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
401	—COTT CORP QUE	162,600	$1.2M	0.39%
402	EMREMERSON ELEC CO	4,966,347	$1.2M	0.39%	Put
403	EXPOEXPONENT INC	23,143	$1.2M	0.39%
404	—DOW CHEM CO	8,120,507	$1.2M	0.39%	Put
405	MLMMARTIN MARIETTA MATLS INC	1,212,325	$1.2M	0.39%	Put
406	NFBKNORTHFIELD BANCORP INC DEL	71,470	$1.2M	0.39%
407	BWEURBABCOCK & WILCOX ENTERPRIS I	54,804	$1.2M	0.39%
408	—BAXALTA INC	8,717,950	$1.2M	0.39%	Put
409	LTM1GBPLATAM AIRLS GROUP S A	342,960	$1.2M	0.39%
410	AATAMERICAN ASSETS TR INC	29,379	$1.2M	0.39%
411	—EQT MIDSTREAM PARTNERS LP	5,465,035	$1.2M	0.39%
412	LUVSOUTHWEST AIRLS CO	2,015,551	$1.2M	0.38%	Put
413	HPTUSDHOSPITALITY PPTYS TR	3,446,044	$1.2M	0.38%	Put
414	XLESELECT SECTOR SPDR TR	10,856,472	$1.2M	0.38%	Put
415	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,912,179	$1.2M	0.38%	Put
416	NWLNEWELL RUBBERMAID INC	2,872,299	$1.2M	0.38%	Put
417	—NANTKWEST INC	141,809	$1.2M	0.38%	Call
418	—DR PEPPER SNAPPLE GROUP INC	2,324,807	$1.2M	0.38%	Put
419	IMGIAMGOLD CORP	526,592	$1.2M	0.38%	Put
420	ERICERICSSON	1,027,514	$1.2M	0.38%	Put
421	UCBUNITED CMNTY BKS BLAIRSVLE G	62,715	$1.2M	0.38%
422	PWRQUANTA SVCS INC	1,817,999	$1.2M	0.38%	Put
423	RBAGBPRITCHIE BROS AUCTIONEERS	297,254	$1.2M	0.38%	Put
424	—FEI CO	97,380	$1.2M	0.38%
425	STNSTANTEC INC	45,347	$1.1M	0.38%
426	ADTNEURADTRAN INC	225,700	$1.1M	0.38%	Put
427	AMJEURJPMORGAN CHASE & CO	835,902	$1.1M	0.38%	Put
428	DLXDELUXE CORP	399,204	$1.1M	0.38%	Put
429	IEIISHARES TR	67,309	$1.1M	0.38%	Put
430	ITWILLINOIS TOOL WKS INC	1,786,123	$1.1M	0.38%	Put
431	GMGENERAL MTRS CO	17,255,221	$1.1M	0.38%	Put
432	ACNACCENTURE PLC IRELAND	3,293,463	$1.1M	0.38%	Put
433	SCOR1EURCOMSCORE INC	38,026	$1.1M	0.38%
434	VGKVANGUARD INTL EQUITY INDEX F	6,144,647	$1.1M	0.38%
435	TRVTRAVELERS COMPANIES INC	2,069,040	$1.1M	0.37%	Put
436	AMKRAMKOR TECHNOLOGY INC	401,569	$1.1M	0.37%	Put
437	DINDINEEQUITY INC	25,955	$1.1M	0.37%	Put
438	FETUSDFORUM ENERGY TECHNOLOGIES IN	86,091	$1.1M	0.37%
439	—ENBRIDGE ENERGY PARTNERS L P	1,178,033	$1.1M	0.37%	Put
440	—NEUSTAR INC	427,826	$1.1M	0.37%	Put
441	—ACETO CORP	47,926	$1.1M	0.37%
442	HHC*HOWARD HUGHES CORP	178,207	$1.1M	0.37%
443	NFLXNETFLIX INC	6,997,760	$1.1M	0.37%	Put
444	—WHOLE FOODS MKT INC	21,698,337	$1.1M	0.37%	Put
445	—EMPRESA NACIONAL DE ELCTRCID	27,081	$1.1M	0.37%
446	ZGZILLOW GROUP INC	99,922	$1.1M	0.37%	Put
447	CNPCENTERPOINT ENERGY INC	4,972,387	$1.1M	0.37%	Put
448	HMCHONDA MOTOR LTD	438,719	$1.1M	0.37%	Put
449	CA8ACACI INTL INC	192,757	$1.1M	0.37%	Put
