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 |
|---|---|---|---|---|---|
| 101 | —PROGENICS PHARMACEUTICALS IN | 710,798 | $3.6B | 0.27% | Call |
| 102 | GPNGLOBAL PMTS INC | 21,688 | $3.4B | 0.26% | |
| 103 | REALTHE REALREAL INC | 152,839 | $3.4B | 0.26% | Call |
| 104 | UPSUNITED PARCEL SERVICE INC | 27,936 | $3.3B | 0.25% | |
| 105 | ZM3ZUMIEZ INC | 105,668 | $3.3B | 0.25% | Put |
| 106 | —CARE COM INC | 312,028 | $3.3B | 0.24% | |
| 107 | SLBSCHLUMBERGER LTD | 95,416 | $3.3B | 0.24% | |
| 108 | —HEALTH SCIENCES ACQUSTN CORP | 600,000 | $3.3B | 0.24% | Call |
| 109 | —PRESIDIO INC | 185,883 | $3.1B | 0.24% | |
| 110 | —ELDORADO RESORTS INC | 78,316 | $3.1B | 0.23% | |
| 111 | —FRONTLINE LTD | 341,704 | $3.1B | 0.23% | Call |
| 112 | DDDUPONT DE NEMOURS INC | 43,106 | $3.1B | 0.23% | Call |
| 113 | YETIYETI HLDGS INC | 108,127 | $3.0B | 0.23% | Call |
| 114 | LSAKNET 1 UEPS TECHNOLOGIES INC | 847,288 | $3.0B | 0.23% | |
| 115 | KPTIEURKARYOPHARM THERAPEUTICS INC | 309,579 | $3.0B | 0.22% | |
| 116 | FNKOFUNKO INC | 143,456 | $3.0B | 0.22% | Call |
| 117 | DXCDXC TECHNOLOGY CO | 100,000 | $3.0B | 0.22% | Put |
| 118 | TASTUSDCARROLS RESTAURANT GROUP INC | 353,916 | $2.9B | 0.22% | |
| 119 | RDFNREDFIN CORP | 171,500 | $2.9B | 0.22% | Put |
| 120 | XLFISELECT SECTOR SPDR TR | 46,749 | $2.9B | 0.22% | |
| 121 | PINSPINTEREST INC | 108,500 | $2.9B | 0.22% | Put |
| 122 | TLTISHARES TR | 20,000 | $2.9B | 0.21% | |
| 123 | RVLVREVOLVE GROUP INC | 120,385 | $2.8B | 0.21% | Call |
| 124 | SBLKSTAR BULK CARRIERS CORP | 278,438 | $2.8B | 0.21% | |
| 125 | —HL ACQUISITIONS CORP | 750,000 | $2.7B | 0.20% | Call |
| 126 | CATCATERPILLAR INC DEL | 20,000 | $2.5B | 0.19% | Call |
| 127 | —CHIASMA INC | 503,662 | $2.5B | 0.19% | |
| 128 | HOUSREALOGY HLDGS CORP | 365,000 | $2.4B | 0.18% | Call |
| 129 | GAPGAP INC | 138,800 | $2.4B | 0.18% | Put |
| 130 | CELGCELGENE CORP | 23,039 | $2.3B | 0.17% | Call |
| 131 | ALVAUTOLIV INC | 28,470 | $2.2B | 0.17% | |
| 132 | —GX ACQUISITION CORP | 425,000 | $2.1B | 0.16% | Call |
| 133 | —BIODELIVERY SCIENCES INTL IN | 500,022 | $2.1B | 0.16% | |
| 134 | OLNOLIN CORP | 111,100 | $2.1B | 0.16% | Call |
| 135 | AM6AMICUS THERAPEUTICS INC | 247,046 | $2.0B | 0.15% | Call |
| 136 | PINGUSDPING IDENTITY HLDG CORP | 111,350 | $1.9B | 0.14% | |
| 137 | DONSPDR DOW JONES INDL AVRG ETF | 7,047 | $1.9B | 0.14% | |
| 138 | AVYAVERY DENNISON CORP | 16,700 | $1.9B | 0.14% | Call |
| 139 | AXNX*AXONICS MODULATION TECH INC | 70,277 | $1.9B | 0.14% | |
| 140 | CTVACORTEVA INC | 66,700 | $1.9B | 0.14% | Call |
| 141 | XYZSQUARE INC | 29,049 | $1.8B | 0.14% | |
| 142 | SHYISHARES TR | 18,534 | $1.6B | 0.12% | |
| 143 | COLLCOLLEGIUM PHARMACEUTICAL INC | 135,199 | $1.6B | 0.12% | |
| 144 | URBNURBAN OUTFITTERS INC | 54,738 | $1.5B | 0.12% | |
| 145 | PCRXPACIRA BIOSCIENCES | 40,000 | $1.5B | 0.11% | Call |
| 146 | —PHOENIX NEW MEDIA LTD | 580,800 | $1.5B | 0.11% | |
| 147 | WOOFOOT LOCKER INC | 34,448 | $1.5B | 0.11% | |
| 148 | AXSMAXSOME THERAPEUTICS INC | 71,377 | $1.4B | 0.11% | Call |
| 149 | —NUVECTRA CORP | 1,056,163 | $1.4B | 0.11% | |
| 150 | —CORNERSTONE BLDG BRANDS INC | 234,900 | $1.4B | 0.11% | Call |
