GOLDMAN SACHS GROUP INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$306.3M

Holdings

4,504

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,504 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AIGAMERICAN INTL GROUP INC	41,332	$773K	0.25%
902	AONAON PLC	807,861	$773K	0.25%	Put
903	—SAGENT PHARMACEUTICALS INC	131,984	$772K	0.25%
904	CUBICUSTOMERS BANCORP INC	30,726	$772K	0.25%
905	VBVANGUARD INDEX FDS	1,053,509	$771K	0.25%
906	NVSNNOVARTIS A G	894,058	$771K	0.25%	Put
907	CNSLEURCONSOLIDATED COMM HLDGS INC	76,772	$770K	0.25%
908	UNMUNUM GROUP	1,974,102	$770K	0.25%	Put
909	WIREEURENCORE WIRE CORP	20,664	$770K	0.25%
910	MIDDMIDDLEBY CORP	2,416,282	$770K	0.25%
911	CRSCARPENTER TECHNOLOGY CORP	86,865	$769K	0.25%	Put
912	AU3EURANGLOGOLD ASHANTI LTD	2,478,951	$769K	0.25%	Put
913	PCYOPURECYCLE CORP	163,322	$769K	0.25%
914	WESWESTERN GAS PARTNERS LP	5,082,664	$769K	0.25%
915	MOALTRIA GROUP INC	8,031,601	$769K	0.25%	Put
916	EWZISHARES INC	25,443,079	$768K	0.25%	Put
917	IPGPIPG PHOTONICS CORP	118,813	$768K	0.25%
918	HELEHELEN OF TROY CORP LTD	91,436	$768K	0.25%
919	LVSLAS VEGAS SANDS CORP	2,815,766	$767K	0.25%	Put
920	—DREW INDS INC	105,304	$766K	0.25%
921	—TEAM HEALTH HOLDINGS INC	1,029,316	$765K	0.25%	Put
922	MNROMONRO MUFFLER BRAKE INC	469,277	$765K	0.25%
923	—AMPLIFY SNACK BRANDS	51,877	$765K	0.25%
924	EWXSPDR INDEX SHS FDS	108,369	$765K	0.25%
925	—SUNEDISON SEMICONDUCTOR LTD	128,894	$764K	0.25%
926	PRFTUSDPERFICIENT INC	37,599	$764K	0.25%
927	WCGEURWELLCARE HEALTH PLANS INC	527,588	$764K	0.25%	Put
928	—EL PASO ELEC CO	262,794	$763K	0.25%
929	CLBCORE LABORATORIES N V	81,543	$762K	0.25%
930	—DIREXION SHS ETF TR	18,790	$762K	0.25%
931	TALTAL ED GROUP	1,008,458	$762K	0.25%
932	ALKALASKA AIR GROUP INC	1,375,627	$762K	0.25%	Put
933	XHRXENIA HOTELS & RESORTS INC	265,711	$761K	0.25%
934	—RIGNET INC	56,757	$760K	0.25%
935	AYATLANTICA YIELD PLC	40,894	$760K	0.25%	Call
936	MATMATTEL INC	6,462,249	$759K	0.25%	Put
937	—CARDINAL FINL CORP	34,539	$758K	0.25%
938	EAELECTRONIC ARTS INC	5,255,811	$758K	0.25%	Put
939	SSBUSDSOUTH ST CORP	793,996	$757K	0.25%
940	JBSSSANFILIPPO JOHN B & SON INC	42,364	$756K	0.25%
941	—NETQIN MOBILE INC	204,147	$756K	0.25%	Put
942	—CUBIC CORP	18,833	$756K	0.25%
943	IRIXIRIDEX CORP	51,040	$755K	0.25%
944	PAASPAN AMERICAN SILVER CORP	1,732,683	$755K	0.25%	Put
945	NEUNEWMARKET CORP	20,431	$755K	0.25%
946	ENRENERGIZER HLDGS INC NEW	260,793	$755K	0.25%	Call
947	ILMNILLUMINA INC	869,024	$754K	0.25%	Put
948	AGMFEDERAL AGRIC MTG CORP	21,645	$754K	0.25%
949	DGIIDIGI INTL INC	70,141	$752K	0.25%
