J. Goldman & Co LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HSYHERSHEY CO | 301,025 | $43.1B | 2.92% | Call |
| 2 | FSLYFASTLY INC | 450,000 | $42.2B | 2.85% | Put |
| 3 | MDLZMONDELEZ INTL INC | 582,188 | $33.4B | 2.26% | |
| 4 | AMZNAMAZON COM INC | 10,565 | $33.3B | 2.25% | |
| 5 | ZZILLOW GROUP INC | 309,764 | $31.5B | 2.13% | Call |
| 6 | KTBKONTOOR BRANDS INC | 1,278,928 | $30.9B | 2.09% | Call |
| 7 | WYNNWYNN RESORTS LTD | 425,615 | $30.6B | 2.07% | Call |
| 8 | GOOGLALPHABET INC | 20,825 | $30.5B | 2.07% | Call |
| 9 | ADVCONYERS PK II ACQUISITION CO | 3,519,718 | $29.6B | 2.00% | Call |
| 10 | IWMISHARES TR | 177,607 | $26.6B | 1.80% | Put |
| 11 | TTDTHE TRADE DESK INC | 50,000 | $25.9B | 1.76% | Put |
| 12 | LVSLAS VEGAS SANDS CORP | 539,998 | $25.2B | 1.71% | Put |
| 13 | DISDISNEY WALT CO | 200,965 | $24.9B | 1.69% | Call |
| 14 | GAPGAP INC | 1,121,033 | $19.1B | 1.29% | Call |
| 15 | —FOLEY TRASIMENE ACQUISTN COR | 2,088,440 | $18.6B | 1.26% | Call |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 263,316 | $18.3B | 1.24% | |
| 17 | EXPEAGLE MATLS INC | 203,213 | $17.5B | 1.19% | Put |
| 18 | —ARTIUS ACQUISITION INC | 2,221,118 | $17.5B | 1.19% | Call |
| 19 | MTCHMATCH GROUP INC NEW | 158,136 | $17.5B | 1.18% | Call |
| 20 | CTRNCITI TRENDS INC | 661,995 | $16.5B | 1.12% | |
| 21 | —CHURCHILL CAP CORP II | 1,749,520 | $15.8B | 1.07% | Call |
| 22 | —CORNERSTONE ONDEMAND INC | 426,432 | $15.5B | 1.05% | |
| 23 | —CHURCHILL CAPITAL CORP IV | 1,527,220 | $15.3B | 1.04% | |
| 24 | MRKMERCK & CO. INC | 184,237 | $15.3B | 1.03% | Call |
| 25 | BABAALIBABA GROUP HLDG LTD | 51,333 | $15.1B | 1.02% | Call |
| 26 | GOGROCERY OUTLET HLDG CORP | 383,226 | $15.1B | 1.02% | |
| 27 | —FOLEY TRASIMENE ACQUISITION | 1,412,700 | $14.4B | 0.98% | |
| 28 | —ASPIRATIONAL CONSUMER LIFEST | 1,432,500 | $14.3B | 0.97% | |
| 29 | ALLEALLEGION PLC | 144,063 | $14.2B | 0.96% | |
| 30 | BRBR1GBPBELLRING BRANDS INC | 678,392 | $14.1B | 0.95% | |
| 31 | —CC NEUBERGER PRIN HLDGS II | 1,315,201 | $13.6B | 0.92% | |
| 32 | UBERUBER TECHNOLOGIES INC | 363,058 | $13.2B | 0.90% | Call |
| 33 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 314,833 | $12.8B | 0.87% | |
| 34 | SONOSONOS INC | 826,972 | $12.6B | 0.85% | |
| 35 | —TREBIA ACQUISITION CORP | 1,456,223 | $12.3B | 0.84% | Call |
| 36 | CRTOCRITEO S A | 971,524 | $11.8B | 0.80% | Call |
| 37 | —BOWX ACQUISITION CORP | 1,143,912 | $11.7B | 0.79% | |
| 38 | BLMNBLOOMIN BRANDS INC | 742,064 | $11.3B | 0.77% | |
| 39 | —GS ACQUISITION HLDGS CORP II | 1,276,076 | $11.2B | 0.76% | Call |
| 40 | EXPDEXPEDITORS INTL WASH INC | 122,165 | $11.1B | 0.75% | |
| 41 | —QELL ACQUISITION CORP | 1,048,239 | $10.7B | 0.72% | |
| 42 | GLUUGLU MOBILE INC | 1,301,593 | $10.0B | 0.68% | |
| 43 | —CC NEUBERGER PRINCIPAL HLDNG | 918,208 | $10.0B | 0.67% | |
| 44 | PLCECHILDRENS PL INC | 344,800 | $9.8B | 0.66% | Call |
| 45 | KSSKOHLS CORP | 512,275 | $9.5B | 0.64% | Call |
| 46 | CMICUMMINS INC | 43,965 | $9.3B | 0.63% | |
| 47 | 9990302DAPACHE CORP | 946,528 | $9.0B | 0.61% | Call |
| 48 | JACKJACK IN THE BOX INC | 112,219 | $8.9B | 0.60% | |
