GOLDMAN SACHS GROUP INC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$408.3M

Holdings

4,254

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	EOGEOG RES INC	4,201,162	$1.6M	0.40%	Put
202	—GRUBHUB INC	311,187	$1.6M	0.39%	Put
203	ZNGAEURZYNGA INC	3,195,169	$1.6M	0.39%	Put
204	ARCPEURVEREIT INC	6,947,030	$1.6M	0.39%	Put
205	WMWASTE MGMT INC DEL	4,797,179	$1.6M	0.39%	Put
206	DWDMORGAN STANLEY	12,560,441	$1.6M	0.39%	Put
207	MTCHEURMATCH GROUP INC	68,848	$1.6M	0.39%
208	HBMHUDBAY MINERALS INC	560,968	$1.6M	0.39%
209	—MANITOWOC INC	562,417	$1.6M	0.39%	Put
210	HLHECLA MNG CO	1,831,344	$1.6M	0.39%	Put
211	NTAPNETAPP INC	1,836,520	$1.6M	0.39%	Put
212	CELGCELGENE CORP	7,003,203	$1.6M	0.39%	Put
213	MDTMEDTRONIC PLC	7,175,667	$1.6M	0.39%	Put
214	GRPNCHFGROUPON INC	4,605,214	$1.6M	0.39%	Put
215	AIGAMERICAN INTL GROUP INC	11,103,675	$1.6M	0.39%	Put
216	IMAIMAX CORP	669,244	$1.6M	0.38%	Put
217	—PACIFIC ETHANOL INC	280,786	$1.6M	0.38%
218	HIGHARTFORD FINL SVCS GROUP INC	2,892,549	$1.6M	0.38%	Put
219	DEODIAGEO P L C	245,688	$1.6M	0.38%	Put
220	MARMARRIOTT INTL INC NEW	2,030,913	$1.5M	0.38%	Put
221	TAPMOLSON COORS BREWING CO	4,735,070	$1.5M	0.38%	Put
222	—MELLANOX TECHNOLOGIES LTD	579,669	$1.5M	0.38%	Put
223	—AIMMUNE THERAPEUTICS INC	309,376	$1.5M	0.38%	Put
224	AQN.TOALGONQUIN PWR UTILS CORP	145,292	$1.5M	0.38%
225	AMEAMETEK INC NEW	1,896,382	$1.5M	0.37%	Put
226	—STONE ENERGY CORP	52,452	$1.5M	0.37%
227	SJMSMUCKER J M CO	638,517	$1.5M	0.37%	Put
228	UDOWPROSHARES TR	21,752	$1.5M	0.37%	Put
229	LDOSLEIDOS HLDGS INC	3,904,482	$1.5M	0.37%	Put
230	FDXFEDEX CORP	2,382,578	$1.5M	0.37%	Put
231	ISRGINTUITIVE SURGICAL INC	906,833	$1.5M	0.37%	Put
232	UNPUNION PAC CORP	6,972,796	$1.5M	0.37%	Put
233	FFORD MTR CO DEL	24,402,635	$1.5M	0.37%	Put
234	HCAHCA HEALTHCARE INC	1,824,672	$1.5M	0.37%	Put
235	WMTWAL-MART STORES INC	12,849,238	$1.5M	0.37%	Put
236	XOMEXXON MOBIL CORP	30,640,659	$1.5M	0.37%	Put
237	7HPHP INC	12,593,207	$1.5M	0.37%	Put
238	AMZNAMAZON COM INC	5,712,380	$1.5M	0.37%	Put
239	CMCOCOLUMBUS MCKINNON CORP N Y	39,334	$1.5M	0.36%
240	CBBCINCINNATI BELL INC NEW	187,063	$1.5M	0.36%
241	ICLRICON PLC	56,567	$1.5M	0.36%
242	BDXBECTON DICKINSON & CO	985,237	$1.5M	0.36%	Put
243	BOXBOX INC	642,591	$1.5M	0.36%	Put
244	CSIIEURCARDIOVASCULAR SYS INC DEL	103,102	$1.5M	0.36%	Call
245	BTOB2GOLD CORP	525,536	$1.5M	0.36%	Call
246	AEEAMEREN CORP	3,649,183	$1.5M	0.36%	Put
247	—L3 TECHNOLOGIES INC	1,952,459	$1.5M	0.36%	Put
248	FOXATWENTY FIRST CENTY FOX INC	6,120,678	$1.5M	0.36%	Put
249	PXDEURPIONEER NAT RES CO	2,219,043	$1.5M	0.36%	Put
