Put 4.47 500,000 2,235
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 10.13 269,340 1,583,023 487.74 193 16,036 8,208.81
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 0 79,510 0 15,291
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 0 30,266 0 6,759
2018-06-30 13F-HR MTECH ACQUISITION CORP / UNIT 01/19/2023 (55378W206) 10.37 528,840 5,484
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.02 350,000 350,000 0.00 3,521 3,507 -0.40
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 525,248 814,878 55.14 18,368 33,182 80.65
2018-06-30 13F-HR NAV / Navistar International Corp. Call 40.72 606,200 315,000 -48.04 21,199 12,827 -39.49
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 1,239,000 1,717,983 38.66 10,284 10,737 4.40
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Put 38.49 48,500 1,867
2018-06-30 13F-HR NODK / NI Holdings, Inc. 16.95 275,442 275,442 0.00 4,600 4,669 1.50
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC Put 30.93 35,000 360,000 928.57 1,113 11,135 900.45
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 0 164,013 0 24,745
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 0 92,776 0 8,782
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.15 600,000 6,090
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.67 0 21,323 0 718
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 33.65 0 250,000 0 8,413
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 0 279,265 0 4,379
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 0 49,138 0 2,492
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.14 0 35,000 0 5,535
2018-06-30 13F-HR PSA / Public Storage Put 226.88 34,500 20,500 -40.58 6,913 4,651 -32.72
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 1,880,381 815,441 -56.63 9,458 6,426 -32.06
2018-06-30 13F-HR ROKU / Roku Inc 42.60 46,500 11,831 -74.56 1,446 504 -65.15
2018-06-30 13F-HR OI / Owens-Illinois, Inc. Call 16.81 0 70,000 0 1,177
2018-06-30 13F-HR OI / Owens-Illinois, Inc. Put 16.81 0 175,000 0 2,942
2018-06-30 13F-HR WRLS / Pensare Acquisition Corp. 10.60 449,417 449,417 0.00 4,687 4,764 1.64
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.25 834,052 545,000 -34.66 3,628 2,316 -36.16
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.13 0 15,000 0 737
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 0 3,500 0 266
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 0 24,500 0 1,423
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 45,900 156,990 242.03 1,964 6,664 239.31
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 0 17,825 0 389
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.01 0 115,000 0 3,451
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.97 76,648 76,648 0.00 810 841 3.83
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 472,436 694,338 46.97 7,601 14,553 91.46
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 250,580 119,300 -52.39 65,940 32,364 -50.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 350,900 93,700 -73.30 92,339 25,419 -72.47
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.82 0 2,550 0 303
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 0 210,000 0 24,917
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 378,065 360,110 -4.75 4,397 4,631 5.32
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 82,958 273,129 229.24 2,079 6,970 235.26
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 20.96 0 130,000 0 2,725
2018-06-30 13F-HR SQ / Square, Inc. 61.66 0 7,120 0 439
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 0 112,347 0 4,084
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 81,200 100,000 23.15 1,242 1,605 29.23
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 10,000 20,000 100.00 2,661 6,859 157.76
2018-06-30 13F-HR NCQ / NovaCopper Inc. 1.79 409,250 409,250 0.00 514 732 42.41
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.49 0 20,230 0 900
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 599,689 103,218 -82.79 19,568 3,536 -81.93
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.93 256,000 196,194 -23.36 2,675 1,948 -27.18
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.45 196,194 256,000 30.48 1,923 2,675 39.11
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 129,413 130,954 1.19 8,990 9,131 1.57
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 33,747 41,999 24.45 3,532 4,462 26.33
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 435,000 350,000 -19.54 15,308 12,163 -20.54
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 1.31 2,253,990 35,000 -98.45 23,441 46 -99.80
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 10.40 35,000 2,253,990 6,339.97 49 23,441 47,738.78
2018-06-30 13F-HR W / Wayfair, Inc. 118.81 40,202 202 -99.50 2,715 24 -99.12
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.72 423,543 221,000 -47.82 1,550 601 -61.23
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.21 0 3,373 0 564
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.32 0 19,000 0 3,179
2018-06-30 13F-HR XRX / Xerox Corp. Call 24.00 0 220,000 0 5,281
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 187,204 52,108 -72.17 8,486 2,719 -67.96
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.25 0 3,182 0 319
2018-06-30 13F-HR WU / Western Union Co. (The) Put 20.33 0 30,000 0 610
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.25 37,638 9,153 -75.68 1,507 405 -73.13
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 244 6,038 2,374.59 253 6,818 2,594.86
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 0 100,000 0 4,367
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.62 554,600 329,412 -40.60 5,601 3,498 -37.55
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.10 329,412 554,600 68.36 3,409 5,601 64.30
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.17 0 30,000 0 3,965
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 412,920 171,768 -58.40 13,341 6,282 -52.91
