J. Goldman & Co LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
234
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 923,500 | $102.2B | 6.34% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 478,202 | $98.3B | 6.09% | Put |
| 3 | PEPPEPSICO INC | 653,150 | $66.9B | 4.15% | Call |
| 4 | IYRISHARES TR | 521,242 | $40.6B | 2.52% | |
| 5 | KSUEURKANSAS CITY SOUTHERN | 470,000 | $40.2B | 2.49% | Call |
| 6 | —E M C CORP MASS | 1,112,500 | $29.6B | 1.84% | Call |
| 7 | MLB1MERCADOLIBRE INC | 234,500 | $27.6B | 1.71% | Call |
| 8 | —TIME WARNER CABLE INC | 129,530 | $26.5B | 1.64% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 1,052,000 | $22.6B | 1.40% | Put |
| 10 | NSCNORFOLK SOUTHERN CORP | 243,800 | $20.3B | 1.26% | |
| 11 | GISGENERAL MLS INC | 315,000 | $20.0B | 1.24% | Put |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 349,300 | $18.7B | 1.16% | |
| 13 | IVEISHARES TR | 206,600 | $18.6B | 1.15% | |
| 14 | —ASCENA RETAIL GROUP INC | 1,635,127 | $18.1B | 1.12% | Call |
| 15 | UALUNITED CONTL HLDGS INC | 295,800 | $17.7B | 1.10% | |
| 16 | —STARWOOD HOTELS&RESORTS WRLD | 210,772 | $17.6B | 1.09% | |
| 17 | CATCATERPILLAR INC DEL | 219,000 | $16.8B | 1.04% | Put |
| 18 | HTLDEXPRESS INC | 772,850 | $16.5B | 1.03% | |
| 19 | EAELECTRONIC ARTS INC | 235,600 | $15.6B | 0.97% | |
| 20 | GAPGAP INC DEL | 519,950 | $15.3B | 0.95% | |
| 21 | VRNSVARONIS SYS INC | 812,566 | $14.8B | 0.92% | |
| 22 | PYPLPAYPAL HLDGS INC | 376,100 | $14.5B | 0.90% | |
| 23 | IVVISHARES TR | 69,300 | $14.3B | 0.89% | |
| 24 | —THE ADT CORPORATION | 344,800 | $14.2B | 0.88% | Call |
| 25 | XBISPDR SERIES TRUST | 275,000 | $14.2B | 0.88% | Put |
| 26 | —CSRA INC | 519,816 | $14.0B | 0.87% | |
| 27 | OIEUROWENS ILL INC | 870,200 | $13.9B | 0.86% | Call |
| 28 | —BOINGO WIRELESS INC | 1,765,000 | $13.6B | 0.84% | Call |
| 29 | —FINISH LINE INC | 639,103 | $13.5B | 0.84% | Call |
| 30 | —ALLERGAN PLC | 50,300 | $13.5B | 0.84% | |
| 31 | METAFACEBOOK INC | 114,700 | $13.1B | 0.81% | |
| 32 | CHRWC H ROBINSON WORLDWIDE INC | 171,753 | $12.7B | 0.79% | |
| 33 | INTCINTEL CORP | 390,000 | $12.6B | 0.78% | Put |
| 34 | INFYINFOSYS LTD | 662,500 | $12.6B | 0.78% | Call |
| 35 | —FLAMEL TECHNOLOGIES SA | 1,118,000 | $12.3B | 0.77% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 81,000 | $12.3B | 0.76% | Put |
| 37 | BABOEING CO | 96,500 | $12.3B | 0.76% | Put |
| 38 | RIGTRANSOCEAN LTD | 1,323,300 | $12.1B | 0.75% | Call |
| 39 | HSYHERSHEY CO | 131,300 | $12.1B | 0.75% | Put |
| 40 | DISHDISH NETWORK CORP | 257,800 | $11.9B | 0.74% | |
| 41 | —POWERSHARES QQQ TRUST | 104,250 | $11.4B | 0.71% | Put |
| 42 | LVSLAS VEGAS SANDS CORP | 218,078 | $11.3B | 0.70% | Call |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 347,000 | $10.7B | 0.67% | |
| 44 | CVCEURCABLEVISION SYS CORP | 323,200 | $10.7B | 0.66% | |
| 45 | —COMPUTER SCIENCES CORP | 310,000 | $10.7B | 0.66% | Put |
| 46 | VIPSVIPSHOP HLDGS LTD | 821,500 | $10.6B | 0.66% | Call |
| 47 | DYDYCOM INDS INC | 163,180 | $10.6B | 0.65% | |
| 48 | —KAPSTONE PAPER & PACKAGING C | 760,650 | $10.5B | 0.65% | Call |
