J. Goldman & Co LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
197
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 741,000 | $239.5B | 17.17% | |
| 2 | AMZNAMAZON COM INC | 26,224 | $48.5B | 3.47% | Call |
| 3 | —BUNGE LIMITED | 728,228 | $41.9B | 3.00% | Call |
| 4 | FIVEFIVE BELOW INC | 271,137 | $34.7B | 2.49% | Call |
| 5 | LBEURL BRANDS INC | 1,826,915 | $33.1B | 2.37% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 85,181 | $27.4B | 1.97% | |
| 7 | —CONYERS PK II ACQUISITION CO | 2,138,768 | $23.3B | 1.67% | |
| 8 | —GORES METROPOULOS INC | 2,615,504 | $21.0B | 1.50% | Call |
| 9 | MUMICRON TECHNOLOGY INC | 362,797 | $19.5B | 1.40% | Call |
| 10 | —GS ACQUISITION HLDGS CORP | 2,020,055 | $18.8B | 1.34% | Call |
| 11 | FLWSFLWS/1-800 FLOWERS | 1,266,695 | $18.4B | 1.32% | Call |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 168,037 | $18.2B | 1.30% | Call |
| 13 | SNYSANOFI | 200,000 | $17.9B | 1.29% | Call |
| 14 | THOTHOR INDS INC | 222,382 | $16.5B | 1.18% | Call |
| 15 | PYPLPAYPAL HLDGS INC | 146,661 | $15.9B | 1.14% | |
| 16 | ROKROCKWELL AUTOMATION INC | 77,800 | $15.8B | 1.13% | Put |
| 17 | LPXLOUISIANA PAC CORP | 529,900 | $15.7B | 1.13% | Put |
| 18 | CWHCAMPING WORLD HLDGS INC | 1,065,208 | $15.7B | 1.13% | Call |
| 19 | GIIIG-III APPAREL GROUP LTD | 446,484 | $15.0B | 1.07% | Call |
| 20 | —COLLIER CREEK HOLDINGS | 1,856,664 | $14.9B | 1.07% | Call |
| 21 | DYDYCOM INDS INC | 310,486 | $14.6B | 1.05% | Call |
| 22 | NDQINVESCO QQQ TR | 64,219 | $13.7B | 0.98% | Put |
| 23 | IWMISHARES TR | 82,065 | $13.6B | 0.97% | Put |
| 24 | JWNUSDNORDSTROM INC | 328,244 | $13.4B | 0.96% | |
| 25 | FDXFEDEX CORP | 85,848 | $13.0B | 0.93% | |
| 26 | TWTRUSDTWITTER INC | 396,584 | $12.7B | 0.91% | Call |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 115,447 | $12.1B | 0.87% | |
| 28 | WYNNWYNN RESORTS LTD | 85,209 | $11.8B | 0.85% | Put |
| 29 | RRYDER SYS INC | 217,738 | $11.8B | 0.85% | |
| 30 | RRRRED ROCK RESORTS INC | 490,589 | $11.8B | 0.84% | |
| 31 | MLCOMELCO RESORTS AND ENTMT LTD | 476,183 | $11.5B | 0.83% | |
| 32 | YELPYELP INC | 329,896 | $11.5B | 0.82% | Call |
| 33 | DECKDECKERS OUTDOOR CORP | 68,001 | $11.5B | 0.82% | |
| 34 | ZBHZIMMER BIOMET HLDGS INC | 76,032 | $11.4B | 0.82% | |
| 35 | XYZSQUARE INC | 179,624 | $11.2B | 0.81% | Call |
| 36 | —ACT II GLOBAL ACQUISITION CO | 1,794,843 | $11.2B | 0.80% | Call |
| 37 | AXNX*AXONICS MODULATION TECH INC | 403,027 | $11.2B | 0.80% | |
| 38 | NUVAGBPNUVASIVE INC | 143,521 | $11.1B | 0.80% | |
| 39 | —CHURCHILL CAP CORP II | 1,382,605 | $10.9B | 0.78% | Call |
| 40 | UALUNITED AIRLINES HLDGS INC | 119,590 | $10.5B | 0.76% | |
| 41 | NBISYANDEX N V | 242,021 | $10.5B | 0.75% | Call |
| 42 | NTRNUTRIEN LTD | 219,020 | $10.5B | 0.75% | Call |
| 43 | —FORESCOUT TECHNOLOGIES INC | 306,337 | $10.0B | 0.72% | Call |
| 44 | SMHVANECK VECTORS ETF TRUST | 69,956 | $9.9B | 0.71% | Put |
| 45 | —TUFIN SOFTWARE TECHNOLOGIS L | 562,326 | $9.9B | 0.71% | Call |
| 46 | DALDELTA AIR LINES INC DEL | 165,772 | $9.7B | 0.69% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 36,918 | $9.4B | 0.67% | |
| 48 | AGSPLAYAGS INC | 775,855 | $9.4B | 0.67% | |