950	PPCPILGRIMS PRIDE CORP NEW	2,906,693	$751K	0.25%	Put
951	—EMPIRE DIST ELEC CO	176,740	$751K	0.25%
952	DARDARLING INGREDIENTS INC	521,681	$751K	0.25%
953	BGCPEURBGC PARTNERS INC	890,301	$751K	0.25%
954	RYAAYRYANAIR HLDGS PLC	77,420	$750K	0.24%
955	ZAYOEURZAYO GROUP HLDGS INC	1,003,635	$749K	0.24%	Call
956	CNHICNH INDL N V	1,084,276	$749K	0.24%	Put
957	TTMCHFTATA MTRS LTD	1,206,308	$748K	0.24%
958	—AMEC FOSTER WHEELER PLC	114,554	$748K	0.24%
959	VRTSVIRTUS INVT PARTNERS INC	10,514	$748K	0.24%
960	PGFUSDPENGROWTH ENERGY CORP	405,808	$747K	0.24%
961	NTAPNETAPP INC	1,685,227	$747K	0.24%	Put
962	PGRPROGRESSIVE CORP OHIO	3,763,500	$745K	0.24%	Put
963	PPLPEMBINA PIPELINE CORP	1,843,243	$745K	0.24%
964	—POWERSHARES ETF TR II	33,625	$745K	0.24%
965	NSCNORFOLK SOUTHERN CORP	1,353,827	$745K	0.24%	Put
966	VXFVANGUARD INDEX FDS	55,946	$744K	0.24%
967	—EGA EMERGING GLOBAL SHS TR	31,989	$743K	0.24%
968	—RACKSPACE HOSTING INC	2,566,470	$743K	0.24%	Put
969	CSWCSW INDUSTRIALS INC	22,761	$742K	0.24%
970	FEYECHFFIREEYE INC	1,238,091	$741K	0.24%	Put
971	KBESPDR SERIES TRUST	24,288,052	$740K	0.24%
972	—INTELIQUENT INC	37,208	$740K	0.24%
973	—FIDELITY NATIONAL FINANCIAL	64,440	$739K	0.24%
974	AVGOBROADCOM LTD	2,826,896	$737K	0.24%	Put
975	—FIBRIA CELULOSE S A	108,986	$737K	0.24%
976	DHTDHT HOLDINGS INC	425,301	$736K	0.24%	Put
977	SCCOSOUTHERN COPPER CORP	696,422	$735K	0.24%	Put
978	SMCIUSDSUPER MICRO COMPUTER INC	29,558	$735K	0.24%
979	—BARCLAYS BANK PLC	28,567	$735K	0.24%
980	SDIVEURGLOBAL X FDS	35,291	$734K	0.24%
981	—CONNECTICUT WTR SVC INC	13,065	$734K	0.24%
982	K6BKBR INC	731,953	$734K	0.24%	Put
983	—CLOUD PEAK ENERGY INC	355,910	$733K	0.24%
984	PRIMPRIMORIS SVCS CORP	38,749	$733K	0.24%
985	—CHESAPEAKE LODGING TR	7,606,667	$732K	0.24%
986	FLWS1 800 FLOWERS COM	81,156	$732K	0.24%	Call
987	—FORTRESS BIOTECH INC	272,189	$732K	0.24%
988	MSGNMSG NETWORK INC	1,099,455	$731K	0.24%
989	PSPPOWERSHARES ETF TRUST	72,543	$731K	0.24%
990	NFGNATIONAL FUEL GAS CO N J	134,839	$731K	0.24%	Put
991	CPACOPA HOLDINGS SA	65,467	$731K	0.24%
992	MGAMAGNA INTL INC	1,662,825	$731K	0.24%	Put
993	—CBS CORP NEW	4,075,141	$730K	0.24%	Put
994	HRTGHERITAGE INS HLDGS INC	61,030	$730K	0.24%
995	AVPUSDAVON PRODS INC	2,989,964	$730K	0.24%
996	REXRREXFORD INDL RLTY INC	155,693	$730K	0.24%
997	REEVEREST RE GROUP LTD	480,210	$729K	0.24%	Put
998	—GOLDMAN SACHS BK USA NY	737,000	$729K	0.24%
999	WBAWALGREENS BOOTS ALLIANCE INC	8,747,445	$728K	0.24%	Put
1000	—MINDBODY INC	175,056	$728K	0.24%	Call

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