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 |
|---|---|---|---|---|---|
| 201 | —MULESOFT INC | 30,725 | $1.4B | 0.06% | Call |
| 202 | LXLEXINFINTECH HLDGS LTD | 86,000 | $1.2B | 0.05% | |
| 203 | —STEMLINE THERAPEUTICS INC | 81,200 | $1.2B | 0.05% | |
| 204 | CMICUMMINS INC | 7,500 | $1.2B | 0.05% | Put |
| 205 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 113,144 | $1.2B | 0.05% | Call |
| 206 | —NIELSEN HLDGS PLC | 35,000 | $1.1B | 0.05% | Put |
| 207 | —IMPERVA INC | 24,396 | $1.1B | 0.04% | |
| 208 | —NUVECTRA CORP | 76,665 | $998.0M | 0.04% | |
| 209 | AGSPLAYAGS INC | 41,582 | $967.0M | 0.04% | |
| 210 | DOVDOVER CORP | 9,755 | $958.0M | 0.04% | |
| 211 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,500 | $845.0M | 0.04% | |
| 212 | —SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $810.0M | 0.03% | |
| 213 | —MALLINCKRODT PUB LTD CO | 52,000 | $753.0M | 0.03% | Call |
| 214 | —MYOKARDIA INC | 14,874 | $726.0M | 0.03% | |
| 215 | OTICEUROTONOMY INC | 156,000 | $655.0M | 0.03% | |
| 216 | OCOWENS CORNING NEW | 7,500 | $603.0M | 0.03% | |
| 217 | SNDXSYNDAX PHARMACEUTICALS INC | 39,538 | $563.0M | 0.02% | |
| 218 | JNCEEURJOUNCE THERAPEUTICS INC | 24,120 | $539.0M | 0.02% | |
| 219 | CCXIEURCHEMOCENTRYX INC | 39,000 | $530.0M | 0.02% | |
| 220 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,528 | $529.0M | 0.02% | |
| 221 | TMQTRILOGY METALS INC NEW | 409,250 | $514.0M | 0.02% | |
| 222 | GMEGAMESTOP CORP NEW | 40,535 | $512.0M | 0.02% | |
| 223 | WDCWESTERN DIGITAL CORP | 5,508 | $508.0M | 0.02% | |
| 224 | —HEALTH INS INNOVATIONS INC | 17,500 | $506.0M | 0.02% | |
| 225 | —INFRA AND ENERGY ALTRNTIVE I | 54,369 | $480.0M | 0.02% | |
| 226 | AAOIAPPLIED OPTOELECTRONICS INC | 18,500 | $464.0M | 0.02% | |
| 227 | —J JILL INC | 99,608 | $440.0M | 0.02% | |
| 228 | AMBAAMBARELLA INC | 8,800 | $431.0M | 0.02% | |
| 229 | —MTECH ACQUISITION CORP | 41,160 | $394.0M | 0.02% | |
| 230 | LKQ1LKQ CORP | 10,000 | $380.0M | 0.02% | |
| 231 | FASTFASTENAL CO | 6,872 | $375.0M | 0.02% | |
| 232 | —BUNGE LIMITED | 4,000 | $296.0M | 0.01% | |
| 233 | EXPEAGLE MATERIALS INC | 2,819 | $290.0M | 0.01% | |
| 234 | —TARO PHARMACEUTICAL INDS LTD | 2,900 | $286.0M | 0.01% | |
| 235 | —AZURRX BIOPHARMA INC | 90,000 | $283.0M | 0.01% | |
| 236 | EBIXEUREBIX INC | 3,700 | $276.0M | 0.01% | |
| 237 | GWWGRAINGER W W INC | 964 | $272.0M | 0.01% | |
| 238 | ZDGEZEDGE INC | 83,738 | $268.0M | 0.01% | |
| 239 | GDGENERAL DYNAMICS CORP | 1,127 | $249.0M | 0.01% | |
| 240 | RTN1USDRAYTHEON CO | 1,147 | $248.0M | 0.01% | |
| 241 | SIRIEURSIRIUS XM HLDGS INC | 39,494 | $246.0M | 0.01% | |
| 242 | MSFTMICROSOFT CORP | 2,695 | $246.0M | 0.01% | |
| 243 | MAMASTERCARD INCORPORATED | 1,391 | $244.0M | 0.01% | |
| 244 | OPLNKAR AUCTION SVCS INC | 4,394 | $238.0M | 0.01% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 3,500 | $236.0M | 0.01% | Put |
| 246 | CVNACARVANA CO | 10,000 | $229.0M | 0.01% | Put |
| 247 | ARGXARGENX SE | 2,600 | $209.0M | 0.01% | |
| 248 | NWLNEWELL BRANDS INC | 8,000 | $204.0M | 0.01% | |
| 249 | —LANDCADIA HLDGS INC | 269,340 | $193.0M | 0.01% | |
| 250 | BWEURBABCOCK & WILCOX ENTERPRIS I | 42,000 | $184.0M | 0.01% | |
| 251 | CODACODA OCTOPUS GROUP INC | 51,021 | $176.0M | 0.01% | |
| 252 | GLMDGALMED PHARMACEUTICALS LTD | 26,000 | $145.0M | 0.01% | |
| 253 | —INFRA AND ENERGY ALTRNTIVE I | 150,000 | $128.0M | 0.01% | |
| 254 | —TPG PACE ENERGY HLDGS CORP | 59,145 | $109.0M | 0.00% | |
| 255 | —VTV THERAPEUTICS INC | 26,000 | $106.0M | 0.00% | |
| 256 | SNYSANOFI | 200,000 | $86.0M | 0.00% | |
| 257 | —ALLIQUA BIOMEDICAL INC | 37,500 | $73.0M | 0.00% | |
| 258 | —M I ACQUISITIONS INC | 75,000 | $58.0M | 0.00% | |
| 259 | —EVOKE PHARMA INC | 25,000 | $52.0M | 0.00% | |
| 260 | —VANTAGE ENERGY ACQUISITION | 35,000 | $49.0M | 0.00% | |
| 261 | —FEDERAL STR ACQUISITION CORP | 3,682 | $36.0M | 0.00% | |
| 262 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,267 | $2.0M | 0.00% | |
| 263 | —CAESARS ENTMT CORP | 162 | $0 | 0.00% |
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