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 |
|---|---|---|---|---|---|
| 101 | —MEDICINES CO | 146,000 | $4.9B | 0.26% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 47,250 | $4.8B | 0.25% | |
| 103 | —BOINGO WIRELESS INC | 540,000 | $4.8B | 0.25% | |
| 104 | AALAMERICAN AIRLS GROUP INC | 170,000 | $4.8B | 0.25% | Put |
| 105 | —KAPSTONE PAPER & PACKAGING C | 366,160 | $4.8B | 0.25% | Call |
| 106 | BPBP PLC | 133,200 | $4.7B | 0.25% | Call |
| 107 | URIUNITED RENTALS INC | 70,177 | $4.7B | 0.25% | |
| 108 | CLVSEURCLOVIS ONCOLOGY INC | 336,200 | $4.6B | 0.24% | |
| 109 | —CSRA INC | 196,009 | $4.6B | 0.24% | Call |
| 110 | —MANITOWOC INC | 815,800 | $4.4B | 0.23% | Call |
| 111 | —BMC STK HLDGS INC | 248,192 | $4.4B | 0.23% | |
| 112 | EXPEAGLE MATERIALS INC | 54,091 | $4.2B | 0.22% | |
| 113 | OIIOCEANEERING INTL INC | 137,800 | $4.1B | 0.21% | Put |
| 114 | EMNEASTMAN CHEM CO | 60,000 | $4.1B | 0.21% | Call |
| 115 | VRNSVARONIS SYS INC | 168,779 | $4.1B | 0.21% | |
| 116 | —FINTECH ACQUISITION CORP | 400,000 | $4.0B | 0.21% | Call |
| 117 | —ISLE OF CAPRI CASINOS INC | 217,157 | $4.0B | 0.21% | Call |
| 118 | MLMMARTIN MARIETTA MATLS INC | 20,600 | $4.0B | 0.21% | |
| 119 | CECELANESE CORP DEL | 60,000 | $3.9B | 0.21% | Call |
| 120 | ATKRATKORE INTL GROUP INC | 242,500 | $3.9B | 0.20% | |
| 121 | GLWCORNING INC | 189,100 | $3.9B | 0.20% | |
| 122 | LPXLOUISIANA PAC CORP | 220,800 | $3.8B | 0.20% | Put |
| 123 | OPLNKAR AUCTION SVCS INC | 88,950 | $3.7B | 0.19% | |
| 124 | —SHORETEL INC | 553,561 | $3.7B | 0.19% | |
| 125 | —PENNEY J C INC | 410,000 | $3.6B | 0.19% | Put |
| 126 | NGVTINGEVITY CORP | 106,586 | $3.6B | 0.19% | |
| 127 | LVSLAS VEGAS SANDS CORP | 83,300 | $3.6B | 0.19% | Call |
| 128 | OLNOLIN CORP | 145,700 | $3.6B | 0.19% | Call |
| 129 | USX1UNITED STATES STL CORP NEW | 211,500 | $3.6B | 0.19% | Put |
| 130 | —HI-CRUSH PARTNERS LP | 270,000 | $3.5B | 0.18% | Call |
| 131 | XBISPDR SERIES TRUST | 65,000 | $3.5B | 0.18% | Put |
| 132 | —GORES HLDGS INC | 350,000 | $3.5B | 0.18% | |
| 133 | JXC1J2 GLOBAL INC | 54,000 | $3.4B | 0.18% | |
| 134 | HALHALLIBURTON CO | 75,000 | $3.4B | 0.18% | Put |
| 135 | MARMARRIOTT INTL INC NEW | 50,814 | $3.4B | 0.18% | Call |
| 136 | —BARCLAYS BK PLC | 231,800 | $3.2B | 0.17% | Call |
| 137 | —FOAMIX PHARMACEUTICALS LTD | 496,547 | $3.2B | 0.16% | |
| 138 | OVEROVERSTOCK COM INC DEL | 191,800 | $3.1B | 0.16% | |
| 139 | XYZSQUARE INC | 335,000 | $3.0B | 0.16% | Put |
| 140 | SEESEALED AIR CORP NEW | 65,300 | $3.0B | 0.16% | Call |
| 141 | VIAVVIAVI SOLUTIONS INC | 432,100 | $2.9B | 0.15% | |
| 142 | ODFLOLD DOMINION FGHT LINES INC | 47,350 | $2.9B | 0.15% | |
| 143 | MIGAMICROSTRATEGY INC | 16,200 | $2.8B | 0.15% | |
| 144 | XLFISELECT SECTOR SPDR TR | 48,300 | $2.7B | 0.14% | Call |
| 145 | —FINISH LINE INC | 130,000 | $2.6B | 0.14% | Put |
| 146 | USBUS BANCORP DEL | 64,900 | $2.6B | 0.14% | |
| 147 | EMREMERSON ELEC CO | 50,000 | $2.6B | 0.14% | Call |
| 148 | XPOXPO LOGISTICS INC | 98,900 | $2.6B | 0.14% | Put |
| 149 | —ALIMERA SCIENCES INC | 2,102,000 | $2.6B | 0.13% | |
