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 |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 125,000 | $6.9B | 0.34% | Put |
| 102 | —GRUBHUB INC | 192,500 | $6.3B | 0.31% | Call |
| 103 | 5TCTRUECAR INC | 400,901 | $6.2B | 0.31% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 28,000 | $6.1B | 0.30% | |
| 105 | DNOWNOW INC | 357,800 | $6.1B | 0.30% | Call |
| 106 | —CF CORP | 577,900 | $5.8B | 0.29% | Call |
| 107 | —AVEXIS INC | 75,000 | $5.7B | 0.28% | Call |
| 108 | CLCOLGATE PALMOLIVE CO | 76,701 | $5.6B | 0.28% | Call |
| 109 | DISDISNEY WALT CO | 49,400 | $5.6B | 0.28% | |
| 110 | —MOBILEYE N V AMSTELVEEN | 90,000 | $5.5B | 0.27% | |
| 111 | INTCINTEL CORP | 151,200 | $5.5B | 0.27% | |
| 112 | XMESPDR SERIES TRUST | 176,200 | $5.4B | 0.26% | Put |
| 113 | HTLDEXPRESS INC | 571,100 | $5.2B | 0.26% | Call |
| 114 | —KNIGHT TRANSN INC | 164,484 | $5.2B | 0.25% | |
| 115 | —FINTECH ACQUISITION CORP II | 500,000 | $5.1B | 0.25% | |
| 116 | —MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.0B | 0.25% | |
| 117 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.0B | 0.25% | |
| 118 | EPAMEPAM SYS INC | 65,200 | $4.9B | 0.24% | |
| 119 | INCYINCYTE CORP | 36,500 | $4.9B | 0.24% | Put |
| 120 | GDDYGODADDY INC | 127,496 | $4.8B | 0.24% | |
| 121 | KRKROGER CO | 163,400 | $4.8B | 0.24% | |
| 122 | —LANDCADIA HLDGS INC | 445,479 | $4.8B | 0.24% | |
| 123 | APDAIR PRODS & CHEMS INC | 35,050 | $4.7B | 0.23% | |
| 124 | NODKNI HLDGS INC | 308,750 | $4.6B | 0.23% | |
| 125 | PXDEURPIONEER NAT RES CO | 24,600 | $4.6B | 0.23% | |
| 126 | —MEAD JOHNSON NUTRITION CO | 50,000 | $4.5B | 0.22% | Call |
| 127 | SOHUNSOHU COM INC | 112,362 | $4.4B | 0.22% | |
| 128 | MUMICRON TECHNOLOGY INC | 151,300 | $4.4B | 0.22% | Call |
| 129 | —TESARO INC | 27,300 | $4.2B | 0.21% | Call |
| 130 | —RSP PERMIAN INC | 98,800 | $4.1B | 0.20% | |
| 131 | —J JILL INC | 286,910 | $4.0B | 0.20% | |
| 132 | WERNWERNER ENTERPRISES INC | 152,973 | $4.0B | 0.20% | |
| 133 | XOPUSDSPDR SERIES TRUST | 105,000 | $3.9B | 0.19% | Put |
| 134 | IM8NINSMED INC | 221,080 | $3.9B | 0.19% | |
| 135 | —GTY TECHNOLOGY HOLDINGS INC | 371,530 | $3.8B | 0.19% | |
| 136 | 9990302DAPACHE CORP | 74,200 | $3.8B | 0.19% | |
| 137 | —GORES HLDGS II INC | 365,632 | $3.8B | 0.19% | |
| 138 | CCCHEMOURS CO | 97,500 | $3.8B | 0.19% | Put |
| 139 | HUNHUNTSMAN CORP | 150,000 | $3.7B | 0.18% | Put |
| 140 | EOGEOG RES INC | 37,000 | $3.6B | 0.18% | |
| 141 | LBEURL BRANDS INC | 75,000 | $3.5B | 0.17% | Put |
| 142 | PENNPENN NATL GAMING INC | 190,000 | $3.5B | 0.17% | Put |
| 143 | —ACXIOM CORP | 122,170 | $3.5B | 0.17% | |
| 144 | COLLCOLLEGIUM PHARMACEUTICAL INC | 344,129 | $3.5B | 0.17% | |
| 145 | —CONYERS PK ACQUISITION | 304,003 | $3.4B | 0.17% | |
| 146 | EXPEAGLE MATERIALS INC | 35,050 | $3.4B | 0.17% | |
| 147 | COPCONOCOPHILLIPS | 68,000 | $3.4B | 0.17% | |
| 148 | BKNGPRICELINE GRP INC | 1,900 | $3.4B | 0.17% | |
| 149 | JWNUSDNORDSTROM INC | 72,500 | $3.4B | 0.17% | Put |
| 150 | SRPTSAREPTA THERAPEUTICS INC | 113,500 | $3.4B | 0.17% | Call |
| 151 | SUPNSUPERNUS PHARMACEUTICALS INC | 102,148 | $3.2B | 0.16% | |
