GOLDMAN SACHS GROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$304.1M

Holdings

4,479

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,479 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	MTXMINERALS TECHNOLOGIES INC	675,750	$38.4M	12.63%
1102	TSTENARIS S A	1,540,780	$38.1M	12.54%	Put
1103	RRCRANGE RES CORP	1,178,041	$38.1M	12.54%	Put
1104	ITGARTNER INC	426,447	$38.1M	12.53%
1105	TMKTORCHMARK CORP	701,833	$38.0M	12.50%
1106	PQ3PROVIDENT FINL SVCS INC	1,873,125	$37.8M	12.43%
1107	USX1UNITED STATES STL CORP NEW	2,348,278	$37.7M	12.39%	Put
1108	AQLTISHARES TR	723,804	$37.6M	12.37%
1109	SFSTIFEL FINL CORP	1,268,314	$37.5M	12.34%	Put
1110	BBDBANCO BRADESCO S A	5,012,996	$37.3M	12.28%	Put
1111	—MANITOWOC FOODSERVICE INC	2,531,161	$37.3M	12.27%	Put
1112	UNUSDUNILEVER N V	834,188	$37.3M	12.25%	Put
1113	OPLNKAR AUCTION SVCS INC	974,103	$37.2M	12.22%
1114	OSBCADNORBORD INC	1,861,300	$37.1M	12.20%
1115	IFFINTERNATIONAL FLAVORS&FRAGRA	325,215	$37.0M	12.16%	Put
1116	IWPISHARES TR	400,512	$36.9M	12.14%
1117	QRTEALIBERTY INTERACTIVE CORP	1,457,872	$36.8M	12.10%	Call
1118	CNHICNH INDL N V	5,444,355	$36.8M	12.10%
1119	NSZNETSCOUT SYS INC	1,602,096	$36.8M	12.10%
1120	AEMAGNICO EAGLE MINES LTD	1,017,144	$36.8M	12.09%	Put
1121	GXPGREAT PLAINS ENERGY INC	1,140,026	$36.8M	12.09%
1122	PIIPOLARIS INDS INC	372,339	$36.7M	12.06%	Put
1123	EATBRINKER INTL INC	796,245	$36.6M	12.03%
1124	CQPCHENIERE ENERGY PARTNERS LP	1,268,383	$36.6M	12.03%	Call
1125	—ARRIS INTL INC	1,590,725	$36.5M	11.99%	Put
1126	CVA1EURCOVANTA HLDG CORP	2,158,915	$36.4M	11.97%	Put
1127	—FOREST CITY RLTY TR INC	1,720,075	$36.3M	11.93%
1128	LIVNLIVANOVA PLC	669,732	$36.2M	11.89%	Put
1129	HRBBLOCK H & R INC	1,367,742	$36.1M	11.88%	Put
1130	EGPEASTGROUP PPTY INC	598,391	$36.1M	11.88%
1131	—POLYONE CORP	1,193,008	$36.1M	11.87%
1132	—MOBILE MINI INC	1,092,029	$36.1M	11.86%
1133	DKLDELEK LOGISTICS PARTNERS LP	1,147,756	$36.0M	11.85%
1134	GIIIG-III APPAREL GROUP LTD	736,913	$36.0M	11.85%
1135	SIXEURSIX FLAGS ENTMT CORP NEW	648,519	$36.0M	11.83%
1136	ARCPEURVEREIT INC	4,048,712	$35.9M	11.81%	Put
1137	GWREGUIDEWIRE SOFTWARE INC	658,463	$35.9M	11.79%
1138	—KKR & CO L P DEL	2,438,031	$35.8M	11.78%
1139	FNVFRANCO NEVADA CORP	583,427	$35.8M	11.77%
1140	CIMCHIMERA INVT CORP	2,628,171	$35.7M	11.74%
1141	JECUSDJACOBS ENGR GROUP INC DEL	818,854	$35.7M	11.73%	Put
1142	MOHMOLINA HEALTHCARE INC	551,005	$35.5M	11.68%
1143	NVROEURNEVRO CORP	631,568	$35.5M	11.68%	Put
1144	SCZISHARES TR	713,013	$35.5M	11.68%
1145	RAREULTRAGENYX PHARMACEUTICAL IN	559,647	$35.4M	11.65%	Put
1146	OPKOPKO HEALTH INC	3,406,093	$35.4M	11.64%	Put
1147	—GOLDMAN SACHS GROUP INC	38,455,000	$35.4M	11.63%
1148	—CYPRESS SEMICONDUCTOR CORP	4,083,744	$35.4M	11.63%	Put