| 151 | SEESEALED AIR CORP NEW | 33,300 | $1.4B | 0.10% | Call |
| 152 | VLRSCONTROLADORA VUELA CIA DE AV | 130,000 | $1.3B | 0.10% | Call |
| 153 | CFCF INDS HLDGS INC | 25,000 | $1.2B | 0.09% | Put |
| 154 | PAHUSDELEMENT SOLUTIONS INC | 115,000 | $1.2B | 0.09% | Call |
| 155 | GOOGLALPHABET INC | 894 | $1.1B | 0.08% | |
| 156 | XLFSELECT SECTOR SPDR TR | 35,626 | $998.0M | 0.07% | |
| 157 | FISVFISERV INC | 9,578 | $992.0M | 0.07% | |
| 158 | CPACOPA HOLDINGS SA | 9,376 | $926.0M | 0.07% | |
| 159 | PETSPETMED EXPRESS INC | 50,000 | $901.0M | 0.07% | Put |
| 160 | VTVVANGUARD INDEX FDS | 7,678 | $857.0M | 0.06% | |
| 161 | STNGSCORPIO TANKERS INC | 27,867 | $829.0M | 0.06% | |
| 162 | MTUMISHARES TR | 6,777 | $808.0M | 0.06% | |
| 163 | PVHPVH CORP | 8,751 | $772.0M | 0.06% | |
| 164 | IVWISHARES TR | 4,187 | $754.0M | 0.06% | |
| 165 | TBCHTURTLE BEACH CORP | 64,329 | $751.0M | 0.06% | |
| 166 | —POLARITYTE INC | 222,500 | $718.0M | 0.05% | Call |
| 167 | —KADMON HLDGS INC | 277,934 | $700.0M | 0.05% | |
| 168 | XAIRBEYOND AIR INC | 150,000 | $690.0M | 0.05% | |
| 169 | —PARATEK PHARMACEUTICALS INC | 158,650 | $685.0M | 0.05% | |
| 170 | XHBSPDR SERIES TRUST | 15,000 | $661.0M | 0.05% | |
| 171 | MLB1MERCADOLIBRE INC | 1,170 | $645.0M | 0.05% | |
| 172 | NDQINVESCO QQQ TR | 3,328 | $628.0M | 0.05% | |
| 173 | —MOMENTA PHARMACEUTICALS INC | 48,224 | $625.0M | 0.05% | Call |
| 174 | DCHAMERICAN AXLE & MFG HLDGS IN | 75,000 | $617.0M | 0.05% | Call |
| 175 | —VENATOR MATLS PLC | 241,635 | $589.0M | 0.04% | Call |
| 176 | W3UWESTERN UN CO | 25,000 | $579.0M | 0.04% | Put |
| 177 | —CYRUSONE INC | 7,162 | $567.0M | 0.04% | |
| 178 | IM8NINSMED INC | 30,000 | $529.0M | 0.04% | Put |
| 179 | —CONYERS PK II ACQUISITION CO | 51,250 | $500.0M | 0.04% | Call |
| 180 | GTXGARRETT MOTION INC | 50,000 | $498.0M | 0.04% | Call |
| 181 | —ACER THERAPEUTICS INC | 152,800 | $487.0M | 0.04% | |
| 182 | TTS1EURTILE SHOP HLDGS INC | 150,000 | $479.0M | 0.04% | Call |
| 183 | XLESELECT SECTOR SPDR TR | 7,844 | $464.0M | 0.03% | |
| 184 | BKRBAKER HUGHES A GE CO | 19,545 | $453.0M | 0.03% | |
| 185 | GLREGREENLIGHT CAPITAL RE LTD | 39,168 | $411.0M | 0.03% | |
| 186 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,100 | $389.0M | 0.03% | Put |
| 187 | OVEROVERSTOCK COM INC DEL | 35,000 | $370.0M | 0.03% | Call |
| 188 | —J JILL INC | 194,667 | $370.0M | 0.03% | |
| 189 | HOGHARLEY DAVIDSON INC | 10,228 | $368.0M | 0.03% | |
| 190 | MRTXEURMIRATI THERAPEUTICS INC | 4,446 | $346.0M | 0.03% | |
| 191 | TSLATESLA INC | 1,351 | $325.0M | 0.02% | |
| 192 | LLYLILLY ELI & CO | 2,663 | $298.0M | 0.02% | |
| 193 | MLCOMELCO RESORTS AND ENTMT LTD | 14,609 | $284.0M | 0.02% | |
| 194 | SMHVANECK VECTORS ETF TR | 2,144 | $255.0M | 0.02% | |
| 195 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,778 | $250.0M | 0.02% | Call |
| 196 | NXTCNEXTCURE INC | 7,869 | $243.0M | 0.02% | |
| 197 | CICIGNA CORP NEW | 1,594 | $242.0M | 0.02% | |
| 198 | QUOTUSDQUOTIENT TECHNOLOGY INC | 30,000 | $235.0M | 0.02% | Put |
| 199 | FSLRFIRST SOLAR INC | 3,500 | $203.0M | 0.02% | Call |
| 200 | —NEW FRONTIER CORP | 89,800 | $92.0M | 0.01% | Call |