0001085146-15-001328.txt : 20150518 0001085146-15-001328.hdr.sgml : 20150518 20150515174316 ACCESSION NUMBER: 0001085146-15-001328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150518 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. Goldman & Co LP CENTRAL INDEX KEY: 0001412741 IRS NUMBER: 133341919 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14489 FILM NUMBER: 15871219 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 26TH FLOOR CITY: New York STATE: NY ZIP: 10022 BUSINESS PHONE: 212-262-4200 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 26TH FLOOR CITY: New York STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001412741 XXXXXXXX 03-31-2015 03-31-2015 false J. Goldman & Co LP
510 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-14489 N
Jay G. Goldman President 212-262-4268 /s/ Jay G. Goldman New York NY 03-24-2015 1 272 1615668 1 0001278235 028-11127 JET CAPITAL INVESTORS L P
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCURAY INC COM 004397105 3720 400000 SH SOLE 400000 0 0 ACTAVIS PLC SHS G0083B108 2262 7600 SH Call DFND 1 0 7600 0 ACTAVIS PLC SHS G0083B108 2708 9100 SH Put DFND 1 0 9100 0 ACXIOM CORP COM 005125109 7396 400000 SH SOLE 400000 0 0 ADMA BIOLOGICS INC COM 000899104 1189 121300 SH SOLE 121300 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 3716 142000 SH SOLE 142000 0 0 AGRIUM INC COM 008916108 17205 165000 SH Put SOLE 165000 0 0 AIR PRODS & CHEMS INC COM 009158106 4538 30000 SH SOLE 30000 0 0 AIR PRODS & CHEMS INC COM 009158106 17397 115000 SH Put SOLE 115000 0 0 ALCOA INC COM 013817101 7755 600000 SH Call SOLE 600000 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 5887 1132193 SH SOLE 1132193 0 0 ALTERA CORP COM 021441100 288 6711 SH DFND 1 0 6711 0 AMAG PHARMACEUTICALS INC COM 00163U106 629 11500 SH SOLE 11500 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2460 45000 SH Put SOLE 45000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3160 185000 SH SOLE 185000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1976 182000 SH Put SOLE 182000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1078 8842 SH DFND 1 0 8842 0 APOLLO ED GROUP INC CL A 037604105 568 30000 SH Call SOLE 30000 0 0 APPLE INC COM 037833100 37205 299000 SH SOLE 299000 0 0 APPLIED MATLS INC COM 038222105 2707 120000 SH SOLE 120000 0 0 APPLIED MATLS INC COM 038222105 3621 160500 SH Call DFND 1 0 160500 0 APPLIED MATLS INC COM 038222105 2482 110000 SH Call SOLE 110000 0 0 ARAMARK COM 03852U106 633 20000 SH SOLE 20000 0 0 ARROW ELECTRS INC COM 042735100 2905 47500 SH Put SOLE 47500 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3047 210000 SH SOLE 210000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2902 200000 SH Call SOLE 200000 0 0 AT&T INC COM 00206R102 1228 37600 SH Put DFND 1 0 37600 0 AT&T INC COM 00206R102 2028 62100 SH Call DFND 1 0 62100 0 ATMEL CORP COM 049513104 2469 300000 SH SOLE 300000 0 0 ATWOOD OCEANICS INC COM 050095108 10220 363500 SH Put SOLE 363500 0 0 AVNET INC COM 053807103 3560 80000 SH Put SOLE 80000 0 0 AXALTA COATING SYS LTD COM G0750C108 276 10000 SH SOLE 10000 0 0 B/E AEROSPACE INC COM 073302101 2065 32459 SH DFND 1 0 32459 0 BAKER HUGHES INC COM 057224107 2888 45421 SH DFND 1 0 45421 