0001085146-19-002936.txt : 20191114
0001085146-19-002936.hdr.sgml : 20191114
20191114082553
ACCESSION NUMBER: 0001085146-19-002936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216480
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
09-30-2019
09-30-2019
false
J. Goldman & Co LP
510 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14489
N
Sagan Weiss
Chief Compliance Officer
212-262-4371
/s/ Sagan Weiss
New York
NY
11-14-2019
0
273
1332511
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
8X8 INC NEW
COM
282914100
13839
667918
SH
SOLE
667918
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6168
395409
SH
SOLE
395409
0
0
ACER THERAPEUTICS INC
COM
00444P108
487
152800
SH
SOLE
152800
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
15563
1580000
SH
SOLE
1580000
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
747
790000
SH
Call
SOLE
790000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1092
894
SH
SOLE
894
0
0
ALPHABET INC
CAP STK CL C
02079K107
14512
11905
SH
SOLE
11905
0
0
ALTABA INC
COM
021346101
4091
210000
SH
SOLE
210000
0
0
AMAZON COM INC
COM
023135106
15431
8889
SH
SOLE
8889
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
617
75000
SH
Call
SOLE
75000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1299
161946
SH
SOLE
161946
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
683
85100
SH
Call
SOLE
85100
0
0
ARQULE INC
COM
04269E107
3052
425621
SH
SOLE
425621
0
0
ARQULE INC
COM
04269E107
896
125000
SH
Put
SOLE
125000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
5155
500000
SH
SOLE
500000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
371
250000
SH
Call
SOLE
250000
0
0
ATHENEX INC
COM
04685N103
4841
397946
SH
SOLE
397946
0
0
AUTOLIV INC
COM
052800109
2246
28470
SH
SOLE
28470
0
0
AVERY DENNISON CORP
COM
053611109
1897
16700
SH
Call
SOLE
16700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1366
45317
SH
SOLE
45317
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9114
302300
SH
Call
SOLE
302300
0
0
AXONICS MODULATION TECH INC
COM
05465P101
1892
70277
SH
SOLE
70277
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
230
11377
SH
SOLE
11377
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1214
60000
SH
Call
SOLE
60000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
453
19545
SH
SOLE
19545
0
0
BEYOND AIR INC
COM
08862L103
690
150000
SH
SOLE
150000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2105
500022
SH
SOLE
500022
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13312
514590
SH
SOLE
514590
0
0
BOEING CO
COM
097023105
7077
18600
SH
Put
SOLE
18600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5476
134576
SH
SOLE
134576
0
0
BOYD GAMING CORP
COM
103304101
7457
311371
SH
SOLE
311371
0
0
BOYD GAMING CORP
COM
103304101
599
25000
SH
Call
SOLE
25000
0
0
BRP INC
COM SUN VTG
05577W200
3683
94600
SH
SOLE
94600
0
0
BUNGE LIMITED
COM
G16962105
543
9598
SH
SOLE
9598
0
0
BUNGE LIMITED
COM
G16962105
28604
505200
SH
Call
SOLE
505200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8902
105000
SH
Put
SOLE
105000
0
0
CALLAWAY GOLF CO
COM
131193104
5102
262851
SH
SOLE
262851
0
0
CALLAWAY GOLF CO
COM
131193104
5390
277700
SH
Call
SOLE
277700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8658
261100
SH
Put
SOLE
261100
0
0
CARE COM INC
COM
141633107
3261
312028
SH
SOLE
312028
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2934
353916
SH
SOLE
353916
0
0
CATERPILLAR INC DEL
COM
149123101
2526
20000
SH
Call
SOLE
20000
0
0
CELGENE CORP
COM
151020104
2288
23039
SH
Call
SOLE
23039
0
0
CF INDS HLDGS INC
COM
125269100
1230
25000
SH
Put
SOLE
25000
0
0
CHIASMA INC
COM
16706W102
2493
503662
SH
SOLE
503662
0
0
CHURCHILL CAP CORP II
CL A
17143G106
13026
1299999
SH
SOLE
1299999
0
0
CHURCHILL CAP CORP II
CL A
17143G106
639
433333
SH
Call
SOLE
433333
0
0
CIGNA CORP NEW
COM
125523100
242
1594
SH
SOLE
1594
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1552
135199
SH
SOLE
135199
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
