GOLDMAN SACHS GROUP INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$330.2M

Holdings

4,525

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,525 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAFACEBOOK INC	20,389,089	$3.5M	1.07%	Put
2	—LEVEL 3 COMMUNICATIONS INC	8,562,314	$3.3M	1.01%	Put
3	TRVCCITIGROUP INC	18,984,313	$3.1M	0.94%	Put
4	GOOGLALPHABET INC	3,692,264	$3.0M	0.90%	Put
5	RWOSPDR INDEX SHS FDS	5,002,223	$2.9M	0.87%
6	VLOVALERO ENERGY CORP NEW	5,479,596	$2.8M	0.84%	Put
7	RGRSTURM RUGER & CO INC	67,300	$2.7M	0.83%	Put
8	—BUNGE LIMITED	1,096,464	$2.7M	0.83%	Put
9	ORCLORACLE CORP	26,332,919	$2.7M	0.81%	Put
10	ALLYALLY FINL INC	5,651,356	$2.7M	0.80%	Put
11	XECEURCIMAREX ENERGY CO	1,090,422	$2.6M	0.80%	Put
12	BKNGPRICELINE GRP INC	931,879	$2.6M	0.80%	Put
13	XLYSELECT SECTOR SPDR TR	11,252,204	$2.6M	0.78%	Put
14	SANBANCO SANTANDER SA	4,706,089	$2.5M	0.77%	Put
15	SPYSPDR S&P 500 ETF TR	131,567,288	$2.5M	0.76%	Put
16	MAMASTERCARD INCORPORATED	7,017,893	$2.5M	0.76%	Put
17	SYYSYSCO CORP	4,373,294	$2.5M	0.76%	Put
18	GOOGALPHABET INC	2,164,356	$2.5M	0.76%	Put
19	COTYCOTY INC	2,602,285	$2.5M	0.76%	Put
20	EEMISHARES TR	88,322,938	$2.5M	0.75%	Put
21	JNJJOHNSON & JOHNSON	11,286,929	$2.5M	0.75%	Put
22	LEALEAR CORP	2,255,929	$2.4M	0.74%	Put
23	JPMJPMORGAN CHASE & CO	27,547,299	$2.4M	0.74%	Put
24	BDXBECTON DICKINSON & CO	451,152	$2.4M	0.74%	Put
25	PGRPROGRESSIVE CORP OHIO	4,429,573	$2.4M	0.74%	Put
26	ALKALASKA AIR GROUP INC	1,777,879	$2.4M	0.74%	Put
27	RDS/AROYAL DUTCH SHELL PLC	1,437,430	$2.4M	0.73%	Put
28	VWOVANGUARD INTL EQUITY INDEX F	19,802,677	$2.4M	0.72%	Put
29	CSCOCISCO SYS INC	31,826,408	$2.3M	0.70%	Put
30	NLYEURANNALY CAP MGMT INC	7,959,587	$2.3M	0.70%	Put
31	PG4PRINCIPAL FINL GROUP INC	1,097,572	$2.3M	0.70%	Put
32	TIFEURTIFFANY & CO NEW	1,383,522	$2.3M	0.69%	Put
33	CERNCHFCERNER CORP	5,744,130	$2.3M	0.69%	Put
34	EWYISHARES INC	1,605,296	$2.3M	0.69%	Put
35	EXPEEXPEDIA INC DEL	3,612,374	$2.3M	0.68%	Put
36	—XEROX CORP	8,463,719	$2.2M	0.68%	Put
37	FOSLFOSSIL GROUP INC	245,129	$2.2M	0.67%	Put
38	FLT1EURFLEETCOR TECHNOLOGIES INC	1,626,096	$2.2M	0.65%	Put
39	IDIINTERDIGITAL INC	615,753	$2.1M	0.65%	Put
40	CBRECBRE GROUP INC	791,779	$2.1M	0.65%	Put
41	AIGAMERICAN INTL GROUP INC	5,467,022	$2.1M	0.64%	Put
42	XOMEXXON MOBIL CORP	21,360,277	$2.1M	0.64%	Put
43	—TRINA SOLAR LIMITED	551,813	$2.1M	0.64%	Put
44	DBAUSDPOWERSHS DB MULTI SECT COMM	103,875	$2.1M	0.63%	Put
45	BAXBAXTER INTL INC	5,099,995	$2.1M	0.63%	Put
46	—ALLERGAN PLC	6,186,137	$2.1M	0.63%	Put
47	NYCBEURNEW YORK CMNTY BANCORP INC	7,485,074	$2.1M	0.62%	Put
48	QCOMQUALCOMM INC	14,244,235	$2.1M	0.62%	Put
