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 |
|---|---|---|---|---|---|
| 101 | CARSCARS COM INC | 444,422 | $1.9B | 0.23% | Put |
| 102 | —LIFESCI ACQUISITION CORP | 179,900 | $1.8B | 0.22% | |
| 103 | CPRXCATALYST PHARMACEUTICALS INC | 454,773 | $1.8B | 0.21% | |
| 104 | DBDEURDIEBOLD NXDF INC | 482,400 | $1.7B | 0.20% | Put |
| 105 | BKNGBOOKING HLDGS INC | 1,200 | $1.6B | 0.19% | Call |
| 106 | —PLANTRONICS INC NEW | 160,000 | $1.6B | 0.19% | Call |
| 107 | SWN1EURSOUTHWESTERN ENERGY CO | 940,164 | $1.6B | 0.19% | Call |
| 108 | NUVAGBPNUVASIVE INC | 31,273 | $1.6B | 0.19% | |
| 109 | OTICEUROTONOMY INC | 767,812 | $1.5B | 0.18% | |
| 110 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 58,357 | $1.5B | 0.18% | |
| 111 | GYRECATALYST BIOSCIENCES INC | 326,008 | $1.4B | 0.17% | |
| 112 | JNPJUNIPER NETWORKS INC | 73,297 | $1.4B | 0.17% | |
| 113 | —THERAPEUTICSMD INC | 1,312,690 | $1.4B | 0.17% | Call |
| 114 | TRPTC ENERGY CORP | 30,369 | $1.4B | 0.16% | |
| 115 | ETRNUSDEQUITRANS MIDSTREAM CORP | 258,100 | $1.3B | 0.16% | Call |
| 116 | ABMDEURABIOMED INC | 8,833 | $1.3B | 0.15% | |
| 117 | PENNPENN NATL GAMING INC | 97,656 | $1.2B | 0.15% | Put |
| 118 | HZNPHORIZON THERAPEUTICS PUB LTD | 40,864 | $1.2B | 0.15% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 6,222 | $1.2B | 0.14% | |
| 120 | RRRRED ROCK RESORTS INC | 137,200 | $1.2B | 0.14% | Call |
| 121 | —ENDURANCE INTL GROUP HLDGS I | 602,224 | $1.2B | 0.14% | |
| 122 | RHRH | 11,497 | $1.2B | 0.14% | |
| 123 | CFCF INDS HLDGS INC | 36,688 | $998.0M | 0.12% | |
| 124 | IDTIDT CORP | 181,942 | $986.0M | 0.12% | |
| 125 | —CHURCHILL CAP CORP II | 95,000 | $982.0M | 0.12% | |
| 126 | CRTOCRITEO S A | 111,379 | $885.0M | 0.11% | |
| 127 | NFLXNETFLIX INC | 2,240 | $841.0M | 0.10% | |
| 128 | —VENATOR MATLS PLC | 485,029 | $834.0M | 0.10% | Call |
| 129 | XLVSELECT SECTOR SPDR TR | 9,387 | $832.0M | 0.10% | |
| 130 | OVEROVERSTOCK COM INC DEL | 166,700 | $831.0M | 0.10% | Call |
| 131 | SJMSMUCKER J M CO | 7,441 | $826.0M | 0.10% | |
| 132 | TSLATESLA INC | 1,564 | $820.0M | 0.10% | |
| 133 | OLNOLIN CORP | 65,394 | $763.0M | 0.09% | |
| 134 | —GW PHARMACEUTICALS PLC | 8,480 | $743.0M | 0.09% | |
| 135 | GQ9SPDR GOLD TRUST | 5,000 | $740.0M | 0.09% | |
| 136 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,630 | $730.0M | 0.09% | Put |
| 137 | GHCGRAHAM HLDGS CO | 1,904 | $650.0M | 0.08% | |
| 138 | TBCHTURTLE BEACH CORP | 100,671 | $628.0M | 0.08% | |
| 139 | XLKSELECT SECTOR SPDR TR | 7,593 | $610.0M | 0.07% | |
| 140 | —PARATEK PHARMACEUTICALS INC | 187,755 | $591.0M | 0.07% | |
| 141 | PHPARKER HANNIFIN CORP | 4,444 | $577.0M | 0.07% | |
| 142 | —PHOENIX NEW MEDIA LTD | 455,556 | $564.0M | 0.07% | |
| 143 | LDELANDEC CORP | 64,262 | $558.0M | 0.07% | |
| 144 | PDCEUSDPDC ENERGY INC | 89,652 | $557.0M | 0.07% | |
| 145 | XLUSELECT SECTOR SPDR TR | 9,918 | $550.0M | 0.07% | |
| 146 | —PARSLEY ENERGY INC | 94,940 | $544.0M | 0.07% | |
| 147 | KPTIEURKARYOPHARM THERAPEUTICS INC | 28,290 | $543.0M | 0.07% | |
| 148 | GLREGREENLIGHT CAPITAL RE LTD | 88,929 | $529.0M | 0.06% | |
| 149 | MTUMISHARES TR | 4,967 | $529.0M | 0.06% | |
