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
3001	EGRXEAGLE PHARMACEUTICALS INC	28,050	$1.1M	0.36%	Put
3002	RETAEURREATA PHARMACEUTICALS INC	55,104	$1.1M	0.36%
3003	FTAIEURFORTRESS TRANS INFRST INVS L	117,949	$1.1M	0.35%
3004	—SOUFUN HLDGS LTD	1,100,000	$1.1M	0.35%
3005	LELANDS END INC NEW	65,546	$1.1M	0.35%	Put
3006	—MOMENTA PHARMACEUTICALS INC	99,388	$1.1M	0.35%	Put
3007	USMVISHARES TR	23,096	$1.1M	0.35%
3008	—FLEETMATICS GROUP PLC	24,619	$1.1M	0.35%
3009	PCBKPACIFIC CONTINENTAL CORP	67,852	$1.1M	0.35%
3010	—AVX CORP NEW	78,206	$1.1M	0.35%
3011	IRDMIRIDIUM COMMUNICATIONS INC	119,462	$1.1M	0.35%
3012	STCSTEWART INFORMATION SVCS COR	25,591	$1.1M	0.35%
3013	LEMBISHARES INC	23,407	$1.1M	0.34%
3014	RGNXREGENXBIO INC	130,902	$1.0M	0.34%
3015	ANDEANDERSONS INC	29,333	$1.0M	0.34%
3016	AZTABROOKS AUTOMATION INC	92,608	$1.0M	0.34%
3017	—WEB COM GROUP INC	56,898	$1.0M	0.34%
3018	—CLAYMORE EXCHANGE TRD FD TR	45,412	$1.0M	0.34%
3019	ENSGENSIGN GROUP INC	49,108	$1.0M	0.34%
3020	SAFTSAFETY INS GROUP INC	16,761	$1.0M	0.34%
3021	SEMSELECT MED HLDGS CORP	94,706	$1.0M	0.34%	Put
3022	—BRISTOW GROUP INC	90,269	$1.0M	0.34%
3023	—CITRIX SYS INC	923,000	$1.0M	0.34%
3024	REGIEURRENEWABLE ENERGY GROUP INC	115,898	$1.0M	0.33%	Put
3025	RRNRED ROBIN GOURMET BURGERS IN	21,566	$1.0M	0.33%
3026	TWOU2U INC	34,729	$1.0M	0.33%
3027	WTMWHITE MTNS INS GROUP LTD	9,708	$1.0M	0.33%
3028	SMPSTANDARD MTR PRODS INC	25,288	$1.0M	0.33%
3029	VRAVERA BRADLEY INC	70,828	$1.0M	0.33%
3030	PETSPETMED EXPRESS INC	53,475	$1.0M	0.33%
3031	—CITIGROUP INC	17,840	$1.0M	0.33%
3032	—COMMUNITY HEALTH SYS INC NEW	206,128	$1.0M	0.33%
3033	HMNHORACE MANN EDUCATORS CORP N	29,439	$994K	0.32%
3034	—GASLOG LTD	76,407	$992K	0.32%	Put
3035	—TERRAFORM PWR INC	90,699	$989K	0.32%	Put
3036	—SOLARCITY CORP	1,500,000	$989K	0.32%
3037	UFCSUNITED FIRE GROUP INC	23,313	$989K	0.32%
3038	ATKRATKORE INTL GROUP INC	61,721	$988K	0.32%
3039	NBHCNATIONAL BK HLDGS CORP	48,371	$985K	0.32%
3040	HB6HIBBETT SPORTS INC	28,239	$983K	0.32%
3041	BOXBOX INC	94,805	$980K	0.32%	Put
3042	AHHARMADA HOFFLER PPTYS INC	71,230	$979K	0.32%
3043	FBPFIRST BANCORP P R	246,469	$978K	0.32%
3044	—POWERSHARES DB G10 CURCY HAR	40,386	$977K	0.32%
3045	—ORBCOMM INC	98,224	$977K	0.32%
3046	CYTKCYTOKINETICS INC	102,839	$976K	0.32%
3047	—CONCORDIA INTL CORP	45,251	$975K	0.32%
3048	SCOR1EURCOMSCORE INC	40,780	$973K	0.32%	Put
3049	—ALLSCRIPTS HEALTHCARE SOLUTN	971,000	$971K	0.32%
3050	SPXNPROSHARES TR	22,300	$971K	0.32%
