J. Goldman & Co LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5T
Holdings
228
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 588,850 | $79.4B | 5.26% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 338,952 | $75.8B | 5.02% | Put |
| 3 | LBEURL BRANDS INC | 642,450 | $42.3B | 2.80% | Call |
| 4 | GAPGAP INC DEL | 1,610,400 | $36.1B | 2.39% | Call |
| 5 | —REYNOLDS AMERICAN INC | 575,000 | $32.2B | 2.13% | |
| 6 | —POWERSHARES QQQ TRUST | 269,050 | $31.9B | 2.11% | Put |
| 7 | VIABVIACOM INC NEW | 851,900 | $29.9B | 1.98% | Call |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 879,116 | $29.8B | 1.97% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 250,539 | $24.6B | 1.63% | |
| 10 | IVVISHARES TR | 103,600 | $23.3B | 1.54% | |
| 11 | WNSNWNS HOLDINGS LTD | 796,691 | $21.9B | 1.45% | |
| 12 | FIZZNATIONAL BEVERAGE CORP | 412,689 | $21.1B | 1.40% | Put |
| 13 | —CF CORP | 2,000,000 | $20.9B | 1.39% | |
| 14 | PYPLPAYPAL HLDGS INC | 519,700 | $20.5B | 1.36% | |
| 15 | IYRISHARES TR | 249,842 | $19.2B | 1.27% | |
| 16 | —SWIFT TRANSN CO | 738,000 | $18.0B | 1.19% | Put |
| 17 | TSLATESLA MTRS INC | 79,300 | $16.9B | 1.12% | Put |
| 18 | UPSUNITED PARCEL SERVICE INC | 145,000 | $16.6B | 1.10% | Put |
| 19 | CELGCELGENE CORP | 136,734 | $15.8B | 1.05% | Call |
| 20 | PIIPOLARIS INDS INC | 184,000 | $15.2B | 1.00% | Put |
| 21 | —HI-CRUSH PARTNERS LP | 740,900 | $14.7B | 0.97% | Call |
| 22 | —PACE HLDGS CORP | 1,443,112 | $14.6B | 0.97% | Call |
| 23 | VFCV F CORP | 260,000 | $13.9B | 0.92% | Put |
| 24 | GQ9SPDR GOLD TRUST | 125,300 | $13.7B | 0.91% | Call |
| 25 | CSXCSX CORP | 381,450 | $13.7B | 0.91% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 35,700 | $13.5B | 0.89% | Call |
| 27 | VCVISTEON CORP | 167,104 | $13.4B | 0.89% | |
| 28 | DYDYCOM INDS INC | 161,100 | $12.9B | 0.86% | |
| 29 | GOOGALPHABET INC | 16,400 | $12.7B | 0.84% | |
| 30 | HUBGHUB GROUP INC | 283,790 | $12.4B | 0.82% | |
| 31 | WWEUSDWORLD WRESTLING ENTMT INC | 673,671 | $12.4B | 0.82% | Call |
| 32 | —M III ACQUISITION CORP | 1,250,000 | $12.3B | 0.82% | |
| 33 | POT1EURPOTASH CORP SASK INC | 678,600 | $12.3B | 0.81% | Call |
| 34 | —GRUBHUB INC | 316,083 | $11.9B | 0.79% | Call |
| 35 | —PINNACLE ENTMT INC NEW | 808,398 | $11.7B | 0.78% | |
| 36 | DECKDECKERS OUTDOOR CORP | 211,500 | $11.7B | 0.78% | Call |
| 37 | —NEUSTAR INC | 350,000 | $11.7B | 0.77% | Call |
| 38 | APDAIR PRODS & CHEMS INC | 80,150 | $11.5B | 0.76% | |
| 39 | FDO.FMACYS INC | 321,000 | $11.5B | 0.76% | Call |
| 40 | RRRRED ROCK RESORTS INC | 491,185 | $11.4B | 0.75% | |
| 41 | PLCECHILDRENS PL INC | 110,500 | $11.2B | 0.74% | Call |
| 42 | ATHMAUTOHOME INC | 418,000 | $10.6B | 0.70% | Call |
| 43 | MOSMOSAIC CO NEW | 344,600 | $10.1B | 0.67% | Call |
| 44 | SG7SAGE THERAPEUTICS INC | 197,200 | $10.1B | 0.67% | Call |
| 45 | GLNGGOLAR LNG LTD BERMUDA | 437,000 | $10.0B | 0.66% | Call |
| 46 | DONSPDR DOW JONES INDL AVRG ETF | 50,000 | $9.9B | 0.65% | Put |
| 47 | NFLXNETFLIX INC | 78,900 | $9.8B | 0.65% | |
| 48 | AEOAMERICAN EAGLE OUTFITTERS NE | 637,000 | $9.7B | 0.64% | Call |
| 49 | MGMMGM RESORTS INTERNATIONAL | 334,813 | $9.7B | 0.64% | Call |
