J. Goldman & Co LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
205
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 152,323 | $45.2B | 3.39% | Put |
| 2 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,837,897 | $41.1B | 3.08% | |
| 3 | DISDISNEY WALT CO | 306,316 | $39.9B | 3.00% | Call |
| 4 | OSVEURVANECK VECTORS ETF TR | 3,047,669 | $35.8B | 2.69% | Call |
| 5 | SFIXSTITCH FIX INC | 1,821,687 | $35.1B | 2.63% | Put |
| 6 | —BUNGE LIMITED | 514,798 | $29.1B | 2.19% | Call |
| 7 | XRTSPDR SERIES TRUST | 625,559 | $26.5B | 1.99% | Put |
| 8 | —CONYERS PK II ACQUISITION CO | 2,207,000 | $23.5B | 1.76% | |
| 9 | —FORESCOUT TECHNOLOGIES INC | 565,443 | $21.4B | 1.61% | |
| 10 | —GORES METROPOULOS INC | 2,615,504 | $20.6B | 1.55% | Call |
| 11 | UALUNITED AIRLINES HLDGS INC | 227,172 | $20.1B | 1.51% | |
| 12 | JACKJACK IN THE BOX INC | 210,704 | $19.2B | 1.44% | |
| 13 | DEDEERE & CO | 111,200 | $18.8B | 1.41% | Put |
| 14 | HUNHUNTSMAN CORP | 790,016 | $18.4B | 1.38% | Call |
| 15 | TWTRUSDTWITTER INC | 422,462 | $17.4B | 1.31% | Call |
| 16 | SNYSANOFI | 200,000 | $17.0B | 1.28% | Call |
| 17 | FIVEFIVE BELOW INC | 134,143 | $16.9B | 1.27% | |
| 18 | LBEURL BRANDS INC | 838,311 | $16.4B | 1.23% | |
| 19 | —ACT II GLOBAL ACQUISITION CO | 2,370,000 | $16.3B | 1.22% | Call |
| 20 | AMZNAMAZON COM INC | 8,889 | $15.4B | 1.16% | |
| 21 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 420,892 | $15.3B | 1.15% | |
| 22 | —COLLIER CREEK HOLDINGS | 1,866,664 | $14.9B | 1.12% | Call |
| 23 | SKAASKECHERS U S A INC | 395,250 | $14.8B | 1.11% | Call |
| 24 | RRRRED ROCK RESORTS INC | 717,968 | $14.6B | 1.09% | Call |
| 25 | GOOGALPHABET INC | 11,905 | $14.5B | 1.09% | |
| 26 | DECKDECKERS OUTDOOR CORP | 97,507 | $14.4B | 1.08% | |
| 27 | RTN1USDRAYTHEON CO | 72,019 | $14.1B | 1.06% | Call |
| 28 | EGHT8X8 INC NEW | 667,918 | $13.8B | 1.04% | |
| 29 | —CHURCHILL CAP CORP II | 1,733,332 | $13.7B | 1.03% | Call |
| 30 | GIIIG-III APPAREL GROUP LTD | 528,064 | $13.6B | 1.02% | Call |
| 31 | BJBJS WHSL CLUB HLDGS INC | 514,590 | $13.3B | 1.00% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD | 118,320 | $12.8B | 0.96% | |
| 33 | XBISPDR SERIES TRUST | 166,500 | $12.7B | 0.95% | Put |
| 34 | GEGENERAL ELECTRIC CO | 1,405,981 | $12.6B | 0.94% | Call |
| 35 | IGTINTERNATIONAL GAME TECHNOLOG | 853,394 | $12.1B | 0.91% | Call |
| 36 | FDXFEDEX CORP | 83,151 | $12.1B | 0.91% | Call |
| 37 | LPXLOUISIANA PAC CORP | 487,700 | $12.0B | 0.90% | Put |
| 38 | —GS ACQUISITION HLDGS CORP | 1,468,764 | $11.9B | 0.89% | Call |
| 39 | ZBHZIMMER BIOMET HLDGS INC | 85,051 | $11.7B | 0.88% | |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 148,947 | $11.2B | 0.84% | Put |
| 41 | CALYCALLAWAY GOLF CO | 540,551 | $10.5B | 0.79% | Call |
| 42 | AXTAAXALTA COATING SYS LTD | 347,617 | $10.5B | 0.79% | Call |
| 43 | MOSMOSAIC CO NEW | 488,900 | $10.0B | 0.75% | Call |
| 44 | FLWSFLWS/1-800 FLOWERS | 672,500 | $9.9B | 0.75% | |
| 45 | WSMWILLIAMS SONOMA INC | 144,588 | $9.8B | 0.74% | Call |
| 46 | FMCF M C CORP | 111,067 | $9.7B | 0.73% | Put |
| 47 | ZZILLOW GROUP INC | 317,888 | $9.5B | 0.71% | Call |
| 48 | FTITECHNIPFMC PLC | 392,198 | $9.5B | 0.71% | |
| 49 | ETSYETSY INC | 167,100 | $9.4B | 0.71% | Put |
