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
301	ADPAUTOMATIC DATA PROCESSING IN	1,661,161	$1.3M	0.43%	Put
302	FTNTFORTINET INC	716,617	$1.3M	0.43%	Put
303	ETENERGY TRANSFER PRTNRS L P	22,746,986	$1.3M	0.43%	Put
304	ROPROPER TECHNOLOGIES INC	671,958	$1.3M	0.43%
305	FCFFIRST COMWLTH FINL CORP PA	148,186	$1.3M	0.43%
306	CERNCHFCERNER CORP	6,335,933	$1.3M	0.43%	Put
307	MPLXMPLX LP	19,503,329	$1.3M	0.43%
308	IVWISHARES TR	497,294	$1.3M	0.43%	Call
309	PRUPRUDENTIAL FINL INC	5,172,984	$1.3M	0.43%	Put
310	0E41ENLINK MIDSTREAM LLC	116,364	$1.3M	0.43%	Call
311	PARRPAR PACIFIC HOLDINGS INC	69,543	$1.3M	0.43%
312	NUANEURNUANCE COMMUNICATIONS INC	3,867,976	$1.3M	0.43%	Put
313	ULUNILEVER PLC	996,201	$1.3M	0.43%	Put
314	MRVLMARVELL TECHNOLOGY GROUP LTD	9,430,349	$1.3M	0.43%	Put
315	TRTOOTSIE ROLL INDS INC	37,126	$1.3M	0.43%	Put
316	BF/BBROWN FORMAN CORP	2,260,864	$1.3M	0.43%
317	ALEXALEXANDER & BALDWIN INC NEW	143,986	$1.3M	0.43%
318	XLVSELECT SECTOR SPDR TR	19,090,069	$1.3M	0.43%	Put
319	—2U INC	57,217	$1.3M	0.43%	Put
320	CDECOEUR MNG INC	465,334	$1.3M	0.42%	Put
321	XECEURCIMAREX ENERGY CO	1,534,539	$1.3M	0.42%	Put
322	TRQEURTURQUOISE HILL RES LTD	2,042,501	$1.3M	0.42%
323	PCGPG&E CORP	7,039,208	$1.3M	0.42%	Put
324	NEWREURNEW RELIC INC	49,123	$1.3M	0.42%
325	EDGGOLD FIELDS LTD NEW	4,124,139	$1.3M	0.42%	Put
326	K6BKBR INC	1,364,824	$1.3M	0.42%	Put
327	SJMSMUCKER J M CO	913,933	$1.3M	0.42%	Put
328	ATHMAUTOHOME INC	148,502	$1.3M	0.42%	Put
329	—THERAPEUTICSMD INC	199,708	$1.3M	0.42%	Put
330	INTUINTUIT	3,637,847	$1.3M	0.42%	Put
331	XLFISELECT SECTOR SPDR TR	18,476,474	$1.3M	0.42%	Put
332	—GENERAL CABLE CORP DEL NEW	495,887	$1.3M	0.42%	Put
333	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,677,182	$1.3M	0.41%	Put
334	CORECORE MARK HOLDING CO INC	559,608	$1.3M	0.41%
335	FLT1EURFLEETCOR TECHNOLOGIES INC	2,057,473	$1.3M	0.41%	Put
336	—NEWFIELD EXPL CO	6,419,659	$1.3M	0.41%	Put
337	—CYPRESS SEMICONDUCTOR CORP	4,083,744	$1.3M	0.41%	Put
338	—CALLIDUS SOFTWARE INC	75,303	$1.3M	0.41%
339	DRHDIAMONDROCK HOSPITALITY CO	1,188,733	$1.3M	0.41%
340	CAHCARDINAL HEALTH INC	2,247,867	$1.3M	0.41%	Put
341	EFAISHARES TR	43,186,680	$1.3M	0.41%	Put
342	CNRCANADIAN NATL RY CO	1,982,603	$1.3M	0.41%	Put
343	CMCSACOMCAST CORP NEW	15,185,188	$1.3M	0.41%	Put
344	—DEPOMED INC	279,558	$1.3M	0.41%	Call
345	PG4PRINCIPAL FINL GROUP INC	1,917,608	$1.3M	0.41%	Put
346	—ENCANA CORP	1,399,778	$1.2M	0.41%	Put
347	UHSUNIVERSAL HLTH SVCS INC	493,962	$1.2M	0.41%	Put
348	CRVLCORVEL CORP	31,609	$1.2M	0.41%
349	OSKOSHKOSH CORP	217,480	$1.2M	0.41%	Put
