GOLDMAN SACHS GROUP INC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$386.5M

Holdings

4,392

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,392 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	MRVLMARVELL TECHNOLOGY GROUP LTD	6,923,441	$1.3M	0.33%	Put
302	TEVATEVA PHARMACEUTICAL INDS LTD	2,648,800	$1.3M	0.33%	Put
303	—ENCANA CORP	5,068,611	$1.3M	0.33%	Put
304	UALUNITED CONTL HLDGS INC	4,045,642	$1.3M	0.33%	Put
305	ICLRICON PLC	47,063	$1.3M	0.33%
306	—CBS CORP NEW	2,234,889	$1.3M	0.33%	Put
307	ATVIEURACTIVISION BLIZZARD INC	5,766,021	$1.3M	0.33%	Put
308	HRLHORMEL FOODS CORP	1,380,165	$1.3M	0.33%	Put
309	GTGOODYEAR TIRE & RUBR CO	2,829,719	$1.3M	0.33%	Put
310	—POWERSHS DB US DOLLAR INDEX	121,901	$1.3M	0.33%	Put
311	AREALEXANDRIA REAL ESTATE EQ IN	2,094,531	$1.3M	0.33%
312	AVGOBROADCOM LTD	4,388,666	$1.3M	0.33%	Put
313	VNQVANGUARD INDEX FDS	3,359,738	$1.3M	0.33%	Put
314	NOWSERVICENOW INC	3,169,930	$1.3M	0.33%	Put
315	PKNPERKINELMER INC	1,542,397	$1.3M	0.33%	Put
316	APOGAPOGEE ENTERPRISES INC	22,318	$1.3M	0.33%
317	EXPEAGLE MATERIALS INC	753,097	$1.3M	0.33%	Put
318	GPOR1EURGULFPORT ENERGY CORP	818,825	$1.3M	0.33%	Put
319	AGNCAGNC INVT CORP	7,125,861	$1.3M	0.33%	Put
320	—LEVEL 3 COMMUNICATIONS INC	5,212,262	$1.3M	0.33%	Put
321	FCXFREEPORT-MCMORAN INC	12,435,322	$1.3M	0.33%	Put
322	RHT1EURRED HAT INC	2,258,038	$1.3M	0.33%	Put
323	METMETLIFE INC	11,280,065	$1.3M	0.33%	Put
324	MTCHEURMATCH GROUP INC	72,364	$1.3M	0.33%
325	OVEROVERSTOCK COM INC DEL	77,141	$1.3M	0.33%	Put
326	SANBANCO SANTANDER SA	6,718,846	$1.3M	0.33%	Put
327	CBBCINCINNATI BELL INC NEW	118,055	$1.3M	0.32%
328	—ORBITAL ATK INC	336,044	$1.3M	0.32%	Put
329	UPSUNITED PARCEL SERVICE INC	5,047,707	$1.3M	0.32%	Put
330	ATRIUSDATRION CORP	1,947	$1.3M	0.32%
331	AGROADECOAGRO S A	897,761	$1.3M	0.32%	Call
332	—SHIRE PLC	370,851	$1.3M	0.32%	Put
333	CBRLCRACKER BARREL OLD CTRY STOR	162,267	$1.2M	0.32%	Put
334	MSIMOTOROLA SOLUTIONS INC	628,422	$1.2M	0.32%	Put
335	BBYBEST BUY INC	5,462,599	$1.2M	0.32%	Put
336	FMCF M C CORP	593,348	$1.2M	0.32%	Put
337	CMRECOSTAMARE INC	170,646	$1.2M	0.32%
338	SDRLSEADRILL LIMITED	9,413,542	$1.2M	0.32%	Put
339	DLTRDOLLAR TREE INC	1,444,162	$1.2M	0.32%	Put
340	—DOMINION DIAMOND CORP	98,472	$1.2M	0.32%
341	—KATE SPADE & CO	3,367,135	$1.2M	0.32%	Put
342	ASGNON ASSIGNMENT INC	1,161,955	$1.2M	0.32%
343	TTMCHFTATA MTRS LTD	794,050	$1.2M	0.32%
344	—DYNEX CAP INC	173,477	$1.2M	0.32%
345	NLYEURANNALY CAP MGMT INC	8,493,227	$1.2M	0.32%	Put
346	ARCOARCOS DORADOS HOLDINGS INC	164,850	$1.2M	0.32%	Put
347	IWMISHARES TR	49,661,162	$1.2M	0.32%	Put
348	HBMHUDBAY MINERALS INC	213,326	$1.2M	0.32%
