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 |
|---|---|---|---|---|---|
| 101 | TRIPTRIPADVISOR INC | 100,042 | $5.6B | 0.29% | |
| 102 | EXPEAGLE MATERIALS INC | 52,825 | $5.5B | 0.29% | |
| 103 | GLPIGAMING & LEISURE PPTYS INC | 154,678 | $5.5B | 0.29% | |
| 104 | PXGBXPRAXAIR INC | 35,000 | $5.5B | 0.29% | Call |
| 105 | —MTECH ACQUISITION CORP | 528,840 | $5.5B | 0.28% | |
| 106 | AMBAAMBARELLA INC | 140,242 | $5.4B | 0.28% | Call |
| 107 | —GORES HLDGS II INC | 529,358 | $5.4B | 0.28% | |
| 108 | ATNXEURATHENEX INC | 284,871 | $5.3B | 0.27% | |
| 109 | FOSLFOSSIL GROUP INC | 197,400 | $5.3B | 0.27% | Put |
| 110 | —FINTECH ACQUISITION CORP II | 500,000 | $5.3B | 0.27% | |
| 111 | XRXCHFXEROX CORP | 220,000 | $5.3B | 0.27% | Call |
| 112 | —MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.3B | 0.27% | |
| 113 | —LEISURE ACQUISITION CORP | 511,600 | $5.1B | 0.27% | |
| 114 | —BIOHAVEN PHARMACTL HLDG CO L | 129,368 | $5.1B | 0.26% | Call |
| 115 | CLWCLEARWATER PAPER CORP | 217,000 | $5.0B | 0.26% | Call |
| 116 | NKENIKE INC | 62,500 | $5.0B | 0.26% | Put |
| 117 | LCIILCI INDS | 53,184 | $4.8B | 0.25% | Call |
| 118 | KNKNOWLES CORP | 312,261 | $4.8B | 0.25% | |
| 119 | WWAYFAIR INC | 40,202 | $4.8B | 0.25% | Put |
| 120 | —PENSARE ACQUISITION CORP | 449,417 | $4.8B | 0.25% | |
| 121 | FMCF M C CORP | 52,668 | $4.7B | 0.24% | |
| 122 | NODKNI HLDGS INC | 275,442 | $4.7B | 0.24% | |
| 123 | PSAPUBLIC STORAGE | 20,500 | $4.7B | 0.24% | Put |
| 124 | SBLKSTAR BULK CARRIERS CORP | 360,110 | $4.6B | 0.24% | |
| 125 | ACADACADIA PHARMACEUTICALS INC | 292,769 | $4.5B | 0.23% | Put |
| 126 | UPSUNITED PARCEL SERVICE INC | 41,999 | $4.5B | 0.23% | |
| 127 | PUMPPROPETRO HLDG CORP | 279,265 | $4.4B | 0.23% | |
| 128 | —KAYNE ANDERSON ACQUISITION | 420,000 | $4.4B | 0.23% | |
| 129 | TWTRUSDTWITTER INC | 100,000 | $4.4B | 0.23% | Put |
| 130 | INTCINTEL CORP | 87,672 | $4.4B | 0.22% | |
| 131 | —BOINGO WIRELESS INC | 192,616 | $4.4B | 0.22% | |
| 132 | —CORIUM INTL INC | 536,000 | $4.3B | 0.22% | |
| 133 | UISUNISYS CORP | 320,000 | $4.1B | 0.21% | Call |
| 134 | OIEUROWENS ILL INC | 245,000 | $4.1B | 0.21% | Put |
| 135 | IYRISHARES TR | 50,783 | $4.1B | 0.21% | |
| 136 | SAVESPIRIT AIRLS INC | 112,347 | $4.1B | 0.21% | |
| 137 | FIXXEURHOMOLOGY MEDICINES INC | 197,730 | $4.0B | 0.21% | |
| 138 | —NEW FRONTIER CORP | 400,000 | $4.0B | 0.21% | |
| 139 | SRPTSAREPTA THERAPEUTICS INC | 30,000 | $4.0B | 0.20% | Put |
| 140 | EXREXTRA SPACE STORAGE INC | 39,500 | $3.9B | 0.20% | Put |
| 141 | NDQINVESCO QQQ TR | 22,823 | $3.9B | 0.20% | Put |
| 142 | WYNNWYNN RESORTS LTD | 22,373 | $3.7B | 0.19% | Call |
| 143 | MOMOUSDMOMO INC | 81,613 | $3.5B | 0.18% | Call |
| 144 | —FEDERAL STR ACQUISITION CORP | 339,900 | $3.5B | 0.18% | |
| 145 | FLWSFLWS/1-800 FLOWERS | 280,000 | $3.5B | 0.18% | |
| 146 | —MOSAIC ACQUISITION CORP | 350,000 | $3.5B | 0.18% | |
| 147 | —GTY TECHNOLOGY HOLDINGS INC | 329,412 | $3.5B | 0.18% | |
| 148 | WMSADVANCED DRAIN SYS INC DEL | 119,583 | $3.4B | 0.18% | |