| 49 | TNDMTANDEM DIABETES CARE INC | 152,477 | $9.1B | 0.65% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 149,505 | $8.9B | 0.64% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 111,491 | $8.7B | 0.62% | |
| 52 | PIIPOLARIS INC | 81,500 | $8.3B | 0.59% | Put |
| 53 | NOVEURNATIONAL OILWELL VARCO INC | 309,895 | $7.8B | 0.56% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 169,240 | $7.7B | 0.55% | |
| 55 | CHRCHURCHILL DOWNS INC | 55,148 | $7.6B | 0.54% | |
| 56 | XBISPDR SERIES TRUST | 70,000 | $6.7B | 0.48% | Put |
| 57 | ESPRESPERION THERAPEUTICS INC NE | 108,961 | $6.5B | 0.47% | Put |
| 58 | PRPLPURPLE INNOVATION INC | 745,909 | $6.5B | 0.47% | |
| 59 | —THERAPEUTICSMD INC | 2,684,481 | $6.5B | 0.47% | Call |
| 60 | JACKJACK IN THE BOX INC | 82,214 | $6.4B | 0.46% | |
| 61 | AMLPUSDALPS ETF TR | 717,021 | $6.1B | 0.44% | Call |
| 62 | —NIELSEN HLDGS PLC | 300,000 | $6.1B | 0.44% | Call |
| 63 | XLRNACCELERON PHARMA INC | 112,761 | $6.0B | 0.43% | Call |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 29,906 | $5.9B | 0.42% | |
| 65 | WERNWERNER ENTERPRISES INC | 162,453 | $5.9B | 0.42% | |
| 66 | WSMWILLIAMS SONOMA INC | 78,307 | $5.8B | 0.41% | Call |
| 67 | ZZILLOW GROUP INC | 124,997 | $5.7B | 0.41% | |
| 68 | —ARYA SCIENCES ACQUISITION CO | 750,000 | $5.7B | 0.41% | Call |
| 69 | HOLXHOLOGIC INC | 105,586 | $5.5B | 0.40% | |
| 70 | CFCF INDS HLDGS INC | 115,393 | $5.5B | 0.39% | Call |
| 71 | TSLATESLA INC | 13,127 | $5.5B | 0.39% | |
| 72 | KEXKIRBY CORP | 60,585 | $5.4B | 0.39% | |
| 73 | —HAYMAKER ACQUISITION CORP II | 666,664 | $5.3B | 0.38% | Call |
| 74 | IPINTL PAPER CO | 111,100 | $5.1B | 0.37% | Put |
| 75 | NODKNI HLDGS INC | 273,899 | $4.7B | 0.34% | |
| 76 | —DIRTT ENVIRONMENTAL SOLUT LT | 1,413,555 | $4.6B | 0.33% | |
| 77 | ATNXEURATHENEX INC | 300,000 | $4.6B | 0.33% | |
| 78 | NVDANVIDIA CORP | 19,155 | $4.5B | 0.32% | |
| 79 | PUMPPROPETRO HLDG CORP | 386,781 | $4.4B | 0.31% | |
| 80 | UBERUBER TECHNOLOGIES INC | 145,658 | $4.3B | 0.31% | |
| 81 | WGOWINNEBAGO INDS INC | 81,305 | $4.3B | 0.31% | |
| 82 | OSVEURVANECK VECTORS ETF TRUST | 319,359 | $4.2B | 0.30% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 44,400 | $4.2B | 0.30% | Put |
| 84 | SFIXSTITCH FIX INC | 163,152 | $4.2B | 0.30% | |
| 85 | COLMCOLUMBIA SPORTSWEAR CO | 41,700 | $4.2B | 0.30% | Put |
| 86 | LYFTLYFT INC | 95,744 | $4.1B | 0.30% | Put |
| 87 | DNKNDUNKIN BRANDS GROUP INC | 54,425 | $4.1B | 0.29% | |
| 88 | SBLKSTAR BULK CARRIERS CORP | 337,023 | $4.0B | 0.29% | |
| 89 | OXYOCCIDENTAL PETE CORP | 96,085 | $4.0B | 0.28% | |
| 90 | MRVLMARVELL TECHNOLOGY GROUP LTD | 144,500 | $3.8B | 0.28% | Put |
| 91 | 0VVBVIACOMCBS INC | 90,913 | $3.8B | 0.27% | |
| 92 | SIENUSDSIENTRA INC | 408,152 | $3.6B | 0.26% | |
| 93 | —FRONTLINE LTD | 282,298 | $3.6B | 0.26% | |
| 94 | LTHM1EURLIVENT CORP | 417,003 | $3.6B | 0.26% | Call |
| 95 | —BOINGO WIRELESS INC | 324,927 | $3.6B | 0.26% | Call |
| 96 | HOUSREALOGY HLDGS CORP | 365,000 | $3.5B | 0.25% | Call |
| 97 | AXSMAXSOME THERAPEUTICS INC | 33,753 | $3.5B | 0.25% | Call |
| 98 | FOSLFOSSIL GROUP INC | 433,884 | $3.4B | 0.25% | Call |
| 99 | SIMOSILICON MOTION TECHNOLOGY CO | 66,032 | $3.3B | 0.24% | |
| 100 | XLUSELECT SECTOR SPDR TR | 50,173 | $3.2B | 0.23% |
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