653
466666
SH
Call
SOLE
466666
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
14266
1399998
SH
SOLE
1399998
0
0
CONMED CORP
COM
207410101
9313
96857
SH
SOLE
96857
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4574
167608
SH
SOLE
167608
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3561
130500
SH
Call
SOLE
130500
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
601
60000
SH
SOLE
60000
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
701
70000
SH
Call
SOLE
70000
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
498
50000
SH
SOLE
50000
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
2
1250
SH
Call
SOLE
1250
0
0
CONYERS PK II ACQUISITION CO
UNIT 99/99/9999
212896203
23505
2207000
SH
SOLE
2207000
0
0
COPA HOLDINGS SA
CL A
P31076105
926
9376
SH
SOLE
9376
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1422
234900
SH
Call
SOLE
234900
0
0
CORTEVA INC
COM
22052L104
1868
66700
SH
Call
SOLE
66700
0
0
CYRUSONE INC
COM
23283R100
567
7162
SH
SOLE
7162
0
0
DECKERS OUTDOOR CORP
COM
243537107
14369
97507
SH
SOLE
97507
0
0
DEERE & CO
COM
244199105
18757
111200
SH
Put
SOLE
111200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4371
75881
SH
SOLE
75881
0
0
DISNEY WALT CO
COM DISNEY
254687106
32580
250000
SH
Call
SOLE
250000
0
0
DISNEY WALT CO
COM DISNEY
254687106
7339
56316
SH
SOLE
56316
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2375
33300
SH
Call
SOLE
33300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
699
9806
SH
SOLE
9806
0
0
DXC TECHNOLOGY CO
COM
23355L106
2950
100000
SH
Put
SOLE
100000
0
0
EAGLE MATERIALS INC
COM
26969P108
650
7224
SH
SOLE
7224
0
0
EAGLE MATERIALS INC
COM
26969P108
7984
88700
SH
Call
SOLE
88700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7856
35722
SH
SOLE
35722
0
0
ELDORADO RESORTS INC
COM
28470R102
3122
78316
SH
SOLE
78316
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1171
115000
SH
Call
SOLE
115000
0
0
EPIZYME INC
COM
29428V104
3821
370454
SH
SOLE
370454
0
0
ETSY INC
COM
29786A106
401
7100
SH
Put
SOLE
7100
0
0
ETSY INC
COM
29786A106
9040
160000
SH
Call
SOLE
160000
0
0
F M C CORP
COM NEW
302491303
2426
27667
SH
SOLE
27667
0
0
F M C CORP
COM NEW
302491303
7313
83400
SH
Put
SOLE
83400
0
0
FASTENAL CO
COM
311900104
5701
174500
SH
Put
SOLE
174500
0
0
FEDEX CORP
COM
31428X106
459
3151
SH
SOLE
3151
0
0
FEDEX CORP
COM
31428X106
11646
80000
SH
Call
SOLE
80000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3732
28110
SH
SOLE
28110
0
0
FIRST SOLAR INC
COM
336433107
203
3500
SH
Call
SOLE
3500
0
0
FISERV INC
COM
337738108
992
9578
SH
SOLE
9578
0
0
FIVE BELOW INC
COM
33829M101
16915
134143
SH
SOLE
134143
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
9950
672500
SH
SOLE
672500
0
0
FOOT LOCKER INC
COM
344849104
1487
34448
SH
SOLE
34448
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
21442
565443
SH
SOLE
565443
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4253
444400
SH
Call
SOLE
444400
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1231
135304
SH
SOLE
135304
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1878
206400
SH
Call
SOLE
206400
0
0
FUNKO INC
COM CL A
361008105
2286
111100
SH
Call
SOLE
111100
0
0
FUNKO INC
COM CL A
361008105
666
32356
SH
SOLE
32356
0
0
GAP INC
COM
364760108
2410
138800
SH
Put
SOLE
138800
0
0
GARRETT MOTION INC
COM
366505105
498
50000
SH
Call
SOLE
50000
0
0
GENERAL ELECTRIC CO
COM
369604103
301
33681
SH
SOLE
33681
0
0
GENERAL ELECTRIC CO
COM
369604103
12268
1372300
SH
Call
SOLE
1372300
0
0
G-III APPAREL GROUP LTD
COM
36237H101
10630
412500
SH
Call
SOLE
412500
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2978
115564
SH
SOLE
115564
0
0
GLOBAL PMTS INC
COM
37940X102
3448
21688
SH
SOLE
21688
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
5055
499998
SH
SOLE
499998
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
209
166666
SH
Call
SOLE
166666
0
0
GORES METROPOULOS INC
COM CL A
382872109
19813
1961704
SH
SOLE
1961704
