Chief Compliance Officer

0001085146-20-000794.txt : 20200214 0001085146-20-000794.hdr.sgml : 20200214 20200214141310 ACCESSION NUMBER: 0001085146-20-000794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617883 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 12-31-2019 12-31-2019 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 02-08-2020 0 252 1394842 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCELERON PHARMA INC COM 00434H108 5048 95200 SH Call SOLE 95200 0 0 ACCELERON PHARMA INC COM 00434H108 931 17561 SH SOLE 17561 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2912 13827 SH SOLE 13827 0 0 ACER THERAPEUTICS INC COM 00444P108 295 73510 SH SOLE 73510 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 10433 1030943 SH SOLE 1030943 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 764 763900 SH Call SOLE 763900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8884 149505 SH SOLE 149505 0 0 ADIENT PLC ORD SHS G0084W101 572 26903 SH SOLE 26903 0 0 ADIENT PLC ORD SHS G0084W101 1413 66500 SH Call SOLE 66500 0 0 ADURO BIOTECH INC COM 00739L101 295 250000 SH SOLE 250000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1098 129221 SH SOLE 129221 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4996 587800 SH Call SOLE 587800 0 0 AMAZON COM INC COM 023135106 27392 14824 SH SOLE 14824 0 0 AMAZON COM INC COM 023135106 21065 11400 SH Call SOLE 11400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 390 40000 SH Put SOLE 40000 0 0 ARDELYX INC COM 039697107 2926 389825 SH SOLE 389825 0 0 ARVINAS INC COM 04335A105 512 12452 SH SOLE 12452 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 5200 500000 SH SOLE 500000 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 486 250000 SH Call SOLE 250000 0 0 ATHENEX INC COM 04685N103 4581 300000 SH SOLE 300000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3090 152518 SH SOLE 152518 0 0 AXOGEN INC COM 05463X106 918 51300 SH Call SOLE 51300 0 0 AXONICS MODULATION TECH INC COM 05465P101 11168 403027 SH SOLE 403027 0 0 AXSOME THERAPEUTICS INC COM 05464T104 388 3753 SH SOLE 3753 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3101 30000 SH Call SOLE 30000 0 0 BEYOND AIR INC COM 08862L103 559 106973 SH SOLE 106973 0 0 BEYOND MEAT INC COM 08862E109 2328 30800 SH Call SOLE 30800 0 0 BEYOND MEAT INC COM 08862E109 8 100 SH Put SOLE 100 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 493 77957 SH SOLE 77957 0 0 BIOMX INC COM 09090D103 77 150000 SH Call SOLE 150000 0 0 BOEING CO COM 097023105 283 868 SH SOLE 868 0 0 BOEING CO COM 097023105 1531 4700 SH Call SOLE 4700 0 0 BOINGO WIRELESS INC COM 09739C102 3516 321127 SH SOLE 321127 0 0 BOINGO WIRELESS INC COM 09739C102 42 3800 SH Call SOLE 3800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7653 169240 SH SOLE 169240 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18188 168037 SH Call SOLE 168037 0 0 BUNGE LIMITED COM G16962105 9480 164728 SH SOLE 164728 0 0 BUNGE LIMITED COM G16962105 32429 563500 SH Call SOLE 563500 0 0 BURLINGTON STORES INC COM 122017106 238 1042 SH SOLE 1042 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 13638 925208 SH SOLE 925208 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2064 140000 SH Call SOLE 140000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2011 55500 SH Put SOLE 55500 0 0 CANADIAN PAC RY LTD COM 13645T100 9412 36918 SH SOLE 36918 0 0 CANOPY GROWTH CORP COM 138035100 285 13536 SH SOLE 13536 0 0 CANOPY GROWTH CORP COM 138035100 2065 97900 SH Put SOLE 97900 0 0 CARA THERAPEUTICS INC COM 140755109 1450 89983 SH SOLE 89983 0 0 CF INDS