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 |
|---|---|---|---|---|---|
| 101 | —HAYMAKER ACQUISITION CORP II | 563,886 | $4.4B | 0.27% | Call |
| 102 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 102,591 | $4.3B | 0.26% | |
| 103 | TNDMTANDEM DIABETES CARE INC | 43,098 | $4.3B | 0.26% | |
| 104 | YELPYELP INC | 182,024 | $4.2B | 0.26% | |
| 105 | GWWGRAINGER W W INC | 13,357 | $4.2B | 0.26% | |
| 106 | —ELDORADO RESORTS INC | 104,675 | $4.2B | 0.26% | Call |
| 107 | VSTOEURVISTA OUTDOOR INC | 289,091 | $4.2B | 0.26% | Call |
| 108 | SONOSONOS INC | 277,450 | $4.1B | 0.25% | |
| 109 | AUPHAURINIA PHARMACEUTICALS INC | 247,198 | $4.0B | 0.25% | Call |
| 110 | COLLCOLLEGIUM PHARMACEUTICAL INC | 217,954 | $3.8B | 0.24% | |
| 111 | SPTSPROUT SOCIAL INC | 138,381 | $3.7B | 0.23% | |
| 112 | CTRACABOT OIL & GAS CORP | 217,439 | $3.7B | 0.23% | |
| 113 | DPZDOMINOS PIZZA INC | 9,329 | $3.4B | 0.21% | |
| 114 | NUVAGBPNUVASIVE INC | 61,106 | $3.4B | 0.21% | |
| 115 | GLNGGOLAR LNG LTD | 461,065 | $3.3B | 0.21% | |
| 116 | PAGPPLAINS GP HLDGS L P | 365,910 | $3.3B | 0.20% | |
| 117 | PODDINSULET CORP | 16,724 | $3.2B | 0.20% | |
| 118 | CXOEURCONCHO RES INC | 63,050 | $3.2B | 0.20% | |
| 119 | —IMMUNOMEDICS INC | 90,276 | $3.2B | 0.20% | |
| 120 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 311,153 | $3.1B | 0.19% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 22,713 | $3.0B | 0.19% | |
| 122 | JDJD.COM INC | 50,000 | $3.0B | 0.19% | Call |
| 123 | IMAIMAX CORP | 263,819 | $3.0B | 0.18% | |
| 124 | CNNECANNAE HLDGS INC | 71,933 | $3.0B | 0.18% | |
| 125 | ITCIEURINTRA CELLULAR THERAPIES INC | 112,500 | $2.9B | 0.18% | Call |
| 126 | FDXFEDEX CORP | 19,979 | $2.8B | 0.17% | |
| 127 | EATBRINKER INTL INC | 111,924 | $2.7B | 0.17% | |
| 128 | CHRSCOHERUS BIOSCIENCES INC | 149,986 | $2.7B | 0.17% | |
| 129 | APY1EURCHAMPIONX CORPORATION | 271,699 | $2.7B | 0.16% | |
| 130 | POOLPOOL CORPORATION | 9,678 | $2.6B | 0.16% | |
| 131 | TGTXTG THERAPEUTICS INC | 132,414 | $2.6B | 0.16% | |
| 132 | DKNG1USDDRAFTKINGS INC | 76,896 | $2.6B | 0.16% | Call |
| 133 | —CRESCENT ACQUISITION CORP | 242,724 | $2.5B | 0.16% | |
| 134 | AXNX*AXONICS MODULATION TECHNOLOG | 71,442 | $2.5B | 0.16% | |
| 135 | TLRYEURTILRAY INC | 347,972 | $2.5B | 0.15% | Call |
| 136 | EXPIEXP WORLD HLDGS INC | 142,808 | $2.4B | 0.15% | |
| 137 | —ARYA SCIENCES ACQUISTION CO | 200,000 | $2.3B | 0.14% | |
| 138 | —SOCIAL CAP HDOSPHIA HLDG CO | 182,166 | $2.3B | 0.14% | |
| 139 | ANFABERCROMBIE & FITCH CO | 212,900 | $2.3B | 0.14% | Call |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 20,425 | $2.3B | 0.14% | |
| 141 | —GX ACQUISITION CORP | 300,000 | $2.1B | 0.13% | Call |
| 142 | LPTXEURLEAP THERAPEUTICS INC | 1,018,285 | $2.1B | 0.13% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 17,320 | $2.1B | 0.13% | |
| 144 | THOTHOR INDS INC | 19,255 | $2.1B | 0.13% | |
| 145 | UPWKUPWORK INC | 141,696 | $2.0B | 0.13% | |
| 146 | —ENDURANCE INTL GROUP HLDGS I | 499,995 | $2.0B | 0.12% | |
| 147 | —LIFESCI ACQUISITION CORP | 179,900 | $2.0B | 0.12% | |
| 148 | CARSCARS COM INC | 342,167 | $2.0B | 0.12% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 200,526 | $2.0B | 0.12% | |
