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
601	OSVEURVANECK VECTORS ETF TR	5,950,346	$919K	0.28%	Put
602	RCORESOURCES CONNECTION INC	61,502	$919K	0.28%
603	VGSHVANGUARD SCOTTSDALE FDS	172,835	$918K	0.28%
604	PNRPENTAIR PLC	2,787,192	$917K	0.28%	Put
605	—ROCKWELL COLLINS INC	958,525	$917K	0.28%	Call
606	TRMKTRUSTMARK CORP	551,950	$916K	0.28%
607	EENI S P A	275,404	$916K	0.28%
608	AVBAVALONBAY CMNTYS INC	1,871,416	$915K	0.28%	Put
609	A3IAMERISAFE INC	475,352	$915K	0.28%
610	AGM/AFEDERAL AGRIC MTG CORP	19,656	$915K	0.28%
611	—FAIRMOUNT SANTROL HLDGS INC	306,976	$914K	0.28%
612	BBYBEST BUY INC	4,484,970	$913K	0.28%	Put
613	G3VGREEN PLAINS INC	234,911	$913K	0.28%	Put
614	OFSOFS CAP CORP	70,036	$913K	0.28%
615	GLPIGAMING & LEISURE PPTYS INC	4,950,745	$913K	0.28%	Call
616	PPLPPL CORP	3,089,256	$911K	0.28%	Put
617	HWCHANCOCK HLDG CO	473,303	$910K	0.28%
618	—AMEC FOSTER WHEELER PLC	122,426	$910K	0.28%
619	—VASCO DATA SEC INTL INC	51,650	$910K	0.28%	Put
620	—CARE COM INC	91,237	$909K	0.28%
621	HTHHILLTOP HOLDINGS INC	116,030	$909K	0.28%
622	JBLUJETBLUE AIRWAYS CORP	10,552,036	$908K	0.28%	Put
623	UALUNITED CONTL HLDGS INC	2,977,707	$907K	0.27%	Put
624	UBAUSDURSTADT BIDDLE PPTYS INC	40,809	$907K	0.27%
625	GRCGORMAN RUPP CO	35,388	$906K	0.27%
626	NGNOVAGOLD RES INC	554,954	$905K	0.27%	Put
627	—DIREXION SHS ETF TR	2,337,835	$903K	0.27%	Put
628	VHTVANGUARD WORLD FDS	6,791	$902K	0.27%
629	—POWERSHARES DB G10 CURCY HAR	36,199	$902K	0.27%
630	XLFSELECT SECTOR SPDR TR	27,761,856	$901K	0.27%	Put
631	—LEUCADIA NATL CORP	1,532,676	$900K	0.27%	Put
632	CLDTCHATHAM LODGING TR	46,696	$899K	0.27%
633	WSFSWSFS FINL CORP	845,645	$898K	0.27%
634	PACBPACIFIC BIOSCIENCES CALIF IN	284,385	$898K	0.27%	Call
635	—GENER8 MARITIME INC	174,767	$895K	0.27%
636	RSRELIANCE STEEL & ALUMINUM CO	2,067,196	$893K	0.27%
637	ROSTROSS STORES INC	6,368,814	$893K	0.27%	Put
638	BRXBRIXMOR PPTY GROUP INC	12,101,572	$893K	0.27%
639	—DOW CHEM CO	5,750,651	$892K	0.27%	Put
640	VECOVEECO INSTRS INC DEL	45,430	$892K	0.27%	Put
641	AUDCAUDIOCODES LTD	167,065	$892K	0.27%
642	ETENERGY TRANSFER EQUITY L P	53,123,987	$892K	0.27%	Put
643	GSIEGOLDMAN SACHS ETF TR	35,456	$891K	0.27%
644	—HALYARD HEALTH INC	572,735	$891K	0.27%	Put
645	—ACACIA COMMUNICATIONS INC	8,601	$888K	0.27%
646	—BRYN MAWR BK CORP	27,757	$888K	0.27%
647	NVRIHARSCO CORP	89,423	$888K	0.27%
648	NVDANVIDIA CORP	12,948,897	$887K	0.27%	Put
649	—MINDBODY INC	152,276	$887K	0.27%	Call
