GOLDMAN SACHS GROUP INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$368.6M

Holdings

4,389

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,389 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SFSTIFEL FINL CORP	2,099,275	$1.0M	0.28%	Put
402	TQJSIGNATURE BK NEW YORK N Y	741,724	$1.0M	0.28%	Call
403	TKTEEKAY CORPORATION	112,265	$1.0M	0.28%
404	WTWISDOMTREE INVTS INC	868,092	$1.0M	0.28%	Put
405	DEDEERE & CO	1,682,982	$1.0M	0.28%	Put
406	VREXVAREX IMAGING CORP	550,950	$1.0M	0.28%	Put
407	—UNIVERSAL AMERN CORP NEW	102,706	$1.0M	0.28%
408	HNMORMAT TECHNOLOGIES INC	153,305	$1.0M	0.28%
409	GNRCGENERAC HLDGS INC	129,047	$1.0M	0.28%	Put
410	EDGGOLD FIELDS LTD NEW	3,321,424	$1.0M	0.28%	Put
411	—CURRENCYSHS JAPANESE YEN TR	264,560	$1.0M	0.28%	Put
412	FDCFIRST DATA CORP NEW	4,664,768	$1.0M	0.28%	Put
413	RLJRLJ LODGING TR	13,695,188	$1.0M	0.28%	Call
414	AMGAFFILIATED MANAGERS GROUP	1,381,355	$1.0M	0.28%	Put
415	—CELLDEX THERAPEUTICS INC NEW	280,425	$1.0M	0.27%
416	—POLYONE CORP	254,827	$1.0M	0.27%	Call
417	NINISOURCE INC	4,311,602	$1.0M	0.27%
418	ATDALLEGHENY TECHNOLOGIES INC	669,086	$1.0M	0.27%	Put
419	—ENBRIDGE ENERGY PARTNERS L P	2,662,882	$1.0M	0.27%	Put
420	ZEN1EURZENDESK INC	337,329	$1.0M	0.27%
421	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,378,640	$1.0M	0.27%	Call
422	AAONAAON INC	28,462	$1.0M	0.27%
423	INFNEURINFINERA CORPORATION	541,465	$1.0M	0.27%	Put
424	ULTAULTA BEAUTY INC	1,160,190	$1.0M	0.27%	Put
425	PBIPITNEY BOWES INC	2,035,841	$1.0M	0.27%	Put
426	GGALGRUPO FINANCIERO SANTANDER M	2,614,651	$1.0M	0.27%
427	EWJISHARES INC	3,877,209	$1.0M	0.27%	Put
428	CTVHELIX ENERGY SOLUTIONS GRP I	604,456	$1.0M	0.27%	Put
429	PBRPETROLEO BRASILEIRO SA PETRO	7,990,015	$1.0M	0.27%	Put
430	ENZBENZO BIOCHEM INC	119,639	$1.0M	0.27%
431	LRCXEURLAM RESEARCH CORP	5,086,013	$1.0M	0.27%	Put
432	CHUYUSDCHUYS HLDGS INC	33,553	$1.0M	0.27%
433	CBBCINCINNATI BELL INC NEW	143,344	$1000K	0.27%
434	KRPKIMBELL RTY PARTNERS LP	51,250	$999K	0.27%
435	CBZCBIZ INC	73,756	$999K	0.27%
436	AEOAMERICAN EAGLE OUTFITTERS NE	2,422,867	$998K	0.27%	Put
437	STLAFIAT CHRYSLER AUTOMOBILES N	2,932,633	$997K	0.27%	Put
438	HDHOME DEPOT INC	6,770,354	$994K	0.27%	Put
439	CHTCHUNGHWA TELECOM CO LTD	123,504	$993K	0.27%
440	—COMMUNITY BANKERS TR CORP	124,094	$993K	0.27%
441	TSLATESLA INC	2,788,735	$993K	0.27%	Put
442	INFYINFOSYS LTD	4,717,944	$992K	0.27%	Put
443	VGSHVANGUARD SCOTTSDALE FDS	174,160	$992K	0.27%
444	CLDTCHATHAM LODGING TR	109,088	$991K	0.27%
445	—SYNCHRONOSS TECHNOLOGIES INC	1,051,000	$991K	0.27%
446	EWTISHARES INC	1,541,466	$990K	0.27%	Put
447	SAHSONIC AUTOMOTIVE INC	49,385	$990K	0.27%
