J. Goldman & Co LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 0 | $93.2B | 7.18% | |
| 2 | —MICHAEL KORS HLDGS LTD | 2,099,658 | $79.6B | 6.14% | Call |
| 3 | RLRALPH LAUREN CORP | 424,459 | $43.9B | 3.39% | Call |
| 4 | MGMMGM RESORTS INTERNATIONAL | 1,664,637 | $40.4B | 3.11% | Call |
| 5 | HASHASBRO INC | 420,289 | $34.1B | 2.63% | Call |
| 6 | IWMISHARES TR | 251,500 | $33.7B | 2.60% | Put |
| 7 | —NIELSEN HLDGS PLC | 1,221,500 | $28.5B | 2.20% | Put |
| 8 | NTGRNETGEAR INC | 517,463 | $26.9B | 2.08% | |
| 9 | UFSDOMTAR CORP | 757,444 | $26.6B | 2.05% | Call |
| 10 | DISDISNEY WALT CO | 242,350 | $26.6B | 2.05% | Call |
| 11 | WOOFOOT LOCKER INC | 460,451 | $24.5B | 1.89% | Call |
| 12 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,346,293 | $23.0B | 1.77% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 81,515 | $20.4B | 1.57% | Put |
| 14 | GEGENERAL ELECTRIC CO | 2,552,809 | $19.3B | 1.49% | Call |
| 15 | AXTAAXALTA COATING SYS LTD | 808,831 | $18.9B | 1.46% | Call |
| 16 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,066,847 | $18.3B | 1.41% | |
| 17 | RRRRED ROCK RESORTS INC | 884,356 | $18.0B | 1.38% | Call |
| 18 | WMTWALMART INC | 187,313 | $17.4B | 1.34% | |
| 19 | GLNGGOLAR LNG LTD BERMUDA | 767,993 | $16.7B | 1.29% | Call |
| 20 | SNYSANOFI | 200,000 | $15.1B | 1.17% | Call |
| 21 | EGHT8X8 INC NEW | 787,839 | $14.2B | 1.10% | |
| 22 | —COLLIER CREEK HOLDINGS | 1,400,000 | $14.1B | 1.08% | |
| 23 | —SENTINEL ENERGY SVCS INC | 1,765,817 | $13.6B | 1.05% | Call |
| 24 | BJBJS WHSL CLUB HLDGS INC | 612,059 | $13.6B | 1.05% | |
| 25 | —VANTAGE ENERGY ACQUISITION | 2,066,446 | $13.3B | 1.03% | Call |
| 26 | XRTSPDR SERIES TRUST | 318,700 | $13.1B | 1.01% | Call |
| 27 | NAVNAVISTAR INTL CORP NEW | 439,454 | $11.4B | 0.88% | Call |
| 28 | FDO.FMACYS INC | 371,123 | $11.1B | 0.85% | Call |
| 29 | PUMPPROPETRO HLDG CORP | 889,793 | $11.0B | 0.84% | Call |
| 30 | FLWSFLWS/1-800 FLOWERS | 882,500 | $10.8B | 0.83% | Call |
| 31 | —CHURCHILL CAP CORP | 1,050,000 | $10.6B | 0.82% | |
| 32 | UNPUNION PAC CORP | 74,078 | $10.2B | 0.79% | |
| 33 | FTDRFRONTDOOR INC | 366,916 | $9.8B | 0.75% | |
| 34 | —GS ACQUISITION HLDGS CORP | 948,900 | $9.7B | 0.75% | |
| 35 | LULULULULEMON ATHLETICA INC | 79,712 | $9.7B | 0.75% | Call |
| 36 | WYNNWYNN RESORTS LTD | 97,500 | $9.6B | 0.74% | Call |
| 37 | —POLARITYTE INC | 697,187 | $9.4B | 0.72% | Put |
| 38 | INGNINOGEN INC | 73,634 | $9.1B | 0.70% | Put |
| 39 | PLAYDAVE & BUSTERS ENTMT INC | 203,532 | $9.1B | 0.70% | |
| 40 | ATNXEURATHENEX INC | 710,515 | $9.0B | 0.69% | |
| 41 | SNAPSNAP INC | 1,552,184 | $8.6B | 0.66% | Call |
| 42 | IYRISHARES TR | 112,359 | $8.4B | 0.65% | |
| 43 | GIIIG-III APPAREL GROUP LTD | 284,052 | $7.9B | 0.61% | Call |
| 44 | METAFACEBOOK INC | 58,579 | $7.7B | 0.59% | |
| 45 | —LEO HOLDINGS CORP | 750,000 | $7.6B | 0.59% | |
| 46 | —FORESCOUT TECHNOLOGIES INC | 292,361 | $7.6B | 0.59% | |
| 47 | —THIRD PT REINS LTD | 728,039 | $7.0B | 0.54% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 13,746 | $6.6B | 0.51% | |
| 49 | MOSMOSAIC CO NEW | 217,192 | $6.3B | 0.49% | Call |
