0001085146-19-000711.txt : 20190214
0001085146-19-000711.hdr.sgml : 20190214
20190213180249
ACCESSION NUMBER: 0001085146-19-000711
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19599170
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
false
false
0001412741
XXXXXXXX
12-31-2018
12-31-2018
false
J. Goldman & Co LP
510 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14489
N
Jay G. Goldman
Chief Executive Officer
212-262-4731
/s/ Jay G. Goldman
New York
NY
02-11-2019
0
234
1297279
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
8X8 INC NEW
COM
282914100
14213
787839
SH
SOLE
787839
0
0
ABBVIE INC
COM
00287Y109
1198
13000
SH
Call
SOLE
13000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1511
62321
SH
SOLE
62321
0
0
AETERNA ZENTARIS INC
COM PAR
007975402
2933
997494
SH
SOLE
997494
0
0
AGILE THERAPEUTICS INC
COM
00847L100
6
10420
SH
SOLE
10420
0
0
AKORN INC
COM
009728106
4186
1234809
SH
SOLE
1234809
0
0
ALPHABET INC
CAP STK CL A
02079K305
3809
3645
SH
SOLE
3645
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2056
151083
SH
SOLE
151083
0
0
AMBARELLA INC
SHS
G037AX101
1049
30000
SH
Call
SOLE
30000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5814
181058
SH
SOLE
181058
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
798
80000
SH
Call
SOLE
80000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1896
190000
SH
Put
SOLE
190000
0
0
ARRIS INTL INC
SHS
G0551A103
6114
200000
SH
Put
SOLE
200000
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
5170
500000
SH
SOLE
500000
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
468
13297
SH
SOLE
13297
0
0
ATHENEX INC
COM
04685N103
9016
710515
SH
SOLE
710515
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1518
64831
SH
SOLE
64831
0
0
AXALTA COATING SYS LTD
COM
G0750C108
17424
744000
SH
Call
SOLE
744000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
5971
215622
SH
SOLE
215622
0
0
AZURRX BIOPHARMA INC
COM
05502L105
667
551358
SH
SOLE
551358
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
6329
135000
SH
Put
SOLE
135000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
222
6010
SH
SOLE
6010
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3846
104000
SH
Call
SOLE
104000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13563
612059
SH
SOLE
612059
0
0
BOOT BARN HLDGS INC
COM
099406100
329
19303
SH
SOLE
19303
0
0
BOOT BARN HLDGS INC
COM
099406100
2044
120000
SH
Call
SOLE
120000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5403
152881
SH
SOLE
152881
0
0
CAESARS ENTMT CORP
COM
127686103
1273
187500
SH
Call
SOLE
187500
0
0
CANADIAN PAC RY LTD
COM
13645T100
3122
17578
SH
SOLE
17578
0
0
CARA THERAPEUTICS INC
COM
140755109
1690
130000
SH
Call
SOLE
130000
0
0
CARDLYTICS INC
COM
14161W105
2152
198721
SH
SOLE
198721
0
0
CENTRIC BRANDS INC
COM
15644G104
2922
852028
SH
SOLE
852028
0
0
CHARDAN HEALTHCARE ACQUISITI
UNIT 12/13/2023
15957A207
1511
150000
SH
SOLE
150000
0
0
CHEGG INC
COM
163092109
4007
140999
SH
SOLE
140999
0
0
CHEMOCENTRYX INC
COM
16383L106
496
45500
SH
SOLE
45500
0
0
CHICOS FAS INC
COM
168615102
2529
450000
SH
Put
SOLE
450000
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
10615
1050000
SH
SOLE
1050000
0
0
CHURCHILL DOWNS INC
COM
171484108
3659
15000
SH
SOLE
15000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3174
50000
SH
SOLE
50000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
18318
1066847
SH
SOLE
1066847
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
14070
1400000
SH
SOLE
1400000
0
0
CONTROL4 CORP
COM
21240D107
1270
72134
SH
SOLE
72134
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
9069
203532
SH
SOLE
203532
0
0
DEXCOM INC
COM
252131107
5111
42663
SH
SOLE
42663
0
0
DISNEY WALT CO
COM DISNEY
254687106
14419
131500
SH
Call
SOLE
131500
0
0
DISNEY WALT CO
COM DISNEY
254687106
12155
110850
SH
SOLE
110850
0
0
DOMTAR CORP
COM NEW
257559203
1315
37444
SH
SOLE
37444
0
0
DOMTAR CORP
COM NEW
257559203
25294
720000
SH
Call
SOLE
720000
0
0
EAGLE MATERIALS INC
COM
26969P108
1068
17500
SH
SOLE
17500
0
0
ELDORADO RESORTS INC
COM
28470R102
246
6783
SH
SOLE
6783
0
0
ELDORADO RESORTS INC
COM
28470R102
1267
35000
SH
Call
SOLE
35000
0
0
EMERSON ELEC CO
COM
291011104
4481
75000
SH
Call
SOLE
75000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1496