0
0
GORES METROPOULOS INC
COM CL A
382872109
834
653800
SH
Call
SOLE
653800
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
411
39168
SH
SOLE
39168
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
504
354691
SH
Call
SOLE
354691
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
11364
1114073
SH
SOLE
1114073
0
0
GX ACQUISITION CORP
COM CL A
36251A107
1990
200000
SH
SOLE
200000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
132
225000
SH
Call
SOLE
225000
0
0
HALLIBURTON CO
COM
406216101
9423
499900
SH
Put
SOLE
499900
0
0
HARLEY DAVIDSON INC
COM
412822108
368
10228
SH
SOLE
10228
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
4950
499998
SH
SOLE
499998
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
222
166666
SH
Call
SOLE
166666
0
0
HEALTH SCIENCES ACQUSTN CORP
COM
42227C102
3006
300000
SH
SOLE
300000
0
0
HEALTH SCIENCES ACQUSTN CORP
COM
42227C102
248
300000
SH
Call
SOLE
300000
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
2550
250000
SH
SOLE
250000
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
134
500000
SH
Call
SOLE
500000
0
0
HUNTSMAN CORP
COM
447011107
1442
62016
SH
SOLE
62016
0
0
HUNTSMAN CORP
COM
447011107
16933
728000
SH
Call
SOLE
728000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
33
725827
SH
Call
SOLE
725827
0
0
INSMED INC
COM PAR $.01
457669307
529
30000
SH
Put
SOLE
30000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
11061
778394
SH
SOLE
778394
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1066
75000
SH
Call
SOLE
75000
0
0
INTL PAPER CO
COM
460146103
9297
222300
SH
Put
SOLE
222300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
628
3328
SH
SOLE
3328
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1572
18534
SH
SOLE
18534
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2862
20000
SH
SOLE
20000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2178
14389
SH
SOLE
14389
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6054
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
754
4187
SH
SOLE
4187
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
808
6777
SH
SOLE
6777
0
0
J JILL INC
COM
46620W102
370
194667
SH
SOLE
194667
0
0
JACK IN THE BOX INC
COM
466367109
19199
210704
SH
SOLE
210704
0
0
KADMON HLDGS INC
COM
48283N106
700
277934
SH
SOLE
277934
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4022
30236
SH
SOLE
30236
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2978
309579
SH
SOLE
309579
0
0
KIRBY CORP
COM
497266106
9259
112700
SH
Put
SOLE
112700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
15278
420892
SH
SOLE
420892
0
0
L BRANDS INC
COM
501797104
16423
838311
SH
SOLE
838311
0
0
LILLY ELI & CO
COM
532457108
298
2663
SH
SOLE
2663
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8491
127998
SH
SOLE
127998
0
0
LOUISIANA PAC CORP
COM
546347105
11988
487700
SH
Put
SOLE
487700
0
0
LYFT INC
CL A COM
55087P104
4153
101700
SH
Call
SOLE
101700
0
0
LYFT INC
CL A COM
55087P104
4183
102414
SH
SOLE
102414
0
0
MADDEN STEVEN LTD
COM
556269108
377
10521
SH
SOLE
10521
0
0
MADDEN STEVEN LTD
COM
556269108
4968
138800
SH
Put
SOLE
138800
0
0
MATCH GROUP INC
COM
57665R106
6300
88190
SH
SOLE
88190
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
284
14609
SH
SOLE
14609
0
0
MERCADOLIBRE INC
COM
58733R102
645
1170
SH
SOLE
1170
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
346
4446
SH
SOLE
4446
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
259
20000
SH
Call
SOLE
20000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
366
28224
SH
SOLE
28224
0
0
MOSAIC CO NEW
COM
61945C103
10022
488900
SH
Call
SOLE
488900
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3025
847288
SH
SOLE
847288
0
0
NEUROTROPE INC
COM NEW
64129T207
0
156250
SH
Call
SOLE
156250
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
92
89800
SH
Call
SOLE
89800
0
0
NEXTCURE INC
COM
65343E108
243
7869
SH
SOLE
7869
0
0
NI HLDGS INC
COM
65342T106
4804
280252
SH
SOLE
280252
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
