GOLDMAN SACHS GROUP INC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$353.6M

Holdings

4,436

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,436 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	FISFIDELITY NATL INFORMATION SV	5,202,040	$1.2M	0.35%	Put
302	DALDELTA AIR LINES INC DEL	9,702,274	$1.2M	0.35%	Put
303	CDEVEURCENTENNIAL RESOURCE DEV INC	192,190	$1.2M	0.35%	Put
304	FLSFLOWSERVE CORP	987,992	$1.2M	0.35%	Put
305	—PARATEK PHARMACEUTICALS INC	79,595	$1.2M	0.35%	Put
306	VENVENTAS INC	4,316,386	$1.2M	0.35%	Put
307	AJGGALLAGHER ARTHUR J & CO	1,840,038	$1.2M	0.35%
308	ERFGBPENERPLUS CORP	234,462	$1.2M	0.34%	Put
309	—IBERIABANK CORP	69,906	$1.2M	0.34%
310	UYGPROSHARES TR	136,179	$1.2M	0.34%	Put
311	MPCMARATHON PETE CORP	11,497,764	$1.2M	0.34%	Put
312	—YAHOO INC	42,715,011	$1.2M	0.34%	Put
313	EWZISHARES INC	83,631,373	$1.2M	0.34%	Put
314	TTWOTAKE-TWO INTERACTIVE SOFTWAR	802,175	$1.2M	0.34%	Put
315	MSFTMICROSOFT CORP	51,585,457	$1.2M	0.34%	Put
316	LGFEURLIONS GATE ENTMNT CORP	205,660	$1.2M	0.34%	Put
317	DISHDISH NETWORK CORP	4,920,745	$1.2M	0.34%	Put
318	—TIER REIT INC	69,062	$1.2M	0.34%
319	LM05LIBERTY MEDIA CORP DELAWARE	38,295	$1.2M	0.34%
320	MHKMOHAWK INDS INC	459,569	$1.2M	0.34%	Put
321	MNRUSDMONMOUTH REAL ESTATE INVT CO	78,610	$1.2M	0.34%
322	TILEINTERFACE INC	277,209	$1.2M	0.34%
323	TCBITEXAS CAPITAL BANCSHARES INC	1,231,120	$1.2M	0.34%	Call
324	MSGSMADISON SQUARE GARDEN CO NEW	32,101	$1.2M	0.34%
325	MRKMERCK & CO INC NEW	15,057,289	$1.2M	0.34%	Put
326	NBISYANDEX N V	535,913	$1.2M	0.34%
327	7HPHP INC	16,394,427	$1.2M	0.34%	Put
328	SMSM ENERGY CO	2,111,740	$1.2M	0.34%	Put
329	IRBTQIROBOT CORP	178,448	$1.2M	0.34%	Put
330	—VANTIV INC	1,181,546	$1.2M	0.33%	Put
331	PPLPPL CORP	4,741,805	$1.2M	0.33%	Put
332	ALXNALEXION PHARMACEUTICALS INC	1,321,666	$1.2M	0.33%	Put
333	PHMPULTE GROUP INC	2,526,527	$1.2M	0.33%	Put
334	FIVNFIVE9 INC	83,104	$1.2M	0.33%
335	—CONCORDIA INTERNATIONAL CORP	556,405	$1.2M	0.33%	Put
336	HPEHEWLETT PACKARD ENTERPRISE C	14,022,736	$1.2M	0.33%	Put
337	SPGIS&P GLOBAL INC	1,002,196	$1.2M	0.33%
338	HRIHERC HLDGS INC	1,309,308	$1.2M	0.33%	Put
339	—QUINTILES IMS HOLDINGS INC	2,593,667	$1.2M	0.33%	Call
340	OTXOPEN TEXT CORP	567,538	$1.2M	0.33%	Put
341	GU9GUESS INC	337,134	$1.2M	0.33%	Put
342	ECLECOLAB INC	770,597	$1.2M	0.33%	Put
343	MGNXMACROGENICS INC	57,078	$1.2M	0.33%
344	—NUTRI SYS INC NEW	135,835	$1.2M	0.33%	Put
345	RGAREINSURANCE GROUP AMER INC	1,547,414	$1.2M	0.33%
346	TAPMOLSON COORS BREWING CO	3,470,103	$1.2M	0.33%	Put
347	PLABPHOTRONICS INC	987,144	$1.2M	0.33%	Call
348	PXDEURPIONEER NAT RES CO	1,371,151	$1.2M	0.33%	Put