0 BALL CORP COM 058498106 1134 16055 SH DFND 1 0 16055 0 BANKRATE INC DEL COM 06647F102 227 20000 SH SOLE 20000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 525 20500 SH SOLE 20500 0 0 BAXTER INTL INC COM 071813109 12330 180000 SH SOLE 180000 0 0 BELMOND LTD CL A G1154H107 2947 240000 SH SOLE 240000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2205 210000 SH Call SOLE 210000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 4401 86500 SH SOLE 86500 0 0 BLACK HILLS CORP COM 092113109 5208 103254 SH DFND 1 0 103254 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3881 108500 SH SOLE 108500 0 0 BLOCK H & R INC COM 093671105 9617 300000 SH Call SOLE 300000 0 0 BLOOMIN BRANDS INC COM 094235108 4927 202500 SH SOLE 202500 0 0 BOINGO WIRELESS INC COM 09739C102 6673 885000 SH SOLE 885000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1542 86900 SH Put DFND 1 0 86900 0 BOYD GAMING CORP COM 103304101 1065 75000 SH SOLE 75000 0 0 CABELAS INC COM 126804301 840 15000 SH SOLE 15000 0 0 CALLAWAY GOLF CO COM 131193104 3669 385000 SH SOLE 385000 0 0 CANADIAN PAC RY LTD COM 13645T100 4796 26250 SH SOLE 26250 0 0 CARBO CERAMICS INC COM 140781105 12634 414100 SH Put SOLE 414100 0 0 CHECKPOINT SYS INC COM 162825103 4277 395292 SH SOLE 395292 0 0 CHEETAH MOBILE INC ADR 163075104 2675 156500 SH Put SOLE 156500 0 0 CHEGG INC COM 163092109 5446 685000 SH SOLE 685000 0 0 CHEVRON CORP NEW COM 166764100 1775 16900 SH Put DFND 1 0 16900 0 CITIZENS FINL GROUP INC COM 174610105 2479 102727 SH SOLE 102727 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3633 413317 SH SOLE 413317 0 0 COLONY FINL INC COM 19624R106 2339 90249 SH DFND 1 0 90249 0 COMCAST CORP NEW CL A 20030N101 768 13600 SH Call DFND 1 0 13600 0 COMCAST CORP NEW CL A 20030N101 2897 51300 SH Put DFND 1 0 51300 0 COMPUTER SCIENCES CORP COM 205363104 1306 20000 SH Put SOLE 20000 0 0 COMSCORE INC COM 20564W105 6938 135500 SH SOLE 135500 0 0 CONMED CORP COM 207410101 3395 67239 SH SOLE 67239 0 0 COVISINT CORP COM 22357R103 2189 1078419 SH SOLE 1078419 0 0 CSX CORP COM 126408103 19127 577500 SH SOLE 577500 0 0 DATAWATCH CORP COM NEW 237917208 1971 290340 SH SOLE 290340 0 0 DEERE & CO COM 244199105 36172 412500 SH Call SOLE 412500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10813 240500 SH SOLE 240500 0 0 DEMAND MEDIA INC COM NEW 24802N208 1105 193218 SH SOLE 193218 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 6544 772649 SH SOLE 772649 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2641 76100 SH Put DFND 1 0 76100 0 DIRECTV COM 25490A309 4592 53960 SH DFND 1 0 53960 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10151 330000 SH SOLE 330000 0 0 DOW CHEM CO COM 260543103 5398 112500 SH Call SOLE 112500 0 0 DOW CHEM CO COM 260543103 2519 52500 SH SOLE 52500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1072 15000 SH SOLE 15000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1072 15000 SH Put SOLE 15000 0 0 DYAX CORP COM 26746E103 838 50000 SH SOLE 50000 0 0 DYAX CORP COM 26746E103 3519 210000 SH Put SOLE 210000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 455 20269 SH DFND 1 0 20269 0 EBAY INC COM 278642103 10382 180000 SH SOLE 180000 0 0 EMCORE CORP COM NEW 290846203 2578 473938 