J. Goldman & Co LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.6T
Holdings
219
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 315,750 | $55.0B | 3.41% | Call |
| 2 | IWMISHARES TR | 323,213 | $46.3B | 2.87% | Put |
| 3 | HN9HANESBRANDS INC | 3,849,916 | $43.5B | 2.69% | Call |
| 4 | ZZILLOW GROUP INC | 716,804 | $41.3B | 2.56% | Call |
| 5 | MDLZMONDELEZ INTL INC | 795,659 | $40.7B | 2.52% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 185,776 | $40.1B | 2.48% | Call |
| 7 | DLTRDOLLAR TREE INC | 422,030 | $39.1B | 2.42% | |
| 8 | DISDISNEY WALT CO | 316,897 | $35.3B | 2.19% | Call |
| 9 | PCGPG&E CORP | 3,660,037 | $32.5B | 2.01% | |
| 10 | DBXDROPBOX INC | 1,487,702 | $32.4B | 2.01% | Call |
| 11 | AAPLAPPLE INC | 87,500 | $31.9B | 1.98% | Put |
| 12 | TTDTHE TRADE DESK INC | 75,000 | $30.5B | 1.89% | Put |
| 13 | —CONYERS PK II ACQUISITION CO | 2,455,967 | $29.5B | 1.82% | |
| 14 | NFLXNETFLIX INC | 63,528 | $28.9B | 1.79% | |
| 15 | —GS ACQUISITION HLDGS CORP II | 2,700,000 | $28.4B | 1.76% | |
| 16 | KTBKONTOOR BRANDS INC | 1,496,294 | $26.6B | 1.65% | |
| 17 | BBBYEURBED BATH & BEYOND INC | 2,157,398 | $22.9B | 1.42% | Call |
| 18 | GAPGAP INC | 1,784,892 | $22.5B | 1.39% | Call |
| 19 | —FOLEY TRASIMENE ACQUISTN COR | 1,928,294 | $20.6B | 1.27% | |
| 20 | XRTSPDR SER TR | 472,000 | $20.2B | 1.25% | Put |
| 21 | —GORES METROPOULOS INC | 2,387,446 | $19.8B | 1.23% | Call |
| 22 | IACIEURIAC INTERACTIVECORP | 60,797 | $19.7B | 1.22% | |
| 23 | —CC NEUBERGER PRINCIPAL HLDNG | 1,771,328 | $18.8B | 1.16% | |
| 24 | W3UWESTERN UN CO | 805,600 | $17.4B | 1.08% | Put |
| 25 | —CHURCHILL CAP CORP III | 1,756,941 | $16.2B | 1.00% | Call |
| 26 | SPYSPDR S&P 500 ETF TR | 50,487 | $15.6B | 0.96% | Call |
| 27 | XLVSELECT SECTOR SPDR TR | 154,542 | $15.5B | 0.96% | Put |
| 28 | LBEURL BRANDS INC | 1,023,285 | $15.3B | 0.95% | Call |
| 29 | WINGWINGSTOP INC | 110,000 | $15.3B | 0.95% | Put |
| 30 | RAMPLIVERAMP HLDGS INC | 331,783 | $14.1B | 0.87% | Call |
| 31 | —CHURCHILL CAP CORP II | 1,520,523 | $14.1B | 0.87% | Call |
| 32 | UBERUBER TECHNOLOGIES INC | 444,400 | $13.8B | 0.86% | Call |
| 33 | NDQINVESCO QQQ TR | 55,593 | $13.8B | 0.85% | Call |
| 34 | CRMSALESFORCE COM INC | 71,472 | $13.4B | 0.83% | |
| 35 | AMZNAMAZON COM INC | 4,828 | $13.3B | 0.82% | |
| 36 | EBAEBAY INC. | 250,000 | $13.1B | 0.81% | Put |
| 37 | PNRPENTAIR PLC | 331,915 | $12.6B | 0.78% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 104,335 | $12.6B | 0.78% | |
| 39 | WSMWILLIAMS SONOMA INC | 150,913 | $12.4B | 0.77% | Call |
| 40 | EYENATIONAL VISION HLDGS INC | 403,828 | $12.3B | 0.76% | |
| 41 | —HUDSON EXECUTIVE INVT CORP | 1,137,500 | $11.7B | 0.72% | |
| 42 | —TREBIA ACQUISITION CORP | 1,100,000 | $11.5B | 0.71% | |
| 43 | WYNNWYNN RESORTS LTD | 154,116 | $11.5B | 0.71% | Call |
| 44 | HALHALLIBURTON CO | 843,700 | $11.0B | 0.68% | Call |
| 45 | DDSDILLARDS INC | 421,355 | $10.9B | 0.67% | |
| 46 | PDDPINDUODUO INC | 125,000 | $10.7B | 0.66% | Put |
| 47 | GLWCORNING INC | 402,560 | $10.4B | 0.65% | |
| 48 | PENNPENN NATL GAMING INC | 333,000 | $10.2B | 0.63% | Put |
| 49 | TSLATESLA INC | 9,255 | $10.0B | 0.62% | Call |
