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 |
|---|---|---|---|---|---|
| 101 | —ENSCO PLC | 807,865 | $4.8B | 0.26% | Call |
| 102 | —YRC WORLDWIDE INC | 327,838 | $4.7B | 0.26% | |
| 103 | DEDEERE & CO | 30,011 | $4.7B | 0.25% | Call |
| 104 | EXREXTRA SPACE STORAGE INC | 53,000 | $4.6B | 0.25% | Put |
| 105 | PSAPUBLIC STORAGE | 22,000 | $4.6B | 0.25% | Put |
| 106 | CATCATERPILLAR INC DEL | 28,009 | $4.4B | 0.24% | Call |
| 107 | JDJD COM INC | 106,517 | $4.4B | 0.24% | Call |
| 108 | VRSNVERISIGN INC | 38,300 | $4.4B | 0.24% | Put |
| 109 | SHOOMADDEN STEVEN LTD | 93,674 | $4.4B | 0.24% | |
| 110 | —ARRIS INTL INC | 168,307 | $4.3B | 0.23% | Call |
| 111 | GOOGALPHABET INC | 4,043 | $4.2B | 0.23% | |
| 112 | NKTREURNEKTAR THERAPEUTICS | 70,062 | $4.2B | 0.23% | |
| 113 | —GORES HLDGS II INC | 399,359 | $4.1B | 0.22% | |
| 114 | GGENPACT LIMITED | 129,338 | $4.1B | 0.22% | |
| 115 | AAALCOA CORP | 75,000 | $4.0B | 0.22% | Call |
| 116 | ECLECOLAB INC | 30,000 | $4.0B | 0.22% | Call |
| 117 | AM6AMICUS THERAPEUTICS INC | 274,122 | $3.9B | 0.21% | Put |
| 118 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,006,900 | $3.9B | 0.21% | Call |
| 119 | SKAASKECHERS U S A INC | 102,697 | $3.9B | 0.21% | |
| 120 | NODKNI HLDGS INC | 223,584 | $3.8B | 0.21% | |
| 121 | SRPTSAREPTA THERAPEUTICS INC | 66,891 | $3.7B | 0.20% | |
| 122 | DKSDICKS SPORTING GOODS INC | 129,178 | $3.7B | 0.20% | Call |
| 123 | —PLATFORM SPECIALTY PRODS COR | 372,687 | $3.7B | 0.20% | |
| 124 | RGNXREGENXBIO INC | 105,911 | $3.5B | 0.19% | Put |
| 125 | —J JILL INC | 450,000 | $3.5B | 0.19% | |
| 126 | PCTYPAYLOCITY HLDG CORP | 72,853 | $3.4B | 0.19% | |
| 127 | —GTY TECHNOLOGY HOLDINGS INC | 329,412 | $3.4B | 0.18% | |
| 128 | SBLKSTAR BULK CARRIERS CORP | 285,000 | $3.2B | 0.17% | |
| 129 | —PROTEOSTASIS THERAPEUTICS IN | 550,043 | $3.2B | 0.17% | |
| 130 | THOTHOR INDS INC | 21,000 | $3.2B | 0.17% | Put |
| 131 | —LENDINGCLUB CORP | 763,168 | $3.2B | 0.17% | Call |
| 132 | PBYIPUMA BIOTECHNOLOGY INC | 31,829 | $3.1B | 0.17% | |
| 133 | TRIPTRIPADVISOR INC | 90,000 | $3.1B | 0.17% | Call |
| 134 | HYGISHARES TR | 35,000 | $3.1B | 0.17% | Put |
| 135 | EBAEBAY INC | 80,000 | $3.0B | 0.16% | Put |
| 136 | —LANDCADIA HLDGS INC | 285,540 | $3.0B | 0.16% | |
| 137 | UEOWESTLAKE CHEM CORP | 28,000 | $3.0B | 0.16% | Call |
| 138 | SPSCSPS COMM INC | 61,144 | $3.0B | 0.16% | |
| 139 | LM03LIBERTY MEDIA CORP DELAWARE | 72,157 | $2.9B | 0.16% | |
| 140 | —ILG INC | 100,000 | $2.8B | 0.15% | Call |
| 141 | CSXCSX CORP | 50,699 | $2.8B | 0.15% | |
| 142 | WGOWINNEBAGO INDS INC | 50,000 | $2.8B | 0.15% | Put |
| 143 | TAT&T INC | 70,000 | $2.7B | 0.15% | Put |
| 144 | —PANDORA MEDIA INC | 555,600 | $2.7B | 0.15% | Call |
| 145 | —TPG PACE HLDGS CORP | 256,000 | $2.6B | 0.14% | |
| 146 | FFORD MTR CO DEL | 200,000 | $2.5B | 0.14% | Call |
| 147 | MRVLMARVELL TECHNOLOGY GROUP LTD | 116,067 | $2.5B | 0.14% | |
| 148 | —ABEONA THERAPEUTICS INC | 156,770 | $2.5B | 0.13% | |
| 149 | ATSG*AIR TRANSPORT SERVICES GRP I | 101,994 | $2.4B | 0.13% | |
| 150 | RGCGBPREGAL ENTMT GROUP | 100,000 | $2.3B | 0.12% | Put |
