J. Goldman & Co LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
206
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALHALLIBURTON CO | 1,953,800 | $44.4B | 3.08% | Put |
| 2 | DISDISNEY WALT CO | 305,103 | $42.6B | 2.95% | Call |
| 3 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,739,700 | $37.0B | 2.56% | Call |
| 4 | FIVEFIVE BELOW INC | 292,306 | $35.1B | 2.43% | Put |
| 5 | —VONAGE HLDGS CORP | 2,971,175 | $33.7B | 2.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 111,660 | $32.7B | 2.27% | Put |
| 7 | FISFIDELITY NATL INFORMATION SV | 256,517 | $31.5B | 2.18% | |
| 8 | WSMWILLIAMS SONOMA INC | 421,652 | $27.4B | 1.90% | Call |
| 9 | NBISYANDEX N V | 710,599 | $27.0B | 1.87% | Call |
| 10 | BJBJS WHSL CLUB HLDGS INC | 1,018,958 | $26.9B | 1.86% | Call |
| 11 | THOTHOR INDS INC | 444,627 | $26.0B | 1.80% | Put |
| 12 | SFIXSTITCH FIX INC | 763,548 | $24.4B | 1.69% | Call |
| 13 | AAPLAPPLE INC | 120,000 | $23.8B | 1.65% | Put |
| 14 | EYENATIONAL VISION HLDGS INC | 737,281 | $22.7B | 1.57% | |
| 15 | CALCALERES INC | 1,100,257 | $21.9B | 1.52% | Call |
| 16 | —FORESCOUT TECHNOLOGIES INC | 620,898 | $21.0B | 1.46% | |
| 17 | —GORES METROPOULOS INC | 1,961,400 | $20.5B | 1.42% | |
| 18 | XRTSPDR SERIES TRUST | 482,100 | $20.4B | 1.42% | Put |
| 19 | NAVNAVISTAR INTL CORP NEW | 551,611 | $19.0B | 1.32% | Call |
| 20 | OIIOCEANEERING INTL INC | 882,352 | $18.0B | 1.25% | Put |
| 21 | JXC1J2 GLOBAL INC | 190,335 | $16.9B | 1.17% | |
| 22 | —ACT II GLOBAL ACQUISITION CO | 1,580,000 | $16.0B | 1.11% | |
| 23 | METAFACEBOOK INC | 82,771 | $16.0B | 1.11% | |
| 24 | PUMPPROPETRO HLDG CORP | 768,400 | $15.9B | 1.10% | Put |
| 25 | AALAMERICAN AIRLS GROUP INC | 484,964 | $15.8B | 1.10% | Call |
| 26 | SNYSANOFI | 200,000 | $15.2B | 1.05% | Call |
| 27 | —COLLIER CREEK HOLDINGS | 1,400,000 | $14.8B | 1.03% | |
| 28 | CRTOCRITEO S A | 861,214 | $14.8B | 1.03% | Call |
| 29 | GDGENERAL DYNAMICS CORP | 81,382 | $14.8B | 1.03% | |
| 30 | PYPLPAYPAL HLDGS INC | 129,000 | $14.8B | 1.02% | Put |
| 31 | CNMDCONMED CORP | 162,771 | $13.9B | 0.97% | |
| 32 | TSLATESLA INC | 62,000 | $13.9B | 0.96% | Put |
| 33 | CATCATERPILLAR INC DEL | 100,000 | $13.6B | 0.94% | Put |
| 34 | ZZILLOW GROUP INC | 292,808 | $13.6B | 0.94% | Call |
| 35 | —CHURCHILL CAP CORP II | 1,300,000 | $13.2B | 0.91% | |
| 36 | JACKJACK IN THE BOX INC | 157,737 | $12.8B | 0.89% | |
| 37 | UNPUNION PACIFIC CORP | 73,386 | $12.4B | 0.86% | |
| 38 | —BUNGE LIMITED | 216,850 | $12.1B | 0.84% | Put |
| 39 | IWMISHARES TR | 73,600 | $11.4B | 0.79% | Put |
| 40 | WABWABTEC CORP | 157,500 | $11.3B | 0.78% | Put |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD | 93,136 | $11.3B | 0.78% | |
| 42 | —GS ACQUISITION HLDGS CORP | 1,064,074 | $11.2B | 0.77% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 159,463 | $11.1B | 0.77% | |
| 44 | CHRCHURCHILL DOWNS INC | 96,226 | $11.1B | 0.77% | Put |
| 45 | SMHVANECK VECTORS ETF TR | 100,000 | $11.0B | 0.76% | Put |
| 46 | EGHT8X8 INC NEW | 441,099 | $10.6B | 0.74% | |
| 47 | SIENUSDSIENTRA INC | 1,668,257 | $10.3B | 0.71% | Call |
| 48 | KEXKIRBY CORP | 128,931 | $10.2B | 0.71% | |
