J. Goldman & Co LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
234
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CYNAPSUS THERAPEUTICS INC | 73,800 | $878.0M | 0.05% | |
| 202 | MCDMCDONALDS CORP | 6,900 | $867.0M | 0.05% | |
| 203 | CTLEURCENTURYLINK INC | 27,000 | $863.0M | 0.05% | |
| 204 | RIGLUSDRIGEL PHARMACEUTICALS INC | 413,789 | $861.0M | 0.05% | |
| 205 | —LENDINGCLUB CORP | 100,000 | $830.0M | 0.05% | |
| 206 | XLFISELECT SECTOR SPDR TR | 15,252 | $809.0M | 0.05% | |
| 207 | JNPJUNIPER NETWORKS INC | 30,000 | $765.0M | 0.05% | Put |
| 208 | CMCM1EURCHEETAH MOBILE INC | 45,500 | $743.0M | 0.05% | Put |
| 209 | UISUNISYS CORP | 95,000 | $732.0M | 0.05% | |
| 210 | —INTERVAL LEISURE GROUP INC | 50,000 | $722.0M | 0.04% | Call |
| 211 | —GORDMANS STORES INC | 300,000 | $678.0M | 0.04% | |
| 212 | —JOY GLOBAL INC | 39,200 | $630.0M | 0.04% | Put |
| 213 | —ALIMERA SCIENCES INC | 335,200 | $587.0M | 0.04% | |
| 214 | PCARPACCAR INC | 10,200 | $558.0M | 0.03% | Put |
| 215 | HTZHERTZ GLOBAL HOLDINGS INC | 51,000 | $538.0M | 0.03% | Call |
| 216 | EWZISHARES | 20,000 | $526.0M | 0.03% | Put |
| 217 | —ALLIQUA BIOMEDICAL INC | 621,429 | $510.0M | 0.03% | |
| 218 | USOUNITED STATES OIL FUND LP | 50,000 | $485.0M | 0.03% | Call |
| 219 | —ZOGENIX INC | 52,000 | $480.0M | 0.03% | |
| 220 | —DEL FRISCOS RESTAURANT GROUP | 27,996 | $464.0M | 0.03% | |
| 221 | HSTHOST HOTELS & RESORTS INC | 25,000 | $418.0M | 0.03% | Put |
| 222 | BLDRBUILDERS FIRSTSOURCE INC | 36,850 | $415.0M | 0.03% | |
| 223 | CBAYUSDCYMABAY THERAPEUTICS INC | 239,260 | $323.0M | 0.02% | |
| 224 | ADIANALOG DEVICES INC | 5,200 | $308.0M | 0.02% | |
| 225 | GQ9SPDR GOLD TRUST | 2,500 | $294.0M | 0.02% | Put |
| 226 | OLNOLIN CORP | 15,900 | $276.0M | 0.02% | |
| 227 | —CREDIT SUISSE NASSAU BRH | 10,000 | $259.0M | 0.02% | |
| 228 | GTGOODYEAR TIRE & RUBR CO | 6,100 | $201.0M | 0.01% | |
| 229 | —NOVACOPPER INC | 509,250 | $188.0M | 0.01% | |
| 230 | QUREUNIQURE NV | 15,500 | $184.0M | 0.01% | |
| 231 | —BANKRATE INC DEL | 20,000 | $183.0M | 0.01% | |
| 232 | —FITBIT INC | 10,300 | $156.0M | 0.01% | |
| 233 | STKSTHE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.00% | Call |
| 234 | CELGCELGENE CORP | 162,558 | $0 | 0.00% | Call |
PreviousPage 3 of 3