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
501	RSRELIANCE STEEL & ALUMINUM CO	2,349,147	$988K	0.28%
502	—COACH INC	1,928,237	$988K	0.28%	Put
503	WTMWHITE MTNS INS GROUP LTD	8,138	$987K	0.28%
504	AMXNAMERICA MOVIL SAB DE CV	2,983,542	$987K	0.28%	Put
505	BBBLACKBERRY LTD	2,198,370	$984K	0.28%	Put
506	—CELLDEX THERAPEUTICS INC NEW	277,972	$984K	0.28%
507	AEEAMEREN CORP	3,210,613	$984K	0.28%	Put
508	LRCXEURLAM RESEARCH CORP	4,908,740	$983K	0.28%	Put
509	COFCAPITAL ONE FINL CORP	8,502,651	$983K	0.28%	Put
510	CXOEURCONCHO RES INC	2,021,571	$982K	0.28%	Put
511	HALHALLIBURTON CO	8,681,569	$982K	0.28%	Put
512	VYXNCR CORP NEW	920,128	$981K	0.28%	Put
513	VIABVIACOM INC NEW	7,777,681	$981K	0.28%	Put
514	—DOMINION DIAMOND CORP	101,316	$981K	0.28%
515	LPSNUSDLIVEPERSON INC	129,716	$979K	0.28%
516	WCGEURWELLCARE HEALTH PLANS INC	1,682,520	$979K	0.28%	Put
517	—CALIFORNIA RES CORP	163,910	$978K	0.28%	Put
518	—GREAT PLAINS ENERGY INC	19,300	$977K	0.28%
519	—CLUBCORP HLDGS INC	334,523	$977K	0.28%
520	JBLJABIL CIRCUIT INC	3,995,343	$977K	0.28%	Put
521	—TESCO CORP	118,363	$976K	0.28%
522	MCCUSDMEDLEY CAP CORP	129,994	$976K	0.28%
523	BTUSDBT GROUP PLC	536,032	$975K	0.28%
524	EXPEAGLE MATERIALS INC	923,813	$974K	0.28%	Put
525	—BRYN MAWR BK CORP	23,098	$974K	0.28%
526	ABJAABB LTD	589,499	$972K	0.28%	Put
527	—STAPLES INC	4,537,005	$972K	0.27%	Put
528	—AG MTG INVT TR INC	56,801	$972K	0.27%
529	WYWEYERHAEUSER CO	8,383,663	$972K	0.27%	Put
530	ABTABBOTT LABS	25,290,993	$971K	0.27%	Put
531	UNUSDUNILEVER N V	865,151	$971K	0.27%	Put
532	UNHUNITEDHEALTH GROUP INC	6,062,268	$970K	0.27%	Put
533	HMCHONDA MOTOR LTD	483,547	$970K	0.27%	Put
534	AIGAMERICAN INTL GROUP INC	41,335	$970K	0.27%
535	—DSP GROUP INC	74,366	$970K	0.27%
536	—APOLLO INVT CORP	165,184	$968K	0.27%
537	—PETROBRAS ARGENTINA S A	137,883	$968K	0.27%
538	PENNPENN NATL GAMING INC	420,474	$968K	0.27%	Put
539	ABBVABBVIE INC	8,730,360	$967K	0.27%	Put
540	NYTNEW YORK TIMES CO	757,538	$967K	0.27%
541	SHLDEURSEARS HLDGS CORP	734,259	$967K	0.27%	Put
542	NGDNEW GOLD INC CDA	2,340,694	$966K	0.27%	Call
543	MCRIMONARCH CASINO & RESORT INC	37,473	$966K	0.27%
544	SAVESPIRIT AIRLS INC	1,016,560	$966K	0.27%	Put
545	CNSCOHEN & STEERS INC	28,677	$964K	0.27%
546	TDSTELEPHONE & DATA SYS INC	318,622	$963K	0.27%
547	COOCOOPER COS INC	226,994	$963K	0.27%	Put
548	PRAAPRA GROUP INC	111,479	$962K	0.27%
549	—LANDAUER INC	19,992	$962K	0.27%
550	HTDCORCEPT THERAPEUTICS INC	132,266	$960K	0.27%