349	HLTHILTON WORLDWIDE HLDGS INC	28,608,902	$1.2M	0.33%	Put
350	—HERTZ GLOBAL HLDGS INC	339,576	$1.2M	0.33%	Put
351	HLITHARMONIC INC	230,942	$1.2M	0.33%
352	—ENBRIDGE ENERGY PARTNERS L P	3,465,470	$1.2M	0.33%	Put
353	SRSPIRE INC	109,038	$1.2M	0.33%
354	—ANTERO MIDSTREAM PARTNERS LP	10,072,647	$1.2M	0.33%
355	AMLPUSDALPS ETF TR	41,286,027	$1.1M	0.33%	Call
356	BZHBEAZER HOMES USA INC	1,800,986	$1.1M	0.32%	Put
357	ACCOACCO BRANDS CORP	203,278	$1.1M	0.32%
358	—AMERICAN RAILCAR INDS INC	25,270	$1.1M	0.32%	Put
359	FQIDIGITAL RLTY TR INC	1,643,879	$1.1M	0.32%	Put
360	RSX1USDVANECK VECTORS ETF TR	1,695,474	$1.1M	0.32%	Put
361	—NXSTAGE MEDICAL INC	43,564	$1.1M	0.32%
362	TMHCTAYLOR MORRISON HOME CORP	59,245	$1.1M	0.32%
363	LAMRLAMAR ADVERTISING CO NEW	2,651,261	$1.1M	0.32%	Put
364	EWTISHARES INC	525,172	$1.1M	0.32%	Put
365	AGNCAGNC INVT CORP	4,359,527	$1.1M	0.32%	Put
366	NHINATIONAL HEALTH INVS INC	66,836	$1.1M	0.32%
367	—XEROX CORP	9,916,416	$1.1M	0.32%	Put
368	AGFIRST MAJESTIC SILVER CORP	389,719	$1.1M	0.32%	Put
369	PEOEXELON CORP	6,579,430	$1.1M	0.32%	Put
370	BSXBOSTON SCIENTIFIC CORP	5,624,392	$1.1M	0.32%	Put
371	LYTSLSI INDS INC	116,156	$1.1M	0.32%
372	LOGILOGITECH INTL S A	2,119,692	$1.1M	0.32%	Put
373	KEYKEYCORP NEW	11,892,550	$1.1M	0.32%	Put
374	POSTPOST HLDGS INC	714,723	$1.1M	0.32%	Put
375	—CALLIDUS SOFTWARE INC	66,983	$1.1M	0.32%
376	—CEB INC	251,914	$1.1M	0.32%
377	RPREALPAGE INC	37,445	$1.1M	0.32%	Put
378	TKTEEKAY CORPORATION	139,434	$1.1M	0.32%
379	SIRIEURSIRIUS XM HLDGS INC	7,422,989	$1.1M	0.32%	Put
380	—YRC WORLDWIDE INC	84,246	$1.1M	0.32%	Put
381	EQIXEQUINIX INC	1,520,010	$1.1M	0.31%	Put
382	STCSTEWART INFORMATION SVCS COR	93,100	$1.1M	0.31%
383	TTMCHFTATA MTRS LTD	1,010,351	$1.1M	0.31%
384	ADMARCHER DANIELS MIDLAND CO	4,333,146	$1.1M	0.31%	Put
385	TQJSIGNATURE BK NEW YORK N Y	977,153	$1.1M	0.31%	Call
386	SRCLSTERICYCLE INC	1,103,542	$1.1M	0.31%	Put
387	BBSIBARRETT BUSINESS SERVICES IN	17,227	$1.1M	0.31%
388	BBYBEST BUY INC	5,563,379	$1.1M	0.31%	Put
389	CICIGNA CORPORATION	2,182,798	$1.1M	0.31%	Put
390	SLVISHARES SILVER TRUST	6,624,673	$1.1M	0.31%	Put
391	AGIALAMOS GOLD INC NEW	875,461	$1.1M	0.31%
392	—HCP INC	9,395,849	$1.1M	0.31%	Put
393	MEOHMETHANEX CORP	338,797	$1.1M	0.31%	Put
394	NUANEURNUANCE COMMUNICATIONS INC	3,364,106	$1.1M	0.31%	Put
395	—KATE SPADE & CO	7,216,654	$1.1M	0.31%	Put
396	HTLFEURHEARTLAND FINL USA INC	22,710	$1.1M	0.31%
397	—WILLIAMS PARTNERS L P NEW	15,036,936	$1.1M	0.31%
398	MDYSPDR S&P MIDCAP 400 ETF TR	1,454,615	$1.1M	0.31%	Put
399	ENBENBRIDGE INC	5,191,651	$1.1M	0.31%	Put
400	IPINTL PAPER CO	3,228,861	$1.1M	0.31%	Put

PreviousPage 4 of 45Next