HLDGS INC COM 125269100 2859 59893 SH SOLE 59893 0 0 CF INDS HLDGS INC COM 125269100 2650 55500 SH Call SOLE 55500 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1914 176367 SH SOLE 176367 0 0 CHIASMA INC COM 16706W102 1722 347182 SH SOLE 347182 0 0 CHURCHILL CAP CORP II CL A 17143G106 10344 1001659 SH SOLE 1001659 0 0 CHURCHILL CAP CORP II CL A 17143G106 531 380946 SH Call SOLE 380946 0 0 CHURCHILL DOWNS INC COM 171484108 7566 55148 SH SOLE 55148 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2450 136049 SH SOLE 136049 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2365 114902 SH SOLE 114902 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 14289 1389998 SH SOLE 1389998 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 639 466666 SH Call SOLE 466666 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4178 41700 SH Put SOLE 41700 0 0 CONMED CORP COM 207410101 2136 19098 SH SOLE 19098 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 1696 163122 SH SOLE 163122 0 0 CONYERS PK II ACQUISITION CO COM CL A 212896104 27 15859 SH Call SOLE 15859 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 23270 2138768 SH SOLE 2138768 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 823 96723 SH SOLE 96723 0 0 CRONOS GROUP INC COM 22717L101 1866 243100 SH Put SOLE 243100 0 0 DECKERS OUTDOOR CORP COM 243537107 11483 68001 SH SOLE 68001 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9694 165772 SH SOLE 165772 0 0 DERMIRA INC COM 24983L104 1011 66682 SH SOLE 66682 0 0 DESIGNER BRANDS INC CL A 250565108 1094 69500 SH Call SOLE 69500 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 97 11748 SH SOLE 11748 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 4625 1413555 SH SOLE 1413555 0 0 DISNEY WALT CO COM DISNEY 254687106 1376 9511 SH SOLE 9511 0 0 DUCOMMUN INC DEL COM 264147109 1682 33300 SH Put SOLE 33300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4111 54425 SH SOLE 54425 0 0 DYCOM INDS INC COM 267475101 8062 170986 SH SOLE 170986 0 0 DYCOM INDS INC COM 267475101 6577 139500 SH Call SOLE 139500 0 0 EASTMAN CHEMICAL CO COM 277432100 1760 22200 SH Call SOLE 22200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1115 4780 SH SOLE 4780 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 677 45467 SH SOLE 45467 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5367 90000 SH Put SOLE 90000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 970 16261 SH SOLE 16261 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 161 2700 SH Call SOLE 2700 0 0 EXPEDITORS INTL WASH INC COM 302130109 8699 111491 SH SOLE 111491 0 0 FASTLY INC CL A 31188V100 1131 56339 SH SOLE 56339 0 0 FEDEX CORP COM 31428X106 12981 85848 SH SOLE 85848 0 0 FERRARI N V COM N3167Y103 1655 10000 SH Put SOLE 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 870 6255 SH SOLE 6255 0 0 FISERV INC COM 337738108 400 3460 SH SOLE 3460 0 0 FIVE BELOW INC COM 33829M101 22240 173937 SH SOLE 173937 0 0 FIVE BELOW INC COM 33829M101 12428 97200 SH Call SOLE 97200 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7853 541595 SH SOLE 541595 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 10514 725100 SH Call SOLE 725100 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 562 168778 SH SOLE 168778 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 820 25000 SH Call SOLE 25000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 9228 281337 SH SOLE 281337 0 0 FOSSIL GROUP INC COM 34988V106 3284 416700 SH Call SOLE 416700 0 0 FOSSIL GROUP INC COM 34988V106 135 17184 SH SOLE 17184 0 0 FRONTLINE LTD SHS NEW G3682E192 3630 282298 