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
401	DUKDUKE ENERGY CORP NEW	4,476,222	$1.1M	0.33%	Put
402	BWABORGWARNER INC	1,686,909	$1.1M	0.33%
403	TLVGRUPO TELEVISA SA	14,004,377	$1.1M	0.33%	Put
404	—ST JUDE MED INC	6,653,696	$1.1M	0.33%	Put
405	WHRWHIRLPOOL CORP	811,526	$1.1M	0.33%	Put
406	WFRDWEATHERFORD INTL PLC	10,970,162	$1.1M	0.33%	Put
407	HRBBLOCK H & R INC	2,364,172	$1.1M	0.32%	Put
408	—TELETECH HOLDINGS INC	36,910	$1.1M	0.32%
409	UPSUNITED PARCEL SERVICE INC	5,566,334	$1.1M	0.32%	Put
410	TRIPTRIPADVISOR INC	1,175,326	$1.1M	0.32%	Put
411	ILMNILLUMINA INC	1,061,882	$1.1M	0.32%	Put
412	—INTRALINKS HLDGS INC	105,833	$1.1M	0.32%
413	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,234,150	$1.1M	0.32%	Put
414	QIWQIWI PLC	72,738	$1.1M	0.32%	Put
415	RIGTRANSOCEAN LTD	6,039,769	$1.1M	0.32%	Put
416	VEEVVEEVA SYS INC	2,422,356	$1.1M	0.32%	Put
417	SPGIS&P GLOBAL INC	606,023	$1.1M	0.32%
418	EXASEXACT SCIENCES CORP	924,514	$1.1M	0.32%	Put
419	SAICSCIENCE APPLICATNS INTL CP N	337,327	$1.1M	0.32%
420	—FLOTEK INDS INC DEL	72,737	$1.1M	0.32%	Put
421	—ANTERO MIDSTREAM PARTNERS LP	9,966,016	$1.1M	0.32%
422	NEENEXTERA ENERGY INC	2,401,723	$1.1M	0.32%	Put
423	NTRSNORTHERN TR CORP	2,638,678	$1.1M	0.32%	Put
424	ALEXALEXANDER & BALDWIN INC NEW	96,102	$1.1M	0.32%
425	DGXQUEST DIAGNOSTICS INC	1,957,812	$1.1M	0.32%	Put
426	DISCAUSDDISCOVERY COMMUNICATNS NEW	2,788,785	$1.1M	0.32%	Put
427	TSNTYSON FOODS INC	4,157,090	$1.0M	0.32%	Put
428	HRCHILL ROM HLDGS INC	309,777	$1.0M	0.32%	Put
429	EP3ORASURE TECHNOLOGIES INC	131,571	$1.0M	0.32%
430	—BLUCORA INC	93,428	$1.0M	0.32%
431	SCHLSCHOLASTIC CORP	26,543	$1.0M	0.32%
432	MTNVAIL RESORTS INC	1,249,380	$1.0M	0.32%	Put
433	WDCWESTERN DIGITAL CORP	3,403,130	$1.0M	0.32%	Put
434	FBCUSDFLAGSTAR BANCORP INC	147,757	$1.0M	0.32%
435	CATCATERPILLAR INC DEL	4,580,388	$1.0M	0.32%	Put
436	BCSBARCLAYS PLC	1,737,450	$1.0M	0.32%	Put
437	LEE1EURLEE ENTERPRISES INC	277,187	$1.0M	0.31%
438	BFSSAUL CTRS INC	15,586	$1.0M	0.31%
439	TRNTRINITY INDS INC	1,680,422	$1.0M	0.31%	Put
440	WECWEC ENERGY GROUP INC	1,770,321	$1.0M	0.31%	Put
441	SCHN1EURSCHNITZER STL INDS	355,268	$1.0M	0.31%	Put
442	UHTUNIVERSAL HEALTH RLTY INCM T	16,422	$1.0M	0.31%
443	ABTABBOTT LABS	24,441,752	$1.0M	0.31%	Put
444	MBUUMALIBU BOATS INC	69,332	$1.0M	0.31%	Call
445	CP.TOCANADIAN PAC RY LTD	575,558	$1.0M	0.31%	Call
446	AINALBANY INTL CORP	24,353	$1.0M	0.31%
447	LEMBISHARES INC	22,405	$1.0M	0.31%
448	MRVLMARVELL TECHNOLOGY GROUP LTD	8,837,125	$1.0M	0.31%	Put
