J. Goldman & Co LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0T
Holdings
244
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 871,000 | $129.1B | 6.51% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 353,427 | $88.8B | 4.48% | Put |
| 3 | TWXCHFTIME WARNER INC | 560,000 | $57.4B | 2.89% | |
| 4 | —NIELSEN HLDGS PLC | 1,132,000 | $46.9B | 2.37% | Put |
| 5 | AMZNAMAZON COM INC | 41,050 | $39.5B | 1.99% | Call |
| 6 | EXPEAGLE MATERIALS INC | 328,500 | $35.1B | 1.77% | Put |
| 7 | IGTINTERNATIONAL GAME TECHNOLOG | 1,329,206 | $32.6B | 1.65% | Call |
| 8 | DHRB & G FOODS INC NEW | 996,500 | $31.7B | 1.60% | Call |
| 9 | CMICUMMINS INC | 173,700 | $29.2B | 1.47% | Put |
| 10 | —MICHAEL KORS HLDGS LTD | 569,500 | $27.3B | 1.37% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 240,000 | $27.1B | 1.37% | Call |
| 12 | SKAASKECHERS U S A INC | 1,076,100 | $27.0B | 1.36% | Call |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 640,984 | $26.8B | 1.35% | |
| 14 | CYBRCYBERARK SOFTWARE LTD | 653,900 | $26.8B | 1.35% | |
| 15 | NBISYANDEX N V | 808,734 | $26.6B | 1.34% | Call |
| 16 | SMHVANECK VECTORS ETF TR | 276,000 | $25.8B | 1.30% | Put |
| 17 | POT1EURPOTASH CORP SASK INC | 1,324,100 | $25.5B | 1.29% | Call |
| 18 | —SILVER RUN ACQUISITION | 2,332,539 | $23.7B | 1.20% | Call |
| 19 | —VANTAGE ENERGY ACQUISITION | 2,303,990 | $23.4B | 1.18% | |
| 20 | DLTRDOLLAR TREE INC | 266,650 | $23.2B | 1.17% | |
| 21 | HALHALLIBURTON CO | 480,438 | $22.1B | 1.12% | Put |
| 22 | UFSDOMTAR CORP | 504,408 | $21.9B | 1.10% | Call |
| 23 | 5TCTRUECAR INC | 1,374,482 | $21.7B | 1.09% | Call |
| 24 | IYRISHARES TR | 262,192 | $20.9B | 1.06% | |
| 25 | EMNEASTMAN CHEM CO | 230,500 | $20.9B | 1.05% | Call |
| 26 | —ELDORADO RESORTS INC | 793,729 | $20.4B | 1.03% | Call |
| 27 | IPINTL PAPER CO | 354,100 | $20.1B | 1.01% | Call |
| 28 | MOSMOSAIC CO NEW | 906,700 | $19.6B | 0.99% | Call |
| 29 | OSVEURVANECK VECTORS ETF TR | 750,135 | $19.6B | 0.99% | Call |
| 30 | XRTSPDR SERIES TRUST | 465,442 | $19.4B | 0.98% | Put |
| 31 | TSLATESLA INC | 53,000 | $18.1B | 0.91% | Put |
| 32 | PCRXPACIRA PHARMACEUTICALS INC | 478,400 | $18.0B | 0.91% | Put |
| 33 | BKNGPRICELINE GRP INC | 9,600 | $17.6B | 0.89% | Put |
| 34 | DELLDELL TECHNOLOGIES INC | 222,263 | $17.2B | 0.87% | |
| 35 | PYPLPAYPAL HLDGS INC | 264,800 | $17.0B | 0.86% | Call |
| 36 | NBRNABORS INDUSTRIES LTD | 2,043,300 | $16.5B | 0.83% | Call |
| 37 | DYDYCOM INDS INC | 191,827 | $16.5B | 0.83% | Call |
| 38 | GWRUSDGENESEE & WYO INC | 209,398 | $15.5B | 0.78% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 317,620 | $15.1B | 0.76% | |
| 40 | IPHIINPHI CORP | 371,908 | $14.8B | 0.74% | |
| 41 | FDXFEDEX CORP | 62,500 | $14.1B | 0.71% | Put |
| 42 | —CF CORP | 1,229,060 | $13.8B | 0.69% | Call |
| 43 | CFCF INDS HLDGS INC | 386,500 | $13.6B | 0.69% | Call |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC | 589,695 | $13.6B | 0.68% | |
| 45 | TRNTRINITY INDS INC | 418,084 | $13.3B | 0.67% | |
| 46 | CSXCSX CORP | 244,321 | $13.3B | 0.67% | |
| 47 | GISGENERAL MLS INC | 250,000 | $12.9B | 0.65% | Call |
| 48 | RLRALPH LAUREN CORP | 143,575 | $12.7B | 0.64% | |
| 49 | AAPLAPPLE INC | 79,800 | $12.3B | 0.62% | Call |
