J. Goldman & Co LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.0T
Holdings
253
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 486,292 | $114.6B | 5.67% | Put |
| 2 | IWMISHARES TR | 603,200 | $82.9B | 4.10% | Put |
| 3 | TRNTRINITY INDS INC | 1,686,600 | $44.8B | 2.21% | Call |
| 4 | NXPINXP SEMICONDUCTORS N V | 420,200 | $43.5B | 2.15% | |
| 5 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,011,592 | $39.2B | 1.94% | |
| 6 | GAPGAP INC DEL | 1,528,400 | $37.1B | 1.84% | Put |
| 7 | —REYNOLDS AMERICAN INC | 568,005 | $35.8B | 1.77% | |
| 8 | TWXCHFTIME WARNER INC | 345,000 | $33.7B | 1.67% | |
| 9 | SJMSMUCKER J M CO | 235,139 | $30.8B | 1.52% | |
| 10 | PGPROCTER AND GAMBLE CO | 331,333 | $29.8B | 1.47% | Put |
| 11 | AMZNAMAZON COM INC | 33,000 | $29.3B | 1.45% | Put |
| 12 | PYPLPAYPAL HLDGS INC | 624,600 | $26.9B | 1.33% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 938,800 | $25.7B | 1.27% | Put |
| 14 | AAPLAPPLE INC | 170,000 | $24.4B | 1.21% | Put |
| 15 | GWRUSDGENESEE & WYO INC | 348,950 | $23.7B | 1.17% | Call |
| 16 | EMNEASTMAN CHEM CO | 286,000 | $23.1B | 1.14% | Call |
| 17 | MOSMOSAIC CO NEW | 777,300 | $22.7B | 1.12% | Call |
| 18 | —NIELSEN HLDGS PLC | 536,600 | $22.2B | 1.10% | Put |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 100,000 | $20.6B | 1.02% | Put |
| 20 | —POWERSHARES QQQ TRUST | 152,500 | $20.2B | 1.00% | Put |
| 21 | —HI-CRUSH PARTNERS LP | 1,155,000 | $20.1B | 0.99% | Call |
| 22 | AMCAMC ENTMT HLDGS INC | 619,000 | $19.5B | 0.96% | Call |
| 23 | MSFTMICROSOFT CORP | 293,100 | $19.3B | 0.95% | |
| 24 | TSLATESLA INC | 67,050 | $18.7B | 0.92% | Put |
| 25 | GCOGENESCO INC | 331,400 | $18.4B | 0.91% | Put |
| 26 | WNSNWNS HOLDINGS LTD | 618,959 | $17.7B | 0.88% | |
| 27 | KSUEURKANSAS CITY SOUTHERN | 200,200 | $17.2B | 0.85% | Call |
| 28 | FEYECHFFIREEYE INC | 1,308,300 | $16.5B | 0.82% | Call |
| 29 | XRTSPDR SERIES TRUST | 385,100 | $16.3B | 0.80% | Call |
| 30 | —PANDORA MEDIA INC | 1,363,100 | $16.1B | 0.80% | Call |
| 31 | GILDGILEAD SCIENCES INC | 235,800 | $16.0B | 0.79% | Call |
| 32 | IYRISHARES TR | 203,742 | $16.0B | 0.79% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 747,367 | $15.5B | 0.76% | |
| 34 | XBISPDR SERIES TRUST | 219,000 | $15.2B | 0.75% | Put |
| 35 | PTCTPTC THERAPEUTICS INC | 1,491,722 | $14.7B | 0.73% | Call |
| 36 | —SILVER RUN ACQUISITION | 1,400,000 | $14.6B | 0.72% | |
| 37 | EMREMERSON ELEC CO | 243,200 | $14.6B | 0.72% | Call |
| 38 | XLFISELECT SECTOR SPDR TR | 266,100 | $14.5B | 0.72% | |
| 39 | XLVSELECT SECTOR SPDR TR | 195,068 | $14.5B | 0.72% | Put |
| 40 | GOOGALPHABET INC | 17,400 | $14.4B | 0.71% | Call |
| 41 | PVHPVH CORP | 138,050 | $14.3B | 0.71% | |
| 42 | GQ9SPDR GOLD TRUST | 119,603 | $14.2B | 0.70% | Put |
| 43 | EEMISHARES TR | 356,200 | $14.0B | 0.69% | Put |
| 44 | —CF CORP | 1,300,000 | $13.9B | 0.69% | |
| 45 | SMHVANECK VECTORS ETF TR | 170,000 | $13.6B | 0.67% | Put |
| 46 | —LEVEL 3 COMMUNICATIONS INC | 232,089 | $13.3B | 0.66% | |
| 47 | —WHOLE FOODS MKT INC | 441,066 | $13.1B | 0.65% | Call |
| 48 | DKSDICKS SPORTING GOODS INC | 262,800 | $12.8B | 0.63% | Call |
| 49 | POT1EURPOTASH CORP SASK INC | 737,800 | $12.6B | 0.62% | Call |
