J. Goldman & Co LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.8T
Holdings
231
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,081,000 | $152.3B | 8.25% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 339,113 | $82.0B | 4.44% | Put |
| 3 | PEPPEPSICO INC | 512,500 | $59.2B | 3.21% | Put |
| 4 | TWXCHFTIME WARNER INC | 431,706 | $43.3B | 2.35% | |
| 5 | —NIELSEN HLDGS PLC | 1,035,500 | $40.0B | 2.17% | Put |
| 6 | AABAUSDALTABA INC | 625,939 | $34.1B | 1.85% | Put |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 747,786 | $31.2B | 1.69% | |
| 8 | PYPLPAYPAL HLDGS INC | 559,200 | $30.0B | 1.63% | Call |
| 9 | GEGENERAL ELECTRIC CO | 1,092,200 | $29.5B | 1.60% | Call |
| 10 | —POWERSHARES QQQ TRUST | 203,000 | $27.9B | 1.51% | Put |
| 11 | NXPINXP SEMICONDUCTORS N V | 251,600 | $27.5B | 1.49% | |
| 12 | DECKDECKERS OUTDOOR CORP | 370,000 | $25.3B | 1.37% | Put |
| 13 | EXPEAGLE MATERIALS INC | 265,150 | $24.5B | 1.33% | Call |
| 14 | —VANTAGE ENERGY ACQUISITION | 2,300,000 | $23.3B | 1.26% | |
| 15 | NBISYANDEX N V | 883,300 | $23.2B | 1.26% | Call |
| 16 | UAAUNDER ARMOUR INC | 1,037,500 | $22.6B | 1.22% | Put |
| 17 | MDLZMONDELEZ INTL INC | 518,200 | $22.4B | 1.21% | |
| 18 | GWRUSDGENESEE & WYO INC | 324,400 | $22.2B | 1.20% | |
| 19 | —ELDORADO RESORTS INC | 1,106,917 | $22.1B | 1.20% | Call |
| 20 | DLTRDOLLAR TREE INC | 305,300 | $21.3B | 1.16% | |
| 21 | GAPGAP INC DEL | 929,800 | $20.4B | 1.11% | Call |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 933,595 | $20.4B | 1.10% | |
| 23 | —ENCANA CORP | 2,210,300 | $19.5B | 1.05% | Call |
| 24 | TSLATESLA INC | 53,500 | $19.3B | 1.05% | Put |
| 25 | NKENIKE INC | 306,200 | $18.1B | 0.98% | Put |
| 26 | —LENDINGCLUB CORP | 3,136,300 | $17.3B | 0.94% | Call |
| 27 | POT1EURPOTASH CORP SASK INC | 1,015,900 | $16.6B | 0.90% | Put |
| 28 | TRNTRINITY INDS INC | 590,400 | $16.5B | 0.90% | Call |
| 29 | BABAALIBABA GROUP HLDG LTD | 117,400 | $16.5B | 0.90% | Call |
| 30 | DELLDELL TECHNOLOGIES INC | 265,800 | $16.2B | 0.88% | |
| 31 | —SUPERIOR ENERGY SVCS INC | 1,548,300 | $16.1B | 0.88% | Call |
| 32 | TWTRUSDTWITTER INC | 898,000 | $16.0B | 0.87% | Call |
| 33 | BCRUSDBARD C R INC | 50,508 | $16.0B | 0.87% | |
| 34 | —MOBILEYE N V AMSTELVEEN | 250,000 | $15.7B | 0.85% | |
| 35 | XLVSELECT SECTOR SPDR TR | 195,068 | $15.5B | 0.84% | Put |
| 36 | IYRISHARES TR | 189,592 | $15.1B | 0.82% | |
| 37 | METAFACEBOOK INC | 100,164 | $15.1B | 0.82% | Put |
| 38 | —CF CORP | 1,330,600 | $15.0B | 0.81% | Call |
| 39 | EMNEASTMAN CHEM CO | 172,300 | $14.5B | 0.78% | Call |
| 40 | SKAASKECHERS U S A INC | 488,525 | $14.4B | 0.78% | |
| 41 | —PARSLEY ENERGY INC | 512,100 | $14.2B | 0.77% | Call |
| 42 | WNSNWNS HOLDINGS LTD | 409,707 | $14.1B | 0.76% | |
| 43 | —WHOLE FOODS MKT INC | 334,000 | $14.1B | 0.76% | Call |
| 44 | SOHUNSOHU COM INC | 295,800 | $13.3B | 0.72% | Call |
| 45 | DYDYCOM INDS INC | 145,850 | $13.1B | 0.71% | |
| 46 | —SILVER RUN ACQUISITION | 1,197,640 | $12.8B | 0.69% | |
| 47 | SMHVANECK VECTORS ETF TR | 155,000 | $12.7B | 0.69% | Put |
| 48 | FIVEFIVE BELOW INC | 246,200 | $12.2B | 0.66% | |
| 49 | ECLECOLAB INC | 90,000 | $11.9B | 0.65% | Call |