| 50 | CNRCANADIAN NATL RY CO | 139,391 | $9.4B | 0.62% | |
| 51 | —BMC STK HLDGS INC | 474,604 | $9.3B | 0.61% | |
| 52 | —KATE SPADE & CO | 473,100 | $8.8B | 0.58% | Call |
| 53 | XRTSPDR SERIES TRUST | 200,000 | $8.8B | 0.58% | Put |
| 54 | HTLDEXPRESS INC | 810,100 | $8.7B | 0.58% | Call |
| 55 | JBLUJETBLUE AIRWAYS CORP | 385,200 | $8.6B | 0.57% | Call |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 307,400 | $8.4B | 0.56% | Call |
| 57 | IACIEURIAC INTERACTIVECORP | 129,200 | $8.4B | 0.55% | |
| 58 | LVSLAS VEGAS SANDS CORP | 155,000 | $8.3B | 0.55% | Call |
| 59 | —PANDORA MEDIA INC | 607,400 | $7.9B | 0.52% | Call |
| 60 | INCYINCYTE CORP | 78,000 | $7.8B | 0.52% | |
| 61 | XLISELECT SECTOR SPDR TR | 125,000 | $7.8B | 0.51% | Put |
| 62 | OVEROVERSTOCK COM INC DEL | 443,300 | $7.8B | 0.51% | |
| 63 | VIAVVIAVI SOLUTIONS INC | 849,400 | $6.9B | 0.46% | |
| 64 | EXPEAGLE MATERIALS INC | 70,191 | $6.9B | 0.46% | |
| 65 | FTNTFORTINET INC | 228,309 | $6.9B | 0.46% | |
| 66 | DELLDELL TECHNOLOGIES INC | 124,697 | $6.9B | 0.45% | |
| 67 | CMICUMMINS INC | 48,750 | $6.7B | 0.44% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 77,500 | $6.6B | 0.44% | Put |
| 69 | —SHORETEL INC | 926,157 | $6.6B | 0.44% | Call |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133,411 | $6.6B | 0.44% | |
| 71 | EEMISHARES TR | 185,000 | $6.5B | 0.43% | Put |
| 72 | —COVISINT CORP | 3,377,746 | $6.4B | 0.42% | |
| 73 | DATATABLEAU SOFTWARE INC | 152,000 | $6.4B | 0.42% | |
| 74 | CTRACABOT OIL & GAS CORP | 273,800 | $6.4B | 0.42% | Call |
| 75 | LLYLILLY ELI & CO | 85,000 | $6.3B | 0.41% | Call |
| 76 | LULULULULEMON ATHLETICA INC | 95,700 | $6.2B | 0.41% | Call |
| 77 | XLVSELECT SECTOR SPDR TR | 87,100 | $6.0B | 0.40% | Call |
| 78 | —HENNESSY CAP ACQUISITION COR | 592,723 | $6.0B | 0.40% | |
| 79 | WERNWERNER ENTERPRISES INC | 221,420 | $6.0B | 0.40% | |
| 80 | NENOBLE CORP PLC | 995,000 | $5.9B | 0.39% | |
| 81 | ADTNEURADTRAN INC | 259,191 | $5.8B | 0.38% | |
| 82 | LVLNSPDR SERIES TRUST | 103,700 | $5.8B | 0.38% | Put |
| 83 | IVWISHARES TR | 46,800 | $5.7B | 0.38% | |
| 84 | DGDOLLAR GEN CORP NEW | 76,900 | $5.7B | 0.38% | |
| 85 | —ELDORADO RESORTS INC | 331,000 | $5.6B | 0.37% | |
| 86 | —ENDURANCE INTL GROUP HLDGS I | 600,000 | $5.6B | 0.37% | Put |
| 87 | GRA1EURGRACE W R & CO DEL NEW | 80,000 | $5.4B | 0.36% | Put |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 43,600 | $5.3B | 0.35% | Call |
| 89 | GDXVANECK VECTORS ETF TR | 251,700 | $5.3B | 0.35% | Call |
| 90 | FXIISHARES TR | 150,000 | $5.2B | 0.34% | Put |
| 91 | HYGISHARES TR | 60,000 | $5.2B | 0.34% | |
| 92 | —LANDCADIA HLDGS INC | 500,001 | $5.2B | 0.34% | |
| 93 | SAVESPIRIT AIRLS INC | 87,600 | $5.1B | 0.34% | |
| 94 | VMWEURVMWARE INC | 64,000 | $5.0B | 0.33% | Put |
| 95 | FDXFEDEX CORP | 26,700 | $5.0B | 0.33% | |
| 96 | TWXCHFTIME WARNER INC | 50,000 | $4.8B | 0.32% | Call |
| 97 | —COLUCID PHARMACEUTICALS INC | 129,500 | $4.7B | 0.31% | |
| 98 | OLNOLIN CORP | 180,000 | $4.6B | 0.31% | Put |
| 99 | WFCWELLS FARGO & CO NEW | 81,300 | $4.5B | 0.30% | Call |
| 100 | AXPAMERICAN EXPRESS CO | 60,000 | $4.4B | 0.29% | Put |
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