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 |
|---|---|---|---|---|---|
| 101 | —NEBULA ACQUISITION CORP | 300,000 | $3.2B | 0.23% | |
| 102 | AUPHAURINIA PHARMACEUTICALS INC | 152,518 | $3.1B | 0.22% | |
| 103 | XRTSPDR SERIES TRUST | 65,912 | $3.0B | 0.22% | |
| 104 | GEGENERAL ELECTRIC CO | 266,077 | $3.0B | 0.21% | Call |
| 105 | ARDXARDELYX INC | 389,825 | $2.9B | 0.21% | |
| 106 | ACNACCENTURE PLC IRELAND | 13,827 | $2.9B | 0.21% | |
| 107 | —HL ACQUISITIONS CORP | 749,114 | $2.7B | 0.20% | Call |
| 108 | YEXTYEXT INC | 181,600 | $2.6B | 0.19% | Put |
| 109 | —MOMENTA PHARMACEUTICALS INC | 124,958 | $2.5B | 0.18% | Call |
| 110 | CHRSCOHERUS BIOSCIENCES INC | 136,049 | $2.5B | 0.18% | |
| 111 | COLLCOLLEGIUM PHARMACEUTICAL INC | 114,902 | $2.4B | 0.17% | |
| 112 | PETSPETMED EXPRESS INC | 100,000 | $2.4B | 0.17% | Put |
| 113 | CGCCANOPY GROWTH CORP | 111,436 | $2.4B | 0.17% | Put |
| 114 | BYNDBEYOND MEAT INC | 30,900 | $2.3B | 0.17% | Put |
| 115 | GQ9SPDR GOLD TRUST | 15,684 | $2.2B | 0.16% | |
| 116 | CNMDCONMED CORP | 19,098 | $2.1B | 0.15% | |
| 117 | PINSPINTEREST INC | 111,100 | $2.1B | 0.15% | Put |
| 118 | —GX ACQUISITION CORP | 300,000 | $2.1B | 0.15% | Call |
| 119 | LCIILCI INDS | 19,118 | $2.0B | 0.15% | |
| 120 | GOOSCANADA GOOSE HOLDINGS INC | 55,500 | $2.0B | 0.14% | Put |
| 121 | HEIHEICO CORP NEW | 17,427 | $2.0B | 0.14% | |
| 122 | ADNTADIENT PLC | 93,403 | $2.0B | 0.14% | Call |
| 123 | PAGPPLAINS GP HLDGS L P | 104,100 | $2.0B | 0.14% | Call |
| 124 | —CHASERG TECHNLGY ACQUISITN C | 176,367 | $1.9B | 0.14% | |
| 125 | PAAPLAINS ALL AMERN PIPELINE L | 104,100 | $1.9B | 0.14% | Call |
| 126 | —STEMLINE THERAPEUTICS INC | 177,602 | $1.9B | 0.14% | |
| 127 | IYRISHARES TR | 20,137 | $1.9B | 0.13% | |
| 128 | CRONCRONOS GROUP INC | 243,100 | $1.9B | 0.13% | Put |
| 129 | GVAGRANITE CONSTR INC | 66,268 | $1.8B | 0.13% | |
| 130 | PCRXPACIRA BIOSCIENCES | 40,325 | $1.8B | 0.13% | |
| 131 | —GORES HOLDINGS III INC | 175,756 | $1.8B | 0.13% | |
| 132 | BABOEING CO | 5,568 | $1.8B | 0.13% | Call |
| 133 | NERVGBPMINERVA NEUROSCIENCES INC | 250,000 | $1.8B | 0.13% | |
| 134 | EMNEASTMAN CHEMICAL CO | 22,200 | $1.8B | 0.13% | Call |
| 135 | SKAASKECHERS U S A INC | 40,000 | $1.7B | 0.12% | Put |
| 136 | —CONYERS PK II ACQUISITION CO | 178,981 | $1.7B | 0.12% | Call |
| 137 | —CHIASMA INC | 347,182 | $1.7B | 0.12% | |
| 138 | DCODUCOMMUN INC DEL | 33,300 | $1.7B | 0.12% | Put |
| 139 | YUMYUM BRANDS INC | 16,555 | $1.7B | 0.12% | |
| 140 | —LIMELIGHT NETWORKS INC | 405,556 | $1.7B | 0.12% | |
| 141 | RACEFERRARI N V | 10,000 | $1.7B | 0.12% | Put |
| 142 | XLFISELECT SECTOR SPDR TR | 25,586 | $1.6B | 0.12% | |
| 143 | MTUMISHARES TR | 12,657 | $1.6B | 0.11% | |
| 144 | TLTISHARES TR | 11,000 | $1.5B | 0.11% | Put |
| 145 | IHIISHARES TR | 5,588 | $1.5B | 0.11% | |
| 146 | CARAEURCARA THERAPEUTICS INC | 89,983 | $1.4B | 0.10% | |
| 147 | DISDISNEY WALT CO | 9,511 | $1.4B | 0.10% | |
| 148 | —VENATOR MATLS PLC | 355,735 | $1.4B | 0.10% | Call |
| 149 | XLFSELECT SECTOR SPDR TR | 42,745 | $1.3B | 0.09% | |
