J. Goldman & Co LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
263
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6.0B | 0.26% | |
| 102 | IM8NINSMED INC | 265,123 | $6.0B | 0.25% | |
| 103 | CBAYUSDCYMABAY THERAPEUTICS INC | 455,600 | $5.9B | 0.25% | |
| 104 | IWNISHARES TR | 48,328 | $5.9B | 0.25% | |
| 105 | COLLCOLLEGIUM PHARMACEUTICAL INC | 224,024 | $5.7B | 0.24% | |
| 106 | LRCXEURLAM RESEARCH CORP | 28,122 | $5.7B | 0.24% | |
| 107 | WTMWHITE MTNS INS GROUP LTD | 6,913 | $5.7B | 0.24% | |
| 108 | —PLANTRONICS INC NEW | 92,964 | $5.6B | 0.24% | Call |
| 109 | —GTY TECHNOLOGY HOLDINGS INC | 554,600 | $5.5B | 0.23% | |
| 110 | CSXCSX CORP | 98,289 | $5.5B | 0.23% | |
| 111 | GDENGOLDEN ENTMT INC | 232,574 | $5.4B | 0.23% | Call |
| 112 | UAAUNDER ARMOUR INC | 329,900 | $5.4B | 0.23% | Put |
| 113 | —MTECH ACQUISITION CORP | 528,840 | $5.4B | 0.23% | |
| 114 | RRRRED ROCK RESORTS INC | 181,817 | $5.3B | 0.23% | Call |
| 115 | —FINTECH ACQUISITION CORP II | 500,000 | $5.3B | 0.22% | |
| 116 | —MATLIN & PARTNERS ACQUISITIO | 500,000 | $5.1B | 0.22% | |
| 117 | FIXXEURHOMOLOGY MEDICINES INC | 272,010 | $5.1B | 0.22% | |
| 118 | —LEISURE ACQUISITION CORP | 511,600 | $5.1B | 0.22% | |
| 119 | KEXKIRBY CORP | 64,538 | $5.0B | 0.21% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 38,664 | $4.9B | 0.21% | |
| 121 | FNKOFUNKO INC | 585,000 | $4.8B | 0.20% | |
| 122 | —PENSARE ACQUISITION CORP | 449,417 | $4.7B | 0.20% | |
| 123 | GYRECATALYST BIOSCIENCES INC | 181,547 | $4.7B | 0.20% | |
| 124 | NODKNI HLDGS INC | 275,442 | $4.6B | 0.20% | |
| 125 | TDCTERADATA CORP DEL | 111,640 | $4.4B | 0.19% | |
| 126 | SBLKSTAR BULK CARRIERS CORP | 378,065 | $4.4B | 0.19% | |
| 127 | OIIOCEANEERING INTL INC | 235,601 | $4.4B | 0.19% | |
| 128 | —KAYNE ANDERSON ACQUISITION | 430,000 | $4.3B | 0.18% | |
| 129 | —LA JOLLA PHARMACEUTICAL CO | 138,200 | $4.1B | 0.18% | Put |
| 130 | —GORES HLDGS II INC | 379,259 | $4.1B | 0.17% | |
| 131 | —PHOENIX NEW MEDIA LTD | 929,252 | $4.0B | 0.17% | Call |
| 132 | YEXTYEXT INC | 316,932 | $4.0B | 0.17% | |
| 133 | —BLUE BUFFALO PET PRODS INC | 100,000 | $4.0B | 0.17% | Call |
| 134 | GPKGRAPHIC PACKAGING HLDG CO | 253,724 | $3.9B | 0.17% | |
| 135 | PAGSPAGSEGURO DIGITAL LTD | 99,469 | $3.8B | 0.16% | |
| 136 | IACIEURIAC INTERACTIVECORP | 23,992 | $3.8B | 0.16% | |
| 137 | —BOTTOMLINE TECH DEL INC | 94,417 | $3.7B | 0.16% | Call |
| 138 | —THERAPEUTICSMD INC | 748,112 | $3.6B | 0.16% | |
| 139 | —TPG PACE ENERGY HLDGS CORP | 359,986 | $3.6B | 0.15% | |
| 140 | CFCF INDS HLDGS INC | 95,262 | $3.6B | 0.15% | Call |
| 141 | UPSUNITED PARCEL SERVICE INC | 33,747 | $3.5B | 0.15% | |
| 142 | —MOSAIC ACQUISITION CORP | 350,000 | $3.5B | 0.15% | |
| 143 | —FEDERAL STR ACQUISITION CORP | 339,900 | $3.5B | 0.15% | |
| 144 | UBNTEURUBIQUITI NETWORKS INC | 50,000 | $3.4B | 0.15% | Put |
| 145 | WENWENDYS CO | 195,183 | $3.4B | 0.15% | |
| 146 | VNDAVANDA PHARMACEUTICALS INC | 202,648 | $3.4B | 0.15% | |
| 147 | —GTY TECHNOLOGY HOLDINGS INC | 329,412 | $3.4B | 0.15% | |
| 148 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,730 | $3.4B | 0.14% | Put |