| 50 | —BARCLAYS BK PLC | 135,000 | $6.3B | 0.49% | Put |
| 51 | TPRTAPESTRY INC | 187,500 | $6.3B | 0.49% | Put |
| 52 | —THERAPEUTICSMD INC | 1,639,062 | $6.2B | 0.48% | |
| 53 | URBNURBAN OUTFITTERS INC | 187,567 | $6.2B | 0.48% | |
| 54 | LEGHLEGACY HOUSING CORP | 520,600 | $6.2B | 0.48% | |
| 55 | —ARRIS INTL INC | 200,000 | $6.1B | 0.47% | Put |
| 56 | IGTINTERNATIONAL GAME TECHNOLOG | 417,538 | $6.1B | 0.47% | Call |
| 57 | —REGALWOOD GLOBAL ENERGY LTD | 799,800 | $6.1B | 0.47% | Call |
| 58 | EYENATIONAL VISION HLDGS INC | 215,916 | $6.1B | 0.47% | |
| 59 | AZULQAZUL S A | 215,622 | $6.0B | 0.46% | |
| 60 | AALAMERICAN AIRLS GROUP INC | 181,058 | $5.8B | 0.45% | |
| 61 | XYZSQUARE INC | 100,000 | $5.6B | 0.43% | Put |
| 62 | —IMMUNOMEDICS INC | 389,536 | $5.6B | 0.43% | Put |
| 63 | NVDANVIDIA CORP | 41,503 | $5.5B | 0.43% | Call |
| 64 | RUSHARUSH ENTERPRISES INC | 159,559 | $5.5B | 0.42% | |
| 65 | JBLUJETBLUE AIRWAYS CORP | 342,497 | $5.5B | 0.42% | |
| 66 | YELPYELP INC | 155,000 | $5.4B | 0.42% | Put |
| 67 | GGENPACT LIMITED | 200,328 | $5.4B | 0.42% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 152,881 | $5.4B | 0.42% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 100,841 | $5.3B | 0.41% | |
| 70 | JWNUSDNORDSTROM INC | 112,500 | $5.2B | 0.40% | Put |
| 71 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $5.2B | 0.40% | |
| 72 | TWTRUSDTWITTER INC | 178,875 | $5.1B | 0.40% | |
| 73 | DC4DEXCOM INC | 42,663 | $5.1B | 0.39% | |
| 74 | —GORES HOLDINGS III INC | 500,000 | $5.0B | 0.39% | |
| 75 | IMGNEURIMMUNOGEN INC | 1,004,876 | $4.8B | 0.37% | |
| 76 | TRIPTRIPADVISOR INC | 88,882 | $4.8B | 0.37% | |
| 77 | XBISPDR SERIES TRUST | 65,000 | $4.7B | 0.36% | Put |
| 78 | —TPG PACE HLDGS CORP | 536,971 | $4.6B | 0.36% | Call |
| 79 | IPINTL PAPER CO | 113,603 | $4.6B | 0.35% | Call |
| 80 | EMREMERSON ELEC CO | 75,000 | $4.5B | 0.35% | Call |
| 81 | —PENSARE ACQUISITION CORP | 424,417 | $4.5B | 0.35% | |
| 82 | QIWQIWI PLC | 314,569 | $4.4B | 0.34% | |
| 83 | ZM3ZUMIEZ INC | 227,368 | $4.4B | 0.34% | |
| 84 | NODKNI HLDGS INC | 275,442 | $4.3B | 0.33% | |
| 85 | PODDINSULET CORP | 54,460 | $4.3B | 0.33% | |
| 86 | UALUNITED CONTL HLDGS INC | 51,195 | $4.3B | 0.33% | |
| 87 | —AKORN INC | 1,234,809 | $4.2B | 0.32% | |
| 88 | WERNWERNER ENTERPRISES INC | 140,747 | $4.2B | 0.32% | |
| 89 | OVEROVERSTOCK COM INC DEL | 299,567 | $4.1B | 0.31% | Call |
| 90 | —BIOHAVEN PHARMACTL HLDG CO L | 110,010 | $4.1B | 0.31% | Call |
| 91 | —NEW FRONTIER CORP | 400,000 | $4.1B | 0.31% | |
| 92 | CHGGCHEGG INC | 140,999 | $4.0B | 0.31% | |
| 93 | —WAITR HLDGS INC | 353,681 | $3.9B | 0.30% | |
| 94 | GOOGLALPHABET INC | 3,645 | $3.8B | 0.29% | |
| 95 | —WRIGHT MED GROUP N V | 139,241 | $3.8B | 0.29% | |
| 96 | ZZILLOW GROUP INC | 116,948 | $3.7B | 0.28% | Call |
| 97 | CHRCHURCHILL DOWNS INC | 15,000 | $3.7B | 0.28% | |
| 98 | —STEMLINE THERAPEUTICS INC | 375,000 | $3.6B | 0.27% | Call |
| 99 | IM8NINSMED INC | 271,293 | $3.6B | 0.27% | Put |
| 100 | —MOSAIC ACQUISITION CORP | 350,000 | $3.5B | 0.27% |
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