285
13397
SH
SOLE
13397
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6375
300000
SH
Call
SOLE
300000
0
0
NUVASIVE INC
COM
670704105
8756
138147
SH
SOLE
138147
0
0
NUVECTRA CORP
COM
67075N108
1436
1056163
SH
SOLE
1056163
0
0
OLIN CORP
COM PAR $1
680665205
2080
111100
SH
Call
SOLE
111100
0
0
OVERSTOCK COM INC DEL
COM
690370101
370
35000
SH
Call
SOLE
35000
0
0
PACIRA BIOSCIENCES
COM
695127100
1523
40000
SH
Call
SOLE
40000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
685
158650
SH
SOLE
158650
0
0
PETMED EXPRESS INC
COM
716382106
901
50000
SH
Put
SOLE
50000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1487
580800
SH
SOLE
580800
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1921
111350
SH
SOLE
111350
0
0
PINTEREST INC
CL A
72352L106
2870
108500
SH
Put
SOLE
108500
0
0
PLAYAGS INC
COM
72814N104
6714
653148
SH
SOLE
653148
0
0
POLARIS INC
COM
731068102
1320
15002
SH
SOLE
15002
0
0
POLARIS INC
COM
731068102
880
10000
SH
Call
SOLE
10000
0
0
POLARIS INC
COM
731068102
2728
31000
SH
Put
SOLE
31000
0
0
POLARITYTE INC
COM
731094108
355
110000
SH
SOLE
110000
0
0
POLARITYTE INC
COM
731094108
363
112500
SH
Call
SOLE
112500
0
0
PRESIDIO INC
COM
74102M103
3141
185883
SH
SOLE
185883
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
2526
499698
SH
SOLE
499698
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1067
211100
SH
Call
SOLE
211100
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
25
123304
SH
SOLE
123304
0
0
PVH CORP
COM
693656100
772
8751
SH
SOLE
8751
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
235
30000
SH
Put
SOLE
30000
0
0
RAYTHEON CO
COM NEW
755111507
3924
20000
SH
Call
SOLE
20000
0
0
RAYTHEON CO
COM NEW
755111507
10206
52019
SH
SOLE
52019
0
0
REALOGY HLDGS CORP
COM
75605Y106
2438
365000
SH
Call
SOLE
365000
0
0
RED ROCK RESORTS INC
CL A
75700L108
11429
562868
SH
SOLE
562868
0
0
RED ROCK RESORTS INC
CL A
75700L108
3149
155100
SH
Call
SOLE
155100
0
0
REDFIN CORP
COM
75737F108
2888
171500
SH
Put
SOLE
171500
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
5160
500000
SH
SOLE
500000
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
75
129900
SH
Call
SOLE
129900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5541
55600
SH
Put
SOLE
55600
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
284
18910
SH
SOLE
18910
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3322
221400
SH
Call
SOLE
221400
0
0
REVOLVE GROUP INC
CL A
76156B107
2215
94800
SH
Call
SOLE
94800
0
0
REVOLVE GROUP INC
CL A
76156B107
598
25585
SH
SOLE
25585
0
0
RINGCENTRAL INC
CL A
76680R206
7540
60000
SH
Put
SOLE
60000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12818
118320
SH
SOLE
118320
0
0
SANOFI
RIGHT 12/31/2020
80105N113
17012
200000
SH
Call
SOLE
200000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3766
50000
SH
Put
SOLE
50000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5344
70947
SH
SOLE
70947
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2109
28000
SH
Call
SOLE
28000
0
0
SCHLUMBERGER LTD
COM
806857108
3260
95416
SH
SOLE
95416
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5708
280500
SH
Put
SOLE
280500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
829
27867
SH
SOLE
27867
0
0
SEALED AIR CORP NEW
COM
81211K100
1382
33300
SH
Call
SOLE
33300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
464
7844
SH
SOLE
7844
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2871
46749
SH
SOLE
46749
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
998
35626
SH
SOLE
35626
0
0
SIENTRA INC
COM
82621J105
2545
392772
SH
SOLE
392772
0
0
SIENTRA INC
COM
82621J105
4588
708100
SH
Call
SOLE
708100
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2121
60000
SH
Call
SOLE
60000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3534
99973
SH
SOLE
99973
0
0
SKECHERS U S A INC
CL A
830566105
6986
187050
SH
SOLE
187050
0
0
SKECHERS U S A INC
CL A
830566105
7776
208200
SH
Call
SOLE
208200
