GOLDMAN SACHS GROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$304.1M

Holdings

4,479

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,479 positions)

#	Stock	Shares	Value	% Portfolio	Type
2701	BF/ABROWN FORMAN CORP	17,036	$1.8M	0.60%
2702	—ISLE OF CAPRI CASINOS INC	129,834	$1.8M	0.60%	Put
2703	—TYSON FOODS INC	24,330	$1.8M	0.60%
2704	VXFVANGUARD INDEX FDS	21,860	$1.8M	0.60%
2705	—CLAYMORE EXCHANGE TRD FD TR	70,071	$1.8M	0.59%
2706	NWSNEWS CORP NEW	136,415	$1.8M	0.59%	Put
2707	HUBSHUBSPOT INC	41,389	$1.8M	0.59%
2708	—BRISTOW GROUP INC	95,113	$1.8M	0.59%
2709	—WINTHROP RLTY TR	136,873	$1.8M	0.59%
2710	—AVEXIS INC	65,889	$1.8M	0.59%
2711	AQLTISHARES TR	14,709	$1.8M	0.59%
2712	—SYNTEL INC	35,908	$1.8M	0.59%
2713	—MERRIMACK PHARMACEUTICALS IN	213,889	$1.8M	0.59%	Put
2714	—ZELTIQ AESTHETICS INC	65,499	$1.8M	0.58%
2715	EBR-BCENTRAIS ELETRICAS BRASILEIR	609,091	$1.8M	0.58%
2716	FLBFLUIDIGM CORP DEL	219,546	$1.8M	0.58%	Put
2717	HYLSFIRST TR EXCHANGE TRADED FD	37,279	$1.8M	0.58%
2718	—WISDOMTREE TR	82,600	$1.8M	0.58%
2719	MDXGMIMEDX GROUP INC	201,497	$1.8M	0.58%	Put
2720	—WESTERN ASSET MTG CAP CORP	175,033	$1.8M	0.58%
2721	—PRICELINE GRP INC	1,223,000	$1.8M	0.58%
2722	FXRFIRST TR EXCHANGE TRADED FD	63,096	$1.8M	0.58%
2723	—PIER 1 IMPORTS INC	249,886	$1.8M	0.58%	Put
2724	SKYYFIRST TR EXCHANGE TRADED FD	59,098	$1.7M	0.57%
2725	XEJACCURAY INC	297,582	$1.7M	0.57%
2726	BKFISHARES INC	57,878	$1.7M	0.56%
2727	—MEDICINES CO	1,520,000	$1.7M	0.56%
2728	—GOVERNMENT PPTYS INCOME TR	96,138	$1.7M	0.56%
2729	GTNGRAY TELEVISION INC	146,275	$1.7M	0.56%	Call
2730	—POWERSHARES ETF TRUST	120,045	$1.7M	0.56%
2731	—COLONY STARWOOD HOMES	69,005	$1.7M	0.56%
2732	SQMSOCIEDAD QUIMICA MINERA DE C	82,886	$1.7M	0.56%
2733	—CELLDEX THERAPEUTICS INC NEW	450,461	$1.7M	0.56%
2734	KEKIMBALL ELECTRONICS INC	152,408	$1.7M	0.56%
2735	LBRDALIBERTY BROADBAND CORP	29,246	$1.7M	0.56%
2736	CODICOMPASS DIVERSIFIED HOLDINGS	108,349	$1.7M	0.56%
2737	—RYDEX ETF TRUST	29,346	$1.7M	0.56%
2738	GEF/BGREIF INC	36,129	$1.7M	0.56%
2739	—FACTORSHARES TR	70,249	$1.7M	0.55%
2740	ARRYEURARRAY BIOPHARMA INC	568,890	$1.7M	0.55%
2741	—SHORETEL INC	224,424	$1.7M	0.55%
2742	VHTVANGUARD WORLD FDS	13,547	$1.7M	0.55%
2743	—AFFYMETRIX INC	119,144	$1.7M	0.55%
2744	—DIPLOMAT PHARMACY INC	60,881	$1.7M	0.55%	Put
2745	INNSUMMIT HOTEL PPTYS	139,047	$1.7M	0.55%
2746	FIBKFIRST INTST BANCSYSTEM INC	59,085	$1.7M	0.55%
2747	STCSTEWART INFORMATION SVCS COR	45,796	$1.7M	0.55%
2748	—OCWEN FINL CORP	671,098	$1.7M	0.54%	Put
2749	PLAYDAVE & BUSTERS ENTMT INC	42,533	$1.6M	0.54%	Put
