J. Goldman & Co LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.0T
Holdings
253
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SFMSPROUTS FMRS MKT INC | 62,300 | $1.4B | 0.07% | Put |
| 202 | —ABEONA THERAPEUTICS INC | 284,391 | $1.4B | 0.07% | |
| 203 | IPINTL PAPER CO | 27,400 | $1.4B | 0.07% | |
| 204 | IPI1EURINTREPID POTASH INC | 790,500 | $1.4B | 0.07% | Call |
| 205 | 2L9BLUEPRINT MEDICINES CORP | 33,600 | $1.3B | 0.07% | |
| 206 | —EXPRESS SCRIPTS HLDG CO | 19,500 | $1.3B | 0.06% | Call |
| 207 | —STEMLINE THERAPEUTICS INC | 140,000 | $1.2B | 0.06% | |
| 208 | SNAPSNAP INC | 52,500 | $1.2B | 0.06% | Call |
| 209 | AGENEURAGENUS INC | 304,026 | $1.1B | 0.06% | |
| 210 | —ZYNERBA PHARMACEUTICALS INC | 52,500 | $1.1B | 0.05% | |
| 211 | —ATHENE HLDG LTD | 19,500 | $975.0M | 0.05% | |
| 212 | LYVLIVE NATION ENTERTAINMENT IN | 31,400 | $954.0M | 0.05% | |
| 213 | EQIXEQUINIX INC | 2,350 | $941.0M | 0.05% | |
| 214 | UTIUNIVERSAL TECHNICAL INST INC | 261,853 | $903.0M | 0.04% | |
| 215 | DBDEURDIEBOLD NXDF INC | 29,200 | $896.0M | 0.04% | |
| 216 | —KITE PHARMA INC | 11,200 | $879.0M | 0.04% | |
| 217 | VMCVULCAN MATLS CO | 7,050 | $849.0M | 0.04% | |
| 218 | —HORIZON PHARMA PLC | 56,000 | $828.0M | 0.04% | Call |
| 219 | —THERAPEUTICSMD INC | 112,114 | $807.0M | 0.04% | |
| 220 | JDJD COM INC | 25,000 | $778.0M | 0.04% | Put |
| 221 | ALKSALKERMES PLC | 13,000 | $761.0M | 0.04% | Call |
| 222 | —IGNYTA INC | 80,000 | $688.0M | 0.03% | |
| 223 | —VINCE HLDG CORP | 434,750 | $674.0M | 0.03% | |
| 224 | SG7SAGE THERAPEUTICS INC | 9,300 | $661.0M | 0.03% | |
| 225 | ZDGEZEDGE INC | 200,904 | $617.0M | 0.03% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 3,500 | $602.0M | 0.03% | Put |
| 227 | XLFSELECT SECTOR SPDR TR | 25,000 | $593.0M | 0.03% | Call |
| 228 | BRK-BQUALITY CARE PPTYS INC | 30,334 | $572.0M | 0.03% | |
| 229 | PZZAPAPA JOHNS INTL INC | 7,050 | $564.0M | 0.03% | |
| 230 | —NUVECTRA CORP | 79,524 | $543.0M | 0.03% | |
| 231 | —THIRD PT REINS LTD | 39,240 | $475.0M | 0.02% | |
| 232 | SEESEALED AIR CORP NEW | 10,300 | $449.0M | 0.02% | |
| 233 | PRGOPERRIGO CO PLC | 6,700 | $445.0M | 0.02% | |
| 234 | COTYCOTY INC | 24,100 | $437.0M | 0.02% | |
| 235 | PANWPALO ALTO NETWORKS INC | 3,500 | $394.0M | 0.02% | |
| 236 | TRIPTRIPADVISOR INC | 8,800 | $380.0M | 0.02% | |
| 237 | AMRNAMARIN CORP PLC | 116,900 | $374.0M | 0.02% | |
| 238 | —DELPHI AUTOMOTIVE PLC | 4,500 | $362.0M | 0.02% | |
| 239 | EPIWISDOMTREE TR | 14,200 | $343.0M | 0.02% | |
| 240 | —SYSTEMAX INC | 28,462 | $316.0M | 0.02% | |
| 241 | XENEXENON PHARMACEUTICALS INC | 72,400 | $290.0M | 0.01% | |
| 242 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,600 | $284.0M | 0.01% | |
| 243 | TMQTRILOGY METALS INC NEW | 509,250 | $271.0M | 0.01% | |
| 244 | NERVGBPMINERVA NEUROSCIENCES INC | 33,200 | $269.0M | 0.01% | |
| 245 | —ALLIQUA BIOMEDICAL INC | 450,000 | $227.0M | 0.01% | |
| 246 | —PROTEOSTASIS THERAPEUTICS IN | 27,500 | $215.0M | 0.01% | |
| 247 | —STEADYMED LTD | 33,921 | $197.0M | 0.01% | |
| 248 | CERSCERUS CORP | 44,000 | $196.0M | 0.01% | |
| 249 | —BANKRATE INC DEL | 20,000 | $193.0M | 0.01% | |
| 250 | —ZAGG INC | 25,438 | $183.0M | 0.01% | |
| 251 | USOUNITED STATES OIL FUND LP | 13,729 | $146.0M | 0.01% | |
| 252 | —HARMONY MERGER CORP | 180,702 | $0 | 0.00% | Call |
| 253 | CELGCELGENE CORP | 71,300 | $0 | 0.00% | Call |
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