J. Goldman & Co LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$829.8B
Holdings
199
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 237,036 | $61.1B | 7.36% | Put |
| 2 | DISDISNEY WALT CO | 464,581 | $44.9B | 5.41% | Call |
| 3 | XOMEXXON MOBIL CORP | 971,500 | $36.9B | 4.45% | Put |
| 4 | —CONYERS PK II ACQUISITION CO | 2,371,423 | $25.3B | 3.05% | |
| 5 | —BUNGE LIMITED | 610,143 | $25.0B | 3.02% | Call |
| 6 | DLTRDOLLAR TREE INC | 329,538 | $24.2B | 2.92% | |
| 7 | DYHTARGET CORP | 203,414 | $18.9B | 2.28% | |
| 8 | AMZNAMAZON COM INC | 9,599 | $18.7B | 2.26% | |
| 9 | —GORES METROPOULOS INC | 2,446,456 | $18.7B | 2.25% | Call |
| 10 | DBXDROPBOX INC | 994,843 | $18.0B | 2.17% | Call |
| 11 | —CHURCHILL CAP CORP III | 1,705,556 | $17.1B | 2.06% | |
| 12 | —COLLIER CREEK HOLDINGS | 1,927,359 | $15.4B | 1.86% | Call |
| 13 | SFIXSTITCH FIX INC | 1,204,734 | $15.3B | 1.84% | Put |
| 14 | PYPLPAYPAL HLDGS INC | 141,864 | $13.6B | 1.64% | |
| 15 | —CHURCHILL CAP CORP II | 1,640,423 | $13.1B | 1.58% | Call |
| 16 | UBERUBER TECHNOLOGIES INC | 463,618 | $12.9B | 1.56% | Call |
| 17 | —LEO HOLDINGS CORP | 1,085,000 | $11.2B | 1.35% | |
| 18 | IWMISHARES TR | 97,317 | $11.1B | 1.34% | Put |
| 19 | XLFISELECT SECTOR SPDR TR | 201,771 | $11.0B | 1.32% | |
| 20 | —VECTOIQ ACQUISITION CORP | 1,030,220 | $11.0B | 1.32% | |
| 21 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 236,460 | $11.0B | 1.32% | |
| 22 | PINSPINTEREST INC | 613,054 | $9.5B | 1.14% | Call |
| 23 | ZZILLOW GROUP INC | 244,516 | $8.8B | 1.06% | Call |
| 24 | WMTWALMART INC | 75,658 | $8.6B | 1.04% | |
| 25 | TRIPTRIPADVISOR INC | 489,530 | $8.5B | 1.03% | Call |
| 26 | JBHTHUNT J B TRANS SVCS INC | 90,300 | $8.3B | 1.00% | |
| 27 | XRTSPDR SER TR | 267,407 | $8.0B | 0.96% | Put |
| 28 | BJBJS WHSL CLUB HLDGS INC | 308,382 | $7.9B | 0.95% | |
| 29 | WSMWILLIAMS SONOMA INC | 175,623 | $7.5B | 0.90% | Call |
| 30 | FDXFEDEX CORP | 58,550 | $7.1B | 0.86% | |
| 31 | KTBKONTOOR BRANDS INC | 352,975 | $6.8B | 0.82% | |
| 32 | UNPUNION PAC CORP | 44,476 | $6.3B | 0.76% | |
| 33 | COLLCOLLEGIUM PHARMACEUTICAL INC | 374,542 | $6.1B | 0.74% | |
| 34 | MCDMCDONALDS CORP | 36,225 | $6.0B | 0.72% | |
| 35 | GOOGLALPHABET INC | 5,087 | $5.9B | 0.71% | Call |
| 36 | NBISYANDEX N V | 171,375 | $5.8B | 0.70% | Call |
| 37 | SHOOMADDEN STEVEN LTD | 238,475 | $5.5B | 0.67% | |
| 38 | BIGGQBIG LOTS INC | 382,490 | $5.4B | 0.66% | |
| 39 | —GRUBHUB INC | 133,157 | $5.4B | 0.65% | |
| 40 | UPWKUPWORK INC | 840,670 | $5.4B | 0.65% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 81,471 | $5.4B | 0.65% | |
| 42 | NODKNI HLDGS INC | 388,556 | $5.3B | 0.63% | |
| 43 | CPRICAPRI HOLDINGS LIMITED | 480,304 | $5.2B | 0.62% | Call |
| 44 | ADIANALOG DEVICES INC | 57,001 | $5.1B | 0.62% | |
| 45 | —BOINGO WIRELESS INC | 473,359 | $5.0B | 0.61% | Call |
| 46 | —ACT II GLOBAL ACQUISITION CO | 498,516 | $4.9B | 0.59% | |
| 47 | FLWSFLWS/1-800 FLOWERS | 370,655 | $4.9B | 0.59% | |
| 48 | OKTAOKTA INC | 40,000 | $4.9B | 0.59% | Put |
| 49 | —ACAMAR PARTNERS ACQSITION CO | 475,273 | $4.7B | 0.56% | |
| 50 | GOOSCANADA GOOSE HOLDINGS INC | 233,020 | $4.6B | 0.56% | Call |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 35,170 | $4.6B | 0.56% | |
