J. Goldman & Co LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.9T
Holdings
259
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBISYANDEX N V | 1,657,243 | $59.5B | 3.07% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 213,000 | $57.8B | 2.98% | Put |
| 3 | DISDISNEY WALT CO | 454,147 | $47.6B | 2.46% | Call |
| 4 | NAVNAVISTAR INTL CORP NEW | 1,129,878 | $46.0B | 2.37% | Call |
| 5 | IWMISHARES TR | 273,500 | $44.8B | 2.31% | Put |
| 6 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,156,354 | $44.2B | 2.28% | Call |
| 7 | —BEMIS INC | 1,045,252 | $44.1B | 2.28% | Call |
| 8 | GDENGOLDEN ENTMT INC | 1,506,301 | $40.7B | 2.10% | Put |
| 9 | TAT&T INC | 1,246,755 | $40.0B | 2.07% | Call |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 1,450,609 | $33.7B | 1.74% | Put |
| 11 | TSLATESLA INC | 97,265 | $33.4B | 1.72% | Put |
| 12 | MOSMOSAIC CO NEW | 1,040,439 | $29.2B | 1.51% | Call |
| 13 | GLNGGOLAR LNG LTD BERMUDA | 885,116 | $26.1B | 1.35% | Call |
| 14 | GQ9SPDR GOLD TRUST | 212,550 | $25.2B | 1.30% | Call |
| 15 | NSCNORFOLK SOUTHERN CORP | 164,013 | $24.7B | 1.28% | |
| 16 | UFSDOMTAR CORP | 517,398 | $24.7B | 1.27% | Call |
| 17 | FDO.FMACYS INC | 631,550 | $23.6B | 1.22% | |
| 18 | —VANTAGE ENERGY ACQUISITION | 2,253,990 | $23.4B | 1.21% | |
| 19 | SEESEALED AIR CORP NEW | 541,990 | $23.0B | 1.19% | Call |
| 20 | PLCECHILDRENS PL INC | 189,108 | $22.8B | 1.18% | |
| 21 | SKAASKECHERS U S A INC | 751,542 | $22.6B | 1.16% | Call |
| 22 | GAPGAP INC DEL | 655,079 | $21.2B | 1.09% | Call |
| 23 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,094,210 | $21.0B | 1.09% | |
| 24 | NTRNUTRIEN LTD | 364,236 | $19.8B | 1.02% | Call |
| 25 | DLTRDOLLAR TREE INC | 229,902 | $19.5B | 1.01% | |
| 26 | CNRCANADIAN NATL RY CO | 231,495 | $18.9B | 0.98% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 649,448 | $18.9B | 0.97% | Put |
| 28 | BLMNBLOOMIN BRANDS INC | 922,790 | $18.5B | 0.96% | Call |
| 29 | GPKGRAPHIC PACKAGING HLDG CO | 1,228,635 | $17.8B | 0.92% | Call |
| 30 | BABAALIBABA GROUP HLDG LTD | 95,749 | $17.8B | 0.92% | Call |
| 31 | —SENTINEL ENERGY SVCS INC | 1,737,607 | $17.5B | 0.90% | |
| 32 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 824,338 | $17.3B | 0.89% | Call |
| 33 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,378,558 | $17.0B | 0.88% | |
| 34 | TRNTRINITY INDS INC | 478,218 | $16.4B | 0.85% | Call |
| 35 | —LANDCADIA HLDGS INC | 1,583,023 | $16.0B | 0.83% | |
| 36 | AXTAAXALTA COATING SYS LTD | 510,507 | $15.5B | 0.80% | Call |
| 37 | —L3 TECHNOLOGIES INC | 79,510 | $15.3B | 0.79% | |
| 38 | BYDBOYD GAMING CORP | 434,756 | $15.1B | 0.78% | Call |
| 39 | —LIMELIGHT NETWORKS INC | 3,219,095 | $14.4B | 0.74% | Put |
| 40 | HSYHERSHEY CO | 148,000 | $13.8B | 0.71% | Put |
| 41 | ANFABERCROMBIE & FITCH CO | 546,094 | $13.4B | 0.69% | Put |
| 42 | USX1UNITED STATES STL CORP NEW | 361,488 | $12.6B | 0.65% | Call |
| 43 | XLFISELECT SECTOR SPDR TR | 238,000 | $12.3B | 0.63% | |
| 44 | VIAVVIAVI SOLUTIONS INC | 1,164,441 | $11.9B | 0.62% | |
| 45 | —HAYMAKER ACQUISITION CORP | 1,154,800 | $11.7B | 0.60% | |
| 46 | MIKUSDMICHAELS COS INC | 608,382 | $11.7B | 0.60% | |
| 47 | XRTSPDR SERIES TRUST | 239,000 | $11.6B | 0.60% | Put |
| 48 | —NIELSEN HLDGS PLC | 360,000 | $11.1B | 0.57% | Put |