| 49 | REALTHE REALREAL INC | 602,433 | $8.7B | 0.59% | |
| 50 | MUMICRON TECHNOLOGY INC | 183,786 | $8.6B | 0.58% | |
| 51 | KSUEURKANSAS CITY SOUTHERN | 47,729 | $8.6B | 0.58% | |
| 52 | BCCBOISE CASCADE CO DEL | 214,433 | $8.6B | 0.58% | Call |
| 53 | GIIIG III APPAREL GROUP LTD | 651,604 | $8.5B | 0.58% | Call |
| 54 | TRIPTRIPADVISOR INC | 431,072 | $8.4B | 0.57% | Call |
| 55 | —MEDALLIA INC | 296,878 | $8.1B | 0.55% | |
| 56 | BBBYEURBED BATH & BEYOND INC | 537,881 | $8.1B | 0.55% | Call |
| 57 | RAMPLIVERAMP HLDGS INC | 155,056 | $8.0B | 0.54% | |
| 58 | WSMWILLIAMS SONOMA INC | 88,351 | $8.0B | 0.54% | |
| 59 | YELPYELP INC | 387,803 | $7.8B | 0.53% | |
| 60 | PYPLPAYPAL HLDGS INC | 37,843 | $7.5B | 0.50% | |
| 61 | AVTAVNET INC | 287,066 | $7.4B | 0.50% | |
| 62 | —VESPER HEALTHCARE ACQSTN COR | 716,000 | $7.3B | 0.50% | |
| 63 | PFEPFIZER INC | 200,134 | $7.3B | 0.50% | Call |
| 64 | —REDBALL ACQUISITION CORP | 677,524 | $7.2B | 0.48% | |
| 65 | QCOMQUALCOMM INC | 60,327 | $7.1B | 0.48% | |
| 66 | WNSNWNS HLDGS LTD | 110,923 | $7.1B | 0.48% | |
| 67 | PCGPG&E CORP | 754,252 | $7.1B | 0.48% | |
| 68 | BLDPBALLARD PWR SYS INC NEW | 453,422 | $6.8B | 0.46% | Call |
| 69 | —GORES HLDGS V INC | 651,350 | $6.7B | 0.46% | |
| 70 | IVWISHARES TR | 28,786 | $6.7B | 0.45% | |
| 71 | THOTHOR INDS INC | 68,447 | $6.5B | 0.44% | Call |
| 72 | WERNWERNER ENTERPRISES INC | 154,557 | $6.5B | 0.44% | |
| 73 | —GORES METROPOULOS INC | 597,099 | $6.4B | 0.44% | Call |
| 74 | LPXLOUISIANA PAC CORP | 216,759 | $6.4B | 0.43% | Call |
| 75 | ANFABERCROMBIE & FITCH CO | 455,700 | $6.3B | 0.43% | Call |
| 76 | —STAR PEAK ENERGY TRANSITION | 615,234 | $6.3B | 0.43% | |
| 77 | XBISPDR SER TR | 56,200 | $6.3B | 0.42% | Put |
| 78 | DBDEURDIEBOLD NXDF INC | 813,300 | $6.2B | 0.42% | Put |
| 79 | AMDADVANCED MICRO DEVICES INC | 74,436 | $6.1B | 0.41% | Call |
| 80 | —K12 INC | 231,086 | $6.1B | 0.41% | Call |
| 81 | CPRICAPRI HOLDINGS LIMITED | 333,500 | $6.0B | 0.41% | Call |
| 82 | NODKNI HLDGS INC | 349,656 | $5.9B | 0.40% | |
| 83 | CRKCOMSTOCK RES INC | 1,325,559 | $5.8B | 0.39% | |
| 84 | RVLVREVOLVE GROUP INC | 350,905 | $5.8B | 0.39% | |
| 85 | —YUCAIPA ACQUISITION CORP | 562,807 | $5.7B | 0.39% | |
| 86 | —SILVER SPIKE ACQUISITION COR | 562,500 | $5.7B | 0.39% | |
| 87 | PPHVANECK VECTORS ETF TR | 91,500 | $5.7B | 0.38% | Put |
| 88 | SNAPSNAP INC | 214,947 | $5.6B | 0.38% | |
| 89 | NDQINVESCO QQQ TR | 19,814 | $5.5B | 0.37% | Put |
| 90 | SPGSIMON PPTY GROUP INC NEW | 82,295 | $5.3B | 0.36% | |
| 91 | —GORES HLDGS IV INC | 509,451 | $5.3B | 0.36% | |
| 92 | SPTSPROUT SOCIAL INC | 136,010 | $5.2B | 0.35% | |
| 93 | PIIPOLARIS INC | 54,998 | $5.2B | 0.35% | |
| 94 | —TORTOISE ACQUISITION CORP II | 475,473 | $5.2B | 0.35% | |
| 95 | —TWC TECH HLDGS II CORP | 505,700 | $5.1B | 0.35% | |
| 96 | HUNHUNTSMAN CORP | 227,642 | $5.1B | 0.34% | |
| 97 | WWWWOLVERINE WORLD WIDE INC | 192,600 | $5.0B | 0.34% | |
| 98 | XLESELECT SECTOR SPDR TR | 166,149 | $5.0B | 0.34% | Put |
| 99 | —BOTTOMLINE TECH DEL INC | 117,047 | $4.9B | 0.33% | |
| 100 | —ARCLIGHT CLEAN TRANSITION CO | 490,000 | $4.9B | 0.33% |
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