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 13,455 37,229 176.69 560 1,830 226.79
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 192,000 167,000 -13.02 7,987 8,208 2.77
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 239,406 280,000 16.96 2,825 3,514 24.39
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 0 23,500 0 852
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 157,574 912,201 478.90 3,660 24,620 572.68
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. Call 26.99 75,000 542,500 623.33 1,742 14,642 740.53
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 87,672 0 4,358
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 39,571 160,007 304.35 1,195 4,850 305.86
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 30.31 192,500 350,500 82.08 5,812 10,624 82.79
2018-06-30 13F-HR FMC / FMC Corp. 89.22 94,263 52,668 -44.13 7,218 4,699 -34.90
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 0 120,164 0 907
2018-06-30 13F-HR UFS / Domator Corp. 47.75 104,648 86,898 -16.96 4,452 4,149 -6.81
2018-06-30 13F-HR UFS / Domator Corp. Call 47.74 567,500 430,500 -24.14 24,141 20,552 -14.87
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 0 312,165 0 7,149
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 0 238,000 0 12,264
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 437,000 1,206,000 175.97 17,240 43,295 151.13
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 0 3,841 0 403
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 0 337,974 0 1,376
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 305,126 233,565 -23.45 11,137 8,770 -21.25
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.75 0 40,000 0 4,750
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 41,582 42,617 2.49 967 1,154 19.34
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,814,582 1,164,441 -35.83 17,638 11,924 -32.40
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 35,919 171,474 377.39 1,690 8,702 414.91
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 0 231,495 0 18,925
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 108,739 24,647 -77.33 10,922 2,583 -76.35
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 0 75,068 0 3,256
2018-06-30 13F-HR QIWI / QIWI plc 15.75 120,000 450,000 275.00 2,293 7,088 209.11
2018-06-30 13F-HR QIWI / QIWI plc Call 15.75 0 140,000 0 2,205
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 1,665,366 1,084,095 -34.90 6,845 4,846 -29.20
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 0 62,500 0 4,980
2018-06-30 13F-HR IP / International Paper Company 52.05 1,142 3,689 223.03 61 192 214.75
2018-06-30 13F-HR IP / International Paper Company Call 52.08 192,500 210,000 9.09 10,285 10,937 6.34
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 0 80,000 0 14,842
2018-06-30 13F-HR WB / Weibo Corporation 86.96 0 138 0 12
2018-06-30 13F-HR WB / Weibo Corporation Put 88.80 0 2,500 0 222
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 67,244 192,616 186.44 1,666 4,351 161.16
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,534,341 631,550 -58.84 45,631 23,639 -48.20
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 0 597,790 0 12,016
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 12.00 181,547 500 -99.72 4,684 6 -99.87
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 39,000 32,500 -16.67 530 428 -19.25
2018-06-30 13F-HR MOS / Mosaic Company 28.05 25,837 107,939 317.77 627 3,028 382.93
2018-06-30 13F-HR MOS / Mosaic Company Call 28.05 853,000 932,500 9.32 20,711 26,157 26.30
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.35 339,900 339,900 0.00 3,481 3,518 1.06
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 0 90,692 0 7,552
2018-06-30 13F-HR SNY / Sanofi 0.51 200,000 200,000 0.00 86 101 17.44
2018-06-30 13F-HR TSRO / TESARO, Inc. Call 44.46 0 37,000 0 1,645
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 0 28,000 0 6,794
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 281,403 75,071 -73.32 11,115 3,273 -70.55
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 585,000 134,707 -76.97 4,803 1,691 -64.79
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 326,000 60,000 -81.60 3,505 774 -77.92
2018-06-30 13F-HR UIS / Unisys Corp. Call 12.90 350,000 260,000 -25.71 3,763 3,354 -10.87
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 0 35,895 0 1,150
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.36 0 21,779 0 95
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.34 0 350,000 0 1,519
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.64 0 7,503 0 500
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 0 145,717 0 10,471
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 0 1,866,648 0 8,027
2018-06-30 13F-HR GRPN / Groupon, Inc. Call 4.30 0 100,000 0 430
2018-06-30 13F-HR INSM / Insmed, Inc. Call 23.66 0 90,000 0 2,129
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 26,856 90,048 235.30 940 2,614 178.09
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 140,000 370,000 164.29 4,903 10,741 119.07
2018-06-30 13F-HR DE / Deere & Co. 139.82 9,566 19,396 102.76 1,486 2,712 82.50
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.50 500,000 500,000 0.00 5,140 5,250 2.14
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.04 15,000 1,138 -92.41 4,430 445 -89.95
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.60 0 2,500 0 979
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 148,594 0 3,638
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 24.48 112,500 397,500 253.33 2,724 9,731 257.23
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 0 122,500 0 2,853
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 102,771 575,609 460.09 2,747 13,377 386.97
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.26 0 375,000 0 12,848
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.69 0 13,000 0 1,582