| 150 | MOSMOSAIC CO NEW | 153,324 | $1.9B | 0.12% | |
| 151 | KPTIEURKARYOPHARM THERAPEUTICS INC | 101,249 | $1.9B | 0.12% | |
| 152 | DBDEURDIEBOLD NXDF INC | 312,500 | $1.9B | 0.12% | Put |
| 153 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,027,046 | $1.9B | 0.12% | |
| 154 | KRYSKRYSTAL BIOTECH INC | 45,202 | $1.9B | 0.12% | |
| 155 | —NIELSEN HLDGS PLC | 125,000 | $1.9B | 0.12% | Put |
| 156 | OTICEUROTONOMY INC | 509,164 | $1.8B | 0.11% | |
| 157 | CRKCOMSTOCK RES INC | 419,443 | $1.8B | 0.11% | |
| 158 | BCRXBIOCRYST PHARMACEUTICALS INC | 359,944 | $1.7B | 0.11% | |
| 159 | WKHSEURWORKHORSE GROUP INC | 91,591 | $1.6B | 0.10% | |
| 160 | DEDEERE & CO | 10,000 | $1.6B | 0.10% | |
| 161 | PENPENUMBRA INC | 8,412 | $1.5B | 0.09% | |
| 162 | AMRNAMARIN CORP PLC | 212,645 | $1.5B | 0.09% | |
| 163 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,783 | $1.3B | 0.08% | Call |
| 164 | PIIPOLARIS INC | 12,772 | $1.2B | 0.07% | |
| 165 | MGMMGM RESORTS INTERNATIONAL | 69,900 | $1.2B | 0.07% | Put |
| 166 | —CHURCHILL CAP CORP II | 95,000 | $1.2B | 0.07% | |
| 167 | IHIISHARES TR | 4,056 | $1.1B | 0.07% | |
| 168 | HZNPHORIZON THERAPEUTICS PUB LTD | 18,307 | $1.0B | 0.06% | |
| 169 | —SOLENO THERAPEUTICS INC | 438,374 | $973.0M | 0.06% | Call |
| 170 | ETRNUSDEQUITRANS MIDSTREAM CORP | 114,696 | $953.0M | 0.06% | |
| 171 | —LIQUID MEDIA GROUP LTD NEW | 666,668 | $913.0M | 0.06% | |
| 172 | PRVBUSDPROVENTION BIO INC | 64,594 | $911.0M | 0.06% | |
| 173 | IDTIDT CORP | 134,963 | $881.0M | 0.05% | |
| 174 | PTGXPROTAGONIST THERAPEUTICS INC | 49,359 | $872.0M | 0.05% | |
| 175 | PDCEUSDPDC ENERGY INC | 69,652 | $866.0M | 0.05% | |
| 176 | MLCOMELCO RESORTS AND ENTMNT LTD | 55,000 | $854.0M | 0.05% | Call |
| 177 | KURAKURA ONCOLOGY INC | 52,335 | $853.0M | 0.05% | |
| 178 | TFSLTFS FINL CORP | 56,258 | $805.0M | 0.05% | |
| 179 | —ACTINIUM PHARMACEUTICALS INC | 2,150,385 | $756.0M | 0.05% | |
| 180 | XECEURCIMAREX ENERGY CO | 24,201 | $665.0M | 0.04% | |
| 181 | —TCR2 THERAPEUTICS INC | 40,800 | $627.0M | 0.04% | Call |
| 182 | —MYOKARDIA INC | 6,021 | $582.0M | 0.04% | |
| 183 | —THERAPEUTICSMD INC | 455,678 | $570.0M | 0.04% | Call |
| 184 | GQ9SPDR GOLD TR | 3,258 | $545.0M | 0.03% | |
| 185 | —VENATOR MATLS PLC | 299,997 | $537.0M | 0.03% | |
| 186 | —YRC WORLDWIDE INC | 283,000 | $524.0M | 0.03% | Call |
| 187 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,039 | $519.0M | 0.03% | |
| 188 | XLBSELECT SECTOR SPDR TR | 9,169 | $517.0M | 0.03% | |
| 189 | CPRXCATALYST PHARMACEUTICALS INC | 107,951 | $499.0M | 0.03% | |
| 190 | XAIRBEYOND AIR INC | 234,192 | $489.0M | 0.03% | Call |
| 191 | —COLLIER CREEK HOLDINGS | 153,284 | $487.0M | 0.03% | Call |
| 192 | XLFSELECT SECTOR SPDR TR | 20,649 | $478.0M | 0.03% | |
| 193 | GLREGREENLIGHT CAPITAL RE LTD | 67,927 | $443.0M | 0.03% | |
| 194 | MUMICRON TECHNOLOGY INC | 8,489 | $437.0M | 0.03% | |
| 195 | —PARATEK PHARMACEUTICALS INC | 83,334 | $435.0M | 0.03% | |
| 196 | VTVVANGUARD INDEX FDS | 3,928 | $391.0M | 0.02% | |
| 197 | IVWISHARES TR | 1,825 | $379.0M | 0.02% | |
| 198 | DONSPDR DOW JONES INDL AVERAGE | 1,466 | $378.0M | 0.02% | |
| 199 | XYZSQUARE INC | 3,489 | $366.0M | 0.02% | |
| 200 | WNSNWNS HLDGS LTD | 6,502 | $357.0M | 0.02% |