J. Goldman & Co LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
263
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,701,480 | $447.7B | 19.06% | Put |
| 2 | IWMISHARES TR | 473,250 | $71.9B | 3.06% | Put |
| 3 | NBISYANDEX N V | 1,233,295 | $48.7B | 2.07% | Call |
| 4 | FDO.FMACYS INC | 1,534,341 | $45.6B | 1.94% | |
| 5 | TSLATESLA INC | 167,500 | $44.6B | 1.90% | Put |
| 6 | NTRNUTRIEN LTD | 925,869 | $43.8B | 1.86% | Call |
| 7 | NXPINXP SEMICONDUCTORS N V | 345,060 | $40.4B | 1.72% | Put |
| 8 | NAVNAVISTAR INTL CORP NEW | 1,131,448 | $39.6B | 1.68% | Call |
| 9 | —DOWDUPONT INC | 561,671 | $35.8B | 1.52% | Call |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 1,302,371 | $34.8B | 1.48% | Call |
| 11 | DELLDELL TECHNOLOGIES INC | 412,756 | $30.2B | 1.29% | Put |
| 12 | UFSDOMTAR CORP | 672,148 | $28.6B | 1.22% | Call |
| 13 | MTNVAIL RESORTS INC | 124,400 | $27.6B | 1.17% | Put |
| 14 | —POWERSHARES QQQ TRUST | 154,000 | $24.7B | 1.05% | Put |
| 15 | —VANTAGE ENERGY ACQUISITION | 2,253,990 | $23.1B | 0.98% | |
| 16 | RLRALPH LAUREN CORP | 199,964 | $22.4B | 0.95% | |
| 17 | METAFACEBOOK INC | 137,500 | $22.0B | 0.94% | Put |
| 18 | PENNPENN NATL GAMING INC | 817,875 | $21.5B | 0.91% | Call |
| 19 | MOSMOSAIC CO NEW | 878,837 | $21.3B | 0.91% | Call |
| 20 | BYDBOYD GAMING CORP | 667,254 | $21.3B | 0.91% | Call |
| 21 | RIGTRANSOCEAN LTD | 2,124,141 | $21.0B | 0.90% | Call |
| 22 | LBEURL BRANDS INC | 539,932 | $20.6B | 0.88% | Call |
| 23 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 443,193 | $20.4B | 0.87% | |
| 24 | TRNTRINITY INDS INC | 599,689 | $19.6B | 0.83% | |
| 25 | XRTSPDR SERIES TRUST | 432,651 | $19.2B | 0.82% | Put |
| 26 | GLNGGOLAR LNG LTD BERMUDA | 697,185 | $19.1B | 0.81% | |
| 27 | TRIPTRIPADVISOR INC | 461,924 | $18.9B | 0.80% | Call |
| 28 | —BEMIS INC | 411,619 | $17.9B | 0.76% | Call |
| 29 | VIAVVIAVI SOLUTIONS INC | 1,814,582 | $17.6B | 0.75% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 114,258 | $17.5B | 0.75% | |
| 31 | WPWORLDPAY INC | 211,334 | $17.4B | 0.74% | Call |
| 32 | —SENTINEL ENERGY SVCS INC | 1,720,100 | $17.1B | 0.73% | |
| 33 | AAPLAPPLE INC | 101,492 | $17.0B | 0.72% | Put |
| 34 | HDSUSDHD SUPPLY HLDGS INC | 447,904 | $17.0B | 0.72% | Call |
| 35 | USX1UNITED STATES STL CORP NEW | 471,599 | $16.6B | 0.71% | Call |
| 36 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,631,471 | $16.4B | 0.70% | |
| 37 | —SUPERVALU INC | 1,050,785 | $16.0B | 0.68% | Put |
| 38 | —PANDORA MEDIA INC | 3,133,781 | $15.8B | 0.67% | Call |
| 39 | XBISPDR SERIES TRUST | 158,000 | $13.9B | 0.59% | Put |
| 40 | EYENATIONAL VISION HLDGS INC | 412,920 | $13.3B | 0.57% | |
| 41 | QCOMQUALCOMM INC | 225,000 | $12.5B | 0.53% | Put |
| 42 | VMWEURVMWARE INC | 102,156 | $12.4B | 0.53% | Put |
| 43 | DEDEERE & CO | 79,566 | $12.4B | 0.53% | Call |
| 44 | DYDYCOM INDS INC | 112,975 | $12.2B | 0.52% | Call |
| 45 | —ILG INC | 390,000 | $12.1B | 0.52% | Put |
| 46 | ATNXEURATHENEX INC | 713,228 | $12.1B | 0.52% | |
| 47 | GWRUSDGENESEE & WYO INC | 165,708 | $11.7B | 0.50% | |
| 48 | TWTRUSDTWITTER INC | 401,409 | $11.6B | 0.50% | Call |
| 49 | —HAYMAKER ACQUISITION CORP | 1,154,800 | $11.5B | 0.49% | |
| 50 | OISOIL STS INTL INC | 428,219 | $11.2B | 0.48% | Call |