| 151 | BOOTBOOT BARN HLDGS INC | 136,429 | $2.3B | 0.12% | Call |
| 152 | NTESNETEASE INC | 6,485 | $2.2B | 0.12% | |
| 153 | —ACCELERATE DIAGNOSTICS INC | 84,783 | $2.2B | 0.12% | Call |
| 154 | OIEUROWENS ILL INC | 90,000 | $2.0B | 0.11% | Call |
| 155 | LCIILCI INDS | 30,000 | $1.9B | 0.11% | Put |
| 156 | —MELLANOX TECHNOLOGIES LTD | 30,000 | $1.9B | 0.11% | Call |
| 157 | MTCHEURMATCH GROUP INC | 60,896 | $1.9B | 0.10% | |
| 158 | —DEL FRISCOS RESTAURANT GROUP | 125,000 | $1.9B | 0.10% | |
| 159 | MTSIMACOM TECH SOLUTIONS HLDGS I | 58,435 | $1.9B | 0.10% | |
| 160 | —SUPERVALU INC | 86,755 | $1.9B | 0.10% | |
| 161 | —KEMET CORP | 116,766 | $1.8B | 0.10% | |
| 162 | XHBSPDR SERIES TRUST | 39,617 | $1.8B | 0.10% | |
| 163 | QIWQIWI PLC | 98,600 | $1.7B | 0.09% | |
| 164 | GYRECATALYST BIOSCIENCES INC | 124,500 | $1.7B | 0.09% | |
| 165 | —TPG PACE HLDGS CORP | 171,194 | $1.7B | 0.09% | |
| 166 | IM8NINSMED INC | 52,394 | $1.6B | 0.09% | Call |
| 167 | GCOGENESCO INC | 50,041 | $1.6B | 0.09% | Call |
| 168 | —VIVEVE MED INC | 307,198 | $1.5B | 0.08% | |
| 169 | OTICEUROTONOMY INC | 273,000 | $1.5B | 0.08% | |
| 170 | —ACER THERAPEUTICS INC | 108,000 | $1.5B | 0.08% | |
| 171 | —GORES HLDGS II INC | 150,200 | $1.5B | 0.08% | |
| 172 | UAAUNDER ARMOUR INC | 100,000 | $1.4B | 0.08% | Put |
| 173 | —DBV TECHNOLOGIES S A | 58,500 | $1.4B | 0.08% | |
| 174 | PRKSSEAWORLD ENTMT INC | 100,000 | $1.4B | 0.07% | Call |
| 175 | —MOMENTA PHARMACEUTICALS INC | 97,000 | $1.4B | 0.07% | Put |
| 176 | —EXELA TECHNOLOGIES INC | 255,000 | $1.3B | 0.07% | |
| 177 | FATEFATE THERAPEUTICS INC | 209,000 | $1.3B | 0.07% | |
| 178 | XBISPDR SERIES TRUST | 15,000 | $1.3B | 0.07% | |
| 179 | —NEOPHOTONICS CORP | 190,580 | $1.3B | 0.07% | Call |
| 180 | HRTXHERON THERAPEUTICS INC | 65,263 | $1.2B | 0.06% | |
| 181 | FLWSFLWS/1-800 FLOWERS | 110,000 | $1.2B | 0.06% | |
| 182 | AXTAAXALTA COATING SYS LTD | 36,343 | $1.2B | 0.06% | |
| 183 | —PHOENIX NEW MEDIA LTD | 180,000 | $1.2B | 0.06% | |
| 184 | TTS1EURTILE SHOP HLDGS INC | 117,254 | $1.1B | 0.06% | |
| 185 | MTZMASTEC INC | 21,993 | $1.1B | 0.06% | |
| 186 | IPHIINPHI CORP | 29,217 | $1.1B | 0.06% | |
| 187 | USX1UNITED STATES STL CORP NEW | 30,158 | $1.1B | 0.06% | Call |
| 188 | CENXCENTURY ALUM CO | 52,500 | $1.0B | 0.06% | Call |
| 189 | 2362120DSINCLAIR BROADCAST GROUP INC | 26,720 | $1.0B | 0.05% | |
| 190 | BHCVALEANT PHARMACEUTICALS INTL | 39,000 | $810.0M | 0.04% | Put |
| 191 | TFSLTFS FINL CORP | 53,307 | $796.0M | 0.04% | |
| 192 | —STEMLINE THERAPEUTICS INC | 50,000 | $780.0M | 0.04% | |
| 193 | GLOBGLOBANT S A | 15,814 | $735.0M | 0.04% | |
| 194 | —AZURRX BIOPHARMA INC | 194,932 | $709.0M | 0.04% | |
| 195 | UNPUNION PAC CORP | 5,220 | $700.0M | 0.04% | |
| 196 | CHRWC H ROBINSON WORLDWIDE INC | 7,497 | $668.0M | 0.04% | |
| 197 | HRLHORMEL FOODS CORP | 17,955 | $653.0M | 0.04% | |
| 198 | AVDLAVADEL PHARMACEUTICALS PLC | 77,000 | $631.0M | 0.03% | |
| 199 | DBAUSDPOWERSHS DB MULTI SECT COMM | 33,304 | $625.0M | 0.03% | |
| 200 | SNDXSYNDAX PHARMACEUTICALS INC | 71,000 | $622.0M | 0.03% |