| 149 | TSTENARIS S A | 92,587 | $3.4B | 0.17% | |
| 150 | ARNAEURARENA PHARMACEUTICALS INC | 75,071 | $3.3B | 0.17% | |
| 151 | RUSHARUSH ENTERPRISES INC | 75,068 | $3.3B | 0.17% | |
| 152 | IM8NINSMED INC | 135,807 | $3.2B | 0.17% | Call |
| 153 | GLOBGLOBANT S A | 55,997 | $3.2B | 0.16% | |
| 154 | GWRUSDGENESEE & WYO INC | 36,868 | $3.0B | 0.15% | |
| 155 | —BOARDWALK PIPELINE PARTNERS | 250,000 | $2.9B | 0.15% | Call |
| 156 | CFCF INDS HLDGS INC | 64,882 | $2.9B | 0.15% | Call |
| 157 | XBISPDR SERIES TRUST | 30,000 | $2.9B | 0.15% | Put |
| 158 | GTGOODYEAR TIRE & RUBR CO | 122,500 | $2.9B | 0.15% | Put |
| 159 | KHCKRAFT HEINZ CO | 45,000 | $2.8B | 0.15% | Put |
| 160 | CNDTCONDUENT INC | 151,000 | $2.7B | 0.14% | |
| 161 | WNSNWNS HOLDINGS LTD | 52,108 | $2.7B | 0.14% | |
| 162 | DEDEERE & CO | 19,396 | $2.7B | 0.14% | |
| 163 | VNDAVANDA PHARMACEUTICALS INC | 140,647 | $2.7B | 0.14% | |
| 164 | —TPG PACE HLDGS CORP | 256,000 | $2.7B | 0.14% | |
| 165 | —TESARO INC | 57,230 | $2.5B | 0.13% | Call |
| 166 | —HL ACQUISITIONS CORP | 250,000 | $2.5B | 0.13% | |
| 167 | PZZAPAPA JOHNS INTL INC | 49,138 | $2.5B | 0.13% | |
| 168 | LDOSLEIDOS HLDGS INC | 40,246 | $2.4B | 0.12% | |
| 169 | —PHOENIX NEW MEDIA LTD | 545,000 | $2.3B | 0.12% | |
| 170 | CSCOCISCO SYS INC | 53,564 | $2.3B | 0.12% | |
| 171 | —ZYMEWORKS INC | 155,250 | $2.3B | 0.12% | |
| 172 | GDXVANECK VECTORS ETF TR | 100,000 | $2.2B | 0.12% | Call |
| 173 | —SPIRIT MTA REIT | 210,033 | $2.2B | 0.11% | |
| 174 | —FRANCESCAS HLDGS CORP | 270,164 | $2.0B | 0.11% | Call |
| 175 | —TPG PACE HLDGS CORP | 196,194 | $1.9B | 0.10% | |
| 176 | —NUTRI SYS INC NEW | 48,500 | $1.9B | 0.10% | Put |
| 177 | —J JILL INC | 196,766 | $1.8B | 0.09% | |
| 178 | —AZURRX BIOPHARMA INC | 542,550 | $1.7B | 0.09% | |
| 179 | —OBSEVA SA | 115,000 | $1.7B | 0.09% | |
| 180 | FNKOFUNKO INC | 134,707 | $1.7B | 0.09% | |
| 181 | BH/ABIGLARI HLDGS INC | 1,754 | $1.7B | 0.09% | |
| 182 | —FTD COS INC | 350,000 | $1.6B | 0.08% | Put |
| 183 | FXIISHARES TR | 37,790 | $1.6B | 0.08% | Call |
| 184 | PRQRPROQR THRAPEUTICS N V | 222,284 | $1.6B | 0.08% | |
| 185 | —AK STL HLDG CORP | 371,779 | $1.6B | 0.08% | Call |
| 186 | OLEDUNIVERSAL DISPLAY CORP | 18,685 | $1.6B | 0.08% | |
| 187 | —STEMLINE THERAPEUTICS INC | 100,000 | $1.6B | 0.08% | |
| 188 | SOHUSOHU COM LTD | 45,000 | $1.6B | 0.08% | |
| 189 | HUBBHUBBELL INC | 14,651 | $1.5B | 0.08% | Call |
| 190 | —OPES ACQUISITION CORP | 150,000 | $1.5B | 0.08% | |
| 191 | CBAYUSDCYMABAY THERAPEUTICS INC | 109,934 | $1.5B | 0.08% | |
| 192 | —THERAPEUTICSMD INC | 234,649 | $1.5B | 0.08% | |
| 193 | NFLXNETFLIX INC | 3,638 | $1.4B | 0.07% | Put |
| 194 | XLBSELECT SECTOR SPDR TR | 24,500 | $1.4B | 0.07% | |
| 195 | GYRECATALYST BIOSCIENCES INC | 120,500 | $1.4B | 0.07% | Call |
| 196 | ZNGAEURZYNGA INC | 337,974 | $1.4B | 0.07% | |
| 197 | —ASCENA RETAIL GROUP INC | 337,500 | $1.3B | 0.07% | Put |
| 198 | RACEFERRARI N V | 9,823 | $1.3B | 0.07% | |
| 199 | TBCHTURTLE BEACH CORP | 63,500 | $1.3B | 0.07% | Put |
| 200 | APTVAPTIV PLC | 13,424 | $1.2B | 0.06% |