SH SOLE 473938 0 0 ENDO INTL PLC SHS G30401106 9778 109000 SH Call SOLE 109000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1334 70000 SH SOLE 70000 0 0 ENTEROMEDICS INC COM NEW 29365M208 755 825000 SH SOLE 825000 0 0 EXPEDIA INC DEL COM NEW 30212P303 377 4000 SH Call DFND 1 0 4000 0 EXPEDITORS INTL WASH INC COM 302130109 3226 66953 SH SOLE 66953 0 0 EXPRESS INC COM 30219E103 8017 485000 SH SOLE 485000 0 0 EXPRESS INC COM 30219E103 3306 200000 SH Call SOLE 200000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4193 214700 SH SOLE 214700 0 0 EXXON MOBIL CORP COM 30231G102 5598 65900 SH Put DFND 1 0 65900 0 F M C CORP COM NEW 302491303 3650 63750 SH SOLE 63750 0 0 F M C CORP COM NEW 302491303 13912 243000 SH Put SOLE 243000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 315 43091 SH SOLE 43091 0 0 FINISH LINE INC CL A 317923100 19126 780000 SH SOLE 780000 0 0 FIVE BELOW INC COM 33829M101 17209 483800 SH SOLE 483800 0 0 FIVE BELOW INC COM 33829M101 7470 210000 SH Call SOLE 210000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 450 25000 SH SOLE 25000 0 0 FMC TECHNOLOGIES INC COM 30249U101 5552 150000 SH SOLE 150000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10265 636000 SH SOLE 636000 0 0 GAMESTOP CORP NEW CL A 36467W109 1708 45000 SH SOLE 45000 0 0 GENERAL ELECTRIC CO COM 369604103 22334 900000 SH Call SOLE 900000 0 0 GLOBALSTAR INC COM 378973408 621 186604 SH SOLE 186604 0 0 GLOBANT S A COM L44385109 5482 260293 SH SOLE 260293 0 0 GLOBEIMMUNE INC COM 37957B100 315 42850 SH SOLE 42850 0 0 GORDMANS STORES INC COM 38269P100 7885 950000 SH SOLE 950000 0 0 GREENBRIER COS INC COM 393657101 4959 85500 SH SOLE 85500 0 0 GROUPON INC COM CL A 399473107 1442 200000 SH SOLE 200000 0 0 HALLIBURTON CO COM 406216101 864 19700 SH Call DFND 1 0 19700 0 HARLEY DAVIDSON INC COM 412822108 30895 508637 SH SOLE 508637 0 0 HARLEY DAVIDSON INC COM 412822108 14395 237000 SH Call SOLE 237000 0 0 HEARTWARE INTL INC COM 422368100 3730 42500 SH Call SOLE 42500 0 0 HONEYWELL INTL INC COM 438516106 5476 52500 SH SOLE 52500 0 0 HONEYWELL INTL INC COM 438516106 15647 150000 SH Call SOLE 150000 0 0 HUB GROUP INC CL A 443320106 7494 190724 SH SOLE 190724 0 0 ICICI BK LTD ADR 45104G104 2590 250000 SH SOLE 250000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3268 201500 SH Call SOLE 201500 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7299 450000 SH SOLE 450000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 587 42000 SH Call SOLE 42000 0 0 INFORMATICA CORP COM 45666Q102 967 22044 SH DFND 1 0 22044 0 INSMED INC COM PAR $.01 457669307 187 9000 SH SOLE 9000 0 0 INSMED INC COM PAR $.01 457669307 562 27000 SH Put SOLE 27000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 814 14000 SH SOLE 14000 0 0 INTL PAPER CO COM 460146103 7574 136500 SH Call SOLE 136500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 86437 695000 SH Put SOLE 695000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15864 200000 SH SOLE 200000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5893 74300 SH Put DFND 1 0 74300 0 JD COM INC SPON ADR CL A 47215P106 9593 326500 SH SOLE 326500 0 0 KELLY SVCS INC CL A 488152208 1058 60682 SH SOLE 60682 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1176 