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 0 40,000 0 4,869
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 580,079 0 18,789
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.39 0 75,000 0 2,429
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 0.82 1,583,023 682,940 -56.86 16,036 563 -96.49
2018-06-30 13F-HR ACER / Acer Therapeutics Inc. 21.61 90,202 40,684 -54.90 1,738 879 -49.42
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 455,600 109,934 -75.87 5,918 1,475 -75.08
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.30 0 715,000 0 930
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 258,924 100,042 -61.36 10,587 5,573 -47.36
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.45 196,900 385,000 95.53 8,425 16,343 93.98
2018-06-30 13F-HR DXC / DXC Technology Company Call 80.60 41,000 5,000 -87.80 4,122 403 -90.22
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 272,010 197,730 -27.31 5,087 4,034 -20.70
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.40 0 5,000 0 382
2018-06-30 13F-HR BMS / Bemis Co., Inc. Call 42.21 231,500 982,000 324.19 10,075 41,450 311.41
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 34.66 485,000 338,000 -30.31 15,452 11,715 -24.18
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 44.40 87,500 60,000 -31.43 3,301 2,664 -19.30
2018-06-30 13F-HR ARGX / argenx SE ADS 82.74 2,600 2,961 13.88 209 245 17.22
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 225,000 0 -100.00 12,466 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 2,156 0 -100.00 261 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Put 100,000 0 -100.00 12,127 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 6,000 0 -100.00 6,223 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 199,964 0 -100.00 22,356 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 575,000 0 -100.00 5,934 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 832,500 0 -100.00 2,947 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 111,640 0 -100.00 4,429 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 4,000 0 -100.00 296 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 38,664 0 -100.00 4,865 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 220,060 0 -100.00 25,747 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 489,932 0 -100.00 18,720 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 332,875 0 -100.00 8,741 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 485,000 0 -100.00 12,736 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 235,000 0 -100.00 7,311 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 23,992 0 -100.00 3,752 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 84,875 0 -100.00 9,135 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. Call 28,100 0 -100.00 3,024 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. Put 110,000 0 -100.00 8,067 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 13,500 0 -100.00 3,987 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 10,000 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 42,500 0 -100.00 6,791 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Put 85,000 0 -100.00 13,582 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 2,695 0 -100.00 246 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. Call 70,000 0 -100.00 10,872 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 4,394 0 -100.00 238 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 24,120 0 -100.00 539 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. Call 1,253,400 0 -100.00 6,305 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 143,185 0 -100.00 2,181 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 1,127 0 -100.00 249 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 300,000 0 -100.00 7,161 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 444,041 0 -100.00 4,396 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. Call 1,680,100 0 -100.00 16,633 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 40,535 0 -100.00 512 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 53,829 0 -100.00 8,263 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 86,461 0 -100.00 1,774 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 30,730 0 -100.00 3,005 0 -100.00
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 39,538 0 -100.00 563 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 37,757 0 -100.00 2,069 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 23,198 0 -100.00 313 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Call 200,000 0 -100.00 6,184 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. Call 150,000 0 -100.00 3,930 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 24,216 0 -100.00 2,670 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 7,500 0 -100.00 603 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Call 65,000 0 -100.00 4,701 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 18,500 0 -100.00 464 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 5,508 0 -100.00 508 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 151,378 0 -100.00 3,050 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Call 52,000 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Put 104,000 0 -100.00 2,096 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 1,391 0 -100.00 244 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 195,183 0 -100.00 3,425 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 307,981 0 -100.00 7,961 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 13,799 0 -100.00 2,034 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 16,641 0 -100.00 2,056 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. Put 7,800 0 -100.00 964 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Put 100,000 0 -100.00 16,778 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 329,900 0 -100.00 5,394 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 107,885 0 -100.00 6,245 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 61,619 0 -100.00 6,717 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Put 7,500 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 44,000 0 -100.00 7,046 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 110,000 0 -100.00 17,614 0 -100.00