450	EXPEEXPEDIA INC DEL	3,131,178	$1.1M	0.37%	Put
451	EIXEDISON INTL	1,368,916	$1.1M	0.37%	Put
452	SOHUNSOHU COM INC	266,569	$1.1M	0.37%	Put
453	PRGOPERRIGO CO PLC	1,881,626	$1.1M	0.37%	Put
454	DALDELTA AIR LINES INC DEL	3,707,433	$1.1M	0.37%	Put
455	SLMSLM CORP	48,635,904	$1.1M	0.37%	Call
456	EWCISHARES INC	1,200,108	$1.1M	0.37%	Put
457	OIEUROWENS ILL INC	1,456,303	$1.1M	0.37%	Put
458	—NEW YORK REIT INC	881,551	$1.1M	0.37%	Put
459	UEOWESTLAKE CHEM CORP	1,874,016	$1.1M	0.37%	Call
460	—QIHOO 360 TECHNOLOGY CO LTD	524,128	$1.1M	0.37%	Put
461	PCTYPAYLOCITY HLDG CORP	33,892	$1.1M	0.36%
462	AQLTISHARES TR	406,206	$1.1M	0.36%
463	NEMNEWMONT MINING CORP	2,996,558	$1.1M	0.36%	Put
464	KMIKINDER MORGAN INC DEL	15,768,501	$1.1M	0.36%	Put
465	RGAREINSURANCE GROUP AMER INC	1,267,349	$1.1M	0.36%
466	FFFUTUREFUEL CORPORATION	93,153	$1.1M	0.36%	Call
467	EWGISHARES INC	571,380	$1.1M	0.36%	Put
468	ORANYORANGE	768,381	$1.1M	0.36%
469	KBESPDR SERIES TRUST	27,346,478	$1.1M	0.36%
470	—BROADSOFT INC	27,055	$1.1M	0.36%
471	TLVGRUPO TELEVISA SA	12,252,080	$1.1M	0.36%
472	—NIMBLE STORAGE INC	138,763	$1.1M	0.36%	Put
473	—TIME WARNER CABLE INC	5,310,661	$1.1M	0.36%	Put
474	—ASHFORD HOSPITALITY TR INC	170,128	$1.1M	0.36%
475	LOCOEL POLLO LOCO HLDGS INC	81,391	$1.1M	0.36%	Put
476	—WP GLIMCHER IN	8,840,186	$1.1M	0.36%
477	MDYSPDR S&P MIDCAP 400 ETF TR	1,974,575	$1.1M	0.36%	Put
478	—EXPRESS SCRIPTS HLDG CO	2,998,921	$1.1M	0.36%	Put
479	EWPISHARES INC	1,280,940	$1.1M	0.36%	Put
480	FFORD MTR CO DEL	44,819,558	$1.1M	0.35%	Put
481	AM6AMICUS THERAPEUTICS INC	1,282,834	$1.1M	0.35%	Put
482	CRMSALESFORCE COM INC	3,735,769	$1.1M	0.35%	Put
483	MRKMERCK & CO INC NEW	11,775,275	$1.1M	0.35%	Put
484	—CIMPRESS N V	43,177	$1.1M	0.35%	Put
485	SAPSAP SE	1,878,306	$1.1M	0.35%	Put
486	ABJAABB LTD	622,362	$1.1M	0.35%	Put
487	KMXCARMAX INC	2,433,810	$1.1M	0.35%	Put
488	—XL GROUP PLC	6,223,007	$1.1M	0.35%	Put
489	LENLENNAR CORP	2,160,793	$1.1M	0.35%	Put
490	CROXCROCS INC	110,283	$1.1M	0.35%	Put
491	—CINCINNATI BELL INC NEW	1,232,076	$1.1M	0.35%
492	EAELECTRONIC ARTS INC	4,037,759	$1.1M	0.35%	Put
493	FNFABRINET	32,786	$1.1M	0.35%
494	HIMXHIMAX TECHNOLOGIES INC	418,579	$1.1M	0.35%	Put
495	SAJACOMPANHIA DE SANEAMENTO BASI	364,879	$1.1M	0.35%
496	HDBHDFC BANK LTD	390,839	$1.1M	0.35%
497	NYMTEURNEW YORK MTG TR INC	223,129	$1.1M	0.35%
498	RMREGIONAL MGMT CORP	61,769	$1.1M	0.35%
499	BMYBRISTOL MYERS SQUIBB CO	7,334,652	$1.1M	0.35%	Put
500	MPCMARATHON PETE CORP	3,942,520	$1.1M	0.35%	Put

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