| 50 | PINSPINTEREST INC | 444,500 | $9.9B | 0.61% | Call |
| 51 | WERNWERNER ENTERPRISES INC | 225,689 | $9.8B | 0.61% | |
| 52 | METAFACEBOOK INC | 42,923 | $9.7B | 0.60% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 126,815 | $9.6B | 0.60% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 84,279 | $9.4B | 0.58% | |
| 55 | CNRCANADIAN NATL RY CO | 104,715 | $9.3B | 0.57% | |
| 56 | TRIPTRIPADVISOR INC | 482,640 | $9.2B | 0.57% | Call |
| 57 | —SOCIAL CAP HEDSPIA HLDG CO I | 742,210 | $8.8B | 0.55% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 181,200 | $8.8B | 0.54% | Call |
| 59 | —BOTTOMLINE TECH DEL INC | 165,507 | $8.4B | 0.52% | |
| 60 | FLWSFLWS/1-800 FLOWERS | 412,690 | $8.3B | 0.51% | |
| 61 | CTRNCITI TRENDS INC | 407,845 | $8.2B | 0.51% | |
| 62 | LVSLAS VEGAS SANDS CORP | 176,838 | $8.1B | 0.50% | |
| 63 | REALTHE REALREAL INC | 629,569 | $8.1B | 0.50% | Call |
| 64 | MMSIMERIT MED SYS INC | 176,235 | $8.0B | 0.50% | |
| 65 | ROKUROKU INC | 67,489 | $7.9B | 0.49% | |
| 66 | RRYDER SYS INC | 208,490 | $7.8B | 0.48% | |
| 67 | BCCBOISE CASCADE CO DEL | 203,854 | $7.7B | 0.47% | |
| 68 | AMATAPPLIED MATLS INC | 115,800 | $7.0B | 0.43% | |
| 69 | —LANDCADIA HLDGS II INC | 422,820 | $6.9B | 0.43% | |
| 70 | GRPNGROUPON INC | 381,052 | $6.9B | 0.43% | |
| 71 | HOLXHOLOGIC INC | 120,830 | $6.9B | 0.43% | |
| 72 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,513 | $6.7B | 0.42% | |
| 73 | PRPLPURPLE INNOVATION INC | 373,032 | $6.7B | 0.42% | |
| 74 | —B RILEY PRIN MERGER CORP II | 625,000 | $6.7B | 0.42% | |
| 75 | BAXBAXTER INTL INC | 77,626 | $6.7B | 0.41% | |
| 76 | EXPEAGLE MATERIALS INC | 94,986 | $6.7B | 0.41% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 62,500 | $6.6B | 0.41% | Call |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 25,000 | $6.5B | 0.40% | Put |
| 79 | CRTOCRITEO S A | 564,703 | $6.4B | 0.40% | |
| 80 | FSLYFASTLY INC | 75,000 | $6.4B | 0.40% | Put |
| 81 | —CONYERS PK II ACQUISITION CO | 663,981 | $6.3B | 0.39% | Call |
| 82 | VIAVVIAVI SOLUTIONS INC | 484,259 | $6.2B | 0.38% | |
| 83 | BLDTOPBUILD CORP | 54,073 | $6.2B | 0.38% | |
| 84 | NBISYANDEX N V | 121,424 | $6.1B | 0.38% | |
| 85 | SMCIUSDSUPER MICRO COMPUTER INC | 201,507 | $5.7B | 0.35% | Call |
| 86 | ESPRESPERION THERAPEUTICS INC NE | 110,550 | $5.7B | 0.35% | Call |
| 87 | LSTRLANDSTAR SYS INC | 48,215 | $5.4B | 0.34% | |
| 88 | INTCINTEL CORP | 90,071 | $5.4B | 0.33% | |
| 89 | AVDLAVADEL PHARMACEUTICALS PLC | 647,708 | $5.2B | 0.32% | |
| 90 | SFIXSTITCH FIX INC | 207,501 | $5.2B | 0.32% | Call |
| 91 | NODKNI HLDGS INC | 349,510 | $5.2B | 0.32% | |
| 92 | —LIMELIGHT NETWORKS INC | 689,778 | $5.1B | 0.31% | |
| 93 | FTCHQFARFETCH LTD | 293,332 | $5.1B | 0.31% | |
| 94 | AEOAMERICAN EAGLE OUTFITTERS IN | 458,254 | $5.0B | 0.31% | |
| 95 | CHRCHURCHILL DOWNS INC | 37,295 | $5.0B | 0.31% | |
| 96 | MATXMATSON INC | 168,713 | $4.9B | 0.30% | |
| 97 | —ACAMAR PARTNERS ACQSITION CO | 475,273 | $4.9B | 0.30% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 19,026 | $4.9B | 0.30% | |
| 99 | CSIIEURCARDIOVASCULAR SYS INC DEL | 147,111 | $4.6B | 0.29% | |
| 100 | LPXLOUISIANA PAC CORP | 172,560 | $4.4B | 0.27% |
Page 1 of 3Next