60000
SH
Call
SOLE
60000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
374
15000
SH
Put
SOLE
15000
0
0
FACEBOOK INC
CL A
30303M102
7679
58579
SH
SOLE
58579
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
7583
620000
SH
SOLE
620000
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
3210
262500
SH
Call
SOLE
262500
0
0
FOOT LOCKER INC
COM
344849104
9866
185451
SH
SOLE
185451
0
0
FOOT LOCKER INC
COM
344849104
14630
275000
SH
Call
SOLE
275000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
7598
292361
SH
SOLE
292361
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
106
12715
SH
SOLE
12715
0
0
FRONTDOOR INC
COM
35905A109
9764
366916
SH
SOLE
366916
0
0
GENERAL ELECTRIC CO
COM
369604103
1043
137809
SH
SOLE
137809
0
0
GENERAL ELECTRIC CO
COM
369604103
18282
2415000
SH
Call
SOLE
2415000
0
0
GENPACT LIMITED
SHS
G3922B107
5407
200328
SH
SOLE
200328
0
0
G-III APPAREL GROUP LTD
COM
36237H101
950
34052
SH
SOLE
34052
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6973
250000
SH
Call
SOLE
250000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1389
33844
SH
SOLE
33844
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
467
40000
SH
SOLE
40000
0
0
GMS INC
COM
36251C103
390
26250
SH
SOLE
26250
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
12240
562500
SH
Call
SOLE
562500
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4472
205493
SH
SOLE
205493
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
5025
500000
SH
SOLE
500000
0
0
GREENBRIER COS INC
COM
393657101
1184
29935
SH
SOLE
29935
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
9726
948900
SH
SOLE
948900
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1313
125000
SH
SOLE
125000
0
0
HASBRO INC
COM
418056107
5508
67789
SH
SOLE
67789
0
0
HASBRO INC
COM
418056107
28641
352500
SH
Call
SOLE
352500
0
0
HELIOS & MATHESON ANALYTICS
COM PAR
42327L309
0
675000
SH
Call
SOLE
675000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
2588
250000
SH
SOLE
250000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
559
25000
SH
SOLE
25000
0
0
IMMUNOGEN INC
COM
45253H101
4823
1004876
SH
SOLE
1004876
0
0
IMMUNOMEDICS INC
COM
452907108
2034
142536
SH
SOLE
142536
0
0
IMMUNOMEDICS INC
COM
452907108
1762
123500
SH
Call
SOLE
123500
0
0
IMMUNOMEDICS INC
COM
452907108
1762
123500
SH
Put
SOLE
123500
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
395
500000
SH
Call
SOLE
500000
0
0
INOGEN INC
COM
45780L104
5728
46134
SH
SOLE
46134
0
0
INOGEN INC
COM
45780L104
3415
27500
SH
Put
SOLE
27500
0
0
INSMED INC
COM PAR $.01
457669307
1854
141293
SH
SOLE
141293
0
0
INSMED INC
COM PAR $.01
457669307
1706
130000
SH
Put
SOLE
130000
0
0
INSULET CORP
COM
45784P101
4320
54460
SH
SOLE
54460
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2305
157538
SH
SOLE
157538
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3804
260000
SH
Call
SOLE
260000
0
0
INTL PAPER CO
COM
460146103
953
23603
SH
SOLE
23603
0
0
INTL PAPER CO
COM
460146103
3632
90000
SH
Call
SOLE
90000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6583
13746
SH
SOLE
13746
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1954
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
93167
0
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11047
82500
SH
Call
SOLE
82500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22629
169000
SH
Put
SOLE
169000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
307
2039
SH
SOLE
2039
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
8420
112359
SH
SOLE
112359
0
0
J JILL INC
COM
46620W102
1639
307498
SH
SOLE
307498
0
0
JD COM INC
SPON ADR CL A
47215P106
1047
50000
SH
SOLE
50000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5501
342497
SH
SOLE
342497
0
0
KADMON HLDGS INC
COM
48283N106
1498
720000
SH
SOLE
720000
0
0
KEMPHARM INC
COM
488445107
160
90000
SH
SOLE
90000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3178
126747
SH
SOLE
126747
0
0
LANDEC CORP
COM
514766104
960
81052
SH
SOLE
81052
0
0
LEGACY HOUSING CORP
COM
52472M101
6211
520600
SH
SOLE
520600
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
7628
750000
SH
SOLE
750000
0
0
LIPOCINE INC NEW
COM
53630X104
310
238428
SH
SOLE
238428
0
0
LOCKHEED MARTIN CORP
COM
539830109
2622
10014
SH
SOLE
10014
0
0
LULULEMON ATHLETICA INC
