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 |
|---|---|---|---|---|---|
| 101 | —PARSLEY ENERGY INC | 218,200 | $5.7B | 0.29% | |
| 102 | ESPRESPERION THERAPEUTICS INC NE | 113,020 | $5.7B | 0.29% | Put |
| 103 | HDSUSDHD SUPPLY HLDGS INC | 155,600 | $5.6B | 0.28% | Call |
| 104 | COLLCOLLEGIUM PHARMACEUTICAL INC | 522,593 | $5.5B | 0.28% | |
| 105 | —FINTECH ACQUISITION CORP II | 500,000 | $5.3B | 0.26% | |
| 106 | OLNOLIN CORP | 150,000 | $5.1B | 0.26% | Call |
| 107 | —MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.1B | 0.26% | |
| 108 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.0B | 0.25% | |
| 109 | FDCFIRST DATA CORP NEW | 273,300 | $4.9B | 0.25% | Call |
| 110 | EDUNEW ORIENTAL ED & TECH GRP I | 55,700 | $4.9B | 0.25% | Call |
| 111 | MSFTMICROSOFT CORP | 65,040 | $4.8B | 0.24% | |
| 112 | SIMOSILICON MOTION TECHNOLOGY CO | 98,300 | $4.7B | 0.24% | |
| 113 | CBPXEURCONTINENTAL BLDG PRODS INC | 173,100 | $4.5B | 0.23% | |
| 114 | HYGISHARES TR | 50,000 | $4.4B | 0.22% | Put |
| 115 | ITCIEURINTRA CELLULAR THERAPIES INC | 278,400 | $4.4B | 0.22% | Put |
| 116 | —THERAPEUTICSMD INC | 814,500 | $4.3B | 0.22% | |
| 117 | CBAYUSDCYMABAY THERAPEUTICS INC | 533,000 | $4.3B | 0.22% | |
| 118 | —PINNACLE ENTMT INC NEW | 199,540 | $4.3B | 0.21% | |
| 119 | VSATVIASAT INC | 65,600 | $4.2B | 0.21% | Call |
| 120 | SLBSCHLUMBERGER LTD | 60,262 | $4.2B | 0.21% | |
| 121 | —GORES HLDGS II INC | 399,359 | $4.2B | 0.21% | |
| 122 | EWZISHARES INC | 100,000 | $4.2B | 0.21% | Put |
| 123 | NODKNI HLDGS INC | 231,737 | $4.1B | 0.21% | |
| 124 | AVDLAVADEL PHARMACEUTICALS PLC | 391,839 | $4.1B | 0.21% | |
| 125 | WMTWAL-MART STORES INC | 52,500 | $4.1B | 0.21% | Put |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDGS | 75,800 | $4.1B | 0.21% | |
| 127 | CAGCONAGRA BRANDS INC | 120,100 | $4.1B | 0.20% | Call |
| 128 | GOOGALPHABET INC | 4,200 | $4.0B | 0.20% | |
| 129 | —ILG INC | 150,000 | $4.0B | 0.20% | Call |
| 130 | —LANDCADIA HLDGS INC | 371,840 | $4.0B | 0.20% | |
| 131 | BECNUSDBEACON ROOFING SUPPLY INC | 72,300 | $3.7B | 0.19% | |
| 132 | —GTY TECHNOLOGY HOLDINGS INC | 349,512 | $3.7B | 0.18% | |
| 133 | BIDUNBAIDU INC | 14,700 | $3.6B | 0.18% | |
| 134 | IM8NINSMED INC | 113,788 | $3.6B | 0.18% | Call |
| 135 | EWYISHARES INC | 50,000 | $3.5B | 0.17% | Put |
| 136 | GPROGOPRO INC | 307,800 | $3.4B | 0.17% | Put |
| 137 | XLFSELECT SECTOR SPDR TR | 129,229 | $3.3B | 0.17% | |
| 138 | WWEUSDWORLD WRESTLING ENTMT INC | 138,548 | $3.3B | 0.16% | |
| 139 | ANFABERCROMBIE & FITCH CO | 225,000 | $3.2B | 0.16% | Put |
| 140 | UAAUNDER ARMOUR INC | 196,500 | $3.2B | 0.16% | |
| 141 | —SILVER SPRING NETWORKS INC | 200,000 | $3.2B | 0.16% | Call |
| 142 | —PANDORA MEDIA INC | 413,400 | $3.2B | 0.16% | Call |
| 143 | SUPNSUPERNUS PHARMACEUTICALS INC | 77,147 | $3.1B | 0.16% | |
| 144 | LNWOSCIENTIFIC GAMES CORP | 65,000 | $3.0B | 0.15% | Put |
| 145 | —NEOPHOTONICS CORP | 535,100 | $3.0B | 0.15% | |
| 146 | —DOUBLE EAGLE ACQUISITION COR | 278,600 | $2.8B | 0.14% | |
| 147 | —TPG PACE HLDGS CORP | 264,656 | $2.7B | 0.14% | |
| 148 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 184,975 | $2.6B | 0.13% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 24,400 | $2.5B | 0.13% | |