| 150 | THOTHOR INDS INC | 11,234 | $474.0M | 0.06% | |
| 151 | DONSPDR DOW JONES INDL AVRG ETF | 2,135 | $468.0M | 0.06% | |
| 152 | WYNNWYNN RESORTS LTD | 7,711 | $464.0M | 0.06% | |
| 153 | RIGLUSDRIGEL PHARMACEUTICALS INC | 292,999 | $457.0M | 0.06% | |
| 154 | IHIISHARES TR | 1,963 | $442.0M | 0.05% | |
| 155 | VTVVANGUARD INDEX FDS | 4,967 | $442.0M | 0.05% | |
| 156 | —BIODELIVERY SCIENCES INTL IN | 115,550 | $438.0M | 0.05% | |
| 157 | IVEISHARES TR | 4,450 | $428.0M | 0.05% | |
| 158 | IYRISHARES TR | 6,079 | $423.0M | 0.05% | |
| 159 | —DIRTT ENVIRONMENTAL SOLUTION | 415,755 | $420.0M | 0.05% | |
| 160 | IMVTIMMUNOVANT INC | 177,398 | $412.0M | 0.05% | Call |
| 161 | XPOXPO LOGISTICS INC | 8,300 | $405.0M | 0.05% | Call |
| 162 | MASMASCO CORP | 11,111 | $384.0M | 0.05% | |
| 163 | —CHIASMA INC | 101,245 | $370.0M | 0.04% | |
| 164 | EATBRINKER INTL INC | 29,566 | $355.0M | 0.04% | Put |
| 165 | NERVGBPMINERVA NEUROSCIENCES INC | 58,217 | $350.0M | 0.04% | |
| 166 | PRPLPURPLE INNOVATION INC | 60,446 | $343.0M | 0.04% | |
| 167 | —SOLENO THERAPEUTICS INC | 141,140 | $336.0M | 0.04% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 5,559 | $331.0M | 0.04% | |
| 169 | XLESELECT SECTOR SPDR TR | 11,103 | $323.0M | 0.04% | |
| 170 | KIESPDR SER TR | 12,375 | $309.0M | 0.04% | |
| 171 | IGVISHARES TR | 1,388 | $292.0M | 0.04% | |
| 172 | NBL2EURNOBLE ENERGY INC | 46,945 | $284.0M | 0.03% | |
| 173 | SMHVANECK VECTORS ETF TR | 2,392 | $280.0M | 0.03% | |
| 174 | MLCOMELCO RESORTS AND ENTMNT LTD | 22,300 | $277.0M | 0.03% | Call |
| 175 | TGTXTG THERAPEUTICS INC | 27,783 | $273.0M | 0.03% | |
| 176 | NDQINVESCO QQQ TR | 1,349 | $257.0M | 0.03% | |
| 177 | ITBISHARES TR | 8,661 | $251.0M | 0.03% | |
| 178 | NTRNUTRIEN LTD | 7,263 | $247.0M | 0.03% | |
| 179 | ITA*ISHARES TR | 1,642 | $236.0M | 0.03% | |
| 180 | NXTCNEXTCURE INC | 6,149 | $228.0M | 0.03% | |
| 181 | —MENLO THERAPEUTICS INC | 79,010 | $212.0M | 0.03% | Call |
| 182 | —MILLENDO THERAPEUTICS INC | 40,000 | $212.0M | 0.03% | Call |
| 183 | DHTDHT HOLDINGS INC | 27,527 | $211.0M | 0.03% | |
| 184 | PIIPOLARIS INC | 4,162 | $200.0M | 0.02% | |
| 185 | PRVBUSDPROVENTION BIO INC | 19,999 | $184.0M | 0.02% | |
| 186 | —WANDA SPORTS GROUP CO LTD | 78,627 | $182.0M | 0.02% | |
| 187 | DVNDEVON ENERGY CORP NEW | 22,222 | $154.0M | 0.02% | |
| 188 | CGENCOMPUGEN LTD | 20,000 | $145.0M | 0.02% | |
| 189 | CMBTEURONAV NV ANTWERPEN | 11,112 | $125.0M | 0.02% | |
| 190 | PHGEBIOMX INC | 150,000 | $98.0M | 0.01% | Call |
| 191 | —CENTRIC BRANDS INC | 85,370 | $96.0M | 0.01% | |
| 192 | —POLARITYTE INC | 71,625 | $77.0M | 0.01% | |
| 193 | SELBUSDSELECTA BIOSCIENCES INC | 28,678 | $69.0M | 0.01% | |
| 194 | —INFRA AND ENERGY ALTRNTIVE I | 725,827 | $47.0M | 0.01% | Call |
| 195 | AGSPLAYAGS INC | 11,100 | $29.0M | 0.00% | Put |
| 196 | BYNDBEYOND MEAT INC | 100 | $7.0M | 0.00% | Put |
| 197 | —U S WELL SVCS INC | 219,994 | $4.0M | 0.00% | Call |
| 198 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 100 | $2.0M | 0.00% | Call |
| 199 | —NEUROTROPE INC | 156,250 | $0 | 0.00% | Call |
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