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
401	HCKTHACKETT GROUP INC	74,610	$1.2M	0.30%
402	—MYLAN N V	8,384,456	$1.1M	0.30%	Put
403	WTMWHITE MTNS INS GROUP LTD	7,355	$1.1M	0.30%
404	WBAWALGREENS BOOTS ALLIANCE INC	8,032,883	$1.1M	0.29%	Put
405	CTLEURCENTURYLINK INC	12,852,958	$1.1M	0.29%	Put
406	FORRFORRESTER RESH INC	29,071	$1.1M	0.29%
407	—QUINTILES IMS HOLDINGS INC	1,362,095	$1.1M	0.29%	Put
408	—ELLIE MAE INC	148,352	$1.1M	0.29%	Put
409	LGF/BEURLIONS GATE ENTMNT CORP	729,903	$1.1M	0.29%	Call
410	EIGEMPLOYERS HOLDINGS INC	26,804	$1.1M	0.29%
411	AXONAXON ENTERPRISE INC	237,378	$1.1M	0.29%	Put
412	TSCOTRACTOR SUPPLY CO	1,940,180	$1.1M	0.29%	Put
413	GLPIGAMING & LEISURE PPTYS INC	7,351,450	$1.1M	0.29%	Call
414	—CAREER EDUCATION CORP	117,468	$1.1M	0.29%	Put
415	CERNCHFCERNER CORP	3,353,767	$1.1M	0.29%	Put
416	NBHCNATIONAL BK HLDGS CORP	33,970	$1.1M	0.29%
417	MTUSTIMKENSTEEL CORP	72,632	$1.1M	0.29%
418	NXRTNEXPOINT RESIDENTIAL TR INC	44,697	$1.1M	0.29%
419	—COMMERCEHUB INC	63,650	$1.1M	0.29%
420	ABJAABB LTD	698,122	$1.1M	0.29%	Put
421	CPBCAMPBELL SOUP CO	1,378,187	$1.1M	0.29%	Put
422	SBACSBA COMMUNICATIONS CORP NEW	1,960,788	$1.1M	0.29%	Put
423	AMLPUSDALPS ETF TR	42,319,852	$1.1M	0.29%
424	AABAUSDALTABA INC	32,611,076	$1.1M	0.29%	Put
425	SNEURSANCHEZ ENERGY CORP	1,465,434	$1.1M	0.29%	Put
426	LMTLOCKHEED MARTIN CORP	1,641,927	$1.1M	0.28%	Put
427	TQJSIGNATURE BK NEW YORK N Y	755,701	$1.1M	0.28%
428	TLTISHARES TR	8,790,634	$1.1M	0.28%	Put
429	OSBCADNORBORD INC	35,269	$1.1M	0.28%
430	CAHCARDINAL HEALTH INC	2,393,749	$1.1M	0.28%	Put
431	INFNEURINFINERA CORPORATION	807,459	$1.1M	0.28%	Put
432	GPNGLOBAL PMTS INC	2,486,000	$1.1M	0.28%	Call
433	AMTAMERICAN TOWER CORP NEW	8,270,466	$1.1M	0.28%	Put
434	TWTRUSDTWITTER INC	7,602,768	$1.1M	0.28%	Put
435	UISUNISYS CORP	85,044	$1.1M	0.28%	Put
436	—LYDALL INC DEL	21,040	$1.1M	0.28%
437	CTRPUSDCTRIP COM INTL LTD	3,383,618	$1.1M	0.28%	Put
438	—ANTERO MIDSTREAM PARTNERS LP	9,731,683	$1.1M	0.28%
439	CBOECBOE HLDGS INC	1,391,170	$1.1M	0.28%	Put
440	AEEAMEREN CORP	3,207,985	$1.1M	0.28%	Put
441	SIRIEURSIRIUS XM HLDGS INC	9,653,369	$1.1M	0.28%	Put
442	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,889,572	$1.1M	0.28%
443	MUMICRON TECHNOLOGY INC	16,246,331	$1.1M	0.28%	Put
444	GGALGRUPO FINANCIERO GALICIA S A	541,248	$1.1M	0.28%	Put
445	KEYKEYCORP NEW	7,730,702	$1.1M	0.28%	Put
446	VECOVEECO INSTRS INC DEL	133,935	$1.1M	0.28%	Put
447	FRTEURFEDERAL REALTY INVT TR	1,605,878	$1.1M	0.28%
448	MTSIMA COM TECHNOLOGY SOLUTIONS	316,246	$1.1M	0.28%
449	OASEUROASIS PETE INC NEW	5,255,231	$1.1M	0.28%	Put