| 50 | —M III ACQUISITION CORP | 1,250,000 | $12.6B | 0.62% | |
| 51 | FDXFEDEX CORP | 63,150 | $12.3B | 0.61% | |
| 52 | —ENCANA CORP | 1,049,900 | $12.3B | 0.61% | Call |
| 53 | XLISELECT SECTOR SPDR TR | 188,188 | $12.2B | 0.61% | Put |
| 54 | LULULULULEMON ATHLETICA INC | 235,600 | $12.2B | 0.60% | Call |
| 55 | GLNGGOLAR LNG LTD BERMUDA | 432,000 | $12.1B | 0.60% | Call |
| 56 | GOOGLALPHABET INC | 14,100 | $12.0B | 0.59% | |
| 57 | SIRIEURSIRIUS XM HLDGS INC | 2,250,000 | $11.6B | 0.57% | Call |
| 58 | URIUNITED RENTALS INC | 92,400 | $11.6B | 0.57% | Put |
| 59 | TDCTERADATA CORP DEL | 364,100 | $11.3B | 0.56% | |
| 60 | OVEROVERSTOCK COM INC DEL | 630,719 | $10.8B | 0.54% | |
| 61 | VMWEURVMWARE INC | 114,000 | $10.5B | 0.52% | Put |
| 62 | —FINISAR CORP | 382,600 | $10.5B | 0.52% | Call |
| 63 | DELLDELL TECHNOLOGIES INC | 161,000 | $10.3B | 0.51% | |
| 64 | CSXCSX CORP | 220,322 | $10.3B | 0.51% | Call |
| 65 | CFCF INDS HLDGS INC | 346,600 | $10.2B | 0.50% | Call |
| 66 | GIIIG-III APPAREL GROUP LTD | 457,793 | $10.0B | 0.50% | Call |
| 67 | AVDLAVADEL PHARMACEUTICALS PLC | 997,000 | $9.7B | 0.48% | |
| 68 | LSTRLANDSTAR SYS INC | 112,502 | $9.6B | 0.48% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 65,700 | $9.5B | 0.47% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 62,997 | $9.3B | 0.46% | |
| 71 | URBNURBAN OUTFITTERS INC | 375,000 | $8.9B | 0.44% | Put |
| 72 | —ELDORADO RESORTS INC | 464,125 | $8.8B | 0.43% | |
| 73 | GPKGRAPHIC PACKAGING HLDG CO | 682,000 | $8.8B | 0.43% | Call |
| 74 | XLNXEURXILINX INC | 150,000 | $8.7B | 0.43% | Put |
| 75 | KSSKOHLS CORP | 217,150 | $8.6B | 0.43% | |
| 76 | LVLNSPDR SERIES TRUST | 156,300 | $8.5B | 0.42% | Put |
| 77 | WMSADVANCED DRAIN SYS INC DEL | 389,726 | $8.5B | 0.42% | |
| 78 | FIZZNATIONAL BEVERAGE CORP | 100,000 | $8.5B | 0.42% | Call |
| 79 | —BMC STK HLDGS INC | 371,950 | $8.4B | 0.42% | |
| 80 | UNPUNION PAC CORP | 77,290 | $8.2B | 0.40% | |
| 81 | —ANGIES LIST INC | 1,396,900 | $8.0B | 0.39% | Put |
| 82 | HUBGHUB GROUP INC | 171,572 | $8.0B | 0.39% | |
| 83 | —DOW CHEM CO | 125,000 | $7.9B | 0.39% | Put |
| 84 | DYDYCOM INDS INC | 84,200 | $7.8B | 0.39% | |
| 85 | MOMOUSDMOMO INC | 226,500 | $7.7B | 0.38% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 212,500 | $7.7B | 0.38% | Put |
| 87 | —SWIFT TRANSN CO | 371,850 | $7.6B | 0.38% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 178,689 | $7.6B | 0.37% | |
| 89 | FDO.FMACYS INC | 253,700 | $7.5B | 0.37% | Call |
| 90 | ECLECOLAB INC | 60,000 | $7.5B | 0.37% | Call |
| 91 | IMAIMAX CORP | 219,492 | $7.5B | 0.37% | |
| 92 | —PINNACLE ENTMT INC NEW | 374,649 | $7.3B | 0.36% | |
| 93 | WWAYFAIR INC | 180,000 | $7.3B | 0.36% | Put |
| 94 | RRCRANGE RES CORP | 249,500 | $7.3B | 0.36% | Call |
| 95 | WWEUSDWORLD WRESTLING ENTMT INC | 325,270 | $7.2B | 0.36% | |
| 96 | —LENDINGCLUB CORP | 1,315,700 | $7.2B | 0.36% | |
| 97 | FMCF M C CORP | 102,050 | $7.1B | 0.35% | Call |
| 98 | AEOAMERICAN EAGLE OUTFITTERS NE | 497,700 | $7.0B | 0.35% | Call |
| 99 | —COVISINT CORP | 3,377,746 | $6.9B | 0.34% | |
| 100 | VIPSVIPSHOP HLDGS LTD | 517,800 | $6.9B | 0.34% | Call |
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