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
201	CMGCHIPOTLE MEXICAN GRILL INC	1,306,849	$1.4M	0.42%	Put
202	—LINKEDIN CORP	1,469,996	$1.4M	0.42%	Put
203	EGBNEAGLE BANCORP INC MD	2,812,976	$1.4M	0.42%
204	—NEWLINK GENETICS CORP	91,836	$1.4M	0.42%	Put
205	KRNYKEARNY FINL CORP MD	101,155	$1.4M	0.42%
206	SAPSAP SE	1,556,203	$1.4M	0.42%	Put
207	—OCWEN FINL CORP	1,195,209	$1.4M	0.42%	Put
208	LQDISHARES TR	6,010,367	$1.4M	0.42%	Put
209	OMCOMNICOM GROUP INC	829,493	$1.4M	0.41%	Put
210	CSTECAESARSTONE SDOT-YAM LTD	75,391	$1.4M	0.41%	Put
211	—SUNTRUST BKS INC	7,540,584	$1.4M	0.41%	Put
212	GDDYGODADDY INC	1,468,981	$1.4M	0.41%	Put
213	PRKSSEAWORLD ENTMT INC	192,953	$1.4M	0.41%	Put
214	GTLSCHART INDS INC	158,680	$1.4M	0.41%	Put
215	AMXNAMERICA MOVIL SAB DE CV	3,375,278	$1.4M	0.41%	Put
216	GRPNCHFGROUPON INC	2,744,256	$1.4M	0.41%	Put
217	ABJAABB LTD	710,480	$1.4M	0.41%	Put
218	TTS1EURTILE SHOP HLDGS INC	81,850	$1.4M	0.41%	Call
219	EXPOEXPONENT INC	26,530	$1.4M	0.41%
220	DOVDOVER CORP	1,088,261	$1.4M	0.41%	Put
221	7HPHP INC	15,417,628	$1.4M	0.41%	Put
222	LGNDLIGAND PHARMACEUTICALS INC	227,306	$1.3M	0.41%	Put
223	—DR PEPPER SNAPPLE GROUP INC	1,676,478	$1.3M	0.41%	Put
224	NTAPNETAPP INC	1,167,806	$1.3M	0.41%	Put
225	GSATUSDGLOBALSTAR INC	1,112,676	$1.3M	0.41%	Put
226	—WRIGHT MED GROUP N V	499,120	$1.3M	0.41%
227	—CAPSTEAD MTG CORP	142,186	$1.3M	0.41%
228	XLFISELECT SECTOR SPDR TR	19,636,255	$1.3M	0.41%	Put
229	WABWABTEC CORP	854,798	$1.3M	0.40%	Put
230	NOVEURNATIONAL OILWELL VARCO INC	4,123,899	$1.3M	0.40%	Put
231	TWTRUSDTWITTER INC	15,418,516	$1.3M	0.40%	Put
232	—BRIDGEPOINT ED INC	193,765	$1.3M	0.40%
233	—AMERICAN RAILCAR INDS INC	32,025	$1.3M	0.40%	Put
234	GGBGERDAU S A	488,813	$1.3M	0.40%	Put
235	HEDJWISDOMTREE TR	11,034,231	$1.3M	0.40%	Put
236	—XL GROUP LTD	6,382,523	$1.3M	0.40%	Put
237	NRANRG ENERGY INC	2,680,102	$1.3M	0.40%	Put
238	DEDEERE & CO	4,231,712	$1.3M	0.40%	Put
239	SRCE1ST SOURCE CORP	36,857	$1.3M	0.40%
240	IAUISHARES INC	1,830,937	$1.3M	0.40%	Put
241	LUVSOUTHWEST AIRLS CO	2,412,961	$1.3M	0.40%	Put
242	—QUORUM HEALTH CORP	208,458	$1.3M	0.40%	Call
243	AERAERCAP HOLDINGS NV	1,035,189	$1.3M	0.40%	Put
244	9990302DAPACHE CORP	3,674,727	$1.3M	0.40%	Put
245	—SPARK THERAPEUTICS INC	552,647	$1.3M	0.39%	Put
246	EWZISHARES INC	69,413,761	$1.3M	0.39%	Put
247	CROXCROCS INC	156,774	$1.3M	0.39%	Put
248	LOGILOGITECH INTL S A	1,083,691	$1.3M	0.39%	Put
249	DFSEURDISCOVER FINL SVCS	1,655,530	$1.3M	0.39%	Put
250	APHAMPHENOL CORP NEW	4,375,853	$1.3M	0.39%	Put
251	—PANERA BREAD CO	1,039,281	$1.3M	0.39%	Put