| 49 | PLCECHILDRENS PL INC | 125,000 | $10.4B | 0.65% | Put |
| 50 | GRA1EURGRACE W R & CO DEL NEW | 145,600 | $10.4B | 0.64% | Call |
| 51 | MDTMEDTRONIC PLC | 137,800 | $10.3B | 0.64% | |
| 52 | QCOMQUALCOMM INC | 194,600 | $10.0B | 0.62% | |
| 53 | —TWENTY FIRST CENTY FOX INC | 350,700 | $9.8B | 0.61% | |
| 54 | AGCOAGCO CORP | 189,650 | $9.4B | 0.58% | Call |
| 55 | EXPEAGLE MATERIALS INC | 133,781 | $9.4B | 0.58% | Call |
| 56 | TSLATESLA MTRS INC | 40,000 | $9.2B | 0.57% | Put |
| 57 | FMCF M C CORP | 223,950 | $9.0B | 0.56% | Call |
| 58 | SNDKSANDISK CORP | 117,000 | $8.9B | 0.55% | |
| 59 | —KLX INC | 268,771 | $8.6B | 0.54% | |
| 60 | ECLECOLAB INC | 75,000 | $8.4B | 0.52% | Call |
| 61 | CALCALERES INC | 290,450 | $8.2B | 0.51% | |
| 62 | —MONSANTO CO NEW | 91,400 | $8.0B | 0.50% | Call |
| 63 | IBBISHARES TR | 30,500 | $8.0B | 0.49% | Call |
| 64 | QIWQIWI PLC | 544,500 | $7.9B | 0.49% | Call |
| 65 | ALKALASKA AIR GROUP INC | 91,600 | $7.5B | 0.47% | |
| 66 | PVHPVH CORP | 74,400 | $7.4B | 0.46% | |
| 67 | BCCBOISE CASCADE CO DEL | 352,600 | $7.3B | 0.45% | Call |
| 68 | VNDAVANDA PHARMACEUTICALS INC | 871,000 | $7.3B | 0.45% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 113,900 | $7.2B | 0.45% | Call |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,900 | $7.2B | 0.44% | Put |
| 71 | CMICUMMINS INC | 61,199 | $6.7B | 0.42% | Put |
| 72 | —COVISINT CORP | 3,320,809 | $6.6B | 0.41% | |
| 73 | —NIELSEN HLDGS PLC | 125,000 | $6.6B | 0.41% | |
| 74 | ITBISHARES TR | 242,500 | $6.6B | 0.41% | Call |
| 75 | OPLNKAR AUCTION SVCS INC | 171,450 | $6.5B | 0.41% | |
| 76 | LUVSOUTHWEST AIRLS CO | 145,450 | $6.5B | 0.40% | |
| 77 | CALYCALLAWAY GOLF CO | 711,900 | $6.5B | 0.40% | |
| 78 | VMWEURVMWARE INC | 122,200 | $6.4B | 0.40% | |
| 79 | ACNACCENTURE PLC IRELAND | 55,000 | $6.3B | 0.39% | Put |
| 80 | —LIBERTY INTERACTIVE CORP | 158,000 | $6.2B | 0.38% | |
| 81 | —SCIQUEST INC NEW | 445,216 | $6.2B | 0.38% | |
| 82 | —XENOPORT INC | 1,367,558 | $6.2B | 0.38% | |
| 83 | DLTRDOLLAR TREE INC | 74,673 | $6.2B | 0.38% | |
| 84 | HDBHDFC BANK LTD | 98,730 | $6.1B | 0.38% | |
| 85 | RMRRMR GROUP INC | 235,701 | $5.9B | 0.37% | |
| 86 | MAMASTERCARD INC | 59,200 | $5.6B | 0.35% | |
| 87 | —WINTHROP RLTY TR | 413,900 | $5.4B | 0.34% | |
| 88 | RRYDER SYS INC | 81,900 | $5.3B | 0.33% | Put |
| 89 | WDCWESTERN DIGITAL CORP | 111,600 | $5.3B | 0.33% | |
| 90 | PXGBXPRAXAIR INC | 45,000 | $5.2B | 0.32% | Call |
| 91 | —SWIFT TRANSN CO | 270,700 | $5.0B | 0.31% | |
| 92 | —PACE HLDGS CORP | 499,900 | $5.0B | 0.31% | |
| 93 | —PENNEY J C INC | 445,500 | $4.9B | 0.31% | Put |
| 94 | —CHANNELADVISOR CORP | 407,925 | $4.6B | 0.28% | Call |
| 95 | CHKPCHECKPOINT SYS INC | 451,174 | $4.6B | 0.28% | |
| 96 | —SOLARCITY CORP | 185,000 | $4.5B | 0.28% | Put |
| 97 | CSCOCISCO SYS INC | 157,700 | $4.5B | 0.28% | |
| 98 | PFEPFIZER INC | 150,000 | $4.4B | 0.28% | Call |
| 99 | AAPLAPPLE INC | 40,000 | $4.4B | 0.27% | Put |
| 100 | MARMARRIOTT INTL INC NEW | 60,000 | $4.3B | 0.26% | Call |
Page 1 of 3Next