J. Goldman & Co LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.9T
Holdings
238
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,655,848 | $346.9B | 18.11% | Put |
| 2 | PEPPEPSICO INC | 655,100 | $69.4B | 3.62% | Call |
| 3 | IWMISHARES TR | 380,700 | $43.8B | 2.29% | Put |
| 4 | PXGBXPRAXAIR INC | 370,200 | $41.6B | 2.17% | Call |
| 5 | IYRISHARES TR | 465,842 | $38.4B | 2.00% | |
| 6 | XRTSPDR SERIES TRUST | 884,100 | $37.1B | 1.94% | Put |
| 7 | FDXFEDEX CORP | 230,600 | $35.0B | 1.83% | Call |
| 8 | —WHOLE FOODS MKT INC | 892,314 | $28.6B | 1.49% | Put |
| 9 | TSLATESLA MTRS INC | 133,600 | $28.4B | 1.48% | Put |
| 10 | —E M C CORP MASS | 1,031,700 | $28.0B | 1.46% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 175,000 | $26.6B | 1.39% | Put |
| 12 | NXPINXP SEMICONDUCTORS N V | 335,100 | $26.3B | 1.37% | Put |
| 13 | CATCATERPILLAR INC DEL | 336,800 | $25.5B | 1.33% | Put |
| 14 | —DU PONT E I DE NEMOURS & CO | 376,900 | $24.4B | 1.28% | Call |
| 15 | AMZNAMAZON COM INC | 32,000 | $22.9B | 1.20% | Put |
| 16 | —POWERSHARES QQQ TRUST | 210,000 | $22.6B | 1.18% | Put |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 700,761 | $21.6B | 1.13% | |
| 18 | GOOGLALPHABET INC | 30,000 | $21.1B | 1.10% | Put |
| 19 | —CF CORP | 2,000,000 | $19.8B | 1.04% | |
| 20 | PYPLPAYPAL HLDGS INC | 540,500 | $19.7B | 1.03% | Call |
| 21 | FDO.FMACYS INC | 565,400 | $19.0B | 0.99% | Call |
| 22 | KSSKOHLS CORP | 471,450 | $17.9B | 0.93% | |
| 23 | —BLUE BUFFALO PET PRODS INC | 683,601 | $16.0B | 0.83% | |
| 24 | —PANDORA MEDIA INC | 1,219,200 | $15.2B | 0.79% | Call |
| 25 | HUBGHUB GROUP INC | 389,915 | $15.0B | 0.78% | |
| 26 | JBLUJETBLUE AIRWAYS CORP | 895,409 | $14.8B | 0.77% | Call |
| 27 | MLB1MERCADOLIBRE INC | 101,550 | $14.3B | 0.75% | |
| 28 | —FLAMEL TECHNOLOGIES SA | 1,297,415 | $13.9B | 0.73% | |
| 29 | IVEISHARES TR | 140,600 | $13.1B | 0.68% | |
| 30 | IACIEURIAC INTERACTIVECORP | 231,500 | $13.0B | 0.68% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDGS | 322,257 | $12.8B | 0.67% | |
| 32 | —LINKEDIN CORP | 67,505 | $12.8B | 0.67% | |
| 33 | KSUEURKANSAS CITY SOUTHERN | 139,470 | $12.6B | 0.66% | |
| 34 | EXPEEXPEDIA INC DEL | 116,900 | $12.4B | 0.65% | Call |
| 35 | POT1EURPOTASH CORP SASK INC | 714,800 | $11.6B | 0.61% | Put |
| 36 | DISHDISH NETWORK CORP | 218,200 | $11.4B | 0.60% | Call |
| 37 | SMHVANECK VECTORS ETF TR | 200,000 | $11.4B | 0.60% | Put |
| 38 | UEOWESTLAKE CHEM CORP | 259,800 | $11.2B | 0.58% | Call |
| 39 | CFCF INDS HLDGS INC | 456,700 | $11.0B | 0.57% | Call |
| 40 | WDCWESTERN DIGITAL CORP | 225,600 | $10.7B | 0.56% | Call |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 211,500 | $10.6B | 0.55% | Call |
| 42 | —MONSANTO CO NEW | 97,400 | $10.1B | 0.53% | Call |
| 43 | SFMSPROUTS FMRS MKT INC | 435,873 | $10.0B | 0.52% | Put |
| 44 | PPGPPG INDS INC | 90,000 | $9.4B | 0.49% | Call |
| 45 | XLVSELECT SECTOR SPDR TR | 130,000 | $9.3B | 0.49% | Put |
| 46 | —SWIFT TRANSN CO | 589,466 | $9.1B | 0.47% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 64,000 | $9.0B | 0.47% | |
| 48 | BABOEING CO | 67,500 | $8.8B | 0.46% | Put |