| 150 | —MIMECAST LTD | 29,013 | $1.3B | 0.09% | |
| 151 | FSLYFASTLY INC | 56,339 | $1.1B | 0.08% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 4,780 | $1.1B | 0.08% | |
| 153 | DBIDESIGNER BRANDS INC | 69,500 | $1.1B | 0.08% | Call |
| 154 | EWIISHARES INC | 36,818 | $1.1B | 0.08% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 3,579 | $1.0B | 0.07% | |
| 156 | —DERMIRA INC | 66,682 | $1.0B | 0.07% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 61,200 | $971.0M | 0.07% | Put |
| 158 | VTVVANGUARD INDEX FDS | 7,990 | $958.0M | 0.07% | |
| 159 | IVWISHARES TR | 4,918 | $952.0M | 0.07% | |
| 160 | USX1UNITED STATES STL CORP NEW | 83,300 | $950.0M | 0.07% | Call |
| 161 | AXGNAXOGEN INC | 51,300 | $918.0M | 0.07% | Call |
| 162 | XLKSELECT SECTOR SPDR TR | 9,796 | $898.0M | 0.06% | |
| 163 | XLVSELECT SECTOR SPDR TR | 8,637 | $880.0M | 0.06% | |
| 164 | GLREGREENLIGHT CAPITAL RE LTD | 86,496 | $874.0M | 0.06% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 6,255 | $870.0M | 0.06% | |
| 166 | —CORNERSTONE BLDG BRANDS INC | 96,723 | $823.0M | 0.06% | |
| 167 | —PHOENIX NEW MEDIA LTD | 416,667 | $817.0M | 0.06% | |
| 168 | XLYSELECT SECTOR SPDR TR | 6,009 | $754.0M | 0.05% | |
| 169 | TBCHTURTLE BEACH CORP | 75,000 | $710.0M | 0.05% | Call |
| 170 | XLBSELECT SECTOR SPDR TR | 11,355 | $697.0M | 0.05% | |
| 171 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 45,467 | $677.0M | 0.05% | |
| 172 | PRVBUSDPROVENTION BIO INC | 43,660 | $651.0M | 0.05% | |
| 173 | KPTIEURKARYOPHARM THERAPEUTICS INC | 33,535 | $643.0M | 0.05% | |
| 174 | —SOLENO THERAPEUTICS INC | 208,319 | $612.0M | 0.04% | |
| 175 | —FOAMIX PHARMACEUTICALS LTD | 168,778 | $562.0M | 0.04% | |
| 176 | XAIRBEYOND AIR INC | 106,973 | $559.0M | 0.04% | |
| 177 | GPNGLOBAL PMTS INC | 2,937 | $536.0M | 0.04% | |
| 178 | —POLARITYTE INC | 198,055 | $515.0M | 0.04% | Call |
| 179 | ARVNARVINAS INC | 12,452 | $512.0M | 0.04% | |
| 180 | —BIODELIVERY SCIENCES INTL IN | 77,957 | $493.0M | 0.04% | |
| 181 | XMESPDR SERIES TRUST | 16,668 | $488.0M | 0.03% | |
| 182 | TXNTEXAS INSTRS INC | 3,139 | $403.0M | 0.03% | |
| 183 | —PARATEK PHARMACEUTICALS INC | 100,000 | $403.0M | 0.03% | |
| 184 | FISVFISERV INC | 3,460 | $400.0M | 0.03% | |
| 185 | AM6AMICUS THERAPEUTICS INC | 40,000 | $390.0M | 0.03% | Put |
| 186 | NXTCNEXTCURE INC | 6,500 | $366.0M | 0.03% | |
| 187 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 96,985 | $327.0M | 0.02% | Call |
| 188 | IDTIDT CORP | 42,751 | $308.0M | 0.02% | |
| 189 | —ADURO BIOTECH INC | 250,000 | $295.0M | 0.02% | |
| 190 | —ACER THERAPEUTICS INC | 73,510 | $295.0M | 0.02% | |
| 191 | BURLBURLINGTON STORES INC | 1,042 | $238.0M | 0.02% | |
| 192 | NATNORDIC AMERICAN TANKERS LIMI | 33,598 | $165.0M | 0.01% | |
| 193 | DHTDHT HOLDINGS INC | 11,748 | $97.0M | 0.01% | |
| 194 | PHGEBIOMX INC | 150,000 | $77.0M | 0.01% | Call |
| 195 | —J JILL INC | 55,865 | $63.0M | 0.00% | |
| 196 | —INFRA AND ENERGY ALTRNTIVE I | 725,827 | $60.0M | 0.00% | Call |
| 197 | —NEUROTROPE INC | 156,250 | $0 | 0.00% | Call |
PreviousPage 2 of 2