| 150 | —ADAMAS PHARMACEUTICALS INC | 169,000 | $2.6B | 0.13% | |
| 151 | MUMICRON TECHNOLOGY INC | 183,000 | $2.5B | 0.13% | |
| 152 | —RELYPSA INC | 135,100 | $2.5B | 0.13% | |
| 153 | OOMAOOMA INC | 301,693 | $2.5B | 0.13% | |
| 154 | CTRPUSDCTRIP COM INTL LTD | 58,900 | $2.4B | 0.13% | |
| 155 | TRNTRINITY INDS INC | 126,400 | $2.3B | 0.12% | Call |
| 156 | CTLEURCENTURYLINK INC | 80,000 | $2.3B | 0.12% | Put |
| 157 | LNNLINDSAY CORP | 34,100 | $2.3B | 0.12% | Call |
| 158 | —DOW CHEM CO | 45,300 | $2.3B | 0.12% | Call |
| 159 | ENOVCOLFAX CORP | 83,700 | $2.2B | 0.12% | Call |
| 160 | —ROVI CORP | 139,300 | $2.2B | 0.11% | Call |
| 161 | WWAYFAIR INC | 55,800 | $2.2B | 0.11% | |
| 162 | —BAZAARVOICE INC | 539,517 | $2.2B | 0.11% | |
| 163 | SAVESPIRIT AIRLS INC | 48,100 | $2.2B | 0.11% | Call |
| 164 | —FINTECH ACQUISITION CORP | 200,000 | $2.1B | 0.11% | |
| 165 | RYROYAL BK CDA MONTREAL QUE | 35,000 | $2.1B | 0.11% | Put |
| 166 | WNSNWNS HOLDINGS LTD | 76,430 | $2.1B | 0.11% | |
| 167 | —CARMIKE CINEMAS INC | 68,000 | $2.0B | 0.11% | Call |
| 168 | BWABORGWARNER INC | 67,571 | $2.0B | 0.10% | |
| 169 | —HERTZ RENT CAR HLDG CO INC | 180,000 | $2.0B | 0.10% | Call |
| 170 | —AGILE THERAPEUTICS INC | 256,980 | $2.0B | 0.10% | |
| 171 | —SOLARCITY CORP | 80,000 | $1.9B | 0.10% | Put |
| 172 | —VINCE HLDG CORP | 335,000 | $1.8B | 0.10% | |
| 173 | —ZAGG INC | 342,293 | $1.8B | 0.09% | |
| 174 | —TERRAFORM PWR INC | 164,803 | $1.8B | 0.09% | |
| 175 | —RETROPHIN INC | 98,500 | $1.8B | 0.09% | |
| 176 | DRIDARDEN RESTAURANTS INC | 27,300 | $1.7B | 0.09% | Put |
| 177 | ACMAECOM | 54,000 | $1.7B | 0.09% | |
| 178 | CRREURCARBO CERAMICS INC | 129,800 | $1.7B | 0.09% | |
| 179 | PJTPJT PARTNERS INC | 71,919 | $1.7B | 0.09% | |
| 180 | —TESARO INC | 19,500 | $1.6B | 0.09% | Call |
| 181 | —KLX INC | 52,450 | $1.6B | 0.08% | |
| 182 | RIGLUSDRIGEL PHARMACEUTICALS INC | 729,200 | $1.6B | 0.08% | |
| 183 | CXOEURCONCHO RES INC | 13,375 | $1.6B | 0.08% | |
| 184 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 107,664 | $1.6B | 0.08% | |
| 185 | ACGPASSOCIATED CAP GROUP INC | 54,703 | $1.6B | 0.08% | |
| 186 | TAPMOLSON COORS BREWING CO | 15,500 | $1.6B | 0.08% | Put |
| 187 | CFGCITIZENS FINL GROUP INC | 78,122 | $1.6B | 0.08% | |
| 188 | —MARIN SOFTWARE INC | 653,982 | $1.5B | 0.08% | |
| 189 | FIZZNATIONAL BEVERAGE CORP | 23,338 | $1.5B | 0.08% | |
| 190 | GBXGREENBRIER COS INC | 50,000 | $1.5B | 0.08% | Call |
| 191 | ALLTALLOT COMMUNICATIONS LTD | 282,197 | $1.4B | 0.07% | |
| 192 | KRKROGER CO | 36,100 | $1.3B | 0.07% | Call |
| 193 | LITELUMENTUM HLDGS INC | 54,100 | $1.3B | 0.07% | |
| 194 | —TAILORED BRANDS INC | 101,100 | $1.3B | 0.07% | Call |
| 195 | XMESPDR SERIES TRUST | 52,000 | $1.3B | 0.07% | Call |
| 196 | —NUVECTRA CORP | 170,310 | $1.3B | 0.07% | |
| 197 | PIIPOLARIS INDS INC | 15,000 | $1.2B | 0.06% | Put |
| 198 | KEYKEYCORP NEW | 110,200 | $1.2B | 0.06% | |
| 199 | —NEWLINK GENETICS CORP | 105,000 | $1.2B | 0.06% | Call |
| 200 | COLLCOLLEGIUM PHARMACEUTICAL INC | 99,000 | $1.2B | 0.06% |