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 |
|---|---|---|---|---|---|
| 201 | —MANITOWOC FOODSERVICE INC | 66,200 | $1.2B | 0.06% | Call |
| 202 | —ARM HLDGS PLC | 25,000 | $1.1B | 0.06% | Put |
| 203 | —DR PEPPER SNAPPLE GROUP INC | 11,700 | $1.1B | 0.06% | |
| 204 | STZCONSTELLATION BRANDS INC | 6,800 | $1.1B | 0.06% | |
| 205 | —LEVEL 3 COMMUNICATIONS INC | 21,700 | $1.1B | 0.06% | |
| 206 | QRVOQORVO INC | 20,000 | $1.1B | 0.06% | Put |
| 207 | QCOMQUALCOMM INC | 20,000 | $1.1B | 0.06% | Put |
| 208 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 42,000 | $1.0B | 0.05% | |
| 209 | NERVGBPMINERVA NEUROSCIENCES INC | 100,938 | $1.0B | 0.05% | |
| 210 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 62,100 | $1.0B | 0.05% | |
| 211 | —CYNAPSUS THERAPEUTICS INC | 58,500 | $980.0M | 0.05% | |
| 212 | —WINTHROP RLTY TR | 110,282 | $969.0M | 0.05% | |
| 213 | —INTEGRATED DEVICE TECHNOLOGY | 47,000 | $946.0M | 0.05% | |
| 214 | EBAEBAY INC | 40,000 | $936.0M | 0.05% | Put |
| 215 | ZDGEZEDGE INC | 200,904 | $922.0M | 0.05% | |
| 216 | EEMISHARES TR | 26,600 | $914.0M | 0.05% | |
| 217 | AMRNAMARIN CORP PLC | 420,000 | $907.0M | 0.05% | |
| 218 | —THIRD PT REINS LTD | 73,331 | $859.0M | 0.04% | |
| 219 | ADMAADMA BIOLOGICS INC | 143,769 | $855.0M | 0.04% | |
| 220 | HSTHOST HOTELS & RESORTS INC | 50,247 | $815.0M | 0.04% | |
| 221 | USOUNITED STATES OIL FUND LP | 70,000 | $810.0M | 0.04% | Put |
| 222 | TLYSTILLYS INC | 125,219 | $725.0M | 0.04% | |
| 223 | —MARINUS PHARMACEUTICALS INC | 547,290 | $695.0M | 0.04% | |
| 224 | PACBPACIFIC BIOSCIENCES CALIF IN | 97,600 | $687.0M | 0.04% | |
| 225 | PCARPACCAR INC | 12,500 | $648.0M | 0.03% | Put |
| 226 | —VIRTUSA CORP | 22,100 | $638.0M | 0.03% | |
| 227 | —ALLIQUA BIOMEDICAL INC | 540,000 | $605.0M | 0.03% | |
| 228 | ZAYOEURZAYO GROUP HLDGS INC | 21,600 | $603.0M | 0.03% | |
| 229 | —BELMOND LTD | 50,000 | $495.0M | 0.03% | |
| 230 | CMCSACOMCAST CORP NEW | 7,500 | $489.0M | 0.03% | |
| 231 | SCOR1EURCOMSCORE INC | 20,000 | $478.0M | 0.02% | |
| 232 | LECOLINCOLN ELEC HLDGS INC | 7,500 | $443.0M | 0.02% | Put |
| 233 | —GORDMANS STORES INC | 300,000 | $387.0M | 0.02% | |
| 234 | WYNEURWYNDHAM WORLDWIDE CORP | 5,000 | $356.0M | 0.02% | Call |
| 235 | —NOVACOPPER INC | 509,250 | $255.0M | 0.01% | |
| 236 | —BANKRATE INC DEL | 20,000 | $150.0M | 0.01% | |
| 237 | STKSTHE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.00% | Call |
| 238 | CELGCELGENE CORP | 141,192 | $0 | 0.00% | Call |
PreviousPage 3 of 3