| 50 | WERNWERNER ENTERPRISES INC | 267,305 | $9.4B | 0.71% | |
| 51 | HALHALLIBURTON CO | 499,900 | $9.4B | 0.71% | Put |
| 52 | NBISYANDEX N V | 266,773 | $9.3B | 0.70% | Call |
| 53 | CNMDCONMED CORP | 96,857 | $9.3B | 0.70% | |
| 54 | IPINTL PAPER CO | 222,300 | $9.3B | 0.70% | Put |
| 55 | KEXKIRBY CORP | 112,700 | $9.3B | 0.69% | Put |
| 56 | CHRWC H ROBINSON WORLDWIDE INC | 105,000 | $8.9B | 0.67% | Put |
| 57 | NUVAGBPNUVASIVE INC | 138,147 | $8.8B | 0.66% | |
| 58 | CPRICAPRI HOLDINGS LIMITED | 261,100 | $8.7B | 0.65% | Put |
| 59 | EXPEAGLE MATERIALS INC | 95,924 | $8.6B | 0.65% | Call |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 127,998 | $8.5B | 0.64% | |
| 61 | LYFTLYFT INC | 204,114 | $8.3B | 0.63% | Call |
| 62 | IWMISHARES TR | 54,389 | $8.2B | 0.62% | Put |
| 63 | CBPXEURCONTINENTAL BLDG PRODS INC | 298,108 | $8.1B | 0.61% | Call |
| 64 | BYDBOYD GAMING CORP | 336,371 | $8.1B | 0.60% | Call |
| 65 | EWEDWARDS LIFESCIENCES CORP | 35,722 | $7.9B | 0.59% | |
| 66 | RNGRINGCENTRAL INC | 60,000 | $7.5B | 0.57% | Put |
| 67 | XOPUSDSPDR SERIES TRUST | 333,300 | $7.5B | 0.56% | Call |
| 68 | SIENUSDSIENTRA INC | 1,100,872 | $7.1B | 0.54% | Call |
| 69 | BABOEING CO | 18,600 | $7.1B | 0.53% | Put |
| 70 | WWEUSDWORLD WRESTLING ENTMT INC | 98,356 | $7.0B | 0.53% | |
| 71 | AGSPLAYAGS INC | 653,148 | $6.7B | 0.50% | |
| 72 | —NIELSEN HLDGS PLC | 313,397 | $6.7B | 0.50% | Call |
| 73 | —VONAGE HLDGS CORP | 579,622 | $6.5B | 0.49% | |
| 74 | MTCHEURMATCH GROUP INC | 88,190 | $6.3B | 0.47% | |
| 75 | ANFABERCROMBIE & FITCH CO | 395,409 | $6.2B | 0.46% | |
| 76 | —STEMLINE THERAPEUTICS INC | 558,396 | $5.8B | 0.44% | |
| 77 | LNWOSCIENTIFIC GAMES CORP | 280,500 | $5.7B | 0.43% | Put |
| 78 | FASTFASTENAL CO | 174,500 | $5.7B | 0.43% | Put |
| 79 | SIMOSILICON MOTION TECHNOLOGY CO | 159,973 | $5.7B | 0.42% | Call |
| 80 | RSRELIANCE STEEL & ALUMINUM CO | 55,600 | $5.5B | 0.42% | Put |
| 81 | —ARYA SCIENCES ACQUISITION CO | 750,000 | $5.5B | 0.41% | Call |
| 82 | BSXBOSTON SCIENTIFIC CORP | 134,576 | $5.5B | 0.41% | |
| 83 | SHOOMADDEN STEVEN LTD | 149,321 | $5.3B | 0.40% | Put |
| 84 | —GORES HOLDINGS III INC | 666,664 | $5.3B | 0.40% | Call |
| 85 | —REGALWOOD GLOBAL ENERGY LTD | 629,900 | $5.2B | 0.39% | Call |
| 86 | —HAYMAKER ACQUISITION CORP II | 666,664 | $5.2B | 0.39% | Call |
| 87 | PIIPOLARIS INC | 56,002 | $4.9B | 0.37% | Put |
| 88 | ATNXEURATHENEX INC | 397,946 | $4.8B | 0.36% | |
| 89 | NODKNI HLDGS INC | 280,252 | $4.8B | 0.36% | |
| 90 | —THERAPEUTICSMD INC | 1,244,438 | $4.5B | 0.34% | Call |
| 91 | DALDELTA AIR LINES INC DEL | 75,881 | $4.4B | 0.33% | |
| 92 | WYNNWYNN RESORTS LTD | 39,852 | $4.3B | 0.33% | Call |
| 93 | FCXFREEPORT-MCMORAN INC | 444,400 | $4.3B | 0.32% | Call |
| 94 | AABAUSDALTABA INC | 210,000 | $4.1B | 0.31% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 30,236 | $4.0B | 0.30% | |
| 96 | —ARQULE INC | 550,621 | $3.9B | 0.30% | Put |
| 97 | —EPIZYME INC | 370,454 | $3.8B | 0.29% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 28,110 | $3.7B | 0.28% | |
| 99 | DOOBRP INC | 94,600 | $3.7B | 0.28% | |
| 100 | REGIEURRENEWABLE ENERGY GROUP INC | 240,310 | $3.6B | 0.27% | Call |
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