GOLDMAN SACHS GROUP INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$368.6M

Holdings

4,389

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,389 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	KOFCOCA COLA FEMSA S A B DE C V	27,422	$2.0M	0.53%
2802	VRTVEURVERITIV CORP	37,885	$2.0M	0.53%
2803	CVGWCALAVO GROWERS INC	32,298	$2.0M	0.53%
2804	AIRAAR CORP	58,191	$2.0M	0.53%
2805	—DBV TECHNOLOGIES S A	55,499	$2.0M	0.53%
2806	—PCM INC	69,617	$2.0M	0.53%
2807	HB6HIBBETT SPORTS INC	66,173	$2.0M	0.53%
2808	GGBGERDAU S A	565,417	$1.9M	0.53%	Put
2809	SKYYFIRST TR EXCHANGE TRADED FD	50,077	$1.9M	0.53%
2810	RRNRED ROBIN GOURMET BURGERS IN	33,042	$1.9M	0.52%
2811	CYBRCYBERARK SOFTWARE LTD	37,876	$1.9M	0.52%
2812	—TIVITY HEALTH INC	66,071	$1.9M	0.52%
2813	—LION BIOTECHNOLOGIES INC	257,857	$1.9M	0.52%	Put
2814	PRAAPRA GROUP INC	57,889	$1.9M	0.52%
2815	CNSLEURCONSOLIDATED COMM HLDGS INC	81,880	$1.9M	0.52%
2816	AYXEURALTERYX INC	122,613	$1.9M	0.52%
2817	PRIMPRIMORIS SVCS CORP	82,448	$1.9M	0.52%
2818	—CVR PARTNERS LP	409,608	$1.9M	0.52%
2819	TUSKMAMMOTH ENERGY SVCS INC	88,145	$1.9M	0.51%
2820	GLOBGLOBANT S A	52,013	$1.9M	0.51%
2821	—POWERSHARES ETF TR II	50,115	$1.9M	0.51%
2822	FXNFIRST TR EXCHANGE TRADED FD	124,986	$1.9M	0.51%
2823	DENNDENNYS CORP	152,296	$1.9M	0.51%
2824	—NEURODERM LTD	70,736	$1.9M	0.51%	Put
2825	—MULESOFT INC	76,826	$1.9M	0.51%
2826	—PHARMERICA CORP	79,794	$1.9M	0.51%
2827	BGGUSDBRIGGS & STRATTON CORP	83,166	$1.9M	0.51%	Call
2828	—NAVIGATORS GROUP INC	34,365	$1.9M	0.51%
2829	—SERVICENOW INC	1,450,000	$1.9M	0.51%
2830	—DIPLOMAT PHARMACY INC	116,820	$1.9M	0.51%	Call
2831	—TRIPLE-S MGMT CORP	105,918	$1.9M	0.50%
2832	—LOXO ONCOLOGY INC	44,178	$1.9M	0.50%
2833	VRTSVIRTUS INVT PARTNERS INC	17,522	$1.9M	0.50%
2834	—MEDIDATA SOLUTIONS INC	1,625,000	$1.9M	0.50%
2835	—WESTERN ASSET MTG CAP CORP	189,632	$1.9M	0.50%
2836	—APOLLO INVT CORP	282,431	$1.9M	0.50%
2837	CVCOCAVCO INDS INC DEL	15,869	$1.8M	0.50%
2838	—HALCON RES CORP	238,475	$1.8M	0.50%
2839	—TRAVELCENTERS AMER LLC	300,604	$1.8M	0.50%
2840	MR4MERIDIAN BIOSCIENCE INC	132,771	$1.8M	0.50%
2841	SEASEABRIDGE GOLD INC	166,412	$1.8M	0.50%
2842	FABFIRST TR MULTI CP VAL ALPHA	35,141	$1.8M	0.49%
2843	HZOMARINEMAX INC	84,106	$1.8M	0.49%
2844	TRTOOTSIE ROLL INDS INC	48,641	$1.8M	0.49%
2845	—HORTONWORKS INC	184,889	$1.8M	0.49%
2846	NSMNATIONSTAR MTG HLDGS INC	115,081	$1.8M	0.49%	Put
2847	—SEACOR HOLDINGS INC	26,196	$1.8M	0.49%
2848	—GASLOG PARTNERS LP	73,833	$1.8M	0.49%
2849	ENTAENANTA PHARMACEUTICALS INC	58,550	$1.8M	0.49%