449	POWLPOWELL INDS INC	25,599	$1.0M	0.31%
450	GMEDGLOBUS MED INC	206,250	$1.0M	0.31%
451	ASMLASML HOLDING N V	203,299	$1.0M	0.31%	Put
452	FRCBFIRST REP BK SAN FRANCISCO C	2,355,065	$1.0M	0.31%
453	BKEBUCKLE INC	42,405	$1.0M	0.31%	Put
454	JAKKEURJAKKS PAC INC	117,883	$1.0M	0.31%
455	—ASCENA RETAIL GROUP INC	4,368,560	$1.0M	0.31%	Call
456	HLTHILTON WORLDWIDE HLDGS INC	33,795,654	$1.0M	0.31%	Put
457	—OM ASSET MGMT PLC	2,279,532	$1.0M	0.31%
458	AGCOAGCO CORP	865,163	$1.0M	0.31%	Put
459	MGNXMACROGENICS INC	83,864	$1.0M	0.31%	Call
460	MTBM & T BK CORP	933,948	$1.0M	0.31%	Put
461	PPGPPG INDS INC	708,313	$1.0M	0.31%	Put
462	—MANITOWOC INC	1,067,935	$1.0M	0.31%	Put
463	FLEXFLEX LTD	7,702,128	$1.0M	0.31%	Put
464	NFGNATIONAL FUEL GAS CO N J	252,571	$1.0M	0.30%	Put
465	LAMRLAMAR ADVERTISING CO NEW	3,317,236	$1.0M	0.30%	Put
466	FTNTFORTINET INC	468,743	$1.0M	0.30%	Put
467	FCXFREEPORT-MCMORAN INC	21,159,809	$1.0M	0.30%	Put
468	CCFEURCHASE CORP	14,537	$1.0M	0.30%
469	ULTAULTA SALON COSMETCS & FRAG I	1,562,735	$1.0M	0.30%	Put
470	VIRTVIRTU FINL INC	943,173	$1.0M	0.30%
471	NBL2EURNOBLE ENERGY INC	2,704,912	$1.0M	0.30%	Put
472	PLABPHOTRONICS INC	1,390,409	$1.0M	0.30%	Call
473	—MELLANOX TECHNOLOGIES LTD	358,052	$1.0M	0.30%	Put
474	HOLXHOLOGIC INC	2,741,577	$1.0M	0.30%	Put
475	—EVERYDAY HEALTH INC	130,075	$1.0M	0.30%
476	VSATVIASAT INC	70,407	$998K	0.30%
477	ESPRESPERION THERAPEUTICS INC NE	72,022	$998K	0.30%	Put
478	JOUTJOHNSON OUTDOORS INC	27,404	$997K	0.30%
479	CCLCARNIVAL CORP	4,521,215	$996K	0.30%	Put
480	—ISRAEL CHEMICALS LTD	6,979,284	$995K	0.30%
481	XNETXUNLEI LTD	184,419	$994K	0.30%
482	—WHOLE FOODS MKT INC	13,870,291	$994K	0.30%	Put
483	—GOLDEN STAR RES LTD CDA	1,181,367	$992K	0.30%
484	EPAMEPAM SYS INC	298,965	$992K	0.30%
485	FLSFLOWSERVE CORP	645,043	$990K	0.30%	Put
486	ENBENBRIDGE INC	4,924,513	$990K	0.30%	Put
487	OIIOCEANEERING INTL INC	2,635,367	$990K	0.30%	Put
488	ENSENERSYS	187,446	$989K	0.30%
489	ECLECOLAB INC	729,204	$989K	0.30%	Put
490	—BANKRATE INC DEL	426,337	$989K	0.30%
491	AAXJISHARES TR	55,712	$988K	0.30%
492	HTOSJW CORP	22,622	$988K	0.30%
493	—ENSCO PLC	2,645,902	$988K	0.30%	Put
494	PDFSPDF SOLUTIONS INC	54,354	$987K	0.30%
495	—CONE MIDSTREAM PARTNERS LP	638,560	$987K	0.30%
496	DGDOLLAR GEN CORP NEW	1,803,849	$985K	0.30%	Put
497	ICLRICON PLC	29,001	$985K	0.30%
498	—EQT MIDSTREAM PARTNERS LP	3,867,119	$985K	0.30%
499	ARCBARCBEST CORP	112,501	$984K	0.30%
500	—PARKER DRILLING CO	453,665	$984K	0.30%

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