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
101	AMZNAMAZON COM INC	5,972,084	$1.7M	0.52%	Put
102	IBMINTERNATIONAL BUSINESS MACHS	5,162,628	$1.7M	0.52%	Put
103	BACVERIZON COMMUNICATIONS INC	22,291,791	$1.7M	0.52%	Put
104	MXIMMAXIM INTEGRATED PRODS INC	5,849,821	$1.7M	0.51%	Call
105	—ANALOGIC CORP	19,089	$1.7M	0.51%
106	CLCOLGATE PALMOLIVE CO	3,904,799	$1.7M	0.51%	Put
107	BMYBRISTOL MYERS SQUIBB CO	9,097,673	$1.7M	0.51%	Put
108	AMGNAMGEN INC	4,099,947	$1.7M	0.51%	Put
109	EWEDWARDS LIFESCIENCES CORP	2,233,719	$1.7M	0.51%	Put
110	MPCMARATHON PETE CORP	6,956,721	$1.7M	0.50%	Put
111	—GRUBHUB INC	127,720	$1.7M	0.50%	Put
112	ABGAMERISOURCEBERGEN CORP	1,798,934	$1.6M	0.50%	Put
113	—KOSMOS ENERGY LTD	1,552,677	$1.6M	0.50%	Call
114	—LIONS GATE ENTMNT CORP	252,690	$1.6M	0.49%	Put
115	FIBKFIRST INTST BANCSYSTEM INC	51,748	$1.6M	0.49%
116	WMTWAL-MART STORES INC	13,433,836	$1.6M	0.49%	Put
117	ERFGBPENERPLUS CORP	253,909	$1.6M	0.49%	Put
118	—FINANCIAL ENGINES INC	54,782	$1.6M	0.49%	Put
119	ANAUTONATION INC	893,947	$1.6M	0.49%	Put
120	CVXCHEVRON CORP NEW	13,435,402	$1.6M	0.49%	Put
121	KMIKINDER MORGAN INC DEL	18,966,364	$1.6M	0.49%	Put
122	ADIANALOG DEVICES INC	1,909,377	$1.6M	0.49%	Put
123	HBC2HSBC HLDGS PLC	1,483,950	$1.6M	0.49%	Put
124	EQTEQT CORP	1,152,409	$1.6M	0.49%	Put
125	MSFTMICROSOFT CORP	41,622,788	$1.6M	0.49%	Put
126	WYNEURWYNDHAM WORLDWIDE CORP	485,822	$1.6M	0.49%	Put
127	CITCINTAS CORP	1,164,175	$1.6M	0.49%	Put
128	CSIQCANADIAN SOLAR INC	388,514	$1.6M	0.49%	Put
129	GEGENERAL ELECTRIC CO	54,039,936	$1.6M	0.48%	Put
130	DHID R HORTON INC	4,101,373	$1.6M	0.48%	Put
131	XRAYDENTSPLY SIRONA INC	4,067,001	$1.6M	0.48%	Put
132	NATNORDIC AMERICAN TANKERS LIMI	298,343	$1.6M	0.48%	Put
133	RYROYAL BK CDA MONTREAL QUE	1,051,309	$1.6M	0.48%	Put
134	CNPCENTERPOINT ENERGY INC	5,945,142	$1.6M	0.48%	Put
135	AMGAFFILIATED MANAGERS GROUP	1,677,063	$1.6M	0.48%	Put
136	EOGEOG RES INC	2,592,134	$1.6M	0.48%	Put
137	—HERTZ GLOBAL HLDGS INC	631,840	$1.6M	0.48%	Put
138	OTXOPEN TEXT CORP	290,809	$1.6M	0.48%	Put
139	ODPEUROFFICE DEPOT INC	7,021,903	$1.6M	0.47%	Put
140	UTXZUNITED TECHNOLOGIES CORP	4,091,951	$1.6M	0.47%	Put
141	—FRONTLINE LTD	217,324	$1.6M	0.47%	Put
142	BBVABANCO BILBAO VIZCAYA ARGENTA	1,901,157	$1.6M	0.47%
143	IMGIAMGOLD CORP	4,020,628	$1.6M	0.47%	Put
144	XPOXPO LOGISTICS INC	2,376,895	$1.6M	0.47%	Put
145	AG8AGILENT TECHNOLOGIES INC	4,746,329	$1.6M	0.47%	Put
146	TAT&T INC	24,213,901	$1.5M	0.47%	Put
147	BRK-BBERKSHIRE HATHAWAY INC DEL	90	$1.5M	0.46%
148	ROKROCKWELL AUTOMATION INC	567,212	$1.5M	0.46%	Put
149	XLVSELECT SECTOR SPDR TR	17,046,236	$1.5M	0.46%	Put
150	BABAALIBABA GROUP HLDG LTD	22,338,575	$1.5M	0.46%	Put