13500 SH Call DFND 1 0 13500 0 LANDSTAR SYS INC COM 515098101 9481 143000 SH SOLE 143000 0 0 LAS VEGAS SANDS CORP COM 517834107 2422 44000 SH SOLE 44000 0 0 LAS VEGAS SANDS CORP COM 517834107 550 10000 SH Call SOLE 10000 0 0 LEVY ACQUISITION CORP COM 52748T104 200 15210 SH DFND 1 0 15210 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4478 106599 SH SOLE 106599 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7015 166990 SH DFND 1 0 166990 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2267 71305 SH DFND 1 0 71305 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1780 56000 SH SOLE 56000 0 0 LINKEDIN CORP COM CL A 53578A108 8370 33500 SH SOLE 33500 0 0 LIPOCINE INC NEW COM 53630X104 621 90000 SH SOLE 90000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4106 60000 SH Put SOLE 60000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2880 42086 SH SOLE 42086 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2738 40000 SH Call SOLE 40000 0 0 LORILLARD INC COM 544147101 859 13139 SH DFND 1 0 13139 0 LORILLARD INC COM 544147101 14704 225000 SH SOLE 225000 0 0 LOUISIANA PAC CORP COM 546347105 4941 299300 SH Put SOLE 299300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4610 52500 SH SOLE 52500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11853 135000 SH Call SOLE 135000 0 0 M & T BK CORP COM 55261F104 4064 32000 SH SOLE 32000 0 0 MADDEN STEVEN LTD COM 556269108 4180 110000 SH SOLE 110000 0 0 MARIN SOFTWARE INC COM 56804T106 5326 846802 SH SOLE 846802 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4525 130000 SH SOLE 130000 0 0 MCDONALDS CORP COM 580135101 1734 17800 SH Call DFND 1 0 17800 0 MEDICINES CO COM 584688105 3138 112000 SH Call SOLE 112000 0 0 MEDTRONIC PLC SHS G5960L103 203 2600 SH Call DFND 1 0 2600 0 MERCADOLIBRE INC COM 58733R102 22574 184250 SH SOLE 184250 0 0 MERCADOLIBRE INC COM 58733R102 2046 16700 SH Call SOLE 16700 0 0 MERCADOLIBRE INC COM 58733R102 2144 17500 SH Put SOLE 17500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1472 70000 SH Call SOLE 70000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1577 75000 SH SOLE 75000 0 0 MICRON TECHNOLOGY INC COM 595112103 6783 250000 SH SOLE 250000 0 0 MICRON TECHNOLOGY INC COM 595112103 13375 493000 SH Call SOLE 493000 0 0 MICROSTRATEGY INC CL A NEW 594972408 2115 12500 SH SOLE 12500 0 0 MOLSON COORS BREWING CO CL B 60871R209 1106 14855 SH DFND 1 0 14855 0 MONSANTO CO NEW COM 61166W101 1688 15000 SH Put SOLE 15000 0 0 MONSTER BEVERAGE CORP COM 611740101 45670 330000 SH Call SOLE 330000 0 0 MOSAIC CO NEW COM 61945C103 4145 90000 SH SOLE 90000 0 0 MOSAIC CO NEW COM 61945C103 26945 585000 SH Call SOLE 585000 0 0 NCR CORP NEW COM 62886E108 962 32600 SH Call DFND 1 0 32600 0 NETFLIX INC COM 64110L106 3334 8000 SH SOLE 8000 0 0 NEW YORK & CO INC COM 649295102 4375 1750000 SH SOLE 1750000 0 0 NEXTERA ENERGY INC COM 65339F101 6774 65103 SH DFND 1 0 65103 0 NVIDIA CORP COM 67066G104 3034 145000 SH SOLE 145000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5261 804500 SH SOLE 804500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1762 225000 SH Call SOLE 225000 0 0 PACCAR INC COM 693718108 3126 49508 SH SOLE 49508 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1502 