252	LBTYBLIBERTY GLOBAL PLC	11,874,701	$1.3M	0.39%
253	HRIHERC HLDGS INC	146,442	$1.3M	0.39%	Put
254	PRLBPROTO LABS INC	21,544	$1.3M	0.39%	Call
255	MNRUSDMONMOUTH REAL ESTATE INVT CO	90,360	$1.3M	0.39%
256	LOCOEL POLLO LOCO HLDGS INC	102,484	$1.3M	0.39%	Put
257	VENVENTAS INC	5,569,035	$1.3M	0.39%	Put
258	CLSEURCELESTICA INC	119,030	$1.3M	0.39%	Put
259	AESAES CORP	6,626,637	$1.3M	0.39%	Put
260	GOGOGOGO INC	116,571	$1.3M	0.39%	Put
261	LDOSLEIDOS HLDGS INC	3,397,596	$1.3M	0.39%	Put
262	SYFSYNCHRONY FINL	18,021,246	$1.3M	0.39%	Put
263	—DU PONT E I DE NEMOURS & CO	5,671,784	$1.3M	0.39%	Put
264	PATKPATRICK INDS INC	139,031	$1.3M	0.39%
265	—PIONEER ENERGY SVCS CORP	317,431	$1.3M	0.39%
266	BCPCBALCHEM CORP	16,534	$1.3M	0.39%
267	WTWEURWEIGHT WATCHERS INTL INC NEW	288,474	$1.3M	0.39%	Put
268	LNCLINCOLN NATL CORP IND	6,680,153	$1.3M	0.39%	Put
269	MPLXMPLX LP	14,527,305	$1.3M	0.39%
270	VNDAVANDA PHARMACEUTICALS INC	1,360,862	$1.3M	0.39%	Put
271	—APOLLO ED GROUP INC	995,757	$1.3M	0.38%	Put
272	ELVANTHEM INC	1,837,952	$1.3M	0.38%	Put
273	CMCSACOMCAST CORP NEW	13,936,284	$1.3M	0.38%	Put
274	MDC1USDM D C HLDGS INC	232,620	$1.3M	0.38%	Put
275	EQREQUITY RESIDENTIAL	2,607,221	$1.3M	0.38%	Put
276	—COTT CORP QUE	87,994	$1.3M	0.38%
277	NFLXNETFLIX INC	8,689,487	$1.3M	0.38%	Put
278	SOHUNSOHU COM INC	142,569	$1.3M	0.38%	Put
279	—AMERICAN CAPITAL AGENCY CORP	2,760,169	$1.3M	0.38%	Put
280	INTCINTEL CORP	26,596,730	$1.3M	0.38%	Put
281	NWSANEWS CORP NEW	2,639,364	$1.3M	0.38%	Put
282	—ALBANY MOLECULAR RESH INC	75,695	$1.3M	0.38%
283	DOEURDIAMOND OFFSHORE DRILLING IN	1,818,539	$1.2M	0.38%	Put
284	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,411,142	$1.2M	0.38%	Put
285	DLTRDOLLAR TREE INC	1,416,515	$1.2M	0.38%	Put
286	GBXGREENBRIER COS INC	74,427	$1.2M	0.38%
287	NBHCNATIONAL BK HLDGS CORP	53,046	$1.2M	0.38%
288	PLCECHILDRENS PL INC	122,630	$1.2M	0.38%	Put
289	NOWSERVICENOW INC	1,808,833	$1.2M	0.37%	Put
290	KFYKORN FERRY INTL	58,904	$1.2M	0.37%
291	—KCG HLDGS INC	529,895	$1.2M	0.37%	Put
292	A4SAMERIPRISE FINL INC	1,373,177	$1.2M	0.37%	Put
293	—STAPLES INC	6,326,189	$1.2M	0.37%	Put
294	YUMYUM BRANDS INC	3,418,549	$1.2M	0.37%	Put
295	MATMATTEL INC	5,308,651	$1.2M	0.37%	Put
296	—DONNELLEY R R & SONS CO	2,433,707	$1.2M	0.37%	Put
297	—SILVER STD RES INC	369,413	$1.2M	0.37%	Put
298	—ATWOOD OCEANICS INC	385,474	$1.2M	0.37%	Put
299	TTWOTAKE-TWO INTERACTIVE SOFTWAR	562,369	$1.2M	0.37%	Put
300	NENOBLE CORP PLC	3,625,504	$1.2M	0.37%	Put

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