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 |
|---|---|---|---|---|---|
| 101 | —AXIALL CORP | 193,705 | $4.2B | 0.26% | |
| 102 | —ACXIOM CORP | 196,648 | $4.2B | 0.26% | |
| 103 | —IKANG HEALTHCARE GROUP INC | 190,300 | $4.2B | 0.26% | |
| 104 | URIUNITED RENTALS INC | 65,300 | $4.1B | 0.25% | Call |
| 105 | —FINTECH ACQUISITION CORP | 400,000 | $4.0B | 0.25% | Call |
| 106 | —ELONG INC | 224,053 | $3.9B | 0.24% | |
| 107 | XPOXPO LOGISTICS INC | 125,000 | $3.8B | 0.24% | Put |
| 108 | WBC1EURWABCO HLDGS INC | 35,400 | $3.8B | 0.23% | |
| 109 | —AK STL HLDG CORP | 913,100 | $3.8B | 0.23% | Call |
| 110 | —MEDICINES CO | 117,400 | $3.7B | 0.23% | |
| 111 | —FOAMIX PHARMACEUTICALS LTD | 569,180 | $3.7B | 0.23% | |
| 112 | PKGPACKAGING CORP AMER | 60,000 | $3.6B | 0.22% | Call |
| 113 | WFCWELLS FARGO & CO NEW | 74,200 | $3.6B | 0.22% | |
| 114 | XLVSELECT SECTOR SPDR TR | 52,000 | $3.5B | 0.22% | Put |
| 115 | HUBGHUB GROUP INC | 85,900 | $3.5B | 0.22% | |
| 116 | —GORES HLDGS INC | 350,000 | $3.5B | 0.22% | |
| 117 | PJTPJT PARTNERS INC | 144,198 | $3.5B | 0.22% | |
| 118 | GBXGREENBRIER COS INC | 125,000 | $3.5B | 0.21% | Put |
| 119 | —XURA INC | 175,000 | $3.4B | 0.21% | Call |
| 120 | JBHTHUNT J B TRANS SVCS INC | 39,700 | $3.3B | 0.21% | |
| 121 | ARCBARCBEST CORP | 153,817 | $3.3B | 0.21% | |
| 122 | SG7SAGE THERAPEUTICS INC | 102,000 | $3.3B | 0.20% | |
| 123 | —WL ROSS HLDG CORP | 326,067 | $3.3B | 0.20% | |
| 124 | USX1UNITED STATES STL CORP NEW | 202,600 | $3.3B | 0.20% | Call |
| 125 | XRTSPDR SERIES TRUST | 70,000 | $3.2B | 0.20% | |
| 126 | HASHASBRO INC | 40,000 | $3.2B | 0.20% | Put |
| 127 | —DIAMOND RESORTS INTL INC | 130,000 | $3.2B | 0.20% | Call |
| 128 | —RADIUS HEALTH INC | 99,900 | $3.1B | 0.19% | |
| 129 | FIZZNATIONAL BEVERAGE CORP | 74,054 | $3.1B | 0.19% | |
| 130 | SPWHSPORTSMANS WHSE HLDGS INC | 243,750 | $3.1B | 0.19% | |
| 131 | ODPEUROFFICE DEPOT INC | 428,700 | $3.0B | 0.19% | Call |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 34,250 | $2.9B | 0.18% | |
| 133 | —CLIFFS NAT RES INC | 929,300 | $2.8B | 0.17% | Call |
| 134 | HUNHUNTSMAN CORP | 208,300 | $2.8B | 0.17% | Call |
| 135 | RCLROYAL CARIBBEAN CRUISES LTD | 33,000 | $2.7B | 0.17% | |
| 136 | CP.TOCANADIAN PAC RY LTD | 20,000 | $2.7B | 0.16% | Put |
| 137 | WNSNWNS HOLDINGS LTD | 85,500 | $2.6B | 0.16% | |
| 138 | —DELPHI AUTOMOTIVE PLC | 34,900 | $2.6B | 0.16% | |
| 139 | MSGNMSG NETWORK INC | 150,000 | $2.6B | 0.16% | Put |
| 140 | OVEROVERSTOCK COM INC DEL | 180,000 | $2.6B | 0.16% | |
| 141 | —WHOLE FOODS MKT INC | 82,400 | $2.6B | 0.16% | Put |
| 142 | PACBPACIFIC BIOSCIENCES CALIF IN | 297,831 | $2.5B | 0.16% | |
| 143 | OOMAOOMA INC | 425,924 | $2.5B | 0.16% | |
| 144 | GPKGRAPHIC PACKAGING HLDG CO | 194,750 | $2.5B | 0.16% | |
| 145 | IPINTL PAPER CO | 60,000 | $2.5B | 0.15% | Call |
| 146 | NXPINXP SEMICONDUCTORS N V | 30,200 | $2.4B | 0.15% | |
| 147 | RYROYAL BK CDA MONTREAL QUE | 42,500 | $2.4B | 0.15% | Put |
| 148 | ZTSZOETIS INC | 55,000 | $2.4B | 0.15% | Put |
| 149 | JBLUJETBLUE AIRWAYS CORP | 114,550 | $2.4B | 0.15% | |