264900 SH SOLE 264900 0 0 POLYONE CORP COM 73179P106 2521 67500 SH SOLE 67500 0 0 POLYONE CORP COM 73179P106 3362 90000 SH Put SOLE 90000 0 0 POTASH CORP SASK INC COM 73755L107 1693 52500 SH SOLE 52500 0 0 POTASH CORP SASK INC COM 73755L107 10401 322500 SH Call SOLE 322500 0 0 POTASH CORP SASK INC COM 73755L107 4838 150000 SH Put SOLE 150000 0 0 POTBELLY CORP COM 73754Y100 1096 80000 SH SOLE 80000 0 0 PRICELINE GRP INC COM NEW 741503403 13562 11650 SH SOLE 11650 0 0 PROS HOLDINGS INC COM 74346Y103 14496 586638 SH SOLE 586638 0 0 PTC THERAPEUTICS INC COM 69366J200 637 10466 SH DFND 1 0 10466 0 PVH CORP COM 693656100 6926 65000 SH SOLE 65000 0 0 QAD INC CL A 74727D306 12401 512456 SH SOLE 512456 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8013 156500 SH SOLE 156500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1459 28500 SH Call SOLE 28500 0 0 QIWI PLC SPON ADR REP B 74735M108 2162 90000 SH SOLE 90000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2888 70000 SH SOLE 70000 0 0 RADIUS HEALTH INC COM NEW 750469207 2490 60500 SH SOLE 60500 0 0 REALNETWORKS INC COM NEW 75605L708 875 130000 SH SOLE 130000 0 0 RECEPTOS INC COM 756207106 5524 33500 SH Call SOLE 33500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1203 140000 SH SOLE 140000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1331 155000 SH Put SOLE 155000 0 0 RETAILMENOT INC COM SER 1 76132B106 2936 163000 SH SOLE 163000 0 0 RETROPHIN INC COM 761299106 599 25000 SH SOLE 25000 0 0 RETROPHIN INC COM 761299106 839 35000 SH Call SOLE 35000 0 0 ROCKWELL MED INC COM 774374102 5410 495000 SH SOLE 495000 0 0 RYDER SYS INC COM 783549108 9342 98450 SH SOLE 98450 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2920 16900 SH DFND 1 0 16900 0 SALIX PHARMACEUTICALS INC COM 795435106 10369 60000 SH Put SOLE 60000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2920 16900 SH Put DFND 1 0 16900 0 SALIX PHARMACEUTICALS INC COM 795435106 10369 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4350 60000 SH Put SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2710 61000 SH Call DFND 1 0 61000 0 SEMTECH CORP COM 816850101 1359 51000 SH SOLE 51000 0 0 SMUCKER J M CO COM NEW 832696405 29092 251375 SH SOLE 251375 0 0 SOLARWINDS INC COM 83416B109 2562 50000 SH Put SOLE 50000 0 0 SONIC CORP COM 835451105 4121 130000 SH SOLE 130000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55736 270000 SH Put SOLE 270000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1094 5300 SH SOLE 5300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6957 33700 SH Put DFND 1 0 33700 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 20295 90000 SH Put SOLE 90000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11862 240000 SH Put SOLE 240000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9230 91350 SH SOLE 91350 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 382 63000 SH SOLE 63000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1554 18608 SH DFND 1 0 18608 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1695 20300 SH Put DFND 1 0 20300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7265 87000 SH Call SOLE 87000 0 0 STARWOOD PPTY TR INC COM 85571B105 2066 85000 SH SOLE 