| 152 | CBAYUSDCYMABAY THERAPEUTICS INC | 726,000 | $3.1B | 0.15% | |
| 153 | QIWQIWI PLC | 180,300 | $3.1B | 0.15% | Call |
| 154 | TRVCCITIGROUP INC | 50,000 | $3.0B | 0.15% | |
| 155 | —NEWLINK GENETICS CORP | 120,000 | $2.9B | 0.14% | Call |
| 156 | —KAPSTONE PAPER & PACKAGING C | 124,100 | $2.9B | 0.14% | Call |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,700 | $2.8B | 0.14% | |
| 158 | XYLXYLEM INC | 56,100 | $2.8B | 0.14% | |
| 159 | PFPTPROOFPOINT INC | 37,500 | $2.8B | 0.14% | Put |
| 160 | SKAASKECHERS U S A INC | 101,500 | $2.8B | 0.14% | Call |
| 161 | TSNTYSON FOODS INC | 45,000 | $2.8B | 0.14% | Put |
| 162 | NKTREURNEKTAR THERAPEUTICS | 115,150 | $2.7B | 0.13% | |
| 163 | JPMJPMORGAN CHASE & CO | 30,488 | $2.7B | 0.13% | |
| 164 | —ZOGENIX INC | 245,846 | $2.7B | 0.13% | |
| 165 | GATXGATX CORP | 42,500 | $2.6B | 0.13% | Put |
| 166 | AVDAMERICAN VANGUARD CORP | 155,250 | $2.6B | 0.13% | Call |
| 167 | WFCWELLS FARGO & CO NEW | 46,187 | $2.6B | 0.13% | |
| 168 | —SYNTEL INC | 149,800 | $2.5B | 0.12% | |
| 169 | —SHORETEL INC | 401,157 | $2.5B | 0.12% | |
| 170 | OLNOLIN CORP | 75,000 | $2.5B | 0.12% | Call |
| 171 | CLVSEURCLOVIS ONCOLOGY INC | 38,700 | $2.5B | 0.12% | Put |
| 172 | —PARSLEY ENERGY INC | 74,100 | $2.4B | 0.12% | |
| 173 | —GASLOG LTD | 154,982 | $2.4B | 0.12% | |
| 174 | LNWOSCIENTIFIC GAMES CORP | 100,000 | $2.4B | 0.12% | Put |
| 175 | PPCPILGRIMS PRIDE CORP NEW | 100,000 | $2.3B | 0.11% | Put |
| 176 | SYNASYNAPTICS INC | 44,900 | $2.2B | 0.11% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 150,000 | $2.2B | 0.11% | Put |
| 178 | FFIVF5 NETWORKS INC | 15,000 | $2.1B | 0.11% | Put |
| 179 | CTRACABOT OIL & GAS CORP | 87,268 | $2.1B | 0.10% | |
| 180 | CMCSACOMCAST CORP NEW | 55,000 | $2.1B | 0.10% | Put |
| 181 | PBYIPUMA BIOTECHNOLOGY INC | 55,102 | $2.0B | 0.10% | Call |
| 182 | NBIXNEUROCRINE BIOSCIENCES INC | 46,700 | $2.0B | 0.10% | |
| 183 | TXNTEXAS INSTRS INC | 25,000 | $2.0B | 0.10% | Put |
| 184 | VIAVVIAVI SOLUTIONS INC | 186,200 | $2.0B | 0.10% | Call |
| 185 | MRO*MARATHON OIL CORP | 123,600 | $2.0B | 0.10% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 8,218 | $1.9B | 0.09% | Call |
| 187 | HIMXHIMAX TECHNOLOGIES INC | 196,500 | $1.8B | 0.09% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 16,500 | $1.8B | 0.09% | |
| 189 | GBXGREENBRIER COS INC | 40,000 | $1.7B | 0.09% | Put |
| 190 | —IMMUNOMEDICS INC | 260,000 | $1.7B | 0.08% | Call |
| 191 | CLRUSDCONTINENTAL RESOURCES INC | 36,086 | $1.6B | 0.08% | |
| 192 | RIGLUSDRIGEL PHARMACEUTICALS INC | 494,000 | $1.6B | 0.08% | |
| 193 | QEPQEP RES INC | 127,100 | $1.6B | 0.08% | |
| 194 | GDXVANECK VECTORS ETF TR | 68,400 | $1.6B | 0.08% | |
| 195 | —BLUEBIRD BIO INC | 16,800 | $1.5B | 0.08% | |
| 196 | EBAEBAY INC | 45,300 | $1.5B | 0.08% | |
| 197 | FDNFIRST TR EXCHANGE TRADED FD | 17,000 | $1.5B | 0.07% | |
| 198 | IPHIINPHI CORP | 30,250 | $1.5B | 0.07% | |
| 199 | ACRSACLARIS THERAPEUTICS INC | 48,875 | $1.5B | 0.07% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 26,600 | $1.4B | 0.07% | Call |