SH SOLE 282298 0 0 GENERAL ELECTRIC CO COM 369604103 490 43877 SH SOLE 43877 0 0 GENERAL ELECTRIC CO COM 369604103 2480 222200 SH Call SOLE 222200 0 0 G-III APPAREL GROUP LTD COM 36237H101 10301 307484 SH SOLE 307484 0 0 G-III APPAREL GROUP LTD COM 36237H101 4657 139000 SH Call SOLE 139000 0 0 GLOBAL PMTS INC COM 37940X102 536 2937 SH SOLE 2937 0 0 GORES HOLDINGS III INC CLASS A 38286G109 1817 175756 SH SOLE 175756 0 0 GORES METROPOULOS INC COM CL A 382872109 971 653800 SH Call SOLE 653800 0 0 GORES METROPOULOS INC COM CL A 382872109 20009 1961704 SH SOLE 1961704 0 0 GRANITE CONSTR INC COM 387328107 1834 66268 SH SOLE 66268 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 874 86496 SH SOLE 86496 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 17822 1615764 SH SOLE 1615764 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 928 404291 SH Call SOLE 404291 0 0 GX ACQUISITION CORP COM CL A 36251A107 1990 200000 SH SOLE 200000 0 0 GX ACQUISITION CORP COM CL A 36251A107 78 100000 SH Call SOLE 100000 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 5025 499998 SH SOLE 499998 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 238 166666 SH Call SOLE 166666 0 0 HEICO CORP NEW COM 422806109 1989 17427 SH SOLE 17427 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 971 61200 SH Put SOLE 61200 0 0 HL ACQUISITIONS CORP SHS G4603R106 2583 250000 SH SOLE 250000 0 0 HL ACQUISITIONS CORP SHS G4603R106 153 499114 SH Call SOLE 499114 0 0 HOLOGIC INC COM 436440101 5513 105586 SH SOLE 105586 0 0 IDT CORP CL B NEW 448947507 308 42751 SH SOLE 42751 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 60 725827 SH Call SOLE 725827 0 0 INTL PAPER CO COM 460146103 5116 111100 SH Put SOLE 111100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3023 14219 SH SOLE 14219 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10631 50000 SH Put SOLE 50000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1086 36818 SH SOLE 36818 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1490 11000 SH Put SOLE 11000 0 0 ISHARES TR CORE S&P500 ETF 464287200 239521 741000 SH SOLE 741000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5312 32065 SH SOLE 32065 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8284 50000 SH Put SOLE 50000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 952 4918 SH SOLE 4918 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1477 5588 SH SOLE 5588 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1874 20137 SH SOLE 20137 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1589 12657 SH SOLE 12657 0 0 J JILL INC COM 46620W102 63 55865 SH SOLE 55865 0 0 JACK IN THE BOX INC COM 466367109 6415 82214 SH SOLE 82214 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 643 33535 SH SOLE 33535 0 0 KIRBY CORP COM 497266106 5424 60585 SH SOLE 60585 0 0 L BRANDS INC COM 501797104 19264 1063115 SH SOLE 1063115 0 0 L BRANDS INC COM 501797104 13840 763800 SH Call SOLE 763800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5918 29906 SH SOLE 29906 0 0 LCI INDS COM 50189K103 2048 19118 SH SOLE 19118 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1655 405556 SH SOLE 405556 0 0 LIVENT CORP COM 53814L108 3134 366500 SH Call SOLE 366500 0 0 LIVENT CORP COM 53814L108 432 50503 SH SOLE 50503 0 0 LOUISIANA PAC CORP COM 546347105 15722 529900 SH Put SOLE 529900 0 0 LYFT INC CL A COM 55087P104 2209 51344 SH SOLE 51344 0 0 LYFT INC CL A COM 55087P104 1910 44400 SH Put SOLE 44400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4195 44400 SH Put SOLE 44400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3838 