3051	XNETXUNLEI LTD	185,295	$971K	0.32%
3052	GOGOGOGO INC	115,678	$971K	0.32%	Put
3053	—FLOTEK INDS INC DEL	73,460	$971K	0.32%	Put
3054	EWDISHARES INC	35,433	$969K	0.32%
3055	PTBPOTBELLY CORP	77,122	$968K	0.32%	Put
3056	—EXONE CO	91,096	$963K	0.31%	Put
3057	MESOMESOBLAST LTD	243,000	$962K	0.31%
3058	—AMIRA NATURE FOODS LTD	130,045	$961K	0.31%	Put
3059	—MGM GROWTH PPTYS LLC	36,037	$961K	0.31%
3060	—ZIX CORP	255,855	$960K	0.31%
3061	—ONEBEACON INSURANCE GROUP LT	69,532	$960K	0.31%
3062	ADUNITED STATES CELLULAR CORP	24,333	$956K	0.31%
3063	T77LENDINGTREE INC NEW	10,818	$955K	0.31%	Call
3064	UXIPROSHARES TR	8,006	$954K	0.31%
3065	SPXTPROSHARES TR	22,200	$953K	0.31%
3066	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	958,000	$951K	0.31%
3067	—LUXOTTICA GROUP S P A	19,410	$948K	0.31%
3068	BANCBANC OF CALIFORNIA INC	52,229	$945K	0.31%
3069	—MATTRESS FIRM HLDG CORP	28,145	$944K	0.31%
3070	—TELETECH HOLDINGS INC	34,674	$941K	0.31%
3071	MLRMILLER INDS INC TENN	45,686	$941K	0.31%
3072	—CLAYMORE EXCHANGE TRD FD TR	36,385	$940K	0.31%
3073	NFBKNORTHFIELD BANCORP INC DEL	63,336	$939K	0.31%
3074	VRTVEURVERITIV CORP	24,921	$937K	0.31%
3075	—ORBOTECH LTD	36,673	$937K	0.31%
3076	SBBPROSHARES TR	19,726	$937K	0.31%
3077	—TRAVELCENTERS AMER LLC	114,671	$936K	0.31%
3078	—HARBORONE BANCORP INC	72,300	$934K	0.30%
3079	CLMTUSDCALUMET SPECIALTY PRODS PTNR	190,645	$934K	0.30%	Put
3080	—MICROCHIP TECHNOLOGY INC	444,000	$934K	0.30%
3081	BFSSAUL CTRS INC	15,117	$933K	0.30%
3082	UHTUNIVERSAL HEALTH RLTY INCM T	16,320	$933K	0.30%
3083	ISRGINTUITIVE SURGICAL INC	231,788	$933K	0.30%	Put
3084	PATKPATRICK INDS INC	15,457	$932K	0.30%
3085	WVEWAVE LIFE SCIENCES LTD	45,014	$931K	0.30%
3086	CEWWISDOMTREE TRUST	51,953	$929K	0.30%
3087	UBAUSDURSTADT BIDDLE PPTYS INC	37,471	$929K	0.30%
3088	—CONTANGO OIL & GAS COMPANY	75,726	$927K	0.30%
3089	DTHWISDOMTREE TR	25,438	$927K	0.30%
3090	VIDIETF SER SOLUTIONS	45,114	$926K	0.30%
3091	—ALPS ETF TR	32,372	$926K	0.30%
3092	FMATFIDELITY	35,245	$924K	0.30%
3093	WATTENERGOUS CORP	71,315	$924K	0.30%
3094	LITELUMENTUM HLDGS INC	38,179	$924K	0.30%	Call
3095	IEPICAHN ENTERPRISES LP	17,074	$923K	0.30%	Put
3096	—QUALITY SYS INC	77,499	$923K	0.30%	Put
3097	—DEL TACO RESTAURANTS INC	101,444	$923K	0.30%
3098	—NUVECTRA CORP	124,461	$921K	0.30%
3099	NYMTEURNEW YORK MTG TR INC	150,861	$920K	0.30%
3100	—FIRST POTOMAC RLTY TR	99,918	$919K	0.30%

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