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 25,000 0 -100.00 52 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 1,147 0 -100.00 248 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 98,289 0 -100.00 5,476 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 17,500 0 -100.00 845 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 26,500 0 -100.00 3,156 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 100,000 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 42,000 0 -100.00 184 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 17,348 0 -100.00 796 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. Call 30,000 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 100,000 0 -100.00 3,981 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 72,452 0 -100.00 2,833 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 148,500 0 -100.00 6,923 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 100,000 0 -100.00 7,321 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 105,100 0 -100.00 7,694 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 96,899 0 -100.00 1,891 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 542,500 0 -100.00 34,563 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 6,872 0 -100.00 375 0 -100.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 17,500 0 -100.00 506 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 77,500 0 -100.00 2,411 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 77,500 0 -100.00 2,411 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 24,396 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited Put 100,000 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. Put 47,500 0 -100.00 3,112 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13,144 0 -100.00 135 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 55,300 0 -100.00 1,647 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 82,900 0 -100.00 2,469 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 150,700 0 -100.00 2,273 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp Call 294,300 0 -100.00 4,438 0 -100.00
2018-06-30 13F-HR MACQU / M I Acquisitions, Inc. 75,000 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 4,528 0 -100.00 529 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 52,000 0 -100.00 753 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 78,117 0 -100.00 1,418 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Call 30,000 0 -100.00 1,319 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 14,874 0 -100.00 726 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 8,000 0 -100.00 204 0 -100.00
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. Call 95,200 0 -100.00 414 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. Call 75,900 0 -100.00 4,582 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 17,064 0 -100.00 1,030 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. Call 178,000 0 -100.00 5,212 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc Put 40,000 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 72,598 0 -100.00 1,379 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 39,494 0 -100.00 246 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 37,500 0 -100.00 1,843 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 40,000 0 -100.00 9,656 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 4,000 0 -100.00 391 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 110,551 0 -100.00 2,574 0 -100.00
2018-06-30 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 59,145 0 -100.00 109 0
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 50,000 0 -100.00 3,440 0 -100.00
2018-06-30 13F-HR YEXT / Yext, Inc. 316,932 0 -100.00 4,009 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 15.28 65,000 993
2018-06-30 13F-HR ADNT / Adient plc Call 49.19 110,000 5,411
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. Call 20.10 325,000 6,533
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 11.62 250,000 2,904
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. Call 11.67 120,000 1,400
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 536,000 4,293
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 429,500 45,016
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.36 1,831 517
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Put 39.10 20,000 782
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. Call 34.27 30,000 1,028
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 1,378,558 17,025
2018-06-30 13F-HR FOSL / Fossil Group, Inc. Put 26.87 197,400 5,304
2018-06-30 13F-HR FTD / FTD Companies, Inc. Put 4.64 350,000 1,624
2018-06-30 13F-HR HEXINDAI INC / ADR (428295109) 10.06 49,000 493
2018-06-30 13F-HR HL ACQUISITIONS CORP / UNIT 06/21/2023 (G4603R114) 10.06 250,000 2,515
2018-06-30 13F-HR HUB.A / Hubbell Inc Call 105.71 14,000 1,480
2018-06-30 13F-HR IDT / IDT Corp. Put 5.62 21,900 123
2018-06-30 13F-HR IDT / IDT Corp. 5.62 21,900 123
2018-06-30 13F-HR IGT / International Game Technology PLC Put 23.24 50,000 1,162
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.60 2,500 429
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.01 2,790 120
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 35,000 1,504
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 7,500 325
2018-06-30 13F-HR KN / Knowles Corp 15.30 312,261 4,778
2018-06-30 13F-HR DW / Drew Industries, Inc. Call 90.16 50,000 4,508
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 40,246 2,375
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 155,250 2,295