144500 SH Put SOLE 144500 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 11509 476183 SH SOLE 476183 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12090 115447 SH SOLE 115447 0 0 MICRON TECHNOLOGY INC COM 595112103 5975 111100 SH Call SOLE 111100 0 0 MICRON TECHNOLOGY INC COM 595112103 13536 251697 SH SOLE 251697 0 0 MIMECAST LTD ORD SHS G14838109 1259 29013 SH SOLE 29013 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1778 250000 SH SOLE 250000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 887 44958 SH SOLE 44958 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1578 80000 SH Call SOLE 80000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7763 309895 SH SOLE 309895 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 3162 300000 SH SOLE 300000 0 0 NEUROTROPE INC COM NEW 64129T207 0 156250 SH Call SOLE 156250 0 0 NEXTCURE INC COM 65343E108 366 6500 SH SOLE 6500 0 0 NI HLDGS INC COM 65342T106 4711 273899 SH SOLE 273899 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6090 300000 SH Call SOLE 300000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 165 33598 SH SOLE 33598 0 0 NORDSTROM INC COM 655664100 13435 328244 SH SOLE 328244 0 0 NUTRIEN LTD COM 67077M108 1980 41320 SH SOLE 41320 0 0 NUTRIEN LTD COM 67077M108 8514 177700 SH Call SOLE 177700 0 0 NUVASIVE INC COM 670704105 11100 143521 SH SOLE 143521 0 0 NVIDIA CORP COM 67066G104 4507 19155 SH SOLE 19155 0 0 OCCIDENTAL PETE CORP COM 674599105 3960 96085 SH SOLE 96085 0 0 PACIRA BIOSCIENCES COM 695127100 1827 40325 SH SOLE 40325 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 403 100000 SH SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 15864 146661 SH SOLE 146661 0 0 PETMED EXPRESS INC COM 716382106 2352 100000 SH Put SOLE 100000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 817 416667 SH SOLE 416667 0 0 PINTEREST INC CL A 72352L106 2071 111100 SH Put SOLE 111100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1913 104100 SH Call SOLE 104100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1973 104100 SH Call SOLE 104100 0 0 PLAYAGS INC COM 72814N104 9411 775855 SH SOLE 775855 0 0 POLARIS INC COM 731068102 4526 44500 SH Call SOLE 44500 0 0 POLARIS INC COM 731068102 3763 37000 SH Put SOLE 37000 0 0 POLARITYTE INC COM 731094108 222 85555 SH SOLE 85555 0 0 POLARITYTE INC COM 731094108 293 112500 SH Call SOLE 112500 0 0 PROPETRO HLDG CORP COM 74347M108 4351 386781 SH SOLE 386781 0 0 PROVENTION BIO INC COM 74374N102 651 43660 SH SOLE 43660 0 0 PURPLE INNOVATION INC COM 74640Y106 6497 745909 SH SOLE 745909 0 0 REALOGY HLDGS CORP COM 75605Y106 3533 365000 SH Call SOLE 365000 0 0 RED ROCK RESORTS INC CL A 75700L108 11750 490589 SH SOLE 490589 0 0 ROCKWELL AUTOMATION INC COM 773903109 11268 55600 SH Put SOLE 55600 0 0 ROCKWELL AUTOMATION INC COM 773903109 4499 22200 SH Call SOLE 22200 0 0 RYDER SYS INC COM 783549108 11825 217738 SH SOLE 217738 0 0 SANOFI RIGHT 12/31/2020 80105N113 17924 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 754 6009 SH SOLE 6009 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1611 25586 SH SOLE 25586 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 880 8637 SH SOLE 8637 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1316 42745 SH SOLE 42745 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3242 50173 SH SOLE 50173 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 697 11355 SH SOLE 11355 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 9796 SH SOLE 9796 0 0 SIENTRA INC COM 82621J105 3649 408152 SH SOLE 408152 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3348 