COM
550021109
573
4712
SH
SOLE
4712
0
0
LULULEMON ATHLETICA INC
COM
550021109
9121
75000
SH
Call
SOLE
75000
0
0
MACYS INC
COM
55616P104
3235
108623
SH
SOLE
108623
0
0
MACYS INC
COM
55616P104
7817
262500
SH
Call
SOLE
262500
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
587
152095
SH
SOLE
152095
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12051
496737
SH
SOLE
496737
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28333
1167900
SH
Call
SOLE
1167900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
24919
657158
SH
SOLE
657158
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
54700
1442500
SH
Call
SOLE
1442500
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
61946M209
3542
350000
SH
SOLE
350000
0
0
MOSAIC CO NEW
COM
61945C103
210
7192
SH
SOLE
7192
0
0
MOSAIC CO NEW
COM
61945C103
6134
210000
SH
Call
SOLE
210000
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
1009
100000
SH
SOLE
100000
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
58
100000
SH
Call
SOLE
100000
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
2996
283010
SH
SOLE
283010
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
6082
215916
SH
SOLE
215916
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9978
384500
SH
Call
SOLE
384500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1426
54954
SH
SOLE
54954
0
0
NEOS THERAPEUTICS INC
COM
64052L106
1099
666000
SH
SOLE
666000
0
0
NETFLIX INC
COM
64110L106
1009
3770
SH
SOLE
3770
0
0
NETGEAR INC
COM
64111Q104
26924
517463
SH
SOLE
517463
0
0
NEUROTROPE INC
COM NEW
64129T207
6
156250
SH
Call
SOLE
156250
0
0
NEVRO CORP
COM
64157F103
1870
48078
SH
SOLE
48078
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
4060
400000
SH
SOLE
400000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2023
36914
SH
SOLE
36914
0
0
NI HLDGS INC
COM
65342T106
4333
275442
SH
SOLE
275442
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
28498
1221500
SH
Put
SOLE
1221500
0
0
NORDSTROM INC
COM
655664100
5244
112500
SH
Put
SOLE
112500
0
0
NUTRIEN LTD
COM
67077M108
940
20000
SH
Call
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
868
6503
SH
SOLE
6503
0
0
NVIDIA CORP
COM
67066G104
4673
35000
SH
Call
SOLE
35000
0
0
OBSEVA SA
COM
H5861P103
957
75600
SH
SOLE
75600
0
0
OPERA LTD
SPONSORED ADS
68373M107
2818
506750
SH
SOLE
506750
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
1541
150000
SH
SOLE
150000
0
0
OVERSTOCK COM INC DEL
COM
690370101
334
24567
SH
SOLE
24567
0
0
OVERSTOCK COM INC DEL
COM
690370101
3735
275000
SH
Call
SOLE
275000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3073
36547
SH
SOLE
36547
0
0
PENNEY J C INC
COM
708160106
1539
1479559
SH
SOLE
1479559
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
4478
424417
SH
SOLE
424417
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1600
500000
SH
SOLE
500000
0
0
POLARITYTE INC
COM
731094108
4681
346987
SH
SOLE
346987
0
0
POLARITYTE INC
COM
731094108
4681
347000
SH
Call
SOLE
347000
0
0
POLARITYTE INC
COM
731094108
43
3200
SH
Put
SOLE
3200
0
0
PROPETRO HLDG CORP
COM
74347M108
3385
274793
SH
SOLE
274793
0
0
PROPETRO HLDG CORP
COM
74347M108
7577
615000
SH
Call
SOLE
615000
0
0
QIWI PLC
SPON ADR REP B
74735M108
4448
314569
SH
SOLE
314569
0
0
RALPH LAUREN CORP
CL A
751212101
37190
359459
SH
SOLE
359459
0
0
RALPH LAUREN CORP
CL A
751212101
6725
65000
SH
Call
SOLE
65000
0
0
RAYTHEON CO
COM NEW
755111507
2526
16471
SH
SOLE
16471
0
0
RED ROCK RESORTS INC
CL A
75700L108
5184
255256
SH
SOLE
255256
0
0
RED ROCK RESORTS INC
CL A
75700L108
12777
629100
SH
Call
SOLE
629100
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
5892
600000
SH
SOLE
600000
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
213
199800
SH
Call
SOLE
199800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
752
36576
SH
SOLE
36576
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1336
65000
SH
Call
SOLE
65000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5274
100841
SH
SOLE
100841
0
0
ROGERS CORP
COM
775133101
1645
16602
SH
SOLE
16602
0
0
RUSH ENTERPRISES INC
CL A
781846209
5502
159559
SH
SOLE
159559
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2579
109801
SH
SOLE
109801
0
0
SANOFI
RIGHT 12/31/2020
80105N113
15132
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
