J. Goldman & Co LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.8T
Holdings
236
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,046,993 | $130.0B | 7.34% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 445,866 | $96.4B | 5.45% | Put |
| 3 | CRMSALESFORCE COM INC | 848,200 | $60.5B | 3.42% | Put |
| 4 | FIZZNATIONAL BEVERAGE CORP | 1,116,724 | $49.2B | 2.78% | Put |
| 5 | LVSLAS VEGAS SANDS CORP | 850,000 | $48.9B | 2.76% | Put |
| 6 | PEPPEPSICO INC | 331,200 | $36.0B | 2.03% | |
| 7 | ACNACCENTURE PLC IRELAND | 250,000 | $30.5B | 1.73% | Put |
| 8 | —POWERSHARES QQQ TRUST | 252,500 | $30.0B | 1.69% | Put |
| 9 | PIIPOLARIS INDS INC | 383,394 | $29.7B | 1.68% | Put |
| 10 | POT1EURPOTASH CORP SASK INC | 1,610,250 | $26.3B | 1.48% | Call |
| 11 | PYPLPAYPAL HLDGS INC | 547,700 | $22.4B | 1.27% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 660,060 | $22.1B | 1.25% | |
| 13 | IPINTL PAPER CO | 452,900 | $21.7B | 1.23% | Call |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 480,500 | $21.7B | 1.22% | Call |
| 15 | —LINKEDIN CORP | 107,200 | $20.5B | 1.16% | |
| 16 | —CF CORP | 2,000,000 | $20.4B | 1.15% | |
| 17 | HUBGHUB GROUP INC | 491,000 | $20.0B | 1.13% | |
| 18 | UAAUNDER ARMOUR INC | 496,950 | $19.2B | 1.09% | Put |
| 19 | FDXFEDEX CORP | 104,600 | $18.3B | 1.03% | |
| 20 | NFLXNETFLIX INC | 173,900 | $17.1B | 0.97% | Call |
| 21 | IYRISHARES TR | 210,842 | $17.0B | 0.96% | Put |
| 22 | XBISPDR SERIES TRUST | 255,000 | $16.9B | 0.95% | Put |
| 23 | DYDYCOM INDS INC | 203,400 | $16.6B | 0.94% | Put |
| 24 | CP.TOCANADIAN PAC RY LTD | 107,000 | $16.3B | 0.92% | |
| 25 | HTLDEXPRESS INC | 1,384,700 | $16.3B | 0.92% | Call |
| 26 | JWNUSDNORDSTROM INC | 304,550 | $15.8B | 0.89% | |
| 27 | 5TCTRUECAR INC | 1,660,003 | $15.7B | 0.89% | Call |
| 28 | EXPEAGLE MATERIALS INC | 201,241 | $15.6B | 0.88% | |
| 29 | WYNNWYNN RESORTS LTD | 148,019 | $14.4B | 0.81% | Put |
| 30 | SOHUNSOHU COM INC | 317,400 | $14.0B | 0.79% | Call |
| 31 | —U S G CORP | 542,400 | $14.0B | 0.79% | Put |
| 32 | —CBS CORP NEW | 245,000 | $13.4B | 0.76% | Put |
| 33 | MMM3M CO | 75,000 | $13.2B | 0.75% | Call |
| 34 | —HORIZON PHARMA PLC | 713,100 | $12.9B | 0.73% | Put |
| 35 | —BLUE BUFFALO PET PRODS INC | 535,598 | $12.7B | 0.72% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 80,000 | $12.7B | 0.72% | Put |
| 37 | JBLUJETBLUE AIRWAYS CORP | 733,000 | $12.6B | 0.71% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 82,500 | $12.6B | 0.71% | |
| 39 | RRCRANGE RES CORP | 316,250 | $12.3B | 0.69% | Call |
| 40 | —M III ACQUISITION CORP | 1,250,000 | $12.3B | 0.69% | |
| 41 | WNSNWNS HOLDINGS LTD | 408,600 | $12.2B | 0.69% | |
| 42 | NKENIKE INC | 227,500 | $12.0B | 0.68% | Put |
| 43 | RCLROYAL CARIBBEAN CRUISES LTD | 158,850 | $11.9B | 0.67% | Call |
| 44 | MGMMGM RESORTS INTERNATIONAL | 453,400 | $11.8B | 0.67% | Call |
| 45 | —NIELSEN HLDGS PLC | 215,000 | $11.5B | 0.65% | Put |
| 46 | EMNEASTMAN CHEM CO | 162,700 | $11.0B | 0.62% | Call |
| 47 | —PANDORA MEDIA INC | 766,100 | $11.0B | 0.62% | Call |
| 48 | XLVSELECT SECTOR SPDR TR | 150,000 | $10.8B | 0.61% | Put |
| 49 | MOSMOSAIC CO NEW | 441,700 | $10.8B | 0.61% | Call |
