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
501	JWNUSDNORDSTROM INC	902,415	$984K	0.30%	Put
502	BAKBRASKEM S A	63,907	$983K	0.30%
503	ICEINTERCONTINENTAL EXCHANGE IN	2,213,371	$983K	0.30%	Put
504	HANHAWAIIAN HOLDINGS INC	419,862	$982K	0.30%	Put
505	AAPLAPPLE INC	68,951,533	$982K	0.30%	Put
506	MGRCMCGRATH RENTCORP	175,409	$982K	0.30%
507	PEPPEPSICO INC	6,356,555	$980K	0.30%	Put
508	HOPEHOPE BANCORP INC	486,542	$979K	0.30%
509	GLNGGOLAR LNG LTD BERMUDA	3,924,651	$979K	0.30%	Put
510	—VIACOM INC NEW	22,864	$979K	0.30%
511	—TWENTY FIRST CENTY FOX INC	10,485,945	$978K	0.30%	Put
512	BLDPBALLARD PWR SYS INC NEW	441,479	$976K	0.30%	Call
513	CHGGCHEGG INC	137,485	$975K	0.30%	Call
514	WTIW & T OFFSHORE INC	554,254	$975K	0.30%
515	IUSGISHARES TR	22,909	$975K	0.30%
516	—VEDANTA LTD	301,961	$973K	0.29%	Call
517	—THERAPEUTICSMD INC	142,863	$973K	0.29%
518	APAMARTISAN PARTNERS ASSET MGMT	613,661	$973K	0.29%
519	IBNICICI BK LTD	2,043,710	$972K	0.29%	Put
520	—CIMPRESS N V	98,997	$972K	0.29%	Put
521	SYBTSTOCK YDS BANCORP INC	29,473	$971K	0.29%
522	DCODUCOMMUN INC DEL	42,476	$970K	0.29%
523	ADMARCHER DANIELS MIDLAND CO	3,026,613	$969K	0.29%	Put
524	CALYCALLAWAY GOLF CO	986,396	$968K	0.29%	Call
525	—AXOVANT SCIENCES LTD	154,502	$968K	0.29%	Put
526	—TESSERA TECHNOLOGIES INC	264,584	$966K	0.29%	Put
527	DEAEASTERLY GOVT PPTYS INC	50,628	$966K	0.29%
528	MNSTMONSTER BEVERAGE CORP NEW	891,165	$966K	0.29%	Put
529	RIGLUSDRIGEL PHARMACEUTICALS INC	1,821,194	$966K	0.29%	Put
530	BALLBALL CORP	2,362,182	$965K	0.29%	Put
531	BVNCOMPANIA DE MINAS BUENAVENTU	1,101,463	$963K	0.29%	Put
532	XLUSELECT SECTOR SPDR TR	14,352,154	$963K	0.29%	Put
533	AYRAIRCASTLE LTD	256,971	$962K	0.29%
534	—LINEAR TECHNOLOGY CORP	4,920,491	$962K	0.29%	Put
535	—TERRAFORM GLOBAL INC	233,946	$962K	0.29%	Put
536	SPXTPROSHARES TR	22,200	$962K	0.29%
537	CDR1USDCEDAR REALTY TRUST INC	133,490	$961K	0.29%
538	IWMISHARES TR	57,040,268	$959K	0.29%	Put
539	GGALGRUPO FINANCIERO SANTANDER M	285,548	$959K	0.29%
540	—RPX CORP	289,746	$957K	0.29%
541	TBPHTHERAVANCE BIOPHARMA INC	26,312	$954K	0.29%
542	—FINISAR CORP	1,031,275	$954K	0.29%	Put
543	PKNPERKINELMER INC	1,517,951	$953K	0.29%
544	TTMCHFTATA MTRS LTD	1,542,679	$953K	0.29%
545	RBAGBPRITCHIE BROS AUCTIONEERS	65,666	$952K	0.29%	Call
546	TQJSIGNATURE BK NEW YORK N Y	1,030,273	$951K	0.29%
547	2362120DSINCLAIR BROADCAST GROUP INC	1,440,230	$950K	0.29%	Put
548	51AAMERICAN PUBLIC EDUCATION IN	47,880	$949K	0.29%
549	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,532,197	$949K	0.29%