| 49 | SIXEURSIX FLAGS ENTMT CORP NEW | 150,000 | $8.7B | 0.45% | Put |
| 50 | —ASCENA RETAIL GROUP INC | 1,240,777 | $8.7B | 0.45% | Call |
| 51 | UALUNITED CONTL HLDGS INC | 211,176 | $8.7B | 0.45% | Call |
| 52 | DYDYCOM INDS INC | 94,700 | $8.5B | 0.44% | |
| 53 | TWTRUSDTWITTER INC | 500,000 | $8.5B | 0.44% | Put |
| 54 | MGMMGM RESORTS INTERNATIONAL | 357,510 | $8.1B | 0.42% | Call |
| 55 | UNPUNION PAC CORP | 91,450 | $8.0B | 0.42% | |
| 56 | WFCWELLS FARGO & CO NEW | 167,700 | $7.9B | 0.41% | |
| 57 | DKSDICKS SPORTING GOODS INC | 176,150 | $7.9B | 0.41% | Call |
| 58 | TEXTEREX CORP NEW | 388,992 | $7.9B | 0.41% | Call |
| 59 | —HENNESSY CAP ACQUISITION COR | 776,546 | $7.6B | 0.40% | Call |
| 60 | AGCOAGCO CORP | 158,600 | $7.5B | 0.39% | Call |
| 61 | —ST JUDE MED INC | 95,600 | $7.5B | 0.39% | |
| 62 | —COVISINT CORP | 3,381,209 | $7.4B | 0.38% | |
| 63 | MOSMOSAIC CO NEW | 275,300 | $7.2B | 0.38% | Call |
| 64 | CITUSDCIT GROUP INC | 222,900 | $7.1B | 0.37% | Put |
| 65 | FMCF M C CORP | 149,200 | $6.9B | 0.36% | Call |
| 66 | KMTKENNAMETAL INC | 311,850 | $6.9B | 0.36% | Call |
| 67 | LSTRLANDSTAR SYS INC | 98,463 | $6.8B | 0.35% | |
| 68 | BIGGQBIG LOTS INC | 133,900 | $6.7B | 0.35% | |
| 69 | —MEDIVATION INC | 110,400 | $6.7B | 0.35% | Put |
| 70 | VACMARRIOTT VACATIONS WRLDWDE C | 97,100 | $6.7B | 0.35% | Put |
| 71 | MAMASTERCARD INC | 75,200 | $6.6B | 0.35% | Put |
| 72 | —ANGIES LIST INC | 1,011,500 | $6.6B | 0.34% | Put |
| 73 | SG7SAGE THERAPEUTICS INC | 215,500 | $6.5B | 0.34% | Call |
| 74 | SRPTSAREPTA THERAPEUTICS INC | 338,675 | $6.5B | 0.34% | Put |
| 75 | —PINNACLE ENTMT INC NEW | 582,212 | $6.5B | 0.34% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 59,360 | $6.4B | 0.33% | |
| 77 | —CHANNELADVISOR CORP | 427,150 | $6.2B | 0.32% | Call |
| 78 | GQ9SPDR GOLD TRUST | 48,900 | $6.2B | 0.32% | Call |
| 79 | RRRRED ROCK RESORTS INC | 278,428 | $6.1B | 0.32% | |
| 80 | HTLDEXPRESS INC | 418,600 | $6.1B | 0.32% | Call |
| 81 | TXNTEXAS INSTRS INC | 95,000 | $6.0B | 0.31% | Put |
| 82 | RMRRMR GROUP INC | 189,580 | $5.9B | 0.31% | |
| 83 | NENOBLE CORP PLC | 697,300 | $5.7B | 0.30% | Call |
| 84 | —DSW INC | 269,900 | $5.7B | 0.30% | |
| 85 | EATBRINKER INTL INC | 125,000 | $5.7B | 0.30% | |
| 86 | VIABVIACOM INC NEW | 133,541 | $5.5B | 0.29% | |
| 87 | —GRUBHUB INC | 177,500 | $5.5B | 0.29% | Call |
| 88 | HYGISHARES TR | 64,900 | $5.5B | 0.29% | |
| 89 | HANHAWAIIAN HOLDINGS INC | 144,445 | $5.5B | 0.29% | |
| 90 | HUNHUNTSMAN CORP | 398,650 | $5.4B | 0.28% | Call |
| 91 | —DIAMOND RESORTS INTL INC | 175,000 | $5.2B | 0.27% | Call |
| 92 | VNDAVANDA PHARMACEUTICALS INC | 463,900 | $5.2B | 0.27% | |
| 93 | VMCVULCAN MATLS CO | 43,100 | $5.2B | 0.27% | |
| 94 | NTESNETEASE INC | 26,500 | $5.1B | 0.27% | Put |
| 95 | QIWQIWI PLC | 389,519 | $5.1B | 0.27% | |
| 96 | —LANDCADIA HLDGS INC | 500,000 | $5.0B | 0.26% | |
| 97 | PLCECHILDRENS PL INC | 62,500 | $5.0B | 0.26% | Put |
| 98 | —PACE HLDGS CORP | 499,900 | $5.0B | 0.26% | |
| 99 | GDGENERAL DYNAMICS CORP | 35,850 | $5.0B | 0.26% | |
| 100 | METAFACEBOOK INC | 43,300 | $4.9B | 0.26% | Put |
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