151	CA8ACACI INTL INC	193,189	$1.5M	0.46%	Put
152	ROPROPER TECHNOLOGIES INC	1,207,391	$1.5M	0.45%
153	METMETLIFE INC	10,485,237	$1.5M	0.45%	Put
154	VIABVIACOM INC NEW	7,492,268	$1.5M	0.45%	Put
155	IIININSTEEL INDUSTRIES INC	41,216	$1.5M	0.45%
156	FEFIRSTENERGY CORP	9,734,251	$1.5M	0.45%	Put
157	WYWEYERHAEUSER CO	7,989,595	$1.5M	0.45%	Put
158	WMBWILLIAMS COS INC DEL	17,536,566	$1.5M	0.45%	Put
159	CXOEURCONCHO RES INC	1,353,562	$1.5M	0.45%	Put
160	FOXATWENTY FIRST CENTY FOX INC	5,172,269	$1.5M	0.45%	Put
161	DRIDARDEN RESTAURANTS INC	2,086,749	$1.5M	0.45%	Put
162	ATVIEURACTIVISION BLIZZARD INC	5,679,024	$1.5M	0.45%	Put
163	UNPUNION PAC CORP	6,192,109	$1.5M	0.45%	Put
164	QEPQEP RES INC	2,365,587	$1.5M	0.45%	Put
165	PGPROCTER AND GAMBLE CO	14,089,940	$1.5M	0.45%	Put
166	CTRPUSDCTRIP COM INTL LTD	4,007,430	$1.5M	0.45%	Put
167	WATTENERGOUS CORP	156,671	$1.5M	0.45%	Put
168	—GALENA BIOPHARMA INC	4,191,527	$1.5M	0.44%	Call
169	DORMDORMAN PRODUCTS INC	42,121	$1.5M	0.44%
170	DNKNDUNKIN BRANDS GROUP INC	1,127,713	$1.5M	0.44%	Put
171	DECKDECKERS OUTDOOR CORP	786,177	$1.5M	0.44%	Put
172	TAPMOLSON COORS BREWING CO	4,896,967	$1.5M	0.44%	Put
173	AXTAAXALTA COATING SYS LTD	5,650,226	$1.5M	0.44%	Put
174	ADPAUTOMATIC DATA PROCESSING IN	1,615,198	$1.5M	0.44%	Put
175	HAMHARMONY GOLD MNG LTD	1,989,481	$1.4M	0.44%	Put
176	CHLUSDCHINA MOBILE LIMITED	542,317	$1.4M	0.44%	Put
177	KOCOCA COLA CO	16,282,801	$1.4M	0.44%	Put
178	SLBSCHLUMBERGER LTD	7,080,733	$1.4M	0.44%	Put
179	—MDC PARTNERS INC	134,030	$1.4M	0.44%	Put
180	FSSFEDERAL SIGNAL CORP	108,404	$1.4M	0.44%
181	EDGGOLD FIELDS LTD NEW	4,680,481	$1.4M	0.43%	Put
182	—PARATEK PHARMACEUTICALS INC	110,227	$1.4M	0.43%	Put
183	—LIFELOCK INC	739,821	$1.4M	0.43%	Put
184	—HCP INC	6,544,891	$1.4M	0.43%	Put
185	LFCUSDCHINA LIFE INS CO LTD	603,225	$1.4M	0.43%	Put
186	PEGPUBLIC SVC ENTERPRISE GROUP	4,222,496	$1.4M	0.43%	Put
187	BPBP PLC	8,713,683	$1.4M	0.43%	Put
188	HNMORMAT TECHNOLOGIES INC	147,047	$1.4M	0.43%
189	INFNEURINFINERA CORPORATION	1,041,496	$1.4M	0.43%	Put
190	TWXCHFTIME WARNER INC	2,949,568	$1.4M	0.43%	Put
191	—POWERSHARES ETF TRUST II	9,257,702	$1.4M	0.43%
192	—INVESTMENT TECHNOLOGY GRP NE	82,161	$1.4M	0.43%	Call
193	NAVINAVIENT CORP	3,510,211	$1.4M	0.43%	Put
194	EPDENTERPRISE PRODS PARTNERS L	36,909,487	$1.4M	0.42%	Put
195	IRBTQIROBOT CORP	308,706	$1.4M	0.42%	Put
196	CAJPYCANON INC	287,458	$1.4M	0.42%
197	HSTHOST HOTELS & RESORTS INC	3,432,766	$1.4M	0.42%	Put
198	ACREARES COML REAL ESTATE CORP	110,618	$1.4M	0.42%
199	CCKCROWN HOLDINGS INC	1,378,071	$1.4M	0.42%	Put
200	OCOWENS CORNING NEW	3,076,217	$1.4M	0.42%	Put

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