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
501	SAPSAP SE	1,893,082	$993K	0.32%	Put
502	—GASLOG LTD	76,407	$992K	0.32%	Put
503	—AMTRUST FINL SVCS INC	1,944,139	$991K	0.32%	Put
504	THCTENET HEALTHCARE CORP	1,345,881	$989K	0.32%	Put
505	UFCSUNITED FIRE GROUP INC	23,313	$989K	0.32%
506	—SOLARCITY CORP	1,500,000	$989K	0.32%
507	—TERRAFORM PWR INC	90,699	$989K	0.32%	Put
508	GRA1EURGRACE W R & CO DEL NEW	1,111,648	$988K	0.32%	Put
509	ATKRATKORE INTL GROUP INC	61,721	$988K	0.32%
510	—INFRAREIT INC	139,416	$986K	0.32%
511	—NEW MEDIA INVT GROUP INC	113,582	$986K	0.32%
512	CITUSDCIT GROUP INC	2,524,710	$986K	0.32%	Put
513	—ENBRIDGE ENERGY PARTNERS L P	2,303,378	$986K	0.32%	Put
514	NBHCNATIONAL BK HLDGS CORP	48,371	$985K	0.32%
515	MTDMETTLER TOLEDO INTERNATIONAL	707,779	$985K	0.32%
516	GDDYGODADDY INC	1,253,760	$983K	0.32%	Put
517	HB6HIBBETT SPORTS INC	28,239	$983K	0.32%
518	EXLSEXLSERVICE HOLDINGS INC	59,855	$981K	0.32%
519	—BUNGE LIMITED	1,070,382	$980K	0.32%	Put
520	—MELLANOX TECHNOLOGIES LTD	256,400	$980K	0.32%	Put
521	GLPIGAMING & LEISURE PPTYS INC	3,425,804	$980K	0.32%	Call
522	VSATVIASAT INC	30,678	$980K	0.32%
523	BOXBOX INC	94,805	$980K	0.32%	Put
524	AHHARMADA HOFFLER PPTYS INC	71,230	$979K	0.32%
525	—SPARK THERAPEUTICS INC	357,252	$978K	0.32%	Put
526	FBPFIRST BANCORP P R	246,469	$978K	0.32%
527	GILDGILEAD SCIENCES INC	11,722,829	$978K	0.32%	Put
528	—ORBCOMM INC	98,224	$977K	0.32%
529	—POWERSHARES DB G10 CURCY HAR	40,386	$977K	0.32%
530	CYTKCYTOKINETICS INC	102,839	$976K	0.32%
531	WSOWATSCO INC	476,797	$975K	0.32%
532	—CONCORDIA INTL CORP	45,251	$975K	0.32%
533	MEDMEDIFAST INC	88,582	$975K	0.32%
534	CNCCENTENE CORP DEL	2,851,455	$975K	0.32%	Put
535	NCLHNORWEGIAN CRUISE LINE HLDGS	565,768	$974K	0.32%	Put
536	SCOR1EURCOMSCORE INC	40,780	$973K	0.32%	Put
537	—FLOTEK INDS INC DEL	73,460	$971K	0.32%	Put
538	SPXNPROSHARES TR	22,300	$971K	0.32%
539	GOGOGOGO INC	115,678	$971K	0.32%	Put
540	—ALLSCRIPTS HEALTHCARE SOLUTN	971,000	$971K	0.32%
541	XNETXUNLEI LTD	185,295	$971K	0.32%
542	SNNSMITH & NEPHEW PLC	155,825	$969K	0.32%
543	EWDISHARES INC	35,433	$969K	0.32%
544	SSUPSUPERIOR INDS INTL INC	154,459	$968K	0.32%
545	PTBPOTBELLY CORP	77,122	$968K	0.32%	Put
546	GU9GUESS INC	766,244	$967K	0.32%	Put
547	MTBM & T BK CORP	2,275,434	$966K	0.32%	Put
548	XPOXPO LOGISTICS INC	209,426	$966K	0.32%	Put
549	OMFONEMAIN HLDGS INC	303,356	$965K	0.32%	Call
550	WF2WINTRUST FINL CORP	111,820	$965K	0.31%
551	ANAUTONATION INC	728,988	$963K	0.31%	Put