| 150 | RGNXREGENXBIO INC | 75,000 | $2.5B | 0.12% | |
| 151 | REVEURREVLON INC | 99,100 | $2.4B | 0.12% | Put |
| 152 | RIGLUSDRIGEL PHARMACEUTICALS INC | 935,000 | $2.4B | 0.12% | |
| 153 | XLFISELECT SECTOR SPDR TR | 42,996 | $2.3B | 0.12% | Put |
| 154 | WWAYFAIR INC | 34,300 | $2.3B | 0.12% | Call |
| 155 | MGMMGM RESORTS INTERNATIONAL | 70,549 | $2.3B | 0.12% | Put |
| 156 | —SPDR SERIES TRUST | 138,400 | $2.3B | 0.12% | |
| 157 | JBHTHUNT J B TRANS SVCS INC | 20,600 | $2.3B | 0.12% | |
| 158 | ATSG*AIR TRANSPORT SERVICES GRP I | 90,850 | $2.2B | 0.11% | |
| 159 | —AVEXIS INC | 22,500 | $2.2B | 0.11% | Put |
| 160 | WGOWINNEBAGO INDS INC | 47,900 | $2.1B | 0.11% | Call |
| 161 | MSGNMSG NETWORK INC | 100,000 | $2.1B | 0.11% | Put |
| 162 | QEPQEP RES INC | 244,100 | $2.1B | 0.11% | Call |
| 163 | PBYIPUMA BIOTECHNOLOGY INC | 16,400 | $2.0B | 0.10% | |
| 164 | BYDBOYD GAMING CORP | 75,000 | $2.0B | 0.10% | Put |
| 165 | —ZOGENIX INC | 53,400 | $1.9B | 0.09% | |
| 166 | 2362120DSINCLAIR BROADCAST GROUP INC | 57,468 | $1.8B | 0.09% | |
| 167 | —BARCLAYS BK PLC | 45,000 | $1.8B | 0.09% | Put |
| 168 | PTCTPTC THERAPEUTICS INC | 84,880 | $1.7B | 0.09% | Put |
| 169 | SFMSPROUTS FMRS MKT INC | 86,000 | $1.6B | 0.08% | |
| 170 | SBLKSTAR BULK CARRIERS CORP | 166,154 | $1.6B | 0.08% | |
| 171 | —NCI BUILDING SYS INC | 100,300 | $1.6B | 0.08% | |
| 172 | HTDCORCEPT THERAPEUTICS INC | 78,000 | $1.5B | 0.08% | Call |
| 173 | —J JILL INC | 135,000 | $1.5B | 0.07% | |
| 174 | GOOSCANADA GOOSE HOLDINGS INC | 69,214 | $1.4B | 0.07% | Call |
| 175 | VSHVISHAY INTERTECHNOLOGY INC | 73,500 | $1.4B | 0.07% | Call |
| 176 | PENNPENN NATL GAMING INC | 57,500 | $1.3B | 0.07% | Put |
| 177 | PRKSSEAWORLD ENTMT INC | 102,500 | $1.3B | 0.07% | Call |
| 178 | —SYSTEMAX INC | 50,000 | $1.3B | 0.07% | Put |
| 179 | DYHTARGET CORP | 21,400 | $1.3B | 0.06% | |
| 180 | USX1UNITED STATES STL CORP NEW | 47,658 | $1.2B | 0.06% | Call |
| 181 | INFYINFOSYS LTD | 81,800 | $1.2B | 0.06% | |
| 182 | NERVGBPMINERVA NEUROSCIENCES INC | 156,717 | $1.2B | 0.06% | |
| 183 | JDJD COM INC | 30,000 | $1.1B | 0.06% | Put |
| 184 | —STEMLINE THERAPEUTICS INC | 101,316 | $1.1B | 0.06% | |
| 185 | JAZZJAZZ PHARMACEUTICALS PLC | 7,500 | $1.1B | 0.06% | |
| 186 | —ACACIA COMMUNICATIONS INC | 23,157 | $1.1B | 0.06% | |
| 187 | XLKSELECT SECTOR SPDR TR | 17,000 | $1.0B | 0.05% | |
| 188 | —VIVEVE MED INC | 180,000 | $943.0M | 0.05% | |
| 189 | IVWISHARES TR | 6,400 | $918.0M | 0.05% | |
| 190 | MOMOUSDMOMO INC | 28,500 | $893.0M | 0.05% | Put |
| 191 | —CONTROL4 CORP | 30,000 | $884.0M | 0.04% | |
| 192 | ANAUTONATION INC | 18,060 | $857.0M | 0.04% | |
| 193 | —AZURRX BIOPHARMA INC | 205,157 | $819.0M | 0.04% | |
| 194 | LULULULULEMON ATHLETICA INC | 13,000 | $809.0M | 0.04% | |
| 195 | MTCHEURMATCH GROUP INC | 33,932 | $787.0M | 0.04% | |
| 196 | RRNRED ROBIN GOURMET BURGERS IN | 11,576 | $776.0M | 0.04% | |
| 197 | BFHALLIANCE DATA SYSTEMS CORP | 3,500 | $775.0M | 0.04% | Put |
| 198 | DFINDONNELLEY FINL SOLUTIONS INC | 35,000 | $755.0M | 0.04% | |
| 199 | —IMMUNOMEDICS INC | 52,000 | $727.0M | 0.04% | Put |
| 200 | AMDADVANCED MICRO DEVICES INC | 56,800 | $724.0M | 0.04% |