| 49 | GWRUSDGENESEE & WYO INC | 100,667 | $10.1B | 0.70% | Put |
| 50 | GEGENERAL ELECTRIC CO | 936,767 | $9.8B | 0.68% | Call |
| 51 | —CARBON BLACK INC | 578,397 | $9.7B | 0.67% | |
| 52 | —WRIGHT MED GROUP N V | 317,627 | $9.5B | 0.66% | |
| 53 | FLWSFLWS/1-800 FLOWERS | 496,088 | $9.4B | 0.65% | |
| 54 | NTRNUTRIEN LTD | 175,000 | $9.4B | 0.65% | Put |
| 55 | —SPDR SERIES TRUST | 956,558 | $9.2B | 0.64% | |
| 56 | OSVEURVANECK VECTORS ETF TR | 609,842 | $9.0B | 0.63% | |
| 57 | LPXLOUISIANA PAC CORP | 339,256 | $8.9B | 0.62% | Call |
| 58 | IPINTL PAPER CO | 200,000 | $8.7B | 0.60% | Put |
| 59 | DEDEERE & CO | 50,000 | $8.3B | 0.57% | Call |
| 60 | ANFABERCROMBIE & FITCH CO | 496,849 | $8.0B | 0.55% | Call |
| 61 | ZBHZIMMER BIOMET HLDGS INC | 64,791 | $7.6B | 0.53% | |
| 62 | WERNWERNER ENTERPRISES INC | 245,015 | $7.6B | 0.53% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 731,714 | $7.6B | 0.52% | Call |
| 64 | VNMVANECK VECTORS ETF TR | 471,724 | $7.6B | 0.52% | |
| 65 | SHOPSHOPIFY INC | 25,000 | $7.5B | 0.52% | Put |
| 66 | DISCAUSDDISCOVERY INC | 239,749 | $7.4B | 0.51% | |
| 67 | WYNNWYNN RESORTS LTD | 59,278 | $7.3B | 0.51% | Put |
| 68 | FASTFASTENAL CO | 225,000 | $7.3B | 0.51% | Put |
| 69 | FISVFISERV INC | 79,619 | $7.3B | 0.50% | Call |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 139,641 | $6.9B | 0.48% | |
| 71 | DXCDXC TECHNOLOGY CO | 121,375 | $6.7B | 0.46% | Call |
| 72 | DISCKUSDDISCOVERY INC | 234,771 | $6.7B | 0.46% | |
| 73 | TWTRUSDTWITTER INC | 190,790 | $6.7B | 0.46% | |
| 74 | W3UWESTERN UN CO | 330,000 | $6.6B | 0.46% | Put |
| 75 | BSXBOSTON SCIENTIFIC CORP | 151,642 | $6.5B | 0.45% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 12,056 | $6.3B | 0.44% | |
| 77 | —REGALWOOD GLOBAL ENERGY LTD | 729,900 | $6.2B | 0.43% | Call |
| 78 | SKAASKECHERS U S A INC | 194,300 | $6.1B | 0.42% | Put |
| 79 | —CORNERSTONE BLDG BRANDS INC | 1,048,886 | $6.1B | 0.42% | Call |
| 80 | GLUUGLU MOBILE INC | 792,337 | $5.7B | 0.39% | |
| 81 | —CARE COM INC | 508,356 | $5.6B | 0.39% | |
| 82 | FTCHQFARFETCH LTD | 268,323 | $5.6B | 0.39% | Call |
| 83 | RNGRINGCENTRAL INC | 48,000 | $5.5B | 0.38% | Put |
| 84 | EEMISHARES TR | 125,000 | $5.4B | 0.37% | Call |
| 85 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $5.3B | 0.37% | |
| 86 | NDQINVESCO QQQ TR | 28,217 | $5.3B | 0.37% | |
| 87 | LEGHLEGACY HOUSING CORP | 422,646 | $5.3B | 0.36% | |
| 88 | —GORES HOLDINGS III INC | 500,000 | $5.2B | 0.36% | |
| 89 | GPNGLOBAL PMTS INC | 32,658 | $5.2B | 0.36% | |
| 90 | —HAYMAKER ACQUISITION CORP II | 500,000 | $5.1B | 0.35% | |
| 91 | USX1UNITED STATES STL CORP NEW | 329,305 | $5.0B | 0.35% | Call |
| 92 | AMRNAMARIN CORP PLC | 256,915 | $5.0B | 0.35% | |
| 93 | NODKNI HLDGS INC | 279,309 | $4.9B | 0.34% | |
| 94 | BCBRUNSWICK CORP | 105,573 | $4.8B | 0.34% | Put |
| 95 | BHRBRAEMAR HOTELS & RESORTS INC | 462,600 | $4.6B | 0.32% | Call |
| 96 | BKNGBOOKING HLDGS INC | 2,420 | $4.5B | 0.31% | |
| 97 | —GX ACQUISITION CORP | 450,000 | $4.5B | 0.31% | |
| 98 | LYFTLYFT INC | 68,720 | $4.5B | 0.31% | |
| 99 | MTCHEURMATCH GROUP INC | 65,859 | $4.4B | 0.31% | |
| 100 | —THERAPEUTICSMD INC | 1,686,787 | $4.4B | 0.30% |
Page 1 of 3Next