2850	UHTUNIVERSAL HEALTH RLTY INCM T	27,944	$1.8M	0.49%
2851	PAHCPHIBRO ANIMAL HEALTH CORP	64,096	$1.8M	0.49%
2852	—PARATEK PHARMACEUTICALS INC	93,501	$1.8M	0.49%	Call
2853	UBAUSDURSTADT BIDDLE PPTYS INC	87,379	$1.8M	0.49%
2854	NATNORDIC AMERICAN TANKERS LIMI	219,011	$1.8M	0.49%	Put
2855	PFGCPERFORMANCE FOOD GROUP CO	75,296	$1.8M	0.49%
2856	—CAREER EDUCATION CORP	205,777	$1.8M	0.49%	Put
2857	—AEVI GENOMIC MEDICINE INC	960,385	$1.8M	0.48%	Put
2858	—UNION BANKSHARES CORP NEW	50,730	$1.8M	0.48%
2859	QDELUSDQUIDEL CORP	78,615	$1.8M	0.48%
2860	STNSTANTEC INC	68,507	$1.8M	0.48%
2861	—APPROACH RESOURCES INC	706,338	$1.8M	0.48%
2862	—MERIDIAN WASTE SOLUTIONS INC	455,422	$1.8M	0.48%
2863	BRK-BBERKSHIRE HATHAWAY INC DEL	81	$1.8M	0.48%
2864	—LYDALL INC DEL	32,936	$1.8M	0.48%
2865	—KEYW HLDG CORP	186,248	$1.8M	0.48%
2866	—CASCADE BANCORP	227,897	$1.8M	0.48%
2867	DBAUSDPOWERSHS DB MULTI SECT COMM	88,601	$1.8M	0.48%	Put
2868	PRFTUSDPERFICIENT INC	100,872	$1.8M	0.48%
2869	—ADVANCED SEMICONDUCTOR ENGR	269,794	$1.7M	0.47%
2870	TFSLTFS FINL CORP	105,051	$1.7M	0.47%
2871	—ABAXIS INC	35,822	$1.7M	0.47%
2872	TRTN-PATRITON INTL LTD	67,286	$1.7M	0.47%
2873	SPOKSPOK HLDGS INC	91,148	$1.7M	0.47%
2874	LADRLADDER CAP CORP	119,835	$1.7M	0.47%
2875	CLWCLEARWATER PAPER CORP	30,800	$1.7M	0.47%
2876	—REALITY SHS ETF TR	66,160	$1.7M	0.47%
2877	—GASLOG LTD	111,915	$1.7M	0.47%	Put
2878	MTCHEURMATCH GROUP INC	105,169	$1.7M	0.47%
2879	FXRFIRST TR EXCHANGE TRADED FD	50,000	$1.7M	0.47%
2880	LOBLIVE OAK BANCSHARES INC	79,239	$1.7M	0.47%
2881	PIIMPINJ INC	56,663	$1.7M	0.47%
2882	—BRISTOW GROUP INC	112,259	$1.7M	0.46%
2883	UCTTULTRA CLEAN HLDGS INC	100,513	$1.7M	0.46%
2884	ATNIATN INTL INC	24,041	$1.7M	0.46%
2885	—AMAYA INC	99,468	$1.7M	0.46%
2886	EZPWEZCORP INC	207,451	$1.7M	0.46%	Call
2887	—ARES CAP CORP	1,652,000	$1.7M	0.46%
2888	—NORTHSTAR REALTY EUROPE CORP	145,405	$1.7M	0.46%
2889	CODICOMPASS DIVERSIFIED HOLDINGS	101,090	$1.7M	0.46%
2890	CCFEURCHASE CORP	17,538	$1.7M	0.45%
2891	HLNEHAMILTON LANE INC	89,483	$1.7M	0.45%
2892	—TIER REIT INC	96,179	$1.7M	0.45%
2893	—GLATFELTER	76,589	$1.7M	0.45%
2894	—FQF TR	57,242	$1.7M	0.45%
2895	—ALBANY MOLECULAR RESH INC	117,719	$1.7M	0.45%
2896	VVXVECTRUS INC	73,774	$1.6M	0.45%
2897	FSVFIRSTSERVICE CORP NEW	27,300	$1.6M	0.45%
2898	—ANTARES PHARMA INC	576,664	$1.6M	0.44%
2899	CHMICHERRY HILL MTG INVT CORP	95,291	$1.6M	0.44%
2900	LXRXLEXICON PHARMACEUTICALS INC	113,664	$1.6M	0.44%

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