J. Goldman & Co LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.8T
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 292,880 | $78.2B | 4.24% | Put |
| 2 | DELLDELL TECHNOLOGIES INC | 943,454 | $76.7B | 4.16% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 570,372 | $66.8B | 3.62% | Call |
| 4 | AABAUSDALTABA INC | 616,850 | $43.1B | 2.34% | |
| 5 | TSLATESLA INC | 133,907 | $41.7B | 2.26% | Put |
| 6 | GEGENERAL ELECTRIC CO | 2,382,486 | $41.6B | 2.26% | Call |
| 7 | IWMISHARES TR | 256,500 | $39.1B | 2.12% | Put |
| 8 | TJXTJX COS INC NEW | 485,000 | $37.1B | 2.01% | Put |
| 9 | CMICUMMINS INC | 187,500 | $33.1B | 1.80% | Call |
| 10 | SOHUNSOHU COM INC | 706,145 | $30.6B | 1.66% | Call |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 740,366 | $29.4B | 1.59% | |
| 12 | NBISYANDEX N V | 890,119 | $29.2B | 1.58% | Call |
| 13 | DYDYCOM INDS INC | 250,369 | $27.9B | 1.51% | Call |
| 14 | —POWERSHARES QQQ TRUST | 170,750 | $26.6B | 1.44% | Put |
| 15 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 569,183 | $24.9B | 1.35% | |
| 16 | —VANTAGE ENERGY ACQUISITION | 2,303,990 | $23.5B | 1.27% | |
| 17 | TWXCHFTIME WARNER INC | 252,244 | $23.1B | 1.25% | |
| 18 | GWRUSDGENESEE & WYO INC | 289,740 | $22.8B | 1.24% | |
| 19 | —NIELSEN HLDGS PLC | 625,500 | $22.8B | 1.24% | Put |
| 20 | BIGGQBIG LOTS INC | 375,362 | $21.1B | 1.14% | |
| 21 | TRNTRINITY INDS INC | 553,849 | $20.7B | 1.13% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 760,531 | $20.2B | 1.09% | Call |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 314,276 | $19.3B | 1.04% | Call |
| 24 | NAVNAVISTAR INTL CORP NEW | 444,039 | $19.0B | 1.03% | |
| 25 | ESPRESPERION THERAPEUTICS INC NE | 287,577 | $18.9B | 1.03% | Put |
| 26 | SMHVANECK VECTORS ETF TR | 192,200 | $18.8B | 1.02% | Put |
| 27 | GLNGGOLAR LNG LTD BERMUDA | 626,653 | $18.7B | 1.01% | Call |
| 28 | GQ9SPDR GOLD TRUST | 143,469 | $17.7B | 0.96% | Call |
| 29 | NBRNABORS INDUSTRIES LTD | 2,594,905 | $17.7B | 0.96% | Call |
| 30 | FDXFEDEX CORP | 68,492 | $17.1B | 0.93% | |
| 31 | RLRALPH LAUREN CORP | 163,227 | $16.9B | 0.92% | Call |
| 32 | —SILVER RUN ACQUISITION | 1,627,832 | $16.1B | 0.88% | Call |
| 33 | MOSMOSAIC CO NEW | 616,421 | $15.8B | 0.86% | Call |
| 34 | GMGENERAL MTRS CO | 378,482 | $15.5B | 0.84% | Call |
| 35 | EXPEAGLE MATERIALS INC | 134,919 | $15.3B | 0.83% | Put |
| 36 | WERNWERNER ENTERPRISES INC | 367,364 | $14.2B | 0.77% | |
| 37 | POT1EURPOTASH CORP SASK INC | 687,209 | $14.2B | 0.77% | Put |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 194,781 | $13.8B | 0.75% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 125,000 | $13.8B | 0.75% | Put |
| 40 | XRTSPDR SERIES TRUST | 299,042 | $13.5B | 0.73% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HLDGS | 251,943 | $13.4B | 0.73% | Call |
| 42 | PCGPG&E CORP | 291,919 | $13.1B | 0.71% | |
| 43 | NFLXNETFLIX INC | 66,864 | $12.8B | 0.70% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 81,564 | $12.5B | 0.68% | |
| 45 | TWTRUSDTWITTER INC | 505,135 | $12.1B | 0.66% | Call |
| 46 | DALDELTA AIR LINES INC DEL | 214,595 | $12.0B | 0.65% | |
| 47 | HASHASBRO INC | 130,000 | $11.8B | 0.64% | Put |
| 48 | WOOFOOT LOCKER INC | 247,687 | $11.6B | 0.63% | Call |
| 49 | IPINTL PAPER CO | 191,434 | $11.1B | 0.60% | Call |