49	EXPEAGLE MATERIALS INC	797,563	$2.1M	0.62%	Put
50	LNWOSCIENTIFIC GAMES CORP	181,336	$2.0M	0.62%	Put
51	ORLYO REILLY AUTOMOTIVE INC NEW	541,599	$2.0M	0.62%	Put
52	AQLTISHARES TR	423,702	$2.0M	0.61%
53	KOPKOPPERS HOLDINGS INC	62,917	$2.0M	0.61%
54	CAHCARDINAL HEALTH INC	1,999,044	$2.0M	0.61%	Put
55	KNKNOWLES CORP	142,971	$2.0M	0.61%
56	EIXEDISON INTL	1,475,405	$2.0M	0.61%	Put
57	CPBCAMPBELL SOUP CO	1,711,446	$2.0M	0.60%	Put
58	IVZINVESCO LTD	2,867,339	$2.0M	0.60%	Put
59	ZGZILLOW GROUP INC	229,121	$2.0M	0.59%	Put
60	PFEPFIZER INC	50,638,495	$1.9M	0.59%	Put
61	MOALTRIA GROUP INC	6,748,443	$1.9M	0.59%	Put
62	BIDSOTHEBYS	927,393	$1.9M	0.59%	Put
63	UHSUNIVERSAL HLTH SVCS INC	754,353	$1.9M	0.59%	Put
64	HIGHARTFORD FINL SVCS GROUP INC	6,759,550	$1.9M	0.58%	Put
65	SHLDEURSEARS HLDGS CORP	168,199	$1.9M	0.58%	Put
66	BRK/BBERKSHIRE HATHAWAY INC DEL	5,407,980	$1.9M	0.58%	Put
67	AXPAMERICAN EXPRESS CO	10,857,489	$1.9M	0.58%	Put
68	ZTSZOETIS INC	4,752,104	$1.9M	0.58%	Put
69	VNOVORNADO RLTY TR	3,934,767	$1.9M	0.58%	Put
70	AMKRAMKOR TECHNOLOGY INC	919,166	$1.9M	0.58%	Put
71	AGGISHARES TR	3,048,358	$1.9M	0.57%
72	—DIPLOMAT PHARMACY INC	67,143	$1.9M	0.57%	Call
73	FITBFIFTH THIRD BANCORP	9,759,052	$1.9M	0.57%	Put
74	KLACKLA-TENCOR CORP	2,411,416	$1.9M	0.57%	Put
75	FTVFORTIVE CORP	2,444,917	$1.9M	0.57%	Put
76	NWLNEWELL RUBBERMAID INC	8,658,060	$1.9M	0.56%	Put
77	VRTXVERTEX PHARMACEUTICALS INC	3,661,103	$1.8M	0.56%	Put
78	HUMHUMANA INC	4,323,750	$1.8M	0.55%	Put
79	—QUINTILES TRANSNATIO HLDGS I	2,738,685	$1.8M	0.55%	Put
80	BNSBANK N S HALIFAX	918,323	$1.8M	0.55%	Put
81	SBACSBA COMMUNICATIONS CORP	2,498,290	$1.8M	0.55%	Put
82	GQ9SPDR GOLD TRUST	36,617,400	$1.8M	0.55%	Put
83	IMAIMAX CORP	285,371	$1.8M	0.55%	Put
84	IPINTL PAPER CO	2,302,113	$1.8M	0.55%	Put
85	TIPISHARES TR	1,721,104	$1.8M	0.54%
86	—YAHOO INC	39,166,583	$1.8M	0.54%	Put
87	BBDBANCO BRADESCO S A	11,439,285	$1.8M	0.54%	Put
88	VVISA INC	16,820,630	$1.8M	0.54%	Put
89	FEZSPDR INDEX SHS FDS	4,166,345	$1.8M	0.54%	Put
90	WFCWELLS FARGO & CO NEW	32,652,081	$1.8M	0.54%	Put
91	FFORD MTR CO DEL	36,414,220	$1.8M	0.53%	Put
92	ETRENTERGY CORP NEW	1,785,625	$1.8M	0.53%	Put
93	—MONSANTO CO NEW	3,345,252	$1.8M	0.53%	Put
94	WTWISDOMTREE INVTS INC	352,890	$1.7M	0.53%	Put
95	BACBANK AMER CORP	111,551,609	$1.7M	0.53%	Put
96	DISHDISH NETWORK CORP	4,454,672	$1.7M	0.52%	Put
97	CEOCNOOC LTD	68,377	$1.7M	0.52%	Put
98	HALOHALOZYME THERAPEUTICS INC	142,542	$1.7M	0.52%
99	PXGBXPRAXAIR INC	849,427	$1.7M	0.52%	Put
100	—JUNO THERAPEUTICS INC	355,365	$1.7M	0.52%	Put

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