| 51 | WERNWERNER ENTERPRISES INC | 305,126 | $11.1B | 0.47% | |
| 52 | ARNAEURARENA PHARMACEUTICALS INC | 281,403 | $11.1B | 0.47% | |
| 53 | DISDISNEY WALT CO | 108,739 | $10.9B | 0.47% | |
| 54 | WMSADVANCED DRAIN SYS INC DEL | 415,759 | $10.8B | 0.46% | |
| 55 | VMCVULCAN MATLS CO | 92,311 | $10.5B | 0.45% | |
| 56 | SEESEALED AIR CORP NEW | 242,800 | $10.4B | 0.44% | Call |
| 57 | IPINTL PAPER CO | 193,642 | $10.3B | 0.44% | Call |
| 58 | —NEOS THERAPEUTICS INC | 1,239,000 | $10.3B | 0.44% | |
| 59 | CSCOCISCO SYS INC | 238,745 | $10.2B | 0.44% | |
| 60 | NKTREURNEKTAR THERAPEUTICS | 95,451 | $10.1B | 0.43% | Call |
| 61 | DXCDXC TECHNOLOGY CO | 100,474 | $10.1B | 0.43% | Call |
| 62 | JBLUJETBLUE AIRWAYS CORP | 489,975 | $10.0B | 0.42% | |
| 63 | DONSPDR DOW JONES INDL AVRG ETF | 40,000 | $9.7B | 0.41% | |
| 64 | XPOXPO LOGISTICS INC | 90,434 | $9.2B | 0.39% | |
| 65 | —AMERICAN OUTDOOR BRANDS CORP | 878,285 | $9.1B | 0.39% | Put |
| 66 | UALUNITED CONTL HLDGS INC | 129,413 | $9.0B | 0.38% | |
| 67 | SABRSABRE CORP | 404,918 | $8.7B | 0.37% | |
| 68 | LNWOSCIENTIFIC GAMES CORP | 205,455 | $8.5B | 0.36% | Call |
| 69 | WNSNWNS HOLDINGS LTD | 187,204 | $8.5B | 0.36% | |
| 70 | NFLXNETFLIX INC | 28,500 | $8.4B | 0.36% | Call |
| 71 | ESPRESPERION THERAPEUTICS INC NE | 116,247 | $8.4B | 0.36% | Call |
| 72 | MGMMGM RESORTS INTERNATIONAL | 236,856 | $8.3B | 0.35% | Put |
| 73 | ACNACCENTURE PLC IRELAND | 53,829 | $8.3B | 0.35% | |
| 74 | IYRISHARES TR | 106,907 | $8.1B | 0.34% | |
| 75 | FIVEFIVE BELOW INC | 110,000 | $8.1B | 0.34% | Put |
| 76 | SYMCEURSYMANTEC CORP | 307,981 | $8.0B | 0.34% | |
| 77 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 370,281 | $7.9B | 0.34% | |
| 78 | AEOAMERICAN EAGLE OUTFITTERS NE | 392,895 | $7.8B | 0.33% | |
| 79 | CLWCLEARWATER PAPER CORP | 197,952 | $7.7B | 0.33% | Call |
| 80 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 472,436 | $7.6B | 0.32% | |
| 81 | FDXFEDEX CORP | 31,250 | $7.5B | 0.32% | |
| 82 | —LEO HOLDINGS CORP | 750,000 | $7.5B | 0.32% | |
| 83 | UISUNISYS CORP | 676,000 | $7.3B | 0.31% | Call |
| 84 | FMCF M C CORP | 94,263 | $7.2B | 0.31% | |
| 85 | OSVEURVANECK VECTORS ETF TR | 300,000 | $7.2B | 0.30% | Put |
| 86 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 117,500 | $7.1B | 0.30% | Put |
| 87 | AXTAAXALTA COATING SYS LTD | 232,071 | $7.0B | 0.30% | Call |
| 88 | CTRPUSDCTRIP COM INTL LTD | 148,500 | $6.9B | 0.29% | Put |
| 89 | PSAPUBLIC STORAGE | 34,500 | $6.9B | 0.29% | Put |
| 90 | EXPEEXPEDIA GROUP INC | 62,297 | $6.9B | 0.29% | |
| 91 | —LIMELIGHT NETWORKS INC | 1,665,366 | $6.8B | 0.29% | |
| 92 | KLACKLA-TENCOR CORP | 61,619 | $6.7B | 0.29% | |
| 93 | LADRLADDER CAP CORP | 445,000 | $6.7B | 0.29% | Call |
| 94 | SKAASKECHERS U S A INC | 167,070 | $6.5B | 0.28% | |
| 95 | GOOGLALPHABET INC | 6,244 | $6.5B | 0.28% | Call |
| 96 | —HENNESSY CAP ACQUSTON CORP I | 599,737 | $6.3B | 0.27% | |
| 97 | SBUXSTARBUCKS CORP | 107,885 | $6.2B | 0.27% | |
| 98 | SOHUNSOHU COM INC | 201,841 | $6.2B | 0.27% | Call |
| 99 | AMAGAMAG PHARMACEUTICALS INC | 307,378 | $6.2B | 0.26% | Put |
| 100 | EXREXTRA SPACE STORAGE INC | 70,000 | $6.1B | 0.26% | Put |
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