85000 0 0 SUNCOKE ENERGY INC COM 86722A103 3583 239798 SH DFND 1 0 239798 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 980 400000 SH Call SOLE 400000 0 0 SYSCO CORP COM 871829107 641 17000 SH Call DFND 1 0 17000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3522 150000 SH Put SOLE 150000 0 0 TESLA MTRS INC COM 88160R101 10854 57500 SH Put SOLE 57500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12149 195000 SH Call SOLE 195000 0 0 TEXTURA CORP COM 883211104 14163 521082 SH SOLE 521082 0 0 TIME WARNER CABLE INC COM 88732J207 3405 22719 SH DFND 1 0 22719 0 TIME WARNER CABLE INC COM 88732J207 4496 30000 SH SOLE 30000 0 0 TIVO INC COM 888706108 4244 400000 SH SOLE 400000 0 0 TIVO INC COM 888706108 2122 200000 SH Call SOLE 200000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2876 85000 SH Put SOLE 85000 0 0 U S SILICA HLDGS INC COM 90346E103 3204 90000 SH Call SOLE 90000 0 0 UIL HLDG CORP COM 902748102 1999 38870 SH DFND 1 0 38870 0 UNITED PARCEL SERVICE INC CL B 911312106 11342 117000 SH SOLE 117000 0 0 UNITED STATES STL CORP NEW COM 912909108 2228 91300 SH Put DFND 1 0 91300 0 UNITED STATES STL CORP NEW COM 912909108 4880 200000 SH Put SOLE 200000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3516 30000 SH SOLE 30000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1582 13500 SH Call DFND 1 0 13500 0 VANDA PHARMACEUTICALS INC COM 921659108 5434 584285 SH SOLE 584285 0 0 VIACOM INC NEW CL B 92553P201 4918 72000 SH SOLE 72000 0 0 VINCE HLDG CORP COM 92719W108 1856 100000 SH Call SOLE 100000 0 0 VISA INC COM CL A 92826C839 3925 60000 SH SOLE 60000 0 0 VISTEON CORP COM NEW 92839U206 1740 18054 SH DFND 1 0 18054 0 VULCAN MATLS CO COM 929160109 6752 80100 SH Put SOLE 80100 0 0 WABTEC CORP COM 929740108 3107 32700 SH SOLE 32700 0 0 WAL-MART STORES INC COM 931142103 11104 135000 SH SOLE 135000 0 0 WEIBO CORP SPONSORED ADR 948596101 419 32500 SH Put SOLE 32500 0 0 WEYERHAEUSER CO COM 962166104 5321 160500 SH SOLE 160500 0 0 WEYERHAEUSER CO COM 962166104 14831 447400 SH Put SOLE 447400 0 0 WHITING PETE CORP NEW COM 966387102 12360 400000 SH SOLE 400000 0 0 WINDSTREAM HLDGS INC COM 97382A101 7385 998017 SH SOLE 998017 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8812 386500 SH SOLE 386500 0 0 WIX COM LTD SHS M98068105 3449 180000 SH SOLE 180000 0 0 WIX COM LTD SHS M98068105 2491 130000 SH Call SOLE 130000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3320 136500 SH SOLE 136500 0 0 WPX ENERGY INC COM 98212B103 10588 968700 SH Call SOLE 968700 0 0 WRIGHT MED GROUP INC COM 98235T107 5805 225000 SH SOLE 225000 0 0 WYNN RESORTS LTD COM 983134107 3720 29550 SH SOLE 29550 0 0 WYNN RESORTS LTD COM 983134107 10070 80000 SH Call SOLE 80000 0 0 XOOM CORP COM 98419Q101 5435 370000 SH SOLE 370000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8563 685000 SH SOLE 685000 0 0 YUM BRANDS INC COM 988498101 13500 171500 SH SOLE 171500 0 0 YUM BRANDS INC COM 988498101 1968 25000 SH Call SOLE 25000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 559 20000 SH SOLE 20000 0 0 ZIMMER HLDGS INC COM 98956P102 2141 18217 SH DFND 1 0 18217 0 ZIMMER HLDGS INC COM 98956P102 1798 15300 SH Call DFND 1 0 15300 0 ZOETIS INC CL A 98978V103 2280 49248 SH DFND 1 0 49248 0