| 149 | —TAILORED BRANDS INC | 135,458 | $3.4B | 0.14% | Call |
| 150 | TRVCCITIGROUP INC | 50,000 | $3.4B | 0.14% | |
| 151 | —LANDCADIA HLDGS INC | 334,540 | $3.4B | 0.14% | |
| 152 | SRPTSAREPTA THERAPEUTICS INC | 43,767 | $3.2B | 0.14% | |
| 153 | GEGENERAL ELECTRIC CO | 239,198 | $3.2B | 0.14% | Call |
| 154 | AM6AMICUS THERAPEUTICS INC | 211,618 | $3.2B | 0.14% | Call |
| 155 | ALNYALNYLAM PHARMACEUTICALS INC | 26,500 | $3.2B | 0.13% | Call |
| 156 | KSSKOHLS CORP | 47,500 | $3.1B | 0.13% | Put |
| 157 | —STELLAR ACQUISITION III INC | 300,000 | $3.1B | 0.13% | |
| 158 | —AVEXIS INC | 24,441 | $3.0B | 0.13% | Put |
| 159 | RIGLUSDRIGEL PHARMACEUTICALS INC | 832,500 | $2.9B | 0.13% | |
| 160 | AMZNAMAZON COM INC | 2,000 | $2.9B | 0.12% | Call |
| 161 | ARWARROW ELECTRS INC | 37,500 | $2.9B | 0.12% | Put |
| 162 | —BIOHAVEN PHARMACTL HLDG CO L | 111,991 | $2.9B | 0.12% | |
| 163 | BBBYEURBED BATH & BEYOND INC | 135,731 | $2.8B | 0.12% | Call |
| 164 | FLWSFLWS/1-800 FLOWERS | 239,406 | $2.8B | 0.12% | |
| 165 | JPMJPMORGAN CHASE & CO | 25,000 | $2.7B | 0.12% | |
| 166 | ANFABERCROMBIE & FITCH CO | 112,500 | $2.7B | 0.12% | Put |
| 167 | IEFISHARES TR | 26,400 | $2.7B | 0.12% | |
| 168 | WWAYFAIR INC | 40,202 | $2.7B | 0.12% | |
| 169 | ROKUROKU INC | 86,500 | $2.7B | 0.11% | Put |
| 170 | —TPG PACE HLDGS CORP | 256,000 | $2.7B | 0.11% | |
| 171 | VCVISTEON CORP | 24,216 | $2.7B | 0.11% | |
| 172 | TMHCTAYLOR MORRISON HOME CORP | 110,551 | $2.6B | 0.11% | |
| 173 | —NCI BUILDING SYS INC | 135,129 | $2.4B | 0.10% | |
| 174 | QIWQIWI PLC | 120,000 | $2.3B | 0.10% | |
| 175 | BZUNBAOZUN INC | 47,348 | $2.2B | 0.09% | Call |
| 176 | —ABEONA THERAPEUTICS INC | 147,668 | $2.1B | 0.09% | |
| 177 | GU9GUESS INC | 100,000 | $2.1B | 0.09% | Put |
| 178 | BERYEURBERRY GLOBAL GROUP INC | 37,757 | $2.1B | 0.09% | |
| 179 | CATCATERPILLAR INC DEL | 13,799 | $2.0B | 0.09% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 20,088 | $2.0B | 0.09% | Call |
| 181 | —TPG PACE HLDGS CORP | 196,194 | $1.9B | 0.08% | |
| 182 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 96,899 | $1.9B | 0.08% | |
| 183 | SQMSOCIEDAD QUIMICA MINERA DE C | 37,500 | $1.8B | 0.08% | Put |
| 184 | INFYINFOSYS LTD | 100,000 | $1.8B | 0.08% | Put |
| 185 | STLAFIAT CHRYSLER AUTOMOBILES N | 86,461 | $1.8B | 0.08% | |
| 186 | —ACER THERAPEUTICS INC | 90,202 | $1.7B | 0.07% | |
| 187 | MTZMASTEC INC | 35,919 | $1.7B | 0.07% | |
| 188 | —BOINGO WIRELESS INC | 67,244 | $1.7B | 0.07% | |
| 189 | NOMDNOMAD FOODS LTD | 100,627 | $1.6B | 0.07% | |
| 190 | —FGL HLDGS | 851,460 | $1.6B | 0.07% | |
| 191 | —VIVEVE MED INC | 423,543 | $1.6B | 0.07% | |
| 192 | IMAIMAX CORP | 78,964 | $1.5B | 0.06% | |
| 193 | —OPES ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 194 | —ZOGENIX INC | 37,638 | $1.5B | 0.06% | |
| 195 | —GORES HLDGS II INC | 150,200 | $1.5B | 0.06% | |
| 196 | —AGILE THERAPEUTICS INC | 583,633 | $1.5B | 0.06% | |
| 197 | BCOBRINKS CO | 20,500 | $1.5B | 0.06% | Put |
| 198 | CZREURCAESARS ENTMT CORP | 130,000 | $1.5B | 0.06% | Put |
| 199 | —MOMENTA PHARMACEUTICALS INC | 78,117 | $1.4B | 0.06% | |
| 200 | GBYSANGAMO THERAPEUTICS INC | 72,598 | $1.4B | 0.06% |