448	—WORKDAY INC	806,000	$989K	0.27%
449	PWRQUANTA SVCS INC	2,519,393	$988K	0.27%	Put
450	FDXFEDEX CORP	3,785,419	$987K	0.27%	Put
451	LMEURLEGG MASON INC	1,575,890	$987K	0.27%	Put
452	—ALMOST FAMILY INC	576,664	$986K	0.27%
453	OXYOCCIDENTAL PETE CORP DEL	3,723,708	$985K	0.27%	Put
454	IIININSTEEL INDUSTRIES INC	27,224	$984K	0.27%
455	AMTAMERICAN TOWER CORP NEW	8,092,935	$984K	0.27%	Put
456	ADUNITED STATES CELLULAR CORP	26,329	$983K	0.27%
457	IACIEURIAC INTERACTIVECORP	1,445,514	$983K	0.27%	Put
458	—KNOLL INC	139,757	$982K	0.27%
459	RHT1EURRED HAT INC	2,171,806	$981K	0.27%	Put
460	TSNTYSON FOODS INC	4,987,767	$980K	0.27%	Put
461	—ACORDA THERAPEUTICS INC	473,889	$980K	0.27%	Put
462	KNKNOWLES CORP	356,191	$980K	0.27%
463	LIONFIDELITY SOUTHERN CORP NEW	43,726	$979K	0.27%
464	DISCAUSDDISCOVERY COMMUNICATNS NEW	2,835,901	$978K	0.27%	Put
465	—JERNIGAN CAP INC	42,395	$977K	0.27%
466	—SUTHERLAND ASSET MGMT CORP M	67,597	$977K	0.27%
467	DMRCDIGIMARC CORP NEW	36,161	$976K	0.26%
468	EGBNEAGLE BANCORP INC MD	1,853,009	$976K	0.26%
469	ASMLASML HOLDING N V	242,514	$974K	0.26%	Put
470	NPKNATIONAL PRESTO INDS INC	9,519	$973K	0.26%
471	VOEVANGUARD INDEX FDS	9,545	$973K	0.26%
472	ITUBITAU UNIBANCO HLDG SA	6,446,355	$973K	0.26%	Put
473	BUWABIO RAD LABS INC	82,136	$972K	0.26%
474	BWENBROADWIND ENERGY INC	116,684	$972K	0.26%
475	INGING GROEP N V	1,314,775	$972K	0.26%
476	IWDISHARES TR	8,451,872	$971K	0.26%
477	CCCHEMOURS CO	939,487	$971K	0.26%	Put
478	—SILVER WHEATON CORP	2,008,015	$971K	0.26%	Put
479	—CEB INC	118,875	$970K	0.26%
480	WTIW & T OFFSHORE INC	350,171	$970K	0.26%
481	AGQPROSHARES TR	56,436	$968K	0.26%
482	UPSUNITED PARCEL SERVICE INC	4,812,304	$967K	0.26%	Put
483	—BARCLAYS BANK PLC	37,373	$966K	0.26%
484	QCOMQUALCOMM INC	10,716,101	$965K	0.26%	Put
485	MPTMEDICAL PPTYS TRUST INC	1,653,360	$964K	0.26%
486	SOHUNSOHU COM INC	100,441	$964K	0.26%	Put
487	DESWISDOMTREE TRUST	11,943	$963K	0.26%
488	CMRECOSTAMARE INC	144,522	$963K	0.26%
489	BBTBERKSHIRE HILLS BANCORP INC	63,250	$962K	0.26%
490	NAVNAVISTAR INTL CORP NEW	167,023	$961K	0.26%	Put
491	PKGPACKAGING CORP AMER	1,117,329	$961K	0.26%	Put
492	ETDETHAN ALLEN INTERIORS INC	31,273	$959K	0.26%
493	IHEISHARES TR	56,400	$959K	0.26%
494	—CAPITAL PRODUCT PARTNERS L P	1,683,908	$958K	0.26%
495	CALCALERES INC	244,978	$958K	0.26%
496	BOBEUSDBOB EVANS FARMS INC	68,508	$957K	0.26%
497	VECOVEECO INSTRS INC DEL	113,243	$957K	0.26%	Put
498	CTRACABOT OIL & GAS CORP	3,455,714	$957K	0.26%	Put
499	—ENTERCOM COMMUNICATIONS CORP	239,193	$956K	0.26%
500	SMPSTANDARD MTR PRODS INC	333,445	$956K	0.26%

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