| 50 | GOOGLALPHABET INC | 10,487 | $11.0B | 0.60% | |
| 51 | —TPG PACE ENERGY HLDGS CORP | 1,073,783 | $11.0B | 0.60% | |
| 52 | PTCTPTC THERAPEUTICS INC | 653,284 | $10.9B | 0.59% | |
| 53 | URIUNITED RENTALS INC | 62,500 | $10.7B | 0.58% | Put |
| 54 | —AMERICAN OUTDOOR BRANDS CORP | 834,710 | $10.7B | 0.58% | Call |
| 55 | FXIISHARES TR | 218,700 | $10.1B | 0.55% | Put |
| 56 | SIGSIGNET JEWELERS LIMITED | 175,000 | $9.9B | 0.54% | Put |
| 57 | STLAFIAT CHRYSLER AUTOMOBILES N | 553,473 | $9.9B | 0.54% | |
| 58 | DDSDILLARDS INC | 163,602 | $9.8B | 0.53% | |
| 59 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 517,979 | $9.8B | 0.53% | Call |
| 60 | WMSADVANCED DRAIN SYS INC DEL | 404,074 | $9.6B | 0.52% | |
| 61 | VMWEURVMWARE INC | 76,800 | $9.6B | 0.52% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 130,499 | $9.6B | 0.52% | |
| 63 | VMCVULCAN MATLS CO | 73,737 | $9.5B | 0.51% | |
| 64 | —NEOS THERAPEUTICS INC | 928,000 | $9.5B | 0.51% | Call |
| 65 | JBLUJETBLUE AIRWAYS CORP | 419,972 | $9.4B | 0.51% | |
| 66 | VCVISTEON CORP | 72,822 | $9.1B | 0.49% | |
| 67 | FIVEFIVE BELOW INC | 136,300 | $9.0B | 0.49% | Put |
| 68 | WNSNWNS HOLDINGS LTD | 225,043 | $9.0B | 0.49% | |
| 69 | CHRCHURCHILL DOWNS INC | 38,739 | $9.0B | 0.49% | Call |
| 70 | —THERAPEUTICSMD INC | 1,447,394 | $8.7B | 0.47% | Put |
| 71 | —BEMIS INC | 179,960 | $8.6B | 0.47% | Call |
| 72 | —SOCIAL CAP HEDOSOPHIA HLDGS | 846,915 | $8.5B | 0.46% | |
| 73 | NYTNEW YORK TIMES CO | 455,000 | $8.4B | 0.46% | Put |
| 74 | —M III ACQUISITION CORP | 828,253 | $8.2B | 0.45% | Call |
| 75 | BERYEURBERRY GLOBAL GROUP INC | 139,878 | $8.2B | 0.45% | |
| 76 | UFSDOMTAR CORP | 156,418 | $7.7B | 0.42% | Call |
| 77 | —BOINGO WIRELESS INC | 338,171 | $7.6B | 0.41% | Call |
| 78 | —AVEXIS INC | 67,288 | $7.4B | 0.40% | Call |
| 79 | HDSUSDHD SUPPLY HLDGS INC | 185,033 | $7.4B | 0.40% | Call |
| 80 | LBEURL BRANDS INC | 120,000 | $7.2B | 0.39% | Put |
| 81 | IYRISHARES TR | 87,525 | $7.1B | 0.38% | |
| 82 | —HENNESSY CAP ACQUSTON CORP I | 678,737 | $7.0B | 0.38% | |
| 83 | —ZOGENIX INC | 168,629 | $6.8B | 0.37% | Put |
| 84 | SEESEALED AIR CORP NEW | 133,381 | $6.6B | 0.36% | Call |
| 85 | ZNGAEURZYNGA INC | 1,617,148 | $6.5B | 0.35% | Call |
| 86 | VYXNCR CORP NEW | 184,682 | $6.3B | 0.34% | |
| 87 | MTNVAIL RESORTS INC | 29,500 | $6.3B | 0.34% | Put |
| 88 | ITCIEURINTRA CELLULAR THERAPIES INC | 431,874 | $6.3B | 0.34% | Call |
| 89 | STAYUSDEXTENDED STAY AMER INC | 308,067 | $5.9B | 0.32% | Call |
| 90 | HN9HANESBRANDS INC | 268,800 | $5.6B | 0.31% | Put |
| 91 | PCARPACCAR INC | 77,755 | $5.5B | 0.30% | |
| 92 | —GTY TECHNOLOGY HOLDINGS INC | 554,600 | $5.5B | 0.30% | |
| 93 | —CONTROL4 CORP | 185,000 | $5.5B | 0.30% | Put |
| 94 | EDUNEW ORIENTAL ED & TECH GRP I | 58,139 | $5.5B | 0.30% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,580 | $5.3B | 0.29% | Call |
| 96 | —FINTECH ACQUISITION CORP II | 500,000 | $5.3B | 0.28% | |
| 97 | CBAYUSDCYMABAY THERAPEUTICS INC | 559,000 | $5.1B | 0.28% | |
| 98 | MATMATTEL INC | 331,925 | $5.1B | 0.28% | |
| 99 | —MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.1B | 0.28% | |
| 100 | —KAYNE ANDERSON ACQUISITION | 500,000 | $5.0B | 0.27% |
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