| 50 | AAPLAPPLE INC | 80,363 | $11.6B | 0.63% | Call |
| 51 | DYHTARGET CORP | 219,200 | $11.5B | 0.62% | |
| 52 | QIWQIWI PLC | 463,870 | $11.4B | 0.62% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 365,000 | $11.4B | 0.62% | Put |
| 54 | —TPG PACE ENERGY HLDGS CORP | 1,074,635 | $11.2B | 0.61% | |
| 55 | XLFSELECT SECTOR SPDR TR | 440,305 | $10.9B | 0.59% | Put |
| 56 | GDDYGODADDY INC | 253,024 | $10.7B | 0.58% | |
| 57 | GRA1EURGRACE W R & CO DEL NEW | 143,250 | $10.3B | 0.56% | Call |
| 58 | GBXGREENBRIER COS INC | 222,794 | $10.3B | 0.56% | |
| 59 | LSTRLANDSTAR SYS INC | 118,750 | $10.2B | 0.55% | |
| 60 | ZNGAEURZYNGA INC | 2,742,200 | $10.0B | 0.54% | Call |
| 61 | TJXTJX COS INC NEW | 138,300 | $10.0B | 0.54% | Call |
| 62 | SHOPSHOPIFY INC | 114,000 | $9.9B | 0.54% | Put |
| 63 | GLNGGOLAR LNG LTD BERMUDA | 426,537 | $9.5B | 0.51% | Call |
| 64 | FDNFIRST TR EXCHANGE TRADED FD | 100,000 | $9.5B | 0.51% | Put |
| 65 | UPSUNITED PARCEL SERVICE INC | 83,800 | $9.3B | 0.50% | |
| 66 | OVEROVERSTOCK COM INC DEL | 555,000 | $9.0B | 0.49% | Call |
| 67 | —HI-CRUSH PARTNERS LP | 800,700 | $8.7B | 0.47% | Call |
| 68 | —M III ACQUISITION CORP | 845,600 | $8.7B | 0.47% | |
| 69 | IVVISHARES TR | 35,062 | $8.5B | 0.46% | |
| 70 | NKTREURNEKTAR THERAPEUTICS | 414,800 | $8.1B | 0.44% | |
| 71 | —HENNESSY CAP ACQUSTON CORP I | 800,000 | $8.0B | 0.44% | |
| 72 | 5TCTRUECAR INC | 400,682 | $8.0B | 0.43% | Call |
| 73 | AALAMERICAN AIRLS GROUP INC | 157,911 | $7.9B | 0.43% | |
| 74 | WERNWERNER ENTERPRISES INC | 267,996 | $7.9B | 0.43% | |
| 75 | VMCVULCAN MATLS CO | 60,900 | $7.7B | 0.42% | |
| 76 | APDAIR PRODS & CHEMS INC | 51,500 | $7.4B | 0.40% | Call |
| 77 | AVDLAVADEL PHARMACEUTICALS PLC | 666,316 | $7.3B | 0.40% | |
| 78 | KSSKOHLS CORP | 189,100 | $7.3B | 0.40% | |
| 79 | XRTSPDR SERIES TRUST | 177,500 | $7.2B | 0.39% | Put |
| 80 | TAT&T INC | 190,000 | $7.2B | 0.39% | Put |
| 81 | HSYHERSHEY CO | 66,000 | $7.1B | 0.38% | Call |
| 82 | ESPRESPERION THERAPEUTICS INC NE | 152,500 | $7.1B | 0.38% | Put |
| 83 | IVWISHARES TR | 50,000 | $6.8B | 0.37% | Put |
| 84 | —PANDORA MEDIA INC | 738,100 | $6.6B | 0.36% | Call |
| 85 | AAOIAPPLIED OPTOELECTRONICS INC | 105,000 | $6.5B | 0.35% | Put |
| 86 | —BMC STK HLDGS INC | 292,900 | $6.4B | 0.35% | |
| 87 | —NEOS THERAPEUTICS INC | 845,000 | $6.2B | 0.33% | |
| 88 | ZM3ZUMIEZ INC | 486,345 | $6.0B | 0.33% | |
| 89 | AEOAMERICAN EAGLE OUTFITTERS NE | 497,765 | $6.0B | 0.32% | |
| 90 | —ANGIES LIST INC | 460,000 | $5.9B | 0.32% | Put |
| 91 | MTSIMACOM TECH SOLUTIONS HLDGS I | 99,800 | $5.6B | 0.30% | |
| 92 | URBNURBAN OUTFITTERS INC | 300,000 | $5.6B | 0.30% | Put |
| 93 | PFPTPROOFPOINT INC | 63,000 | $5.5B | 0.30% | Put |
| 94 | —FINTECH ACQUISITION CORP II | 500,000 | $5.2B | 0.28% | |
| 95 | VIPSVIPSHOP HLDGS LTD | 484,000 | $5.1B | 0.28% | Call |
| 96 | EWYISHARES | 75,000 | $5.1B | 0.28% | Put |
| 97 | —MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.0B | 0.27% | |
| 98 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.0B | 0.27% | |
| 99 | —THERAPEUTICSMD INC | 942,400 | $5.0B | 0.27% | Put |
| 100 | —GORES HLDGS II INC | 452,762 | $4.7B | 0.26% |
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