250	SPWRQSUNPOWER CORP	606,962	$1.5M	0.36%	Put
251	PLCECHILDRENS PL INC	631,382	$1.5M	0.36%	Put
252	XELXCEL ENERGY INC	2,816,344	$1.5M	0.36%	Call
253	KEYKEYCORP NEW	6,432,484	$1.5M	0.36%	Put
254	APHAMPHENOL CORP NEW	3,959,711	$1.4M	0.35%	Put
255	TEVATEVA PHARMACEUTICAL INDS LTD	2,050,946	$1.4M	0.35%	Put
256	—LEUCADIA NATL CORP	3,189,854	$1.4M	0.35%	Put
257	—ANDEAVOR	2,402,027	$1.4M	0.35%	Put
258	TSLATESLA INC	3,380,002	$1.4M	0.35%	Put
259	—TWENTY FIRST CENTY FOX INC	7,308,805	$1.4M	0.35%	Put
260	FCXFREEPORT-MCMORAN INC	11,756,544	$1.4M	0.35%	Put
261	ECLECOLAB INC	1,007,837	$1.4M	0.35%	Put
262	NSCNORFOLK SOUTHERN CORP	2,087,946	$1.4M	0.35%	Put
263	ACCOACCO BRANDS CORP	263,040	$1.4M	0.35%
264	SEBSEABOARD CORP	314	$1.4M	0.35%
265	NOCNORTHROP GRUMMAN CORP	1,710,877	$1.4M	0.35%	Put
266	KNKNOWLES CORP	723,055	$1.4M	0.35%
267	IPINTL PAPER CO	2,450,722	$1.4M	0.35%	Put
268	XLVSELECT SECTOR SPDR TR	7,874,630	$1.4M	0.34%	Put
269	CECELANESE CORP DEL	1,664,313	$1.4M	0.34%	Call
270	TWXCHFTIME WARNER INC	13,724,976	$1.4M	0.34%	Put
271	ITWILLINOIS TOOL WKS INC	2,089,955	$1.4M	0.34%	Put
272	AMLPUSDALPS ETF TR	70,507,811	$1.4M	0.34%
273	MPLXMPLX LP	17,727,249	$1.4M	0.34%	Put
274	YUMYUM BRANDS INC	4,455,391	$1.4M	0.34%	Put
275	NEENEXTERA ENERGY INC	2,758,194	$1.4M	0.34%	Put
276	WYWEYERHAEUSER CO	9,409,242	$1.4M	0.34%	Put
277	AGGISHARES TR	1,368,162	$1.4M	0.34%
278	QRVOQORVO INC	4,965,455	$1.4M	0.34%	Put
279	CPBCAMPBELL SOUP CO	1,038,393	$1.4M	0.34%	Put
280	CLXCLOROX CO DEL	1,162,520	$1.4M	0.34%	Put
281	RCLROYAL CARIBBEAN CRUISES LTD	2,295,173	$1.4M	0.34%	Put
282	IMGIAMGOLD CORP	1,535,180	$1.4M	0.34%	Put
283	HELEHELEN OF TROY CORP LTD	76,447	$1.4M	0.34%
284	TIFEURTIFFANY & CO NEW	1,328,884	$1.4M	0.34%	Put
285	DISDISNEY WALT CO	11,019,813	$1.4M	0.34%	Put
286	RSX1USDVANECK VECTORS ETF TR	465,539	$1.4M	0.34%	Put
287	—NEWLINK GENETICS CORP	312,615	$1.4M	0.33%	Put
288	ANATUSDAMERICAN NATL INS CO	11,576	$1.4M	0.33%
289	AERAERCAP HOLDINGS NV	684,371	$1.4M	0.33%
290	WABWABTEC CORP	1,578,071	$1.4M	0.33%
291	COTYCOTY INC	9,406,430	$1.4M	0.33%	Put
292	TRPTRANSCANADA CORP	5,119,668	$1.4M	0.33%	Put
293	—GNC HLDGS INC	153,992	$1.4M	0.33%	Put
294	FQIDIGITAL RLTY TR INC	1,454,340	$1.4M	0.33%	Put
295	UBSUBS GROUP AG	18,295,702	$1.4M	0.33%	Put
296	SSYSSTRATASYS LTD	105,379	$1.4M	0.33%	Put
297	XBISPDR SERIES TRUST	7,139,708	$1.4M	0.33%	Put
298	INFNEURINFINERA CORPORATION	626,694	$1.4M	0.33%	Put
299	EXPEEXPEDIA INC DEL	2,213,281	$1.4M	0.33%	Put
300	CWSTCASELLA WASTE SYS INC	71,785	$1.4M	0.33%

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