551	CP.TOCANADIAN PAC RY LTD	483,446	$958K	0.27%
552	LEMBISHARES INC	22,374	$958K	0.27%
553	—PIONEER ENERGY SVCS CORP	372,226	$958K	0.27%
554	NOMDNOMAD HLDGS LTD	847,220	$957K	0.27%
555	SEBSEABOARD CORP	242	$957K	0.27%
556	PDLIEURPDL BIOPHARMA INC	1,684,060	$957K	0.27%	Call
557	ULUNILEVER PLC	872,334	$957K	0.27%	Put
558	QGENQIAGEN NV	1,761,401	$956K	0.27%	Call
559	KPTIEURKARYOPHARM THERAPEUTICS INC	101,702	$956K	0.27%
560	—PALO ALTO NETWORKS INC	753,000	$955K	0.27%
561	—COUSINS PPTYS INC	2,368,114	$954K	0.27%
562	FCPTFOUR CORNERS PPTY TR INC	290,929	$954K	0.27%	Put
563	—NEVSUN RES LTD	307,963	$952K	0.27%
564	—PROVIDENCE SVC CORP	24,988	$951K	0.27%
565	IEPICAHN ENTERPRISES LP	15,835	$950K	0.27%	Put
566	—ISRAEL CHEMICALS LTD	8,415,903	$949K	0.27%
567	—BOTTOMLINE TECH DEL INC	1,142,867	$949K	0.27%
568	MLRMILLER INDS INC TENN	35,814	$947K	0.27%
569	GMEDGLOBUS MED INC	190,930	$947K	0.27%
570	PCCPC CONNECTION INC	33,672	$946K	0.27%
571	HLHECLA MNG CO	4,883,966	$945K	0.27%	Put
572	—GRAMERCY PPTY TR	1,033,413	$945K	0.27%
573	DNKNDUNKIN BRANDS GROUP INC	1,128,761	$943K	0.27%	Put
574	IAUUSDISHARES GOLD TRUST	186,884	$941K	0.27%
575	CHGGCHEGG INC	127,495	$941K	0.27%	Call
576	CCCHEMOURS CO	989,802	$941K	0.27%	Put
577	PWIPOWER INTEGRATIONS INC	144,616	$941K	0.27%
578	PRKSSEAWORLD ENTMT INC	211,176	$940K	0.27%	Put
579	MSEXMIDDLESEX WATER CO	21,899	$940K	0.27%
580	—CARRIZO OIL & GAS INC	1,461,906	$939K	0.27%	Put
581	IYJISHARES TR	63,075	$938K	0.27%
582	PBCTEURPEOPLES UNITED FINANCIAL INC	4,041,080	$936K	0.26%
583	—CHEMTURA CORP	965,843	$936K	0.26%
584	PKGPACKAGING CORP AMER	835,274	$936K	0.26%	Put
585	VGSHVANGUARD SCOTTSDALE FDS	173,200	$936K	0.26%
586	OSVEURVANECK VECTORS ETF TR	2,582,531	$935K	0.26%	Put
587	BNEDBARNES & NOBLE INC	448,375	$935K	0.26%	Put
588	—NOVELION THERAPEUTICS INC	111,013	$935K	0.26%
589	BYDBOYD GAMING CORP	541,047	$935K	0.26%	Put
590	—ANWORTH MORTGAGE ASSET CP	883,030	$935K	0.26%
591	KMXCARMAX INC	2,641,690	$933K	0.26%	Put
592	OXYOCCIDENTAL PETE CORP DEL	3,056,993	$933K	0.26%	Put
593	ITOTISHARES TR	18,197	$933K	0.26%
594	—SINA CORP	518,776	$933K	0.26%	Put
595	—AMTRUST FINL SVCS INC	1,458,195	$932K	0.26%
596	—RPX CORP	254,014	$932K	0.26%
597	—NRG YIELD INC	142,363	$931K	0.26%
598	—FREDS INC	217,460	$931K	0.26%	Call
599	LTXBUSDLEGACY TEX FINL GROUP INC	2,258,449	$930K	0.26%
600	G7AGRUPO AEROPORTUARIO CTR NORT	26,917	$930K	0.26%

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