| 150 | XYZSQUARE INC | 157,500 | $2.4B | 0.15% | Put |
| 151 | —ARIAD PHARMACEUTICALS INC | 371,700 | $2.4B | 0.15% | |
| 152 | CCLCARNIVAL CORP | 44,800 | $2.4B | 0.15% | |
| 153 | EXLSEXLSERVICE HOLDINGS INC | 45,562 | $2.4B | 0.15% | |
| 154 | WFRDWEATHERFORD INTL PLC | 302,500 | $2.4B | 0.15% | Put |
| 155 | TEXTEREX CORP NEW | 93,100 | $2.3B | 0.14% | Call |
| 156 | —FINTECH ACQUISITION CORP | 200,000 | $2.3B | 0.14% | |
| 157 | EGRXEAGLE PHARMACEUTICALS INC | 56,700 | $2.3B | 0.14% | Call |
| 158 | —CHIASMA INC | 246,077 | $2.3B | 0.14% | |
| 159 | —XEROX CORP | 200,000 | $2.2B | 0.14% | Call |
| 160 | NBL2EURNOBLE ENERGY INC | 66,500 | $2.1B | 0.13% | |
| 161 | —CVENT INC | 97,179 | $2.1B | 0.13% | |
| 162 | FDCFIRST DATA CORP NEW | 156,500 | $2.0B | 0.13% | Put |
| 163 | —AGILE THERAPEUTICS INC | 310,432 | $1.9B | 0.12% | |
| 164 | CNSLEURCONSOLIDATED COMM HLDGS INC | 70,000 | $1.8B | 0.11% | Put |
| 165 | —MARIN SOFTWARE INC | 594,422 | $1.8B | 0.11% | |
| 166 | —HENNESSY CAP ACQUISITION COR | 181,523 | $1.8B | 0.11% | |
| 167 | —BELMOND LTD | 185,406 | $1.8B | 0.11% | |
| 168 | SEESEALED AIR CORP NEW | 36,350 | $1.7B | 0.11% | |
| 169 | TMUST MOBILE US INC | 43,300 | $1.7B | 0.10% | |
| 170 | CXOEURCONCHO RES INC | 15,775 | $1.6B | 0.10% | |
| 171 | YELPYELP INC | 79,600 | $1.6B | 0.10% | |
| 172 | —GASLOG LTD | 158,535 | $1.5B | 0.10% | |
| 173 | —NUVECTRA CORP | 284,533 | $1.5B | 0.10% | |
| 174 | RPDRAPID7 INC | 114,361 | $1.5B | 0.09% | |
| 175 | —VINCE HLDG CORP | 235,000 | $1.5B | 0.09% | |
| 176 | ACGPASSOCIATED CAP GROUP INC | 53,069 | $1.5B | 0.09% | |
| 177 | ALLTALLOT COMMUNICATIONS LTD | 282,197 | $1.5B | 0.09% | |
| 178 | APCANADARKO PETE CORP | 31,300 | $1.5B | 0.09% | |
| 179 | AMRNAMARIN CORP PLC | 950,000 | $1.5B | 0.09% | |
| 180 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 60,500 | $1.4B | 0.09% | |
| 181 | GOOGLALPHABET INC | 1,815 | $1.4B | 0.09% | |
| 182 | —BAZAARVOICE INC | 414,467 | $1.3B | 0.08% | |
| 183 | CVSCVS HEALTH CORP | 12,320 | $1.3B | 0.08% | |
| 184 | RUSHARUSH ENTERPRISES INC | 69,762 | $1.3B | 0.08% | |
| 185 | —YRC WORLDWIDE INC | 131,400 | $1.2B | 0.08% | |
| 186 | BHCVALEANT PHARMACEUTICALS INTL | 45,500 | $1.2B | 0.07% | Put |
| 187 | KEYKEYCORP NEW | 108,100 | $1.2B | 0.07% | |
| 188 | DEDEERE & CO | 15,000 | $1.2B | 0.07% | Call |
| 189 | CCCHEMOURS CO | 157,300 | $1.1B | 0.07% | Call |
| 190 | LKQ1LKQ CORP | 34,400 | $1.1B | 0.07% | |
| 191 | —PAIN THERAPEUTICS INC | 482,950 | $1.1B | 0.07% | |
| 192 | AMATAPPLIED MATLS INC | 50,300 | $1.1B | 0.07% | |
| 193 | NCLHNORWEGIAN CRUISE LINE HLDGS | 19,101 | $1.1B | 0.07% | |
| 194 | —RESTORATION HARDWARE HLDGS I | 24,300 | $1.0B | 0.06% | Call |
| 195 | ADMAADMA BIOLOGICS INC | 120,976 | $979.0M | 0.06% | |
| 196 | —IMPRIVATA INC | 77,458 | $978.0M | 0.06% | |
| 197 | —MANITOWOC FOODSERVICE INC | 65,500 | $965.0M | 0.06% | Call |
| 198 | —MANITOWOC INC | 216,600 | $938.0M | 0.06% | Call |
| 199 | —BARCLAYS BK PLC | 53,000 | $934.0M | 0.06% | |
| 200 | —CAVIUM INC | 15,200 | $929.0M | 0.06% | Call |