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
250
100778
SH
Call
SOLE
100778
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
41065
3837897
SH
SOLE
3837897
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1897
7047
SH
SOLE
7047
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22205
74823
SH
SOLE
74823
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23000
77500
SH
Put
SOLE
77500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
12696
166500
SH
Put
SOLE
166500
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
661
15000
SH
SOLE
15000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
7453
333300
SH
Call
SOLE
333300
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
10046
236759
SH
SOLE
236759
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
5304
125000
SH
Call
SOLE
125000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
11193
263800
SH
Put
SOLE
263800
0
0
SQUARE INC
CL A
852234103
1800
29049
SH
SOLE
29049
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2804
278438
SH
SOLE
278438
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
5813
558396
SH
SOLE
558396
0
0
STITCH FIX INC
COM CL A
860897107
6262
325287
SH
SOLE
325287
0
0
STITCH FIX INC
COM CL A
860897107
26881
1396400
SH
Call
SOLE
1396400
0
0
STITCH FIX INC
COM CL A
860897107
1925
100000
SH
Put
SOLE
100000
0
0
TECHNIPFMC PLC
COM
G87110105
9468
392198
SH
SOLE
392198
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
42
32000
SH
SOLE
32000
0
0
TESLA INC
COM
88160R101
325
1351
SH
SOLE
1351
0
0
THE REALREAL INC
COM
88339P101
1090
48739
SH
SOLE
48739
0
0
THE REALREAL INC
COM
88339P101
2328
104100
SH
Call
SOLE
104100
0
0
THERAPEUTICSMD INC
COM
88338N107
2339
644438
SH
SOLE
644438
0
0
THERAPEUTICSMD INC
COM
88338N107
2178
600000
SH
Call
SOLE
600000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
479
150000
SH
Call
SOLE
150000
0
0
TURTLE BEACH CORP
COM NEW
900450206
751
64329
SH
SOLE
64329
0
0
TWITTER INC
COM
90184L102
11823
286962
SH
SOLE
286962
0
0
TWITTER INC
COM
90184L102
5583
135500
SH
Call
SOLE
135500
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
20084
227172
SH
SOLE
227172
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3347
27936
SH
SOLE
27936
0
0
URBAN OUTFITTERS INC
COM
917047102
1538
54738
SH
SOLE
54738
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
409
34769
SH
SOLE
34769
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
35402
3012900
SH
Call
SOLE
3012900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
255
2144
SH
SOLE
2144
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
857
7678
SH
SOLE
7678
0
0
VENATOR MATLS PLC
SHS
G9329Z100
569
233335
SH
SOLE
233335
0
0
VENATOR MATLS PLC
SHS
G9329Z100
20
8300
SH
Call
SOLE
8300
0
0
VIKING THERAPEUTICS INC
COM
92686J106
88
12857
SH
SOLE
12857
0
0
VONAGE HLDGS CORP
COM
92886T201
6550
579622
SH
SOLE
579622
0
0
WERNER ENTERPRISES INC
COM
950755108
9436
267305
SH
SOLE
267305
0
0
WESTERN UN CO
COM
959802109
579
25000
SH
Put
SOLE
25000
0
0
WILLIAMS SONOMA INC
COM
969904101
5070
74588
SH
SOLE
74588
0
0
WILLIAMS SONOMA INC
COM
969904101
4759
70000
SH
Call
SOLE
70000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6998
98356
SH
SOLE
98356
0
0
WYNN RESORTS LTD
COM
983134107
528
4852
SH
SOLE
4852
0
0
WYNN RESORTS LTD
COM
983134107
3805
35000
SH
Call
SOLE
35000
0
0
YANDEX N V
SHS CLASS A
N97284108
2338
66773
SH
SOLE
66773
0
0
YANDEX N V
SHS CLASS A
N97284108
7002
200000
SH
Call
SOLE
200000
0
0
YETI HLDGS INC
COM
98585X104
2486
88800
SH
Call
SOLE
88800
0
0
YETI HLDGS INC
COM
98585X104
541
19327
SH
SOLE
19327
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5752
192888
SH
SOLE
192888
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3728
125000
SH
Call
SOLE
125000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11675
85051
SH
SOLE
85051
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
389
5100
SH
Put
SOLE
5100
0
0
ZUMIEZ INC
COM
989817101
713
22500
SH
Put
SOLE
22500
0
0
ZUMIEZ INC
COM
989817101
2634
83168
SH
SOLE
83168
0
0