552	CTRACABOT OIL & GAS CORP	4,234,398	$963K	0.31%	Put
553	—EXONE CO	91,096	$963K	0.31%	Put
554	MESOMESOBLAST LTD	243,000	$962K	0.31%
555	—AMIRA NATURE FOODS LTD	130,045	$961K	0.31%	Put
556	—MGM GROWTH PPTYS LLC	36,037	$961K	0.31%
557	—TESORO LOGISTICS LP	5,462,559	$961K	0.31%	Call
558	OPKOPKO HEALTH INC	2,102,439	$961K	0.31%	Put
559	—TRIPLE-S MGMT CORP	148,327	$961K	0.31%
560	SUSUNCOR ENERGY INC NEW	2,580,197	$961K	0.31%	Put
561	—ZIX CORP	255,855	$960K	0.31%
562	—ONEBEACON INSURANCE GROUP LT	69,532	$960K	0.31%
563	MNSTMONSTER BEVERAGE CORP NEW	755,705	$960K	0.31%	Put
564	—INFOBLOX INC	212,077	$959K	0.31%
565	PENPENUMBRA INC	117,943	$958K	0.31%	Put
566	ADUNITED STATES CELLULAR CORP	24,333	$956K	0.31%
567	—ROCKWELL COLLINS INC	697,227	$955K	0.31%	Put
568	KEKIMBALL ELECTRONICS INC	182,795	$955K	0.31%
569	CORREURCORENERGY INFRASTRUCTURE TR	553,442	$955K	0.31%
570	T77LENDINGTREE INC NEW	10,818	$955K	0.31%	Call
571	UXIPROSHARES TR	8,006	$954K	0.31%
572	SPXTPROSHARES TR	22,200	$953K	0.31%
573	COSTCOSTCO WHSL CORP NEW	4,659,160	$952K	0.31%	Put
574	SNYSANOFI	1,031,323	$952K	0.31%	Put
575	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	958,000	$951K	0.31%
576	UEOWESTLAKE CHEM CORP	1,542,078	$950K	0.31%	Call
577	MBIMBIA INC	469,286	$950K	0.31%	Put
578	UHSUNIVERSAL HLTH SVCS INC	775,099	$950K	0.31%	Put
579	SSTKSHUTTERSTOCK INC	67,459	$949K	0.31%	Put
580	FRCBFIRST REP BK SAN FRANCISCO C	2,622,309	$949K	0.31%
581	—U S G CORP	832,975	$949K	0.31%	Put
582	—LUXOTTICA GROUP S P A	19,410	$948K	0.31%
583	HHYATT HOTELS CORP	300,508	$947K	0.31%
584	NOKNOKIA CORP	1,697,174	$946K	0.31%	Put
585	EEFTEURONET WORLDWIDE INC	210,250	$946K	0.31%
586	PCTYPAYLOCITY HLDG CORP	52,296	$945K	0.31%
587	BANCBANC OF CALIFORNIA INC	52,229	$945K	0.31%
588	—MATTRESS FIRM HLDG CORP	28,145	$944K	0.31%
589	EGBNEAGLE BANCORP INC MD	2,717,385	$944K	0.31%
590	LOGILOGITECH INTL S A	1,792,008	$942K	0.31%	Put
591	MDYSPDR S&P MIDCAP 400 ETF TR	1,310,527	$941K	0.31%	Put
592	—TELETECH HOLDINGS INC	34,674	$941K	0.31%
593	MLRMILLER INDS INC TENN	45,686	$941K	0.31%
594	WDCWESTERN DIGITAL CORP	5,066,127	$941K	0.31%	Put
595	—CLAYMORE EXCHANGE TRD FD TR	36,385	$940K	0.31%
596	R6C2ROYAL DUTCH SHELL PLC	506,089	$939K	0.31%
597	NFBKNORTHFIELD BANCORP INC DEL	63,336	$939K	0.31%
598	—STERIS PLC	985,020	$939K	0.31%	Put
599	XYLXYLEM INC	5,931,328	$938K	0.31%	Put
600	VGSHVANGUARD SCOTTSDALE FDS	173,100	$938K	0.31%

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