650	FBNCFIRST BANCORP N C	44,773	$886K	0.27%
651	—NETQIN MOBILE INC	232,112	$886K	0.27%	Put
652	HESHESS CORP	2,204,064	$885K	0.27%	Put
653	EZPWEZCORP INC	281,474	$885K	0.27%	Put
654	JOBSUSD51JOB INC	26,507	$885K	0.27%
655	—POWERSHARES ETF TRUST II	24,640	$884K	0.27%
656	CMTLCOMTECH TELECOMMUNICATIONS C	68,907	$883K	0.27%
657	—DELTIC TIMBER CORP	13,031	$882K	0.27%
658	—SEASPAN CORP	66,185	$882K	0.27%
659	ENSGENSIGN GROUP INC	43,768	$881K	0.27%
660	—APTEVO THERAPEUTICS INC	344,266	$881K	0.27%
661	CASSCASS INFORMATION SYS INC	15,547	$881K	0.27%
662	—HSN INC	184,868	$880K	0.27%
663	—TIER REIT INC	57,047	$880K	0.27%
664	IXCISHARES TR	26,702	$878K	0.27%
665	—BLACKHAWK NETWORK HLDGS INC	488,133	$878K	0.27%	Put
666	—BANK OF THE OZARKS INC	2,455,133	$877K	0.27%	Put
667	AIGAMERICAN INTL GROUP INC	41,332	$877K	0.27%
668	HSKAEURHESKA CORP	16,109	$877K	0.27%
669	EPSWISDOMTREE TRUST	12,018	$876K	0.27%
670	COPCONOCOPHILLIPS	10,559,387	$876K	0.27%	Put
671	WSRWHITESTONE REIT	63,072	$875K	0.26%
672	RHPRYMAN HOSPITALITY PPTYS INC	127,044	$874K	0.26%
673	BOXBOX INC	159,517	$874K	0.26%	Put
674	QUOTUSDQUOTIENT TECHNOLOGY INC	65,528	$872K	0.26%
675	LADLITHIA MTRS INC	579,641	$872K	0.26%
676	—ANWORTH MORTGAGE ASSET CP	879,391	$871K	0.26%
677	PWIPOWER INTEGRATIONS INC	110,871	$871K	0.26%
678	UFSDOMTAR CORP	587,270	$871K	0.26%
679	MCXMCCORMICK & CO INC	2,944,560	$871K	0.26%
680	MBIMBIA INC	818,079	$870K	0.26%	Put
681	NYTNEW YORK TIMES CO	831,339	$869K	0.26%
682	—RACKSPACE HOSTING INC	1,938,058	$869K	0.26%	Put
683	—NUVECTRA CORP	125,392	$868K	0.26%
684	—LINE CORP	17,929	$868K	0.26%
685	—DIPEXIUM PHARMACEUTICALS INC	59,833	$868K	0.26%
686	MAINMAIN STREET CAPITAL CORP	25,273	$868K	0.26%
687	SWN1EURSOUTHWESTERN ENERGY CO	9,242,992	$867K	0.26%	Put
688	—EMPIRE DIST ELEC CO	174,896	$866K	0.26%
689	VRSNVERISIGN INC	769,328	$865K	0.26%	Put
690	—ENTERCOM COMMUNICATIONS CORP	241,263	$863K	0.26%
691	—WMIH CORP	368,853	$863K	0.26%
692	FBPFIRST BANCORP P R	165,982	$863K	0.26%
693	HASHASBRO INC	764,308	$861K	0.26%	Put
694	AWCAMERICAN WTR WKS CO INC NEW	1,808,250	$861K	0.26%	Put
695	FDO.FMACYS INC	4,243,681	$859K	0.26%	Put
696	CRTOCRITEO S A	24,462	$858K	0.26%	Put
697	—CELLDEX THERAPEUTICS INC NEW	212,435	$858K	0.26%
698	NEMNEWMONT MINING CORP	4,085,248	$858K	0.26%	Put
699	MURMURPHY OIL CORP	2,625,968	$857K	0.26%	Put
700	XEJACCURAY INC	134,448	$856K	0.26%	Put

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