2750	SHENSHENANDOAH TELECOMMUNICATION	61,612	$1.6M	0.54%
2751	—QUALITY SYS INC	107,564	$1.6M	0.54%	Put
2752	ACCOACCO BRANDS CORP	182,706	$1.6M	0.54%
2753	—SUCAMPO PHARMACEUTICALS INC	148,737	$1.6M	0.53%
2754	—LIFELOCK INC	134,396	$1.6M	0.53%	Put
2755	AGIOAGIOS PHARMACEUTICALS INC	39,893	$1.6M	0.53%
2756	BKNGPRICELINE GRP INC	839,463	$1.6M	0.53%	Put
2757	MMSIMERIT MED SYS INC	87,330	$1.6M	0.53%
2758	—SOLAZYME INC	794,380	$1.6M	0.53%
2759	IMKTAINGLES MKTS INC	42,994	$1.6M	0.53%
2760	IVCUSDINVACARE CORP	122,409	$1.6M	0.53%	Call
2761	HAYNUSDHAYNES INTERNATIONAL INC	44,102	$1.6M	0.53%
2762	THD*ISHARES INC	23,862	$1.6M	0.53%
2763	KAIKADANT INC	35,534	$1.6M	0.53%
2764	PRFUSDPOWERSHARES ETF TRUST	18,185	$1.6M	0.53%
2765	FBCUSDFLAGSTAR BANCORP INC	74,564	$1.6M	0.53%
2766	TTS1EURTILE SHOP HLDGS INC	107,337	$1.6M	0.53%
2767	—NUANCE COMMUNICATIONS INC	1,553,000	$1.6M	0.53%
2768	—BITAUTO HLDGS LTD	64,404	$1.6M	0.53%	Put
2769	CNSLEURCONSOLIDATED COMM HLDGS INC	61,796	$1.6M	0.52%
2770	IDGTISHARES TR	43,369	$1.6M	0.52%
2771	CMPCOMPASS MINERALS INTL INC	22,387	$1.6M	0.52%
2772	—ONCOMED PHARMACEUTICALS INC	156,611	$1.6M	0.52%	Put
2773	—RYDEX ETF TRUST	31,089	$1.6M	0.52%
2774	—AAC HLDGS INC	79,841	$1.6M	0.52%	Put
2775	—CLUBCORP HLDGS INC	112,260	$1.6M	0.52%
2776	VTWOVANGUARD SCOTTSDALE FDS	17,745	$1.6M	0.52%
2777	LYTSLSI INDS INC	133,549	$1.6M	0.52%
2778	NIJNELNET INC	39,685	$1.6M	0.51%
2779	AVALGRUPO AVAL ACCIONES Y VALORE	200,978	$1.6M	0.51%
2780	—CAPSTEAD MTG CORP	156,950	$1.6M	0.51%
2781	LZBLA Z BOY INC	57,961	$1.6M	0.51%
2782	ARLPALLIANCE RES PARTNER L P	132,750	$1.5M	0.51%
2783	—WISDOMTREE TR	65,000	$1.5M	0.51%
2784	PJTPJT PARTNERS INC	64,151	$1.5M	0.51%	Put
2785	—BIOMARIN PHARMACEUTICAL INC	1,296,000	$1.5M	0.51%
2786	—REALITY SHS ETF TR	66,160	$1.5M	0.50%
2787	—BROOKDALE SR LIVING INC	1,595,000	$1.5M	0.50%
2788	—VECTOR GROUP LTD	1,375,000	$1.5M	0.50%
2789	—PROSHARES TR II	30,677	$1.5M	0.50%	Put
2790	—POWERSHARES ETF TRUST	61,456	$1.5M	0.50%
2791	—POWERSHARES ETF TR II	84,849	$1.5M	0.50%
2792	—NETSUITE INC	1,582,000	$1.5M	0.50%
2793	BRK-BBERKSHIRE HATHAWAY INC DEL	73	$1.5M	0.50%
2794	GSATUSDGLOBALSTAR INC	1,025,626	$1.5M	0.50%	Put
2795	PRAAPRA GROUP INC	51,303	$1.5M	0.50%
2796	MDC1USDM D C HLDGS INC	60,120	$1.5M	0.50%	Call
2797	—CSS INDS INC	53,777	$1.5M	0.49%
2798	—APOLLO COML REAL EST FIN INC	1,493,000	$1.5M	0.49%
2799	—CAPITAL PRODUCT PARTNERS L P	472,480	$1.5M	0.49%
2800	—VASCO DATA SEC INTL INC	96,953	$1.5M	0.49%	Put

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