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 |
|---|---|---|---|---|---|
| 201 | —MGM GROWTH PPTYS LLC | 40,000 | $1.2B | 0.06% | Call |
| 202 | —HENNESSY CAP ACQUSTON CORP I | 107,737 | $1.2B | 0.06% | |
| 203 | AGSPLAYAGS INC | 42,617 | $1.2B | 0.06% | |
| 204 | PCRXPACIRA PHARMACEUTICALS INC | 35,895 | $1.1B | 0.06% | |
| 205 | PIIMPINJ INC | 47,965 | $1.1B | 0.05% | Call |
| 206 | EPAMEPAM SYS INC | 8,450 | $1.1B | 0.05% | |
| 207 | —FGL HLDGS | 851,460 | $1.0B | 0.05% | |
| 208 | BHBIGLARI HLDGS INC | 5,518 | $1.0B | 0.05% | |
| 209 | BABOEING CO | 3,000 | $1.0B | 0.05% | |
| 210 | —ELDORADO RESORTS INC | 25,740 | $1.0B | 0.05% | Put |
| 211 | —LIPOCINE INC NEW | 715,000 | $930.0M | 0.05% | |
| 212 | —ACER THERAPEUTICS INC | 40,684 | $879.0M | 0.05% | |
| 213 | EBAEBAY INC | 23,500 | $852.0M | 0.04% | Put |
| 214 | —SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $841.0M | 0.04% | |
| 215 | KSUEURKANSAS CITY SOUTHERN | 7,500 | $795.0M | 0.04% | Put |
| 216 | VKTXVIKING THERAPEUTICS INC | 82,698 | $785.0M | 0.04% | |
| 217 | G2CEVERI HLDGS INC | 108,368 | $780.0M | 0.04% | |
| 218 | TMQTRILOGY METALS INC NEW | 409,250 | $732.0M | 0.04% | |
| 219 | CZREURCAESARS ENTMT CORP | 65,000 | $696.0M | 0.04% | Put |
| 220 | W3UWESTERN UN CO | 30,000 | $610.0M | 0.03% | Put |
| 221 | —VIVEVE MED INC | 221,000 | $601.0M | 0.03% | |
| 222 | —LANDCADIA HLDGS INC | 682,940 | $563.0M | 0.03% | |
| 223 | DPZDOMINOS PIZZA INC | 1,831 | $517.0M | 0.03% | |
| 224 | ROKUROKU INC | 11,831 | $504.0M | 0.03% | |
| 225 | —HEXINDAI INC | 49,000 | $493.0M | 0.03% | |
| 226 | MACKEURMERRIMACK PHARMACEUTICALS IN | 100,000 | $491.0M | 0.03% | |
| 227 | ITBISHARES TR | 12,500 | $477.0M | 0.02% | |
| 228 | XYZSQUARE INC | 7,120 | $439.0M | 0.02% | |
| 229 | CCXIEURCHEMOCENTRYX INC | 32,500 | $428.0M | 0.02% | |
| 230 | —INFRA AND ENERGY ALTRNTIVE I | 440,000 | $414.0M | 0.02% | |
| 231 | EEMISHARES TR | 9,300 | $403.0M | 0.02% | Call |
| 232 | —GRUBHUB INC | 3,841 | $403.0M | 0.02% | |
| 233 | —MTECH ACQUISITION CORP | 41,160 | $402.0M | 0.02% | |
| 234 | PRKSSEAWORLD ENTMT INC | 17,825 | $389.0M | 0.02% | |
| 235 | LVSLAS VEGAS SANDS CORP | 5,000 | $382.0M | 0.02% | |
| 236 | TRUPTRUPANION INC | 9,800 | $378.0M | 0.02% | |
| 237 | —ULTRA PETROLEUM CORP | 150,000 | $347.0M | 0.02% | |
| 238 | —INFRA AND ENERGY ALTRNTIVE I | 37,239 | $347.0M | 0.02% | |
| 239 | GDDYGODADDY INC | 4,549 | $321.0M | 0.02% | |
| 240 | SPOTSPOTIFY TECHNOLOGY S A | 1,894 | $319.0M | 0.02% | |
| 241 | WIXWIX COM LTD | 3,182 | $319.0M | 0.02% | |
| 242 | JRSHJERASH HLDGS US INC | 39,000 | $288.0M | 0.01% | |
| 243 | GOOGALPHABET INC | 242 | $270.0M | 0.01% | |
| 244 | XLESELECT SECTOR SPDR TR | 3,500 | $266.0M | 0.01% | |
| 245 | IDTIDT CORP | 43,800 | $246.0M | 0.01% | Put |
| 246 | ARGXARGENX SE | 2,961 | $245.0M | 0.01% | |
| 247 | WBWEIBO CORP | 2,638 | $234.0M | 0.01% | Put |
| 248 | HTTQUDIAN INC | 25,000 | $222.0M | 0.01% | Put |
| 249 | —GORES HLDGS II INC | 126,386 | $215.0M | 0.01% | |
| 250 | CODACODA OCTOPUS GROUP INC | 51,021 | $195.0M | 0.01% | |
| 251 | SNYSANOFI | 200,000 | $101.0M | 0.01% | |
| 252 | —ALLIQUA BIOMEDICAL INC | 37,500 | $77.0M | 0.00% | |
| 253 | —EASTERLY ACQUISITION CORP | 55,613 | $70.0M | 0.00% | |
| 254 | —VANTAGE ENERGY ACQUISITION | 35,000 | $46.0M | 0.00% | |
| 255 | —FEDERAL STR ACQUISITION CORP | 3,682 | $36.0M | 0.00% | |
| 256 | —AGILE THERAPEUTICS INC | 18,000 | $9.0M | 0.00% | |
| 257 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,267 | $2.0M | 0.00% | |
| 258 | —GORES HLDGS II INC | 1 | $0 | 0.00% | |
| 259 | —CAESARS ENTMT CORP | 162 | $0 | 0.00% |
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