1149	—CST BRANDS INC	920,144	$35.2M	11.58%
1150	WBC1EURWABCO HLDGS INC	329,376	$35.2M	11.58%	Put
1151	ARANTERO RES CORP	1,412,913	$35.1M	11.55%	Put
1152	OGEOGE ENERGY CORP	1,226,950	$35.1M	11.55%
1153	NAVINAVIENT CORP	2,930,822	$35.1M	11.54%	Put
1154	IDIINTERDIGITAL INC	630,188	$35.1M	11.53%	Put
1155	—WARREN RES INC	207,657	$35.0M	11.51%
1156	VONVVANGUARD SCOTTSDALE FDS	404,172	$35.0M	11.50%
1157	—HORIZON PHARMA PLC	2,102,920	$34.8M	11.46%	Put
1158	EWPISHARES INC	1,280,940	$34.8M	11.45%	Put
1159	AFWALIGN TECHNOLOGY INC	478,303	$34.8M	11.43%	Put
1160	—CLECO CORP NEW	629,668	$34.8M	11.43%
1161	AEOAMERICAN EAGLE OUTFITTERS NE	2,084,965	$34.8M	11.43%	Put
1162	JXC1J2 GLOBAL INC	563,232	$34.7M	11.40%	Put
1163	ISBCUSDINVESTORS BANCORP INC NEW	2,973,884	$34.6M	11.38%
1164	—MENTOR GRAPHICS CORP	1,698,814	$34.5M	11.36%
1165	—PLAINS GP HLDGS L P	3,971,352	$34.5M	11.35%
1166	ASGNON ASSIGNMENT INC	929,917	$34.3M	11.29%
1167	NBIXNEUROCRINE BIOSCIENCES INC	861,839	$34.1M	11.21%	Put
1168	—INTEGRATED DEVICE TECHNOLOGY	1,656,695	$33.9M	11.13%	Put
1169	MDUMDU RES GROUP INC	1,737,042	$33.8M	11.11%
1170	—ENSCO PLC	3,246,283	$33.7M	11.07%	Put
1171	PFFISHARES TR	860,554	$33.6M	11.04%
1172	—SPECTRA ENERGY PARTNERS LP	697,291	$33.6M	11.03%
1173	SIRIEURSIRIUS XM HLDGS INC	8,479,857	$33.5M	11.01%	Put
1174	—ENDOLOGIX INC	4,003,066	$33.5M	11.00%
1175	FRMEFIRST MERCHANTS CORP	1,410,785	$33.3M	10.93%
1176	BGBUNGE LIMITED	586,033	$33.2M	10.92%	Put
1177	—SOLARCITY CORP	1,350,719	$33.2M	10.92%	Put
1178	DOVDOVER CORP	515,768	$33.2M	10.91%	Put
1179	AQLTISHARES TR	406,206	$33.2M	10.91%
1180	SIVBEURSVB FINL GROUP	324,032	$33.1M	10.87%	Put
1181	AGCOAGCO CORP	664,138	$33.0M	10.85%	Put
1182	—ANIXTER INTL INC	631,034	$32.9M	10.81%
1183	AMTTD AMERITRADE HLDG CORP	1,040,657	$32.8M	10.79%	Put
1184	DECKDECKERS OUTDOOR CORP	546,418	$32.7M	10.76%	Put
1185	FXOFIRST TR EXCHANGE TRADED FD	1,447,142	$32.7M	10.76%
1186	ISIIONIS PHARMACEUTICALS INC	807,323	$32.7M	10.75%	Put
1187	WEAWESTERN ALLIANCE BANCORP	978,872	$32.7M	10.74%
1188	NXSTNEXSTAR BROADCASTING GROUP I	736,419	$32.6M	10.72%
1189	—PROSHARES TR II	248,879	$32.6M	10.71%	Put
1190	SSOPROSHARES TR	508,085	$32.4M	10.66%	Put
1191	QGENQIAGEN NV	1,448,832	$32.4M	10.64%
1192	SLG2EURSL GREEN RLTY CORP	333,455	$32.3M	10.62%	Put
1193	IAUISHARES TR	2,053,844	$32.2M	10.59%	Put
1194	—TEAM HEALTH HOLDINGS INC	769,457	$32.2M	10.58%	Put
1195	AMXNAMERICA MOVIL SAB DE CV	2,067,647	$32.1M	10.56%	Put
1196	ACWIISHARES TR	571,386	$32.0M	10.53%
1197	PDCOEURPATTERSON COMPANIES INC	687,892	$32.0M	10.52%	Put
1198	OREALTY INCOME CORP	511,761	$32.0M	10.52%
1199	DISHDISH NETWORK CORP	688,870	$31.9M	10.48%	Put
1200	AGGISHARES TR	286,806	$31.8M	10.45%

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