| 49 | IPINTL PAPER CO | 213,689 | $11.1B | 0.57% | Call |
| 50 | JBHTHUNT J B TRANS SVCS INC | 91,520 | $11.1B | 0.57% | |
| 51 | LNWOSCIENTIFIC GAMES CORP | 219,229 | $10.8B | 0.56% | Put |
| 52 | —NEOS THERAPEUTICS INC | 1,717,983 | $10.7B | 0.55% | |
| 53 | RRYDER SYS INC | 145,717 | $10.5B | 0.54% | |
| 54 | —DSW INC | 403,700 | $10.4B | 0.54% | Put |
| 55 | WERNWERNER ENTERPRISES INC | 268,565 | $10.1B | 0.52% | Put |
| 56 | KEXKIRBY CORP | 120,000 | $10.0B | 0.52% | Put |
| 57 | AMZNAMAZON COM INC | 5,882 | $10.0B | 0.52% | |
| 58 | HUNHUNTSMAN CORP | 336,000 | $9.8B | 0.51% | Put |
| 59 | WSMWILLIAMS SONOMA INC | 159,145 | $9.8B | 0.50% | |
| 60 | —GS ACQUISITION HLDGS CORP | 950,000 | $9.7B | 0.50% | |
| 61 | LUVSOUTHWEST AIRLS CO | 185,537 | $9.4B | 0.49% | Call |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 219,349 | $9.4B | 0.49% | Call |
| 63 | QIWQIWI PLC | 590,000 | $9.3B | 0.48% | Call |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,868 | $9.2B | 0.48% | Call |
| 65 | UALUNITED CONTL HLDGS INC | 130,954 | $9.1B | 0.47% | |
| 66 | OVEROVERSTOCK COM INC DEL | 271,323 | $9.1B | 0.47% | Call |
| 67 | —TAILORED BRANDS INC | 348,129 | $8.9B | 0.46% | Call |
| 68 | JBLUJETBLUE AIRWAYS CORP | 465,508 | $8.8B | 0.46% | |
| 69 | —FORESCOUT TECHNOLOGIES INC | 256,457 | $8.8B | 0.45% | Call |
| 70 | EDUNEW ORIENTAL ED & TECH GRP I | 92,776 | $8.8B | 0.45% | |
| 71 | MTZMASTEC INC | 171,474 | $8.7B | 0.45% | |
| 72 | GRPNCHFGROUPON INC | 1,966,648 | $8.5B | 0.44% | Call |
| 73 | —LEO HOLDINGS CORP | 750,000 | $7.6B | 0.39% | |
| 74 | PYPLPAYPAL HLDGS INC | 90,692 | $7.6B | 0.39% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 83,230 | $7.4B | 0.38% | |
| 76 | HB6HIBBETT SPORTS INC | 312,165 | $7.1B | 0.37% | |
| 77 | ADNTADIENT PLC | 141,904 | $7.0B | 0.36% | Call |
| 78 | ESPRESPERION THERAPEUTICS INC NE | 177,191 | $6.9B | 0.36% | Put |
| 79 | GOOGLALPHABET INC | 6,038 | $6.8B | 0.35% | |
| 80 | GEGENERAL ELECTRIC CO | 500,000 | $6.8B | 0.35% | Put |
| 81 | AVGOBROADCOM INC | 28,000 | $6.8B | 0.35% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 30,266 | $6.8B | 0.35% | |
| 83 | COLLCOLLEGIUM PHARMACEUTICAL INC | 280,510 | $6.7B | 0.35% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 985,000 | $6.7B | 0.34% | Put |
| 85 | TLTISHARES TR | 53,000 | $6.5B | 0.33% | Put |
| 86 | —COOPER TIRE & RUBR CO | 245,000 | $6.4B | 0.33% | Put |
| 87 | —PANDORA MEDIA INC | 815,441 | $6.4B | 0.33% | |
| 88 | —ZOGENIX INC | 142,153 | $6.3B | 0.32% | Call |
| 89 | EYENATIONAL VISION HLDGS INC | 171,768 | $6.3B | 0.32% | |
| 90 | —REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6.1B | 0.31% | |
| 91 | DXCDXC TECHNOLOGY CO | 75,361 | $6.1B | 0.31% | Call |
| 92 | —MICHAEL KORS HLDGS LTD | 90,003 | $6.0B | 0.31% | Call |
| 93 | SFIXSTITCH FIX INC | 217,341 | $6.0B | 0.31% | Call |
| 94 | IWNISHARES TR | 45,144 | $6.0B | 0.31% | |
| 95 | IVEISHARES TR | 53,823 | $5.9B | 0.31% | |
| 96 | —POLARITYTE INC | 248,535 | $5.8B | 0.30% | Call |
| 97 | HTLDEXPRESS INC | 630,000 | $5.8B | 0.30% | Put |
| 98 | VMCVULCAN MATLS CO | 43,639 | $5.6B | 0.29% | |
| 99 | FXEINVESCO CURRENCYSHARES EURO | 50,000 | $5.6B | 0.29% | Call |
| 100 | —GTY TECHNOLOGY HOLDINGS INC | 554,600 | $5.6B | 0.29% |
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