| 50 | BERYEURBERRY GLOBAL GROUP INC | 214,800 | $12.2B | 0.61% | |
| 51 | —LENDINGCLUB CORP | 1,989,996 | $12.1B | 0.61% | Call |
| 52 | BABAALIBABA GROUP HLDG LTD | 70,000 | $12.1B | 0.61% | Call |
| 53 | RCLROYAL CARIBBEAN CRUISES LTD | 100,500 | $11.9B | 0.60% | Put |
| 54 | —KAPSTONE PAPER & PACKAGING C | 543,580 | $11.7B | 0.59% | Call |
| 55 | —TPG PACE ENERGY HLDGS CORP | 1,073,835 | $11.0B | 0.55% | |
| 56 | XBISPDR SERIES TRUST | 125,000 | $10.8B | 0.55% | Put |
| 57 | ZNGAEURZYNGA INC | 2,808,500 | $10.6B | 0.54% | Call |
| 58 | ATHMAUTOHOME INC | 172,900 | $10.4B | 0.52% | Put |
| 59 | NKTREURNEKTAR THERAPEUTICS | 423,100 | $10.2B | 0.51% | Call |
| 60 | AZOAUTOZONE INC | 16,800 | $10.0B | 0.50% | |
| 61 | HN9HANESBRANDS INC | 400,000 | $9.9B | 0.50% | Put |
| 62 | PUMPPROPETRO HLDG CORP | 655,043 | $9.4B | 0.47% | |
| 63 | —BOINGO WIRELESS INC | 439,429 | $9.4B | 0.47% | Put |
| 64 | IVVISHARES TR | 37,012 | $9.4B | 0.47% | |
| 65 | KRKROGER CO | 465,000 | $9.3B | 0.47% | Put |
| 66 | WNSNWNS HOLDINGS LTD | 254,607 | $9.3B | 0.47% | |
| 67 | GPKGRAPHIC PACKAGING HLDG CO | 656,700 | $9.2B | 0.46% | Call |
| 68 | GOOGLALPHABET INC | 9,300 | $9.1B | 0.46% | |
| 69 | LSTRLANDSTAR SYS INC | 90,881 | $9.1B | 0.46% | |
| 70 | GQ9SPDR GOLD TRUST | 71,733 | $8.7B | 0.44% | Call |
| 71 | GDDYGODADDY INC | 199,217 | $8.7B | 0.44% | |
| 72 | NFLXNETFLIX INC | 47,300 | $8.6B | 0.43% | |
| 73 | AABAUSDALTABA INC | 125,000 | $8.3B | 0.42% | |
| 74 | —U S G CORP | 246,800 | $8.1B | 0.41% | Call |
| 75 | WERNWERNER ENTERPRISES INC | 216,714 | $7.9B | 0.40% | |
| 76 | RDWRRADWARE LTD | 468,691 | $7.9B | 0.40% | |
| 77 | CLFCLEVELAND CLIFFS INC | 1,092,800 | $7.8B | 0.39% | Call |
| 78 | —M III ACQUISITION CORP | 750,000 | $7.7B | 0.39% | |
| 79 | —NXSTAGE MEDICAL INC | 280,000 | $7.7B | 0.39% | Call |
| 80 | FIVEFIVE BELOW INC | 140,500 | $7.7B | 0.39% | |
| 81 | OVEROVERSTOCK COM INC DEL | 255,000 | $7.6B | 0.38% | Call |
| 82 | —POWERSHARES QQQ TRUST | 52,000 | $7.6B | 0.38% | Put |
| 83 | —HENNESSY CAP ACQUSTON CORP I | 709,500 | $7.3B | 0.37% | |
| 84 | AEOAMERICAN EAGLE OUTFITTERS NE | 510,300 | $7.3B | 0.37% | Call |
| 85 | EXPDEXPEDITORS INTL WASH INC | 121,850 | $7.3B | 0.37% | |
| 86 | NAVNAVISTAR INTL CORP NEW | 159,435 | $7.0B | 0.35% | |
| 87 | SRPTSAREPTA THERAPEUTICS INC | 150,023 | $6.8B | 0.34% | Call |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 43,700 | $6.8B | 0.34% | Call |
| 89 | —BLUE BUFFALO PET PRODS INC | 235,000 | $6.7B | 0.34% | Put |
| 90 | GLNGGOLAR LNG LTD BERMUDA | 292,537 | $6.6B | 0.33% | Call |
| 91 | PPGPPG INDS INC | 60,000 | $6.5B | 0.33% | Call |
| 92 | LM03LIBERTY MEDIA CORP DELAWARE | 149,457 | $6.3B | 0.32% | |
| 93 | VIPSVIPSHOP HLDGS LTD | 707,500 | $6.2B | 0.31% | Call |
| 94 | AM6AMICUS THERAPEUTICS INC | 403,500 | $6.1B | 0.31% | Put |
| 95 | LPXLOUISIANA PAC CORP | 217,500 | $5.9B | 0.30% | Put |
| 96 | NYTNEW YORK TIMES CO | 300,000 | $5.9B | 0.30% | Put |
| 97 | KHCKRAFT HEINZ CO | 75,600 | $5.9B | 0.30% | Call |
| 98 | —NEOS THERAPEUTICS INC | 635,865 | $5.8B | 0.29% | |
| 99 | —VANTIV INC | 82,300 | $5.8B | 0.29% | |
| 100 | —DBV TECHNOLOGIES S A | 136,200 | $5.8B | 0.29% | Call |
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