66032 SH SOLE 66032 0 0 SKECHERS U S A INC CL A 830566105 1728 40000 SH Put SOLE 40000 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 612 208319 SH SOLE 208319 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1020 3579 SH SOLE 3579 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2241 15684 SH SOLE 15684 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27416 85181 SH SOLE 85181 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6658 70000 SH Put SOLE 70000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 488 16668 SH SOLE 16668 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3033 65912 SH SOLE 65912 0 0 SQUARE INC CL A 852234103 10193 162924 SH SOLE 162924 0 0 SQUARE INC CL A 852234103 1045 16700 SH Call SOLE 16700 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3980 337023 SH SOLE 337023 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1888 177602 SH SOLE 177602 0 0 STITCH FIX INC COM CL A 860897107 4186 163152 SH SOLE 163152 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9089 152477 SH SOLE 152477 0 0 TESLA INC COM 88160R101 5491 13127 SH SOLE 13127 0 0 TEXAS INSTRS INC COM 882508104 403 3139 SH SOLE 3139 0 0 THERAPEUTICSMD INC COM 88338N107 6012 2484481 SH SOLE 2484481 0 0 THERAPEUTICSMD INC COM 88338N107 484 200000 SH Call SOLE 200000 0 0 THOR INDS INC COM 885160101 2972 40000 SH Call SOLE 40000 0 0 THOR INDS INC COM 885160101 13549 182382 SH SOLE 182382 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 976 55500 SH Call SOLE 55500 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 8915 506826 SH SOLE 506826 0 0 TURTLE BEACH CORP COM NEW 900450206 710 75000 SH Call SOLE 75000 0 0 TWITTER INC COM 90184L102 11646 363384 SH SOLE 363384 0 0 TWITTER INC COM 90184L102 1064 33200 SH Call SOLE 33200 0 0 UBER TECHNOLOGIES INC COM 90353T100 4332 145658 SH SOLE 145658 0 0 UNITED AIRLINES HLDGS INC COM 910047109 10535 119590 SH SOLE 119590 0 0 UNITED STATES STL CORP NEW COM 912909108 950 83300 SH Call SOLE 83300 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4232 319359 SH SOLE 319359 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2030 14356 SH SOLE 14356 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 7862 55600 SH Put SOLE 55600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 958 7990 SH SOLE 7990 0 0 VENATOR MATLS PLC SHS G9329Z100 256 66835 SH SOLE 66835 0 0 VENATOR MATLS PLC SHS G9329Z100 1106 288900 SH Call SOLE 288900 0 0 VIACOMCBS INC CL B 92556H206 3816 90913 SH SOLE 90913 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 327 96985 SH Call SOLE 96985 0 0 WERNER ENTERPRISES INC COM 950755108 5912 162453 SH SOLE 162453 0 0 WILLIAMS SONOMA INC COM 969904101 610 8307 SH SOLE 8307 0 0 WILLIAMS SONOMA INC COM 969904101 5141 70000 SH Call SOLE 70000 0 0 WINNEBAGO INDS INC COM 974637100 4308 81305 SH SOLE 81305 0 0 WYNN RESORTS LTD COM 983134107 7320 52709 SH SOLE 52709 0 0 WYNN RESORTS LTD COM 983134107 1875 13500 SH Call SOLE 13500 0 0 WYNN RESORTS LTD COM 983134107 2639 19000 SH Put SOLE 19000 0 0 YANDEX N V SHS CLASS A N97284108 9556 219721 SH SOLE 219721 0 0 YANDEX N V SHS CLASS A N97284108 970 22300 SH Call SOLE 22300 0 0 YELP INC CL A 985817105 6269 180000 SH Call SOLE 180000 0 0 YELP INC CL A 985817105 5221 149896 SH SOLE 149896 0 0 YEXT INC COM 98585N106 888 61600 SH SOLE 61600 0 0 YEXT INC COM 98585N106 1730 120000 SH Put SOLE 120000 0 0 YUM BRANDS INC COM 988498101 1668 16555 SH SOLE 16555 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5742 124997 SH SOLE 124997 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11380 76032 SH SOLE 76032 0 0