| 52 | —ARYA SCIENCES ACQUISITION CO | 650,000 | $4.5B | 0.54% | Call |
| 53 | NYTNEW YORK TIMES CO | 147,048 | $4.5B | 0.54% | |
| 54 | METAFACEBOOK INC | 26,589 | $4.4B | 0.53% | |
| 55 | DYDYCOM INDS INC | 166,700 | $4.3B | 0.52% | Call |
| 56 | —HAYMAKER ACQUISITION CORP II | 569,049 | $4.1B | 0.50% | Call |
| 57 | —FAR PT ACQUISITION CORP | 400,000 | $4.0B | 0.49% | |
| 58 | LBEURL BRANDS INC | 340,864 | $3.9B | 0.47% | |
| 59 | GIIIG III APPAREL GROUP LTD | 494,634 | $3.8B | 0.46% | Call |
| 60 | BAXBAXTER INTL INC | 45,641 | $3.7B | 0.45% | |
| 61 | RAMPLIVERAMP HLDGS INC | 110,644 | $3.6B | 0.44% | |
| 62 | W3UWESTERN UN CO | 200,500 | $3.6B | 0.44% | Put |
| 63 | IVWISHARES TR | 22,003 | $3.6B | 0.44% | |
| 64 | MTCHEURMATCH GROUP INC | 55,000 | $3.6B | 0.44% | Put |
| 65 | VVISA INC | 21,943 | $3.5B | 0.43% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 107,514 | $3.5B | 0.42% | |
| 67 | JACKJACK IN THE BOX INC | 99,020 | $3.5B | 0.42% | Call |
| 68 | IMOIMPERIAL OIL LTD | 303,930 | $3.4B | 0.41% | |
| 69 | WERNWERNER ENTERPRISES INC | 91,950 | $3.3B | 0.40% | |
| 70 | EQTEQT CORPORATION | 465,139 | $3.3B | 0.40% | |
| 71 | MMSIMERIT MED SYS INC | 98,001 | $3.1B | 0.37% | |
| 72 | CHWYCHEWY INC | 80,120 | $3.0B | 0.36% | Put |
| 73 | DGDOLLAR GEN CORP NEW | 19,723 | $3.0B | 0.36% | |
| 74 | TFIITFI INTL INC | 131,426 | $2.9B | 0.35% | |
| 75 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 420,054 | $2.9B | 0.34% | |
| 76 | IOVAIOVANCE BIOTHERAPEUTICS INC | 95,205 | $2.9B | 0.34% | Put |
| 77 | ACMAECOM | 88,800 | $2.7B | 0.32% | Call |
| 78 | HOLXHOLOGIC INC | 75,410 | $2.6B | 0.32% | |
| 79 | SMCIUSDSUPER MICRO COMPUTER INC | 122,818 | $2.6B | 0.32% | |
| 80 | —LIMELIGHT NETWORKS INC | 454,294 | $2.6B | 0.31% | |
| 81 | —CONYERS PK II ACQUISITION CO | 363,981 | $2.6B | 0.31% | Call |
| 82 | WENWENDYS CO | 165,000 | $2.5B | 0.30% | Call |
| 83 | CTRNCITI TRENDS INC | 273,667 | $2.4B | 0.29% | |
| 84 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 73,380 | $2.4B | 0.29% | |
| 85 | ATNXEURATHENEX INC | 300,000 | $2.3B | 0.28% | |
| 86 | ICUIICU MED INC | 11,043 | $2.2B | 0.27% | |
| 87 | CHRSCOHERUS BIOSCIENCES INC | 134,362 | $2.2B | 0.26% | |
| 88 | MUMICRON TECHNOLOGY INC | 51,112 | $2.1B | 0.26% | |
| 89 | AUPHAURINIA PHARMACEUTICALS INC | 147,614 | $2.1B | 0.26% | |
| 90 | —ELDORADO RESORTS INC | 147,708 | $2.1B | 0.26% | Call |
| 91 | —HL ACQUISITIONS CORP | 699,114 | $2.1B | 0.25% | Call |
| 92 | CHRCHURCHILL DOWNS INC | 20,191 | $2.1B | 0.25% | |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 16,667 | $2.1B | 0.25% | |
| 94 | TNDMTANDEM DIABETES CARE INC | 31,710 | $2.0B | 0.25% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 24,610 | $2.0B | 0.25% | |
| 96 | SIXEURSIX FLAGS ENTMT CORP NEW | 160,800 | $2.0B | 0.24% | Call |
| 97 | —GX ACQUISITION CORP | 300,000 | $2.0B | 0.24% | Call |
| 98 | —GORES HLDGS IV INC | 195,947 | $2.0B | 0.24% | |
| 99 | STNGSCORPIO TANKERS INC | 101,324 | $1.9B | 0.23% | |
| 100 | —FRONTLINE LTD | 199,330 | $1.9B | 0.23% |
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