349	IBMINTERNATIONAL BUSINESS MACHS	5,537,700	$1.2M	0.32%	Put
350	K6BKBR INC	1,765,955	$1.2M	0.32%	Put
351	—CALLIDUS SOFTWARE INC	119,012	$1.2M	0.32%
352	—ANTARES PHARMA INC	379,642	$1.2M	0.32%
353	WECWEC ENERGY GROUP INC	1,219,197	$1.2M	0.32%	Put
354	NXPINXP SEMICONDUCTORS N V	806,209	$1.2M	0.32%	Put
355	UTHUNITED THERAPEUTICS CORP DEL	1,583,215	$1.2M	0.31%	Put
356	TROWPRICE T ROWE GROUP INC	1,443,384	$1.2M	0.31%	Put
357	HPEHEWLETT PACKARD ENTERPRISE C	13,251,354	$1.2M	0.31%	Put
358	QCOMQUALCOMM INC	11,434,332	$1.2M	0.31%	Put
359	RIORIO TINTO PLC	6,090,432	$1.2M	0.31%	Put
360	WMBWILLIAMS COS INC DEL	25,294,727	$1.2M	0.31%	Call
361	PRAAPRA GROUP INC	142,001	$1.2M	0.31%
362	SRSPIRE INC	44,605	$1.2M	0.31%
363	AGGISHARES TR	910,878	$1.2M	0.31%
364	BBDBANCO BRADESCO S A	6,212,734	$1.2M	0.31%	Put
365	XLFISELECT SECTOR SPDR TR	6,579,154	$1.2M	0.31%	Put
366	MCDMCDONALDS CORP	5,704,947	$1.2M	0.31%	Put
367	RHCRH PLC	326,725	$1.2M	0.31%
368	NBL2EURNOBLE ENERGY INC	1,924,362	$1.2M	0.31%	Put
369	BCRUSDBARD C R INC	974,653	$1.2M	0.31%	Put
370	—TWENTY FIRST CENTY FOX INC	8,567,768	$1.2M	0.31%	Put
371	ETRENTERGY CORP NEW	1,992,860	$1.2M	0.31%	Put
372	KWE1RING ENERGY INC	92,081	$1.2M	0.31%
373	CATCATERPILLAR INC DEL	4,950,503	$1.2M	0.31%	Put
374	TGNATEGNA INC	2,517,931	$1.2M	0.31%	Put
375	UHTUNIVERSAL HEALTH RLTY INCM T	14,952	$1.2M	0.31%
376	—ANALOGIC CORP	16,378	$1.2M	0.31%
377	UBSIUNITED BANKSHARES INC WEST V	437,017	$1.2M	0.31%
378	JPXAEROVIRONMENT INC	816,672	$1.2M	0.31%
379	IPARINTER PARFUMS INC	32,429	$1.2M	0.31%
380	SPGIS&P GLOBAL INC	1,643,353	$1.2M	0.31%
381	—CHESAPEAKE LODGING TR	8,640,493	$1.2M	0.31%
382	RWTREDWOOD TR INC	69,274	$1.2M	0.31%
383	DHRDANAHER CORP DEL	5,186,828	$1.2M	0.31%	Put
384	CMSCMS ENERGY CORP	3,338,793	$1.2M	0.30%	Call
385	CICIGNA CORPORATION	2,334,140	$1.2M	0.30%	Put
386	THCTENET HEALTHCARE CORP	1,529,597	$1.2M	0.30%	Put
387	TMTOYOTA MOTOR CORP	481,180	$1.2M	0.30%	Put
388	—CUBIC CORP	25,358	$1.2M	0.30%
389	RTN1USDRAYTHEON CO	2,413,914	$1.2M	0.30%	Put
390	—NUTRI SYS INC NEW	209,225	$1.2M	0.30%	Put
391	—ASHFORD HOSPITALITY TR INC	192,181	$1.2M	0.30%	Call
392	CXOEURCONCHO RES INC	1,364,042	$1.2M	0.30%	Put
393	—DELPHI AUTOMOTIVE PLC	2,892,475	$1.2M	0.30%	Put
394	UEICUNIVERSAL ELECTRS INC	17,406	$1.2M	0.30%
395	—NATIONAL GEN HLDGS CORP	1,571,979	$1.2M	0.30%
396	RMRRMR GROUP INC	23,870	$1.2M	0.30%
397	TRPTRANSCANADA CORP	4,882,235	$1.2M	0.30%	Put
398	VRSNVERISIGN INC	1,519,136	$1.2M	0.30%	Put
399	IVZINVESCO LTD	4,005,573	$1.2M	0.30%	Put
400	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,819,747	$1.2M	0.30%	Put

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