450	BMTABRITISH AMERN TOB PLC	15,532,398	$1.1M	0.28%
451	TJXTJX COS INC NEW	4,895,657	$1.1M	0.28%	Put
452	HONHONEYWELL INTL INC	7,972,079	$1.1M	0.27%	Put
453	HALHALLIBURTON CO	5,803,720	$1.1M	0.27%	Put
454	—VASCO DATA SEC INTL INC	73,768	$1.1M	0.27%	Put
455	BNEDBARNES & NOBLE INC	519,213	$1.1M	0.27%	Put
456	ALLYALLY FINL INC	5,667,921	$1.1M	0.27%	Put
457	IWDISHARES TR	9,075,581	$1.1M	0.27%
458	MCRIMONARCH CASINO & RESORT INC	34,871	$1.1M	0.27%
459	NEWREURNEW RELIC INC	277,901	$1.1M	0.27%
460	PACWUSDPACWEST BANCORP DEL	2,646,699	$1.1M	0.27%
461	MQ8MAG SILVER CORP	80,724	$1.1M	0.27%
462	ADSKAUTODESK INC	2,177,725	$1.1M	0.27%	Put
463	LGNDLIGAND PHARMACEUTICALS INC	274,551	$1.1M	0.27%
464	DISCAUSDDISCOVERY COMMUNICATNS NEW	2,370,028	$1.1M	0.27%	Put
465	JLLJONES LANG LASALLE INC	375,865	$1.1M	0.27%	Put
466	AMRNAMARIN CORP PLC	538,082	$1.0M	0.27%	Call
467	HPPHUDSON PAC PPTYS INC	4,334,280	$1.0M	0.27%
468	PRTAPROTHENA CORP PLC	381,097	$1.0M	0.27%	Put
469	CBZCBIZ INC	227,963	$1.0M	0.27%
470	NEENEXTERA ENERGY INC	2,495,591	$1.0M	0.27%	Put
471	ISRGINTUITIVE SURGICAL INC	1,114,997	$1.0M	0.27%	Put
472	IWFISHARES TR	8,761,515	$1.0M	0.27%
473	—TIVO CORP	303,723	$1.0M	0.27%	Put
474	DRIDARDEN RESTAURANTS INC	2,093,294	$1.0M	0.27%	Put
475	HEPUSDHOLLY ENERGY PARTNERS L P	2,218,373	$1.0M	0.27%
476	—WILLIAMS PARTNERS L P NEW	13,007,750	$1.0M	0.27%	Call
477	—NEWFIELD EXPL CO	2,684,557	$1.0M	0.27%	Put
478	SONYSONY CORP	845,757	$1.0M	0.27%	Put
479	SHOOMADDEN STEVEN LTD	216,884	$1.0M	0.27%	Put
480	CA8ACACI INTL INC	116,701	$1.0M	0.27%	Put
481	MDYSPDR S&P MIDCAP 400 ETF TR	1,122,605	$1.0M	0.27%	Put
482	—EDUCATION RLTY TR INC	534,297	$1.0M	0.27%
483	TWXCHFTIME WARNER INC	10,051,096	$1.0M	0.27%	Put
484	RUBIEURRUBICON PROJ INC	201,378	$1.0M	0.27%	Put
485	LOCOEL POLLO LOCO HLDGS INC	74,733	$1.0M	0.27%	Put
486	IBBISHARES TR	1,662,690	$1.0M	0.27%	Put
487	HTLFEURHEARTLAND FINL USA INC	21,961	$1.0M	0.27%
488	LOWLOWES COS INC	4,813,309	$1.0M	0.27%	Put
489	VVVVALVOLINE INC	5,159,225	$1.0M	0.27%	Put
490	GPROGOPRO INC	583,953	$1.0M	0.27%	Put
491	LTXBUSDLEGACY TEX FINL GROUP INC	2,125,181	$1.0M	0.27%
492	—CELADON GROUP INC	326,431	$1.0M	0.27%	Call
493	AIGAMERICAN INTL GROUP INC	9,066,801	$1.0M	0.27%	Put
494	LDOSLEIDOS HLDGS INC	3,972,413	$1.0M	0.27%	Put
495	BURLBURLINGTON STORES INC	3,017,721	$1.0M	0.27%	Put
496	BKRBAKER HUGHES INC	3,332,671	$1.0M	0.27%	Put
497	EDRENDEAVOUR SILVER CORP	335,238	$1.0M	0.26%
498	LBEURL BRANDS INC	4,009,348	$1.0M	0.26%	Put
499	—EP ENERGY CORP	278,895	$1.0M	0.26%	Put
500	KHCKRAFT HEINZ CO	4,535,924	$1.0M	0.26%	Put

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