550	HHYATT HOTELS CORP	311,253	$948K	0.29%
551	MUFGMITSUBISHI UFJ FINL GROUP IN	3,867,148	$948K	0.29%
552	FIZZNATIONAL BEVERAGE CORP	92,429	$946K	0.29%	Put
553	CEWWISDOMTREE TRUST	51,953	$946K	0.29%
554	MTHMERITAGE HOMES CORP	883,416	$946K	0.29%	Put
555	PEOEXELON CORP	5,671,333	$945K	0.29%	Put
556	ERICERICSSON	999,499	$944K	0.29%	Put
557	—CURRENCYSHS BRIT POUND STER	28,629	$944K	0.29%	Put
558	—DREW INDS INC	156,294	$943K	0.29%
559	QLDPROSHARES TR	93,614	$943K	0.29%	Put
560	FMATFIDELITY	34,423	$943K	0.29%
561	SSTKSHUTTERSTOCK INC	104,369	$943K	0.29%
562	SG7SAGE THERAPEUTICS INC	311,480	$942K	0.29%
563	INNSUMMIT HOTEL PPTYS	253,570	$942K	0.29%
564	—CHEMTURA CORP	1,038,667	$941K	0.28%
565	RYIRYERSON HLDG CORP	83,400	$941K	0.28%
566	PAAPLAINS ALL AMERN PIPELINE L	22,793,069	$941K	0.28%	Put
567	HEFAISHARES TR	37,901,397	$940K	0.28%
568	XYLXYLEM INC	5,718,578	$940K	0.28%	Put
569	REZISHARES TR	14,349	$940K	0.28%
570	3TYTITAN MACHY INC	90,389	$940K	0.28%
571	2L9BLUEPRINT MEDICINES CORP	31,637	$940K	0.28%
572	SEBSEABOARD CORP	273	$939K	0.28%
573	BIDUNBAIDU INC	1,941,450	$939K	0.28%	Put
574	RRRRED ROCK RESORTS INC	39,767	$938K	0.28%
575	TALTAL ED GROUP	1,058,392	$937K	0.28%
576	MCDMCDONALDS CORP	8,118,727	$937K	0.28%	Put
577	—NAVIDEA BIOPHARMACEUTICALS I	1,022,514	$936K	0.28%
578	—NUTRI SYS INC NEW	31,497	$936K	0.28%	Put
579	—ATHENAHEALTH INC	125,126	$936K	0.28%	Put
580	—FAIRPOINT COMMUNICATIONS INC	62,211	$935K	0.28%
581	SWKSTANLEY BLACK & DECKER INC	2,775,238	$935K	0.28%	Put
582	JBSSSANFILIPPO JOHN B & SON INC	84,264	$934K	0.28%
583	TDCTERADATA CORP DEL	1,301,749	$933K	0.28%	Put
584	OLPONE LIBERTY PPTYS INC	38,620	$933K	0.28%
585	TDYTELEDYNE TECHNOLOGIES INC	296,539	$932K	0.28%
586	IEURISHARES TR	22,528	$932K	0.28%
587	RDYDR REDDYS LABS LTD	79,919	$931K	0.28%
588	MEOHMETHANEX CORP	269,955	$930K	0.28%	Put
589	MASMASCO CORP	2,458,405	$930K	0.28%	Put
590	BBSIBARRETT BUSINESS SERVICES IN	18,727	$929K	0.28%
591	WSBFWATERSTONE FINL INC MD	54,606	$928K	0.28%
592	ABBVABBVIE INC	8,183,891	$928K	0.28%	Put
593	CARVCARVER BANCORP INC	181,033	$927K	0.28%
594	ITUBITAU UNIBANCO HLDG SA	3,548,414	$927K	0.28%	Put
595	VOYAVOYA FINL INC	1,334,911	$927K	0.28%	Call
596	FDCFIRST DATA CORP NEW	4,740,612	$926K	0.28%	Put
597	OLNOLIN CORP	3,930,918	$923K	0.28%	Call
598	TCBITEXAS CAPITAL BANCSHARES INC	1,157,531	$922K	0.28%	Put
599	IAUISHARES INC	21,550,930	$922K	0.28%	Put
600	KRKROGER CO	3,505,776	$921K	0.28%	Put

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