350	—FIRST POTOMAC RLTY TR	137,289	$1.2M	0.41%
351	LNCLINCOLN NATL CORP IND	7,220,822	$1.2M	0.41%	Put
352	PRIMPRIMORIS SVCS CORP	51,106	$1.2M	0.41%
353	—BANKRATE INC DEL	135,470	$1.2M	0.41%
354	KEPKOREA ELECTRIC PWR	47,877	$1.2M	0.41%
355	TMUST MOBILE US INC	7,577,694	$1.2M	0.40%	Put
356	ASMLASML HOLDING N V	171,046	$1.2M	0.40%	Put
357	TRVCCITIGROUP INC	16,005,829	$1.2M	0.40%	Put
358	XBISPDR SERIES TRUST	13,621,128	$1.2M	0.40%	Put
359	BTUPEABODY ENERGY CORP	1,143,290	$1.2M	0.40%	Put
360	LPXLOUISIANA PAC CORP	1,698,924	$1.2M	0.40%	Put
361	MCDMCDONALDS CORP	9,753,320	$1.2M	0.40%	Put
362	QCOMQUALCOMM INC	14,162,343	$1.2M	0.40%	Put
363	NENOBLE CORP PLC	2,173,318	$1.2M	0.40%	Put
364	BOKFBOK FINL CORP	222,095	$1.2M	0.40%	Put
365	MTNVAIL RESORTS INC	753,673	$1.2M	0.40%	Put
366	—LEVEL 3 COMMUNICATIONS INC	3,524,004	$1.2M	0.40%	Put
367	A3IAMERISAFE INC	428,894	$1.2M	0.40%
368	AERIEURAERIE PHARMACEUTICALS INC	520,361	$1.2M	0.40%	Put
369	INSYEURINSYS THERAPEUTICS INC NEW	479,031	$1.2M	0.40%	Put
370	—BONANZA CREEK ENERGY INC	761,783	$1.2M	0.40%	Put
371	TSCOTRACTOR SUPPLY CO	3,481,341	$1.2M	0.40%	Put
372	EXREXTRA SPACE STORAGE INC	1,083,506	$1.2M	0.40%	Put
373	KLACKLA-TENCOR CORP	1,890,591	$1.2M	0.40%	Put
374	BACVERIZON COMMUNICATIONS INC	18,425,431	$1.2M	0.40%	Put
375	NUENUCOR CORP	5,034,869	$1.2M	0.40%	Put
376	—ENERSIS AMERICAS S A	86,798	$1.2M	0.40%
377	—GENERAL GROWTH PPTYS INC NEW	5,449,384	$1.2M	0.40%	Put
378	JBSSSANFILIPPO JOHN B & SON INC	17,442	$1.2M	0.40%
379	—LUMINEX CORP DEL	62,097	$1.2M	0.40%
380	EPAMEPAM SYS INC	125,072	$1.2M	0.40%
381	MRCYMERCURY SYS INC	59,230	$1.2M	0.40%
382	—ECHO GLOBAL LOGISTICS INC	44,268	$1.2M	0.40%
383	PAYCPAYCOM SOFTWARE INC	63,351	$1.2M	0.39%	Put
384	SEICSEI INVESTMENTS CO	1,871,143	$1.2M	0.39%	Call
385	KELKELLOGG CO	1,960,708	$1.2M	0.39%	Put
386	HEDJWISDOMTREE TR	13,499,377	$1.2M	0.39%	Put
387	CDR1USDCEDAR REALTY TRUST INC	165,282	$1.2M	0.39%
388	DEDEERE & CO	2,699,623	$1.2M	0.39%	Put
389	MGMMGM RESORTS INTERNATIONAL	7,070,965	$1.2M	0.39%	Put
390	—LACLEDE GROUP INC	272,658	$1.2M	0.39%
391	PDEURPRECISION DRILLING CORP	283,915	$1.2M	0.39%	Put
392	DDOMINION RES INC VA NEW	2,939,379	$1.2M	0.39%	Put
393	—ANALOGIC CORP	15,038	$1.2M	0.39%
394	—BRIDGEPOINT ED INC	117,903	$1.2M	0.39%
395	IPINTL PAPER CO	1,446,329	$1.2M	0.39%	Put
396	—SPECTRANETICS CORP	81,690	$1.2M	0.39%	Call
397	JOEST JOE CO	69,152	$1.2M	0.39%
398	PDFSPDF SOLUTIONS INC	88,629	$1.2M	0.39%
399	—POPEYES LA KITCHEN INC	44,427	$1.2M	0.39%	Put
400	SDRLSEADRILL LIMITED	3,285,883	$1.2M	0.39%	Put

PreviousPage 4 of 45Next