631
10998
SH
SOLE
10998
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
813
16017
SH
SOLE
16017
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
503
5812
SH
SOLE
5812
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2278
43046
SH
SOLE
43046
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
13218
1319163
SH
SOLE
1319163
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
371
446654
SH
Call
SOLE
446654
0
0
SERVICESOURCE INTL INC
COM
81763U100
1015
940000
SH
SOLE
940000
0
0
SNAP INC
CL A
83304A106
2216
402184
SH
SOLE
402184
0
0
SNAP INC
CL A
83304A106
6337
1150000
SH
Call
SOLE
1150000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
22950
2295026
SH
SOLE
2295026
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
36
51267
SH
Call
SOLE
51267
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
784
76648
SH
SOLE
76648
0
0
SOUTHWEST AIRLS CO
COM
844741108
3254
70000
SH
Put
SOLE
70000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
291
1249
SH
SOLE
1249
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1177
9708
SH
SOLE
9708
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12125
48515
SH
SOLE
48515
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6248
25000
SH
Call
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1999
8000
SH
Put
SOLE
8000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4664
65000
SH
Put
SOLE
65000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
13064
318700
SH
Call
SOLE
318700
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2343
267801
SH
SOLE
267801
0
0
SQUARE INC
CL A
852234103
5609
100000
SH
Put
SOLE
100000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2138
225000
SH
SOLE
225000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1425
150000
SH
Call
SOLE
150000
0
0
STONERIDGE INC
COM
86183P102
1084
43987
SH
SOLE
43987
0
0
STONERIDGE INC
COM
86183P102
2219
90000
SH
Call
SOLE
90000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3110
506485
SH
SOLE
506485
0
0
TAPESTRY INC
COM
876030107
6328
187500
SH
Put
SOLE
187500
0
0
THERAPEUTICSMD INC
COM
88338N107
6245
1639062
SH
SOLE
1639062
0
0
THIRD PT REINS LTD
COM
G8827U100
7018
728039
SH
SOLE
728039
0
0
TPG PACE HLDGS CORP
CL A
G89827128
4520
452038
SH
SOLE
452038
0
0
TPG PACE HLDGS CORP
CL A
G89827128
97
84933
SH
Call
SOLE
84933
0
0
TRINITY INDS INC
COM
896522109
3329
161683
SH
SOLE
161683
0
0
TRIPADVISOR INC
COM
896945201
4794
88882
SH
SOLE
88882
0
0
TWITTER INC
COM
90184L102
5141
178875
SH
SOLE
178875
0
0
U S WELL SVCS INC
*W EXP 03/15/202
91274U119
207
350000
SH
Call
SOLE
350000
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
38
50000
SH
SOLE
50000
0
0
UNIFI INC
COM NEW
904677200
935
40932
SH
SOLE
40932
0
0
UNION PAC CORP
COM
907818108
10240
74078
SH
SOLE
74078
0
0
UNITED CONTL HLDGS INC
COM
910047109
4287
51195
SH
SOLE
51195
0
0
URBAN OUTFITTERS INC
COM
917047102
6227
187567
SH
SOLE
187567
0
0
VAIL RESORTS INC
COM
91879Q109
2324
11024
SH
SOLE
11024
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
422
20000
SH
SOLE
20000
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
12941
1287633
SH
SOLE
1287633
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
378
778813
SH
Call
SOLE
778813
0
0
VENATOR MATLS PLC
SHS
G9329Z100
367
87500
SH
SOLE
87500
0
0
VIVEVE MED INC
COM NEW
92852W204
362
345016
SH
SOLE
345016
0
0
WAITR HLDGS INC
COM
930752100
3944
353681
SH
SOLE
353681
0
0
WALMART INC
COM
931142103
17448
187313
SH
SOLE
187313
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1781
42360
SH
SOLE
42360
0
0
WERNER ENTERPRISES INC
COM
950755108
4158
140747
SH
SOLE
140747
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3790
139241
SH
SOLE
139241
0
0
WYNN RESORTS LTD
COM
983134107
9644
97500
SH
Call
SOLE
97500
0
0
XPO LOGISTICS INC
COM
983793100
2852
50000
SH
Call
SOLE
50000
0
0
XPO LOGISTICS INC
COM
983793100
570
10000
SH
Put
SOLE
10000
0
0
YANDEX N V
SHS CLASS A
N97284108
3316
121230
SH
SOLE
121230
0
0
YELP INC
CL A
985817105
5423
155000
SH
Put
SOLE
155000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3488
110448
SH
SOLE
110448
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
205
6500
SH
Call
SOLE
6500
0
0
ZUMIEZ INC
COM
989817101
4359
227368
SH
SOLE
227368
0
0
ZYNGA INC
CL A
98986T108
1661
422598
SH
SOLE
422598
0
0