| 50 | TLTISHARES TR | 75,000 | $10.3B | 0.58% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 210,100 | $10.3B | 0.58% | Put |
| 52 | —FLAMEL TECHNOLOGIES SA | 823,000 | $10.2B | 0.58% | |
| 53 | ADTNEURADTRAN INC | 530,000 | $10.1B | 0.57% | Call |
| 54 | —SINA CORP | 133,300 | $9.8B | 0.56% | |
| 55 | KMTKENNAMETAL INC | 331,050 | $9.6B | 0.54% | Call |
| 56 | —SWIFT TRANSN CO | 441,910 | $9.5B | 0.54% | |
| 57 | XLISELECT SECTOR SPDR TR | 157,500 | $9.2B | 0.52% | Call |
| 58 | AALAMERICAN AIRLS GROUP INC | 248,000 | $9.1B | 0.51% | Call |
| 59 | —WHOLE FOODS MKT INC | 316,400 | $9.0B | 0.51% | Call |
| 60 | GOOGLALPHABET INC | 10,950 | $8.8B | 0.50% | |
| 61 | JACKJACK IN THE BOX INC | 91,285 | $8.8B | 0.49% | Call |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 71,800 | $8.7B | 0.49% | |
| 63 | GAPGAP INC DEL | 373,550 | $8.3B | 0.47% | Call |
| 64 | —HERTZ GLOBAL HLDGS INC | 206,600 | $8.3B | 0.47% | Call |
| 65 | PVHPVH CORP | 74,995 | $8.3B | 0.47% | |
| 66 | DISHDISH NETWORK CORP | 148,900 | $8.2B | 0.46% | |
| 67 | —KAPSTONE PAPER & PACKAGING C | 417,100 | $7.9B | 0.45% | Call |
| 68 | GBXGREENBRIER COS INC | 223,500 | $7.9B | 0.45% | |
| 69 | KSUEURKANSAS CITY SOUTHERN | 84,500 | $7.9B | 0.45% | |
| 70 | AGCOAGCO CORP | 159,700 | $7.9B | 0.44% | Call |
| 71 | —HI-CRUSH PARTNERS LP | 510,000 | $7.8B | 0.44% | Call |
| 72 | TWLOTWILIO INC | 120,000 | $7.7B | 0.44% | Put |
| 73 | YYEURYY INC | 140,100 | $7.5B | 0.42% | Call |
| 74 | GEGENERAL ELECTRIC CO | 250,000 | $7.4B | 0.42% | Call |
| 75 | FTNTFORTINET INC | 200,000 | $7.4B | 0.42% | |
| 76 | —COVISINT CORP | 3,381,209 | $7.4B | 0.42% | |
| 77 | DELLDELL TECHNOLOGIES INC | 150,000 | $7.2B | 0.40% | |
| 78 | USX1UNITED STATES STL CORP NEW | 370,400 | $7.0B | 0.39% | Call |
| 79 | —ASCENA RETAIL GROUP INC | 1,176,627 | $6.6B | 0.37% | Call |
| 80 | —CHANNELADVISOR CORP | 501,654 | $6.5B | 0.37% | |
| 81 | —PACE HLDGS CORP | 611,219 | $6.4B | 0.36% | |
| 82 | KEXKIRBY CORP | 100,750 | $6.3B | 0.35% | |
| 83 | OVEROVERSTOCK COM INC DEL | 393,500 | $6.0B | 0.34% | Call |
| 84 | MLCOMELCO CROWN ENTMT LTD | 370,500 | $6.0B | 0.34% | Put |
| 85 | —PINNACLE ENTMT INC NEW | 473,152 | $5.8B | 0.33% | |
| 86 | WRKUSDWESTROCK CO | 120,000 | $5.8B | 0.33% | Put |
| 87 | HYGISHARES TR | 66,300 | $5.8B | 0.33% | |
| 88 | —BOINGO WIRELESS INC | 555,944 | $5.7B | 0.32% | |
| 89 | —HENNESSY CAP ACQUISITION COR | 572,723 | $5.6B | 0.32% | |
| 90 | —IMMUNOMEDICS INC | 1,696,699 | $5.5B | 0.31% | |
| 91 | —YRC WORLDWIDE INC | 445,444 | $5.5B | 0.31% | |
| 92 | RMRRMR GROUP INC | 144,125 | $5.5B | 0.31% | |
| 93 | RRRRED ROCK RESORTS INC | 230,996 | $5.4B | 0.31% | |
| 94 | —SHORETEL INC | 669,357 | $5.4B | 0.30% | |
| 95 | —RITE AID CORP | 695,519 | $5.3B | 0.30% | Put |
| 96 | BABAALIBABA GROUP HLDG LTD | 50,000 | $5.3B | 0.30% | Put |
| 97 | —LANDCADIA HLDGS INC | 500,001 | $5.1B | 0.29% | |
| 98 | —BMC STK HLDGS INC | 287,274 | $5.1B | 0.29% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 89,650 | $5.1B | 0